informe de cuadres y relaciones de los …¡gina 2 fi_131-2.1 cobertura del riesgo de crédito....

491
Página 1 INFORME DE CUADRES Y RELACIONES DE LOS ESTADOS Taxonomía: reservados_t_2018-01 Estados financieros reservados trimestrales (Septiembre 2018) FI_107-1.a.E Coste de la financiación captada en el trimestre. Financiación total captada en el trimestre (a) (Negocios en España) [4671] FI_107-1.b.E Coste de la financiación captada en el trimestre. Financiación total captada en el trimestre (a) (Negocios en España) [4671] FI_107-1.c.E TR-Coste de la financiación captada en el trimestre [4671] FI_107-2.E Coste de la financiación captada en el trimestre. Financiación captada en el trimestre de no residentes en España (a) (Negocios en España) [4672] FI_108.a Desglose de instrumentos financieros confiados por terceros [2524] FI_108.b Desglose de instrumentos financieros confiados por terceros [2524] FI_108.c Desglose de instrumentos financieros confiados por terceros [2524] FI_130-1.a.E Desglose de los préstamos al resto de la clientela (negocios en España). Préstamos al resto de la clientela residente en España clasificados según su finalidad (a) [4676] FI_130-1.b.E Desglose de los préstamos al resto de la clientela (negocios en España). Préstamos al resto de la clientela residente en España clasificados según su finalidad (a) [4676] FI_130-2.E Desglose de los préstamos al resto de la clientela (negocios en España). Préstamos a la actividad empresarial no financiera. Clasificación por CNAE y finalidad (residentes en España) (a) [4677] FI_130-3.E Desglose de los préstamos al resto de la clientela (negocios en España). Préstamos al resto de la clientela no residente en España clasificados según su finalidad (a) [4678] FI_131-1.1 Cobertura del riesgo de crédito. Desglose de las exposiciones no dudosas. Instrumentos de deuda (a) [4579] FI_131-1.2.a Cobertura del riesgo de crédito. Desglose de las exposiciones no dudosas. Exposiciones fuera de balance (a) [4580] FI_131-1.2.b Cobertura del riesgo de crédito. Desglose de las exposiciones no dudosas. Exposiciones fuera de balance (a) [4580] FI_131-1.2.c Cobertura del riesgo de crédito. Exposiciones fuera de balance. Dudosos y no dudosos por tipo de finalidad (a). [4580]

Upload: trinhthuy

Post on 12-Oct-2018

215 views

Category:

Documents


0 download

TRANSCRIPT

Page 1: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 1

INFORME DE CUADRES Y RELACIONES DE LOS ESTADOS

Taxonomía: reservados_t_2018-01

Estados financieros reservados trimestrales

(Septiembre 2018)

FI_107-1.a.E Coste de la financiación captada en el trimestre. Financiación total captada en el trimestre (a) (Negocios en España) [4671]

FI_107-1.b.E Coste de la financiación captada en el trimestre. Financiación total captada en el trimestre (a) (Negocios en España) [4671]

FI_107-1.c.E TR-Coste de la financiación captada en el trimestre [4671]

FI_107-2.E Coste de la financiación captada en el trimestre. Financiación captada en el trimestre de no residentes en España (a) (Negocios en España) [4672]

FI_108.a Desglose de instrumentos financieros confiados por terceros [2524]

FI_108.b Desglose de instrumentos financieros confiados por terceros [2524]

FI_108.c Desglose de instrumentos financieros confiados por terceros [2524]

FI_130-1.a.E Desglose de los préstamos al resto de la clientela (negocios en España). Préstamos al resto de la clientela residente en España clasificados según su finalidad (a) [4676]

FI_130-1.b.E Desglose de los préstamos al resto de la clientela (negocios en España). Préstamos al resto de la clientela residente en España clasificados según su finalidad (a) [4676]

FI_130-2.E Desglose de los préstamos al resto de la clientela (negocios en España). Préstamos a la actividad empresarial no financiera. Clasificación por CNAE y finalidad (residentes en España) (a) [4677]

FI_130-3.E Desglose de los préstamos al resto de la clientela (negocios en España). Préstamos al resto de la clientela no residente en España clasificados según su finalidad (a) [4678]

FI_131-1.1 Cobertura del riesgo de crédito. Desglose de las exposiciones no dudosas. Instrumentos de deuda (a) [4579]

FI_131-1.2.a Cobertura del riesgo de crédito. Desglose de las exposiciones no dudosas. Exposiciones fuera de balance (a) [4580]

FI_131-1.2.b Cobertura del riesgo de crédito. Desglose de las exposiciones no dudosas. Exposiciones fuera de balance (a) [4580]

FI_131-1.2.c Cobertura del riesgo de crédito. Exposiciones fuera de balance. Dudosos y no dudosos por tipo de finalidad (a). [4580]

Page 2: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 2

FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector de la contraparte. Instrumentos de deuda (a) [4581]

FI_131-2.2.a Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector de la contraparte. Exposiciones fuera de balance (a) [4582]

FI_131-2.2.b Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector de la contraparte. Exposiciones fuera de balance (a) [4582]

FI_131-3.1.a.E Cobertura del riesgo de crédito. Coberturas para los riesgos normales y normales en vigilancia especial (negocios en España). Instrumentos de deuda [4631]

FI_131-3.1.b.E Cobertura del riesgo de crédito. Coberturas para los riesgos normales y normales en vigilancia especial (negocios en España). Instrumentos de deuda [4631]

FI_131-3.1.c.E Cobertura del riesgo de crédito. Coberturas para los riesgos normales y normales en vigilancia especial (negocios en España). Instrumentos de deuda [4631]

FI_131-3.2.a.E Cobertura del riesgo de crédito. Coberturas para los riesgos normales y normales en vigilancia especial (negocios en España). Exposiciones fuera de balance [4632]

FI_131-3.2.b.E Cobertura del riesgo de crédito. Coberturas para los riesgos normales y normales en vigilancia especial (negocios en España). Exposiciones fuera de balance [4632]

FI_131-3.2.c.E Cobertura del riesgo de crédito. Coberturas para los riesgos normales y normales en vigilancia especial (negocios en España). Exposiciones fuera de balance [4632]

FI_131-4.1.a.E Cobertura del riesgo de crédito. Coberturas para los riesgos dudosos (negocios en España). Resumen [4683]

FI_131-4.1.b.E Cobertura del riesgo de crédito. Coberturas para los riesgos dudosos (negocios en España). Resumen [4683]

FI_131-4.1.c.E Cobertura del riesgo de crédito. Coberturas para los riesgos dudosos (negocios en España). Resumen [4683]

FI_131-4.2.a.E Cobertura del riesgo de crédito. Coberturas para los riesgos dudosos (negocios en España). Desglose de los riesgos morosos por tramos de antigüedad de los importes vencidos (negocios en España) [4684]

FI_131-4.2.b.E Cobertura del riesgo de crédito. Coberturas para los riesgos dudosos (negocios en España). Desglose de los riesgos morosos por tramos de antigüedad de los importes vencidos (negocios en España) [4684]

FI_131-4.2.c.E Cobertura del riesgo de crédito. Coberturas para los riesgos dudosos (negocios en España). Desglose de los riesgos morosos por tramos de antigüedad de los importes vencidos (negocios en España) [4684]

FI_131-5.1.a.E Cobertura del riesgo de crédito. Comparativa de las estimaciones con metodologías internas y con soluciones alternativas (negocios en España). Comparativa de las coberturas para riesgos no dudosos [4685]

Page 3: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 3

FI_131-5.1.b.E Cobertura del riesgo de crédito. Comparativa de las estimaciones con metodologías internas y con soluciones alternativas (negocios en España). Comparativa de las coberturas para riesgos no dudosos [4685]

FI_131-5.1.c.E Cobertura del riesgo de crédito. Comparativa de las estimaciones con metodologías internas y con soluciones alternativas (negocios en España). Comparativa de las coberturas para riesgos no dudosos [4685]

FI_131-5.2.a.E Cobertura del riesgo de crédito. Comparativa de las estimaciones con metodologías internas y con soluciones alternativas (negocios en España).Comparativa de las coberturas para riesgos dudosos [4686]

FI_131-5.2.b.E Cobertura del riesgo de crédito. Comparativa de las estimaciones con metodologías internas y con soluciones alternativas (negocios en España). Comparativa de las coberturas para riesgos dudosos [4686]

FI_131-5.2.c.E Cobertura del riesgo de crédito. Comparativa de las estimaciones con metodologías internas y con soluciones alternativas (negocios en España). Comparativa de las coberturas para riesgos dudosos [4686]

FI_131-5.3.E Cobertura del riesgo de crédito. Comparativa de los importes a recuperar de las garantías reales eficaces (negocios en España) [4687]

FI_131-5.4.E Cobertura del riesgo de crédito. Comparativa del valor razonable menos costes de venta de los inmuebles adjudicados o recibidos en pago de deudas (negocios en España) [4688]

FI_131-6 Cobertura del riesgo de crédito. Movimientos en el trimestre de los instrumentos de deuda dudosos distintos de los activos financieros mantenidos para negociar (a) [4589]

FI_131-7.a Cobertura del riesgo de crédito. Movimientos durante el ejercicio de los activos fallidos [4590]

FI_131-7.b Cobertura del riesgo de crédito. Movimientos durante el ejercicio de los activos fallidos [4590]

FI_132.E Desglose de los préstamos y los depósitos con la clientela residente en España por provincias (a) (Negocios en España) [4574]

FI_133-1.E Desglose de los préstamos y los depósitos y sus intereses con entidades de crédito y establecimientos financieros de crédito. Desglose de los préstamos y los depósitos (a) (Negocios en España) [4647]

FI_133-2.E Desglose de los préstamos y los depósitos y sus intereses con entidades de crédito y establecimientos financieros de crédito. Desglose de los intereses de los préstamos y depósitos (a) (Negocios en España) [4648]

FI_134 Movimientos de la cartera de valores en el trimestre (a) [4575]

FI_136-1.E Desglose de los derivados: operaciones realizadas, variaciones de precios y valores razonables. Información trimestral (Negocios en España). Operaciones propias. [4649]

FI_136-2.E Desglose de los derivados: operaciones realizadas, variaciones de precios y valores razonables. Información trimestral (Negocios en España). Operaciones contratadas en nombre propio por cuenta de terceros. [4650]

Page 4: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 4

FI_138-1.1 Negocios en el extranjero. Detalle por países. Balance. Activo [4551]

FI_138-1.2 Negocios en el extranjero. Detalle por países. Balance. Pasivo [4552]

FI_138-1.3.a Negocios en el extranjero. Detalle por países. Balance. Patrimonio neto [4553]

FI_138-1.3.b Negocios en el extranjero. Detalle por países. Pro memoria: exposiciones fuera de balance [4553]

FI_138-2.a Negocios en el extranjero. Detalle por países. Cuenta de pérdidas y ganancias [4554]

FI_138-2.b Negocios en el extranjero. Detalle por países. Cuenta de pérdidas y ganancias [4554]

FI_138-3 Negocios en el extranjero. Detalle por países. Desglose de los instrumentos financieros [4555]

FI_139.E Desglose de los instrumentos financieros por monedas y países de las contrapartes (a) (Negocios en España) [4655]

FI_140-1 Actividad individual clasificada por países. Actividad total con los residentes de cada país según la contraparte directa (a) [4556]

FI_140-2 Actividad individual clasificada por países. Actividad total con los residentes de cada país según la contraparte final. Desglose por tipo de exposición [4557]

FI_140-3.a Actividad individual clasificada por países. Actividad total con los residentes de cada país según la contraparte final. Tratamiento a efectos de riesgo-país [4742]

FI_140-3.b Actividad individual clasificada por países. Actividad total con los residentes de cada país según la contraparte final. Tratamiento a efectos de riesgo-país [4742]

FI_141-1.a Activos inmobiliarios e instrumentos de patrimonio adjudicados o recibidos en pago de deudas. Activos adjudicados o recibidos en pago de deudas [4559]

FI_141-1.b Activos inmobiliarios e instrumentos de patrimonio adjudicados o recibidos en pago de deudas. Activos adjudicados o recibidos en pago de deudas [4559]

FI_141-2-1 Activos inmobiliarios e instrumentos de patrimonio adjudicados o recibidos en pago de deudas. Activos inmobiliarios e instrumentos de capital adjudicados o recibidos en pago de deudas. Edificios y otras construcciones (a) [4560]

FI_141-2-2 Activos inmobiliarios e instrumentos de patrimonio adjudicados o recibidos en pago de deudas. Activos inmobiliarios e instrumentos de capital adjudicados o recibidos en pago de deudas. Terrenos (a) [4561]

FI_141-2-3 Activos inmobiliarios e instrumentos de patrimonio adjudicados o recibidos en pago de deudas. Activos inmobiliarios e instrumentos de capital adjudicados o recibidos en pago de deudas. Instrumentos de capital (a) [4562]

FI_141-2-4 Activos inmobiliarios e instrumentos de patrimonio adjudicados o recibidos en pago de deudas. Activos inmobiliarios e instrumentos de capital adjudicados o recibidos en pago de deudas. Entidades dependientes, negocios conjuntos y asociadas tenedoras de inmuebles adjudicados [4563]

Page 5: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 5

FI_141-3.E Activos inmobiliarios e instrumentos de patrimonio adjudicados o recibidos en pago de deudas. Desglose del cálculo del valor razonable de los inmuebles adjudicados o recibidos en pago de deudas (negocios en España) [4691]

FI_143.E Financiación relacionada con la construcción o promoción inmobiliaria (negocios en España) [4692]

FI_150-1.a Información adicional sobre determinadas partidas de la cuenta de pérdidas y ganacias. Desglose de los gastos de administración [4564]

FI_150-1.a.E Información adicional sobre determinadas partidas de la cuenta de pérdidas y ganacias. Desglose de los gastos de administración (a) (Negocios en España) [4664]

FI_150-1.b Información adicional sobre determinadas partidas de la cuenta de pérdidas y ganacias. Desglose de los gastos de administración. [4564]

FI_150-1.b.E Información adicional sobre determinadas partidas de la cuenta de pérdidas y ganacias. Desglose de los gastos de administración. (Negocios en España) [4664]

FI_150-2.E Información adicional sobre determinadas partidas de la cuenta de pérdidas y ganacias. Desglose de los ingresos y gastos en concepto de intereses en función de la residencia de la contraparte (Negocios en España) [4665]

FI_150-3 Información adicional sobre determinadas partidas de la cuenta de pérdidas y ganacias. Desglose de la amortización de los activos tangibles [4566]

FI_150-3.E Información adicional sobre determinadas partidas de la cuenta de pérdidas y ganacias. Desglose de la amortización de los activos tangibles (Negocios en España) [4666]

FI_150-4 Información adicional sobre determinadas partidas de la cuenta de pérdidas y ganacias. Desglose de ganancias o (-) pérdidas procedentes de activos no corrientes y grupos enajenables de elementos clasificados como mantenidos para la venta no admisibles como actividades interrumpidas [4567]

FI_150-4.E Información adicional sobre determinadas partidas de la cuenta de pérdidas y ganacias. Desglose de ganancias o (-) pérdidas procedentes de activos no corrientes y grupos enajenables de elementos clasificados como mantenidos para la venta no admisibles como actividades interrumpidas (Negocios en España) [4667]

FI_150-5 Información adicional sobre determinadas partidas de la cuenta de pérdidas y ganacias. Desglose de ganancias o (-) pérdidas antes de impuestos procedentes de actividades interrumpidas [4568]

FI_150-5.E Información adicional sobre determinadas partidas de la cuenta de pérdidas y ganacias. Desglose de ganancias o (-) pérdidas antes de impuestos procedentes de actividades interrumpidas (Negocios en España) [4668]

FI_150-6 Información adicional sobre determinadas partidas de la cuenta de pérdidas y ganacias. Desglose de ganancias o (-) pérdidas al dar de baja en cuentas activos no financieros, netas [4743]

FI_150-6.E Información adicional sobre determinadas partidas de la cuenta de pérdidas y ganacias. Desglose de ganancias o (-) pérdidas al dar de baja en cuentas activos no financieros, netas. (Negocios en España) [4643]

Page 6: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 6

FI_150-7.a Ingresos y gastos en concepto de intereses, por instrumentos y sectores de las contrapartes. Información adicional [4573]

FI_150-7.a.E Ingresos y gastos en concepto de intereses, por instrumentos y sectores de las contrapartes. Información adicional. (Negocios en España) [4620]

FI_150-7.b Ingresos y gastos en concepto de intereses, por instrumentos y sectores de las contrapartes. Información adicional [4573]

FI_150-7.b.E Ingresos y gastos en concepto de intereses, por instrumentos y sectores de las contrapartes. Información adicional. (Negocios en España) [4620]

FI_150-7.c Ingresos y gastos en concepto de intereses, por instrumentos y sectores de las contrapartes. Información adicional [4573]

FI_150-7.c.E Ingresos y gastos en concepto de intereses, por instrumentos y sectores de las contrapartes. Información adicional. (Negocios en España) [4620]

FI_150-7.d Ingresos y gastos en concepto de intereses, por instrumentos y sectores de las contrapartes. Información adicional [4573]

FI_150-7.d.E Ingresos y gastos en concepto de intereses, por instrumentos y sectores de las contrapartes. Información adicional. (Negocios en España) [4620]

FI_150-8 Desglose de los otros ingresos y gastos de explotación [4744]

FI_150-8.E Desglose de los otros ingresos y gastos de explotación (Negocios en España) [4644]

FI_150-9 Desglose de comisiones percibidas [4745]

FI_150-9.E Desglose de comisiones percibidas (Negocios en España) [4645]

Taxonomía: reservados_t_2018-01 - Taxonomía estados financieros reservados

FI_107-1.a.E Coste de la financiación captada en el trimestre. Financiación total captada en el trimestre (a) (Negocios en España) [4671]

FI_107-1.a.E. Cuadres internos

v89 (33 evaluaciones, Auto)

{c0151} = sum({c[0152, 0153, 0160]}) {c0170} = sum({c[0171, 0172, 0180]}) {c0190} = sum({c[0191, 0192, 0200]}) {c1051} = sum({c[1052, 1053, 1060]}) {c1070} = sum({c[1071, 1072, 1080]}) {c1090} = sum({c[1091, 1092, 1100]}) {c1501} = sum({c[1502, 1503, 1510]}) {c1520} = sum({c[1521, 1522, 1530]}) {c1540} = sum({c[1541, 1542, 1550]}) {c1951} = sum({c[1952, 1953, 1960]})

Page 7: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 7

{c1970} = sum({c[1971, 1972, 1980]}) {c1990} = sum({c[1991, 1992, 2000]}) {c2401} = sum({c[2402, 2403, 2410]}) {c2420} = sum({c[2421, 2422, 2430]}) {c2440} = sum({c[2441, 2442, 2450]}) {c2851} = sum({c[2852, 2853, 2860]}) {c2870} = sum({c[2871, 2872, 2880]}) {c2890} = sum({c[2891, 2892, 2900]}) {c3301} = sum({c[3302, 3303, 3310]}) {c3320} = sum({c[3321, 3322, 3330]}) {c3340} = sum({c[3341, 3342, 3350]}) {c3751} = sum({c[3752, 3753, 3760]}) {c3770} = sum({c[3771, 3772, 3780]}) {c3790} = sum({c[3791, 3792, 3800]}) {c4201} = sum({c[4202, 4203, 4210]}) {c4220} = sum({c[4221, 4222, 4230]}) {c4240} = sum({c[4241, 4242, 4250]}) {c4651} = sum({c[4652, 4653, 4660]}) {c4670} = sum({c[4671, 4672, 4680]}) {c4690} = sum({c[4691, 4692, 4700]}) {c5101} = sum({c[5102, 5103, 5110]}) {c5120} = sum({c[5121, 5122, 5130]}) {c5140} = sum({c[5141, 5142, 5150]})

v90 (36 evaluaciones, Auto)

{c0152} = sum({c[0158, 0159]}) {c0171} = sum({c[0177, 0178]}) {c0191} = sum({c[0197, 0198]}) {c0602} = sum({c[0608, 0609]}) {c0621} = sum({c[0627, 0628]}) {c0641} = sum({c[0647, 0648]}) {c1052} = sum({c[1058, 1059]}) {c1071} = sum({c[1077, 1078]}) {c1091} = sum({c[1097, 1098]}) {c1502} = sum({c[1508, 1509]}) {c1521} = sum({c[1527, 1528]}) {c1541} = sum({c[1547, 1548]}) {c1952} = sum({c[1958, 1959]}) {c1971} = sum({c[1977, 1978]}) {c1991} = sum({c[1997, 1998]}) {c2402} = sum({c[2408, 2409]}) {c2421} = sum({c[2427, 2428]}) {c2441} = sum({c[2447, 2448]}) {c2852} = sum({c[2858, 2859]}) {c2871} = sum({c[2877, 2878]}) {c2891} = sum({c[2897, 2898]}) {c3302} = sum({c[3308, 3309]}) {c3321} = sum({c[3327, 3328]}) {c3341} = sum({c[3347, 3348]}) {c3752} = sum({c[3758, 3759]}) {c3771} = sum({c[3777, 3778]}) {c3791} = sum({c[3797, 3798]}) {c4202} = sum({c[4208, 4209]}) {c4221} = sum({c[4227, 4228]}) {c4241} = sum({c[4247, 4248]}) {c4652} = sum({c[4658, 4659]})

Page 8: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 8

{c4671} = sum({c[4677, 4678]}) {c4691} = sum({c[4697, 4698]}) {c5102} = sum({c[5108, 5109]}) {c5121} = sum({c[5127, 5128]}) {c5141} = sum({c[5147, 5148]})

v91 (72 evaluaciones, Auto)

{c0153} = sum({c[0154-0157]}) {c0160} = sum({c[0161-0164]}) {c0172} = sum({c[0173-0176]}) {c0180} = sum({c[0181-0184]}) {c0192} = sum({c[0193-0196]}) {c0200} = sum({c[0201-0204]}) {c0603} = sum({c[0604-0607]}) {c0610} = sum({c[0611-0614]}) {c0622} = sum({c[0623-0626]}) {c0630} = sum({c[0631-0634]}) {c0642} = sum({c[0643-0646]}) {c0650} = sum({c[0651-0654]}) {c1053} = sum({c[1054-1057]}) {c1060} = sum({c[1061-1064]}) {c1072} = sum({c[1073-1076]}) {c1080} = sum({c[1081-1084]}) {c1092} = sum({c[1093-1096]}) {c1100} = sum({c[1101-1104]}) {c1503} = sum({c[1504-1507]}) {c1510} = sum({c[1511-1514]}) {c1522} = sum({c[1523-1526]}) {c1530} = sum({c[1531-1534]}) {c1542} = sum({c[1543-1546]}) {c1550} = sum({c[1551-1554]}) {c1953} = sum({c[1954-1957]}) {c1960} = sum({c[1961-1964]}) {c1972} = sum({c[1973-1976]}) {c1980} = sum({c[1981-1984]}) {c1992} = sum({c[1993-1996]}) {c2000} = sum({c[2001-2004]}) {c2403} = sum({c[2404-2407]}) {c2410} = sum({c[2411-2414]}) {c2422} = sum({c[2423-2426]}) {c2430} = sum({c[2431-2434]}) {c2442} = sum({c[2443-2446]}) {c2450} = sum({c[2451-2454]}) {c2853} = sum({c[2854-2857]}) {c2860} = sum({c[2861-2864]}) {c2872} = sum({c[2873-2876]}) {c2880} = sum({c[2881-2884]}) {c2892} = sum({c[2893-2896]}) {c2900} = sum({c[2901-2904]}) {c3303} = sum({c[3304-3307]}) {c3310} = sum({c[3311-3314]}) {c3322} = sum({c[3323-3326]}) {c3330} = sum({c[3331-3334]}) {c3342} = sum({c[3343-3346]}) {c3350} = sum({c[3351-3354]}) {c3753} = sum({c[3754-3757]})

Page 9: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 9

{c3760} = sum({c[3761-3764]}) {c3772} = sum({c[3773-3776]}) {c3780} = sum({c[3781-3784]}) {c3792} = sum({c[3793-3796]}) {c3800} = sum({c[3801-3804]}) {c4203} = sum({c[4204-4207]}) {c4210} = sum({c[4211-4214]}) {c4222} = sum({c[4223-4226]}) {c4230} = sum({c[4231-4234]}) {c4242} = sum({c[4243-4246]}) {c4250} = sum({c[4251-4254]}) {c4653} = sum({c[4654-4657]}) {c4660} = sum({c[4661-4664]}) {c4672} = sum({c[4673-4676]}) {c4680} = sum({c[4681-4684]}) {c4692} = sum({c[4693-4696]}) {c4700} = sum({c[4701-4704]}) {c5103} = sum({c[5104-5107]}) {c5110} = sum({c[5111-5114]}) {c5122} = sum({c[5123-5126]}) {c5130} = sum({c[5131-5134]}) {c5142} = sum({c[5143-5146]}) {c5150} = sum({c[5151-5154]})

v92 (72 evaluaciones, Auto)

{c0009} >= {c0015} {c0028} >= {c0029} {c0048} >= {c0049} {c0159} >= {c0165} {c0178} >= {c0179} {c0198} >= {c0199} {c0459} >= {c0465} {c0478} >= {c0479} {c0498} >= {c0499} {c0609} >= {c0615} {c0628} >= {c0629} {c0648} >= {c0649} {c0909} >= {c0915} {c0928} >= {c0929} {c0948} >= {c0949} {c1059} >= {c1065} {c1078} >= {c1079} {c1098} >= {c1099} {c1359} >= {c1365} {c1378} >= {c1379} {c1398} >= {c1399} {c1509} >= {c1515} {c1528} >= {c1529} {c1548} >= {c1549} {c1809} >= {c1815} {c1828} >= {c1829} {c1848} >= {c1849} {c1959} >= {c1965} {c1978} >= {c1979} {c1998} >= {c1999} {c2259} >= {c2265}

Page 10: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 10

{c2278} >= {c2279} {c2298} >= {c2299} {c2409} >= {c2415} {c2428} >= {c2429} {c2448} >= {c2449} {c2709} >= {c2715} {c2728} >= {c2729} {c2748} >= {c2749} {c2859} >= {c2865} {c2878} >= {c2879} {c2898} >= {c2899} {c3159} >= {c3165} {c3178} >= {c3179} {c3198} >= {c3199} {c3309} >= {c3315} {c3328} >= {c3329} {c3348} >= {c3349} {c3609} >= {c3615} {c3628} >= {c3629} {c3648} >= {c3649} {c3759} >= {c3765} {c3778} >= {c3779} {c3798} >= {c3799} {c4059} >= {c4065} {c4078} >= {c4079} {c4098} >= {c4099} {c4209} >= {c4215} {c4228} >= {c4229} {c4248} >= {c4249} {c4509} >= {c4515} {c4528} >= {c4529} {c4548} >= {c4549} {c4659} >= {c4665} {c4678} >= {c4679} {c4698} >= {c4699} {c4959} >= {c4965} {c4978} >= {c4979} {c4998} >= {c4999} {c5109} >= {c5115} {c5128} >= {c5129} {c5148} >= {c5149}

v93 (45 evaluaciones, Auto)

{c4651} = sum({c[0151, 0601, 1051, 1501, 1951, 2401, 2851, 3301, 3751, 4201]}) {c4652} = sum({c[0152, 0602, 1052, 1502, 1952, 2402, 2852, 3302, 3752, 4202]}) {c4653} = sum({c[0153, 0603, 1053, 1503, 1953, 2403, 2853, 3303, 3753, 4203]}) {c4654} = sum({c[0154, 0604, 1054, 1504, 1954, 2404, 2854, 3304, 3754, 4204]}) {c4655} = sum({c[0155, 0605, 1055, 1505, 1955, 2405, 2855, 3305, 3755, 4205]}) {c4656} = sum({c[0156, 0606, 1056, 1506, 1956, 2406, 2856, 3306, 3756, 4206]}) {c4657} = sum({c[0157, 0607, 1057, 1507, 1957, 2407, 2857, 3307, 3757, 4207]}) {c4658} = sum({c[0158, 0608, 1058, 1508, 1958, 2408, 2858, 3308, 3758, 4208]}) {c4659} = sum({c[0159, 0609, 1059, 1509, 1959, 2409, 2859, 3309, 3759, 4209]}) {c4660} = sum({c[0160, 0610, 1060, 1510, 1960, 2410, 2860, 3310, 3760, 4210]}) {c4661} = sum({c[0161, 0611, 1061, 1511, 1961, 2411, 2861, 3311, 3761, 4211]}) {c4662} = sum({c[0162, 0612, 1062, 1512, 1962, 2412, 2862, 3312, 3762, 4212]}) {c4663} = sum({c[0163, 0613, 1063, 1513, 1963, 2413, 2863, 3313, 3763, 4213]})

Page 11: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 11

{c4664} = sum({c[0164, 0614, 1064, 1514, 1964, 2414, 2864, 3314, 3764, 4214]}) {c4665} = sum({c[0165, 0615, 1065, 1515, 1965, 2415, 2865, 3315, 3765, 4215]}) {c4670} = sum({c[0170, 0620, 1070, 1520, 1970, 2420, 2870, 3320, 3770, 4220]}) {c4671} = sum({c[0171, 0621, 1071, 1521, 1971, 2421, 2871, 3321, 3771, 4221]}) {c4672} = sum({c[0172, 0622, 1072, 1522, 1972, 2422, 2872, 3322, 3772, 4222]}) {c4673} = sum({c[0173, 0623, 1073, 1523, 1973, 2423, 2873, 3323, 3773, 4223]}) {c4674} = sum({c[0174, 0624, 1074, 1524, 1974, 2424, 2874, 3324, 3774, 4224]}) {c4675} = sum({c[0175, 0625, 1075, 1525, 1975, 2425, 2875, 3325, 3775, 4225]}) {c4676} = sum({c[0176, 0626, 1076, 1526, 1976, 2426, 2876, 3326, 3776, 4226]}) {c4677} = sum({c[0177, 0627, 1077, 1527, 1977, 2427, 2877, 3327, 3777, 4227]}) {c4678} = sum({c[0178, 0628, 1078, 1528, 1978, 2428, 2878, 3328, 3778, 4228]}) {c4679} = sum({c[0179, 0629, 1079, 1529, 1979, 2429, 2879, 3329, 3779, 4229]}) {c4680} = sum({c[0180, 0630, 1080, 1530, 1980, 2430, 2880, 3330, 3780, 4230]}) {c4681} = sum({c[0181, 0631, 1081, 1531, 1981, 2431, 2881, 3331, 3781, 4231]}) {c4682} = sum({c[0182, 0632, 1082, 1532, 1982, 2432, 2882, 3332, 3782, 4232]}) {c4683} = sum({c[0183, 0633, 1083, 1533, 1983, 2433, 2883, 3333, 3783, 4233]}) {c4684} = sum({c[0184, 0634, 1084, 1534, 1984, 2434, 2884, 3334, 3784, 4234]}) {c4690} = sum({c[0190, 0640, 1090, 1540, 1990, 2440, 2890, 3340, 3790, 4240]}) {c4691} = sum({c[0191, 0641, 1091, 1541, 1991, 2441, 2891, 3341, 3791, 4241]}) {c4692} = sum({c[0192, 0642, 1092, 1542, 1992, 2442, 2892, 3342, 3792, 4242]}) {c4693} = sum({c[0193, 0643, 1093, 1543, 1993, 2443, 2893, 3343, 3793, 4243]}) {c4694} = sum({c[0194, 0644, 1094, 1544, 1994, 2444, 2894, 3344, 3794, 4244]}) {c4695} = sum({c[0195, 0645, 1095, 1545, 1995, 2445, 2895, 3345, 3795, 4245]}) {c4696} = sum({c[0196, 0646, 1096, 1546, 1996, 2446, 2896, 3346, 3796, 4246]}) {c4697} = sum({c[0197, 0647, 1097, 1547, 1997, 2447, 2897, 3347, 3797, 4247]}) {c4698} = sum({c[0198, 0648, 1098, 1548, 1998, 2448, 2898, 3348, 3798, 4248]}) {c4699} = sum({c[0199, 0649, 1099, 1549, 1999, 2449, 2899, 3349, 3799, 4249]}) {c4700} = sum({c[0200, 0650, 1100, 1550, 2000, 2450, 2900, 3350, 3800, 4250]}) {c4701} = sum({c[0201, 0651, 1101, 1551, 2001, 2451, 2901, 3351, 3801, 4251]}) {c4702} = sum({c[0202, 0652, 1102, 1552, 2002, 2452, 2902, 3352, 3802, 4252]}) {c4703} = sum({c[0203, 0653, 1103, 1553, 2003, 2453, 2903, 3353, 3803, 4253]}) {c4704} = sum({c[0204, 0654, 1104, 1554, 2004, 2454, 2904, 3354, 3804, 4254]})

v94 (45 evaluaciones, Exacto)

{c4501} = sum({c[0001, 0451, 0901, 1351, 1801, 2251, 2701, 3151, 3601, 4051]}) {c4502} = sum({c[0002, 0452, 0902, 1352, 1802, 2252, 2702, 3152, 3602, 4052]}) {c4503} = sum({c[0003, 0453, 0903, 1353, 1803, 2253, 2703, 3153, 3603, 4053]}) {c4504} = sum({c[0004, 0454, 0904, 1354, 1804, 2254, 2704, 3154, 3604, 4054]}) {c4505} = sum({c[0005, 0455, 0905, 1355, 1805, 2255, 2705, 3155, 3605, 4055]}) {c4506} = sum({c[0006, 0456, 0906, 1356, 1806, 2256, 2706, 3156, 3606, 4056]}) {c4507} = sum({c[0007, 0457, 0907, 1357, 1807, 2257, 2707, 3157, 3607, 4057]}) {c4508} = sum({c[0008, 0458, 0908, 1358, 1808, 2258, 2708, 3158, 3608, 4058]}) {c4509} = sum({c[0009, 0459, 0909, 1359, 1809, 2259, 2709, 3159, 3609, 4059]}) {c4510} = sum({c[0010, 0460, 0910, 1360, 1810, 2260, 2710, 3160, 3610, 4060]}) {c4511} = sum({c[0011, 0461, 0911, 1361, 1811, 2261, 2711, 3161, 3611, 4061]}) {c4512} = sum({c[0012, 0462, 0912, 1362, 1812, 2262, 2712, 3162, 3612, 4062]}) {c4513} = sum({c[0013, 0463, 0913, 1363, 1813, 2263, 2713, 3163, 3613, 4063]}) {c4514} = sum({c[0014, 0464, 0914, 1364, 1814, 2264, 2714, 3164, 3614, 4064]}) {c4515} = sum({c[0015, 0465, 0915, 1365, 1815, 2265, 2715, 3165, 3615, 4065]}) {c4520} = sum({c[0020, 0470, 0920, 1370, 1820, 2270, 2720, 3170, 3620, 4070]}) {c4521} = sum({c[0021, 0471, 0921, 1371, 1821, 2271, 2721, 3171, 3621, 4071]}) {c4522} = sum({c[0022, 0472, 0922, 1372, 1822, 2272, 2722, 3172, 3622, 4072]}) {c4523} = sum({c[0023, 0473, 0923, 1373, 1823, 2273, 2723, 3173, 3623, 4073]}) {c4524} = sum({c[0024, 0474, 0924, 1374, 1824, 2274, 2724, 3174, 3624, 4074]}) {c4525} = sum({c[0025, 0475, 0925, 1375, 1825, 2275, 2725, 3175, 3625, 4075]}) {c4526} = sum({c[0026, 0476, 0926, 1376, 1826, 2276, 2726, 3176, 3626, 4076]})

Page 12: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 12

{c4527} = sum({c[0027, 0477, 0927, 1377, 1827, 2277, 2727, 3177, 3627, 4077]}) {c4528} = sum({c[0028, 0478, 0928, 1378, 1828, 2278, 2728, 3178, 3628, 4078]}) {c4529} = sum({c[0029, 0479, 0929, 1379, 1829, 2279, 2729, 3179, 3629, 4079]}) {c4530} = sum({c[0030, 0480, 0930, 1380, 1830, 2280, 2730, 3180, 3630, 4080]}) {c4531} = sum({c[0031, 0481, 0931, 1381, 1831, 2281, 2731, 3181, 3631, 4081]}) {c4532} = sum({c[0032, 0482, 0932, 1382, 1832, 2282, 2732, 3182, 3632, 4082]}) {c4533} = sum({c[0033, 0483, 0933, 1383, 1833, 2283, 2733, 3183, 3633, 4083]}) {c4534} = sum({c[0034, 0484, 0934, 1384, 1834, 2284, 2734, 3184, 3634, 4084]}) {c4540} = sum({c[0040, 0490, 0940, 1390, 1840, 2290, 2740, 3190, 3640, 4090]}) {c4541} = sum({c[0041, 0491, 0941, 1391, 1841, 2291, 2741, 3191, 3641, 4091]}) {c4542} = sum({c[0042, 0492, 0942, 1392, 1842, 2292, 2742, 3192, 3642, 4092]}) {c4543} = sum({c[0043, 0493, 0943, 1393, 1843, 2293, 2743, 3193, 3643, 4093]}) {c4544} = sum({c[0044, 0494, 0944, 1394, 1844, 2294, 2744, 3194, 3644, 4094]}) {c4545} = sum({c[0045, 0495, 0945, 1395, 1845, 2295, 2745, 3195, 3645, 4095]}) {c4546} = sum({c[0046, 0496, 0946, 1396, 1846, 2296, 2746, 3196, 3646, 4096]}) {c4547} = sum({c[0047, 0497, 0947, 1397, 1847, 2297, 2747, 3197, 3647, 4097]}) {c4548} = sum({c[0048, 0498, 0948, 1398, 1848, 2298, 2748, 3198, 3648, 4098]}) {c4549} = sum({c[0049, 0499, 0949, 1399, 1849, 2299, 2749, 3199, 3649, 4099]}) {c4550} = sum({c[0050, 0500, 0950, 1400, 1850, 2300, 2750, 3200, 3650, 4100]}) {c4551} = sum({c[0051, 0501, 0951, 1401, 1851, 2301, 2751, 3201, 3651, 4101]}) {c4552} = sum({c[0052, 0502, 0952, 1402, 1852, 2302, 2752, 3202, 3652, 4102]}) {c4553} = sum({c[0053, 0503, 0953, 1403, 1853, 2303, 2753, 3203, 3653, 4103]}) {c4554} = sum({c[0054, 0504, 0954, 1404, 1854, 2304, 2754, 3204, 3654, 4104]})

v302 (546 evaluaciones, Exacto)

efn:iff({c0001} > 0, {c0151} > 0) efn:iff({c0002} > 0, {c0152} > 0) efn:iff({c0003} > 0, {c0153} > 0) efn:iff({c0004} > 0, {c0154} > 0) efn:iff({c0005} > 0, {c0155} > 0) efn:iff({c0006} > 0, {c0156} > 0) efn:iff({c0007} > 0, {c0157} > 0) efn:iff({c0008} > 0, {c0158} > 0) efn:iff({c0009} > 0, {c0159} > 0) efn:iff({c0010} > 0, {c0160} > 0) efn:iff({c0011} > 0, {c0161} > 0) efn:iff({c0012} > 0, {c0162} > 0) efn:iff({c0013} > 0, {c0163} > 0) efn:iff({c0014} > 0, {c0164} > 0) efn:iff({c0015} > 0, {c0165} > 0) efn:iff({c0020} > 0, {c0170} > 0) efn:iff({c0021} > 0, {c0171} > 0) efn:iff({c0022} > 0, {c0172} > 0) efn:iff({c0023} > 0, {c0173} > 0) efn:iff({c0024} > 0, {c0174} > 0) efn:iff({c0025} > 0, {c0175} > 0) efn:iff({c0026} > 0, {c0176} > 0) efn:iff({c0027} > 0, {c0177} > 0) efn:iff({c0028} > 0, {c0178} > 0) efn:iff({c0029} > 0, {c0179} > 0) efn:iff({c0030} > 0, {c0180} > 0) efn:iff({c0031} > 0, {c0181} > 0) efn:iff({c0032} > 0, {c0182} > 0) efn:iff({c0033} > 0, {c0183} > 0) efn:iff({c0034} > 0, {c0184} > 0) efn:iff({c0040} > 0, {c0190} > 0)

Page 13: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 13

efn:iff({c0041} > 0, {c0191} > 0) efn:iff({c0042} > 0, {c0192} > 0) efn:iff({c0043} > 0, {c0193} > 0) efn:iff({c0044} > 0, {c0194} > 0) efn:iff({c0045} > 0, {c0195} > 0) efn:iff({c0046} > 0, {c0196} > 0) efn:iff({c0047} > 0, {c0197} > 0) efn:iff({c0048} > 0, {c0198} > 0) efn:iff({c0049} > 0, {c0199} > 0) efn:iff({c0050} > 0, {c0200} > 0) efn:iff({c0051} > 0, {c0201} > 0) efn:iff({c0052} > 0, {c0202} > 0) efn:iff({c0053} > 0, {c0203} > 0) efn:iff({c0054} > 0, {c0204} > 0) efn:iff({c0451} > 0, {c0601} > 0) efn:iff({c0452} > 0, {c0602} > 0) efn:iff({c0453} > 0, {c0603} > 0) efn:iff({c0454} > 0, {c0604} > 0) efn:iff({c0455} > 0, {c0605} > 0) efn:iff({c0456} > 0, {c0606} > 0) efn:iff({c0457} > 0, {c0607} > 0) efn:iff({c0458} > 0, {c0608} > 0) efn:iff({c0459} > 0, {c0609} > 0) efn:iff({c0460} > 0, {c0610} > 0) efn:iff({c0461} > 0, {c0611} > 0) efn:iff({c0462} > 0, {c0612} > 0) efn:iff({c0463} > 0, {c0613} > 0) efn:iff({c0464} > 0, {c0614} > 0) efn:iff({c0465} > 0, {c0615} > 0) efn:iff({c0470} > 0, {c0620} > 0) efn:iff({c0471} > 0, {c0621} > 0) efn:iff({c0472} > 0, {c0622} > 0) efn:iff({c0473} > 0, {c0623} > 0) efn:iff({c0474} > 0, {c0624} > 0) efn:iff({c0475} > 0, {c0625} > 0) efn:iff({c0476} > 0, {c0626} > 0) efn:iff({c0477} > 0, {c0627} > 0) efn:iff({c0478} > 0, {c0628} > 0) efn:iff({c0479} > 0, {c0629} > 0) efn:iff({c0480} > 0, {c0630} > 0) efn:iff({c0481} > 0, {c0631} > 0) efn:iff({c0482} > 0, {c0632} > 0) efn:iff({c0483} > 0, {c0633} > 0) efn:iff({c0484} > 0, {c0634} > 0) efn:iff({c0490} > 0, {c0640} > 0) efn:iff({c0491} > 0, {c0641} > 0) efn:iff({c0492} > 0, {c0642} > 0) efn:iff({c0493} > 0, {c0643} > 0) efn:iff({c0494} > 0, {c0644} > 0) efn:iff({c0495} > 0, {c0645} > 0) efn:iff({c0496} > 0, {c0646} > 0) efn:iff({c0497} > 0, {c0647} > 0) efn:iff({c0498} > 0, {c0648} > 0) efn:iff({c0499} > 0, {c0649} > 0) efn:iff({c0500} > 0, {c0650} > 0) efn:iff({c0501} > 0, {c0651} > 0) efn:iff({c0502} > 0, {c0652} > 0) efn:iff({c0503} > 0, {c0653} > 0)

Page 14: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 14

efn:iff({c0504} > 0, {c0654} > 0) efn:iff({c0901} > 0, {c1051} > 0) efn:iff({c0902} > 0, {c1052} > 0) efn:iff({c0903} > 0, {c1053} > 0) efn:iff({c0904} > 0, {c1054} > 0) efn:iff({c0905} > 0, {c1055} > 0) efn:iff({c0906} > 0, {c1056} > 0) efn:iff({c0907} > 0, {c1057} > 0) efn:iff({c0908} > 0, {c1058} > 0) efn:iff({c0909} > 0, {c1059} > 0) efn:iff({c0910} > 0, {c1060} > 0) efn:iff({c0911} > 0, {c1061} > 0) efn:iff({c0912} > 0, {c1062} > 0) efn:iff({c0913} > 0, {c1063} > 0) efn:iff({c0914} > 0, {c1064} > 0) efn:iff({c0915} > 0, {c1065} > 0) efn:iff({c0920} > 0, {c1070} > 0) efn:iff({c0921} > 0, {c1071} > 0) efn:iff({c0922} > 0, {c1072} > 0) efn:iff({c0923} > 0, {c1073} > 0) efn:iff({c0924} > 0, {c1074} > 0) efn:iff({c0925} > 0, {c1075} > 0) efn:iff({c0926} > 0, {c1076} > 0) efn:iff({c0927} > 0, {c1077} > 0) efn:iff({c0928} > 0, {c1078} > 0) efn:iff({c0929} > 0, {c1079} > 0) efn:iff({c0930} > 0, {c1080} > 0) efn:iff({c0931} > 0, {c1081} > 0) efn:iff({c0932} > 0, {c1082} > 0) efn:iff({c0933} > 0, {c1083} > 0) efn:iff({c0934} > 0, {c1084} > 0) efn:iff({c0940} > 0, {c1090} > 0) efn:iff({c0941} > 0, {c1091} > 0) efn:iff({c0942} > 0, {c1092} > 0) efn:iff({c0943} > 0, {c1093} > 0) efn:iff({c0944} > 0, {c1094} > 0) efn:iff({c0945} > 0, {c1095} > 0) efn:iff({c0946} > 0, {c1096} > 0) efn:iff({c0947} > 0, {c1097} > 0) efn:iff({c0948} > 0, {c1098} > 0) efn:iff({c0949} > 0, {c1099} > 0) efn:iff({c0950} > 0, {c1100} > 0) efn:iff({c0951} > 0, {c1101} > 0) efn:iff({c0952} > 0, {c1102} > 0) efn:iff({c0953} > 0, {c1103} > 0) efn:iff({c0954} > 0, {c1104} > 0) efn:iff({c1351} > 0, {c1501} > 0) efn:iff({c1352} > 0, {c1502} > 0) efn:iff({c1353} > 0, {c1503} > 0) efn:iff({c1354} > 0, {c1504} > 0) efn:iff({c1355} > 0, {c1505} > 0) efn:iff({c1356} > 0, {c1506} > 0) efn:iff({c1357} > 0, {c1507} > 0) efn:iff({c1358} > 0, {c1508} > 0) efn:iff({c1359} > 0, {c1509} > 0) efn:iff({c1360} > 0, {c1510} > 0) efn:iff({c1361} > 0, {c1511} > 0) efn:iff({c1362} > 0, {c1512} > 0)

Page 15: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 15

efn:iff({c1363} > 0, {c1513} > 0) efn:iff({c1364} > 0, {c1514} > 0) efn:iff({c1365} > 0, {c1515} > 0) efn:iff({c1370} > 0, {c1520} > 0) efn:iff({c1371} > 0, {c1521} > 0) efn:iff({c1372} > 0, {c1522} > 0) efn:iff({c1373} > 0, {c1523} > 0) efn:iff({c1374} > 0, {c1524} > 0) efn:iff({c1375} > 0, {c1525} > 0) efn:iff({c1376} > 0, {c1526} > 0) efn:iff({c1377} > 0, {c1527} > 0) efn:iff({c1378} > 0, {c1528} > 0) efn:iff({c1379} > 0, {c1529} > 0) efn:iff({c1380} > 0, {c1530} > 0) efn:iff({c1381} > 0, {c1531} > 0) efn:iff({c1382} > 0, {c1532} > 0) efn:iff({c1383} > 0, {c1533} > 0) efn:iff({c1384} > 0, {c1534} > 0) efn:iff({c1390} > 0, {c1540} > 0) efn:iff({c1391} > 0, {c1541} > 0) efn:iff({c1392} > 0, {c1542} > 0) efn:iff({c1393} > 0, {c1543} > 0) efn:iff({c1394} > 0, {c1544} > 0) efn:iff({c1395} > 0, {c1545} > 0) efn:iff({c1396} > 0, {c1546} > 0) efn:iff({c1397} > 0, {c1547} > 0) efn:iff({c1398} > 0, {c1548} > 0) efn:iff({c1399} > 0, {c1549} > 0) efn:iff({c1400} > 0, {c1550} > 0) efn:iff({c1401} > 0, {c1551} > 0) efn:iff({c1402} > 0, {c1552} > 0) efn:iff({c1403} > 0, {c1553} > 0) efn:iff({c1404} > 0, {c1554} > 0) efn:iff({c1801} > 0, {c1951} > 0) efn:iff({c1802} > 0, {c1952} > 0) efn:iff({c1803} > 0, {c1953} > 0) efn:iff({c1804} > 0, {c1954} > 0) efn:iff({c1805} > 0, {c1955} > 0) efn:iff({c1806} > 0, {c1956} > 0) efn:iff({c1807} > 0, {c1957} > 0) efn:iff({c1808} > 0, {c1958} > 0) efn:iff({c1809} > 0, {c1959} > 0) efn:iff({c1810} > 0, {c1960} > 0) efn:iff({c1811} > 0, {c1961} > 0) efn:iff({c1812} > 0, {c1962} > 0) efn:iff({c1813} > 0, {c1963} > 0) efn:iff({c1814} > 0, {c1964} > 0) efn:iff({c1815} > 0, {c1965} > 0) efn:iff({c1820} > 0, {c1970} > 0) efn:iff({c1821} > 0, {c1971} > 0) efn:iff({c1822} > 0, {c1972} > 0) efn:iff({c1823} > 0, {c1973} > 0) efn:iff({c1824} > 0, {c1974} > 0) efn:iff({c1825} > 0, {c1975} > 0) efn:iff({c1826} > 0, {c1976} > 0) efn:iff({c1827} > 0, {c1977} > 0) efn:iff({c1828} > 0, {c1978} > 0) efn:iff({c1829} > 0, {c1979} > 0)

Page 16: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 16

efn:iff({c1830} > 0, {c1980} > 0) efn:iff({c1831} > 0, {c1981} > 0) efn:iff({c1832} > 0, {c1982} > 0) efn:iff({c1833} > 0, {c1983} > 0) efn:iff({c1834} > 0, {c1984} > 0) efn:iff({c1840} > 0, {c1990} > 0) efn:iff({c1841} > 0, {c1991} > 0) efn:iff({c1842} > 0, {c1992} > 0) efn:iff({c1843} > 0, {c1993} > 0) efn:iff({c1844} > 0, {c1994} > 0) efn:iff({c1845} > 0, {c1995} > 0) efn:iff({c1846} > 0, {c1996} > 0) efn:iff({c1847} > 0, {c1997} > 0) efn:iff({c1848} > 0, {c1998} > 0) efn:iff({c1849} > 0, {c1999} > 0) efn:iff({c1850} > 0, {c2000} > 0) efn:iff({c1851} > 0, {c2001} > 0) efn:iff({c1852} > 0, {c2002} > 0) efn:iff({c1853} > 0, {c2003} > 0) efn:iff({c1854} > 0, {c2004} > 0) efn:iff({c2251} > 0, {c2401} > 0) efn:iff({c2252} > 0, {c2402} > 0) efn:iff({c2253} > 0, {c2403} > 0) efn:iff({c2254} > 0, {c2404} > 0) efn:iff({c2255} > 0, {c2405} > 0) efn:iff({c2256} > 0, {c2406} > 0) efn:iff({c2257} > 0, {c2407} > 0) efn:iff({c2258} > 0, {c2408} > 0) efn:iff({c2259} > 0, {c2409} > 0) efn:iff({c2260} > 0, {c2410} > 0) efn:iff({c2261} > 0, {c2411} > 0) efn:iff({c2262} > 0, {c2412} > 0) efn:iff({c2263} > 0, {c2413} > 0) efn:iff({c2264} > 0, {c2414} > 0) efn:iff({c2265} > 0, {c2415} > 0) efn:iff({c2270} > 0, {c2420} > 0) efn:iff({c2271} > 0, {c2421} > 0) efn:iff({c2272} > 0, {c2422} > 0) efn:iff({c2273} > 0, {c2423} > 0) efn:iff({c2274} > 0, {c2424} > 0) efn:iff({c2275} > 0, {c2425} > 0) efn:iff({c2276} > 0, {c2426} > 0) efn:iff({c2277} > 0, {c2427} > 0) efn:iff({c2278} > 0, {c2428} > 0) efn:iff({c2279} > 0, {c2429} > 0) efn:iff({c2280} > 0, {c2430} > 0) efn:iff({c2281} > 0, {c2431} > 0) efn:iff({c2282} > 0, {c2432} > 0) efn:iff({c2283} > 0, {c2433} > 0) efn:iff({c2284} > 0, {c2434} > 0) efn:iff({c2290} > 0, {c2440} > 0) efn:iff({c2291} > 0, {c2441} > 0) efn:iff({c2292} > 0, {c2442} > 0) efn:iff({c2293} > 0, {c2443} > 0) efn:iff({c2294} > 0, {c2444} > 0) efn:iff({c2295} > 0, {c2445} > 0) efn:iff({c2296} > 0, {c2446} > 0) efn:iff({c2297} > 0, {c2447} > 0)

Page 17: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 17

efn:iff({c2298} > 0, {c2448} > 0) efn:iff({c2299} > 0, {c2449} > 0) efn:iff({c2300} > 0, {c2450} > 0) efn:iff({c2301} > 0, {c2451} > 0) efn:iff({c2302} > 0, {c2452} > 0) efn:iff({c2303} > 0, {c2453} > 0) efn:iff({c2304} > 0, {c2454} > 0) efn:iff({c2701} > 0, {c2851} > 0) efn:iff({c2702} > 0, {c2852} > 0) efn:iff({c2703} > 0, {c2853} > 0) efn:iff({c2704} > 0, {c2854} > 0) efn:iff({c2705} > 0, {c2855} > 0) efn:iff({c2706} > 0, {c2856} > 0) efn:iff({c2707} > 0, {c2857} > 0) efn:iff({c2708} > 0, {c2858} > 0) efn:iff({c2709} > 0, {c2859} > 0) efn:iff({c2710} > 0, {c2860} > 0) efn:iff({c2711} > 0, {c2861} > 0) efn:iff({c2712} > 0, {c2862} > 0) efn:iff({c2713} > 0, {c2863} > 0) efn:iff({c2714} > 0, {c2864} > 0) efn:iff({c2715} > 0, {c2865} > 0) efn:iff({c2720} > 0, {c2870} > 0) efn:iff({c2721} > 0, {c2871} > 0) efn:iff({c2722} > 0, {c2872} > 0) efn:iff({c2723} > 0, {c2873} > 0) efn:iff({c2724} > 0, {c2874} > 0) efn:iff({c2725} > 0, {c2875} > 0) efn:iff({c2726} > 0, {c2876} > 0) efn:iff({c2727} > 0, {c2877} > 0) efn:iff({c2728} > 0, {c2878} > 0) efn:iff({c2729} > 0, {c2879} > 0) efn:iff({c2730} > 0, {c2880} > 0) efn:iff({c2731} > 0, {c2881} > 0) efn:iff({c2732} > 0, {c2882} > 0) efn:iff({c2733} > 0, {c2883} > 0) efn:iff({c2734} > 0, {c2884} > 0) efn:iff({c2740} > 0, {c2890} > 0) efn:iff({c2741} > 0, {c2891} > 0) efn:iff({c2742} > 0, {c2892} > 0) efn:iff({c2743} > 0, {c2893} > 0) efn:iff({c2744} > 0, {c2894} > 0) efn:iff({c2745} > 0, {c2895} > 0) efn:iff({c2746} > 0, {c2896} > 0) efn:iff({c2747} > 0, {c2897} > 0) efn:iff({c2748} > 0, {c2898} > 0) efn:iff({c2749} > 0, {c2899} > 0) efn:iff({c2750} > 0, {c2900} > 0) efn:iff({c2751} > 0, {c2901} > 0) efn:iff({c2752} > 0, {c2902} > 0) efn:iff({c2753} > 0, {c2903} > 0) efn:iff({c2754} > 0, {c2904} > 0) efn:iff({c3151} > 0, {c3301} > 0) efn:iff({c3152} > 0, {c3302} > 0) efn:iff({c3153} > 0, {c3303} > 0) efn:iff({c3154} > 0, {c3304} > 0) efn:iff({c3155} > 0, {c3305} > 0) efn:iff({c3156} > 0, {c3306} > 0)

Page 18: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 18

efn:iff({c3157} > 0, {c3307} > 0) efn:iff({c3158} > 0, {c3308} > 0) efn:iff({c3159} > 0, {c3309} > 0) efn:iff({c3160} > 0, {c3310} > 0) efn:iff({c3161} > 0, {c3311} > 0) efn:iff({c3162} > 0, {c3312} > 0) efn:iff({c3163} > 0, {c3313} > 0) efn:iff({c3164} > 0, {c3314} > 0) efn:iff({c3165} > 0, {c3315} > 0) efn:iff({c3170} > 0, {c3320} > 0) efn:iff({c3171} > 0, {c3321} > 0) efn:iff({c3172} > 0, {c3322} > 0) efn:iff({c3173} > 0, {c3323} > 0) efn:iff({c3174} > 0, {c3324} > 0) efn:iff({c3175} > 0, {c3325} > 0) efn:iff({c3176} > 0, {c3326} > 0) efn:iff({c3177} > 0, {c3327} > 0) efn:iff({c3178} > 0, {c3328} > 0) efn:iff({c3179} > 0, {c3329} > 0) efn:iff({c3180} > 0, {c3330} > 0) efn:iff({c3181} > 0, {c3331} > 0) efn:iff({c3182} > 0, {c3332} > 0) efn:iff({c3183} > 0, {c3333} > 0) efn:iff({c3184} > 0, {c3334} > 0) efn:iff({c3190} > 0, {c3340} > 0) efn:iff({c3191} > 0, {c3341} > 0) efn:iff({c3192} > 0, {c3342} > 0) efn:iff({c3193} > 0, {c3343} > 0) efn:iff({c3194} > 0, {c3344} > 0) efn:iff({c3195} > 0, {c3345} > 0) efn:iff({c3196} > 0, {c3346} > 0) efn:iff({c3197} > 0, {c3347} > 0) efn:iff({c3198} > 0, {c3348} > 0) efn:iff({c3199} > 0, {c3349} > 0) efn:iff({c3200} > 0, {c3350} > 0) efn:iff({c3201} > 0, {c3351} > 0) efn:iff({c3202} > 0, {c3352} > 0) efn:iff({c3203} > 0, {c3353} > 0) efn:iff({c3204} > 0, {c3354} > 0) efn:iff({c3601} > 0, {c3751} > 0) efn:iff({c3602} > 0, {c3752} > 0) efn:iff({c3603} > 0, {c3753} > 0) efn:iff({c3604} > 0, {c3754} > 0) efn:iff({c3605} > 0, {c3755} > 0) efn:iff({c3606} > 0, {c3756} > 0) efn:iff({c3607} > 0, {c3757} > 0) efn:iff({c3608} > 0, {c3758} > 0) efn:iff({c3609} > 0, {c3759} > 0) efn:iff({c3610} > 0, {c3760} > 0) efn:iff({c3611} > 0, {c3761} > 0) efn:iff({c3612} > 0, {c3762} > 0) efn:iff({c3613} > 0, {c3763} > 0) efn:iff({c3614} > 0, {c3764} > 0) efn:iff({c3615} > 0, {c3765} > 0) efn:iff({c3620} > 0, {c3770} > 0) efn:iff({c3621} > 0, {c3771} > 0) efn:iff({c3622} > 0, {c3772} > 0) efn:iff({c3623} > 0, {c3773} > 0)

Page 19: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 19

efn:iff({c3624} > 0, {c3774} > 0) efn:iff({c3625} > 0, {c3775} > 0) efn:iff({c3626} > 0, {c3776} > 0) efn:iff({c3627} > 0, {c3777} > 0) efn:iff({c3628} > 0, {c3778} > 0) efn:iff({c3629} > 0, {c3779} > 0) efn:iff({c3630} > 0, {c3780} > 0) efn:iff({c3631} > 0, {c3781} > 0) efn:iff({c3632} > 0, {c3782} > 0) efn:iff({c3633} > 0, {c3783} > 0) efn:iff({c3634} > 0, {c3784} > 0) efn:iff({c3640} > 0, {c3790} > 0) efn:iff({c3641} > 0, {c3791} > 0) efn:iff({c3642} > 0, {c3792} > 0) efn:iff({c3643} > 0, {c3793} > 0) efn:iff({c3644} > 0, {c3794} > 0) efn:iff({c3645} > 0, {c3795} > 0) efn:iff({c3646} > 0, {c3796} > 0) efn:iff({c3647} > 0, {c3797} > 0) efn:iff({c3648} > 0, {c3798} > 0) efn:iff({c3649} > 0, {c3799} > 0) efn:iff({c3650} > 0, {c3800} > 0) efn:iff({c3651} > 0, {c3801} > 0) efn:iff({c3652} > 0, {c3802} > 0) efn:iff({c3653} > 0, {c3803} > 0) efn:iff({c3654} > 0, {c3804} > 0) efn:iff({c4051} > 0, {c4201} > 0) efn:iff({c4052} > 0, {c4202} > 0) efn:iff({c4053} > 0, {c4203} > 0) efn:iff({c4054} > 0, {c4204} > 0) efn:iff({c4055} > 0, {c4205} > 0) efn:iff({c4056} > 0, {c4206} > 0) efn:iff({c4057} > 0, {c4207} > 0) efn:iff({c4058} > 0, {c4208} > 0) efn:iff({c4059} > 0, {c4209} > 0) efn:iff({c4060} > 0, {c4210} > 0) efn:iff({c4061} > 0, {c4211} > 0) efn:iff({c4062} > 0, {c4212} > 0) efn:iff({c4063} > 0, {c4213} > 0) efn:iff({c4064} > 0, {c4214} > 0) efn:iff({c4065} > 0, {c4215} > 0) efn:iff({c4070} > 0, {c4220} > 0) efn:iff({c4071} > 0, {c4221} > 0) efn:iff({c4072} > 0, {c4222} > 0) efn:iff({c4073} > 0, {c4223} > 0) efn:iff({c4074} > 0, {c4224} > 0) efn:iff({c4075} > 0, {c4225} > 0) efn:iff({c4076} > 0, {c4226} > 0) efn:iff({c4077} > 0, {c4227} > 0) efn:iff({c4078} > 0, {c4228} > 0) efn:iff({c4079} > 0, {c4229} > 0) efn:iff({c4080} > 0, {c4230} > 0) efn:iff({c4081} > 0, {c4231} > 0) efn:iff({c4082} > 0, {c4232} > 0) efn:iff({c4083} > 0, {c4233} > 0) efn:iff({c4084} > 0, {c4234} > 0) efn:iff({c4090} > 0, {c4240} > 0) efn:iff({c4091} > 0, {c4241} > 0)

Page 20: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 20

efn:iff({c4092} > 0, {c4242} > 0) efn:iff({c4093} > 0, {c4243} > 0) efn:iff({c4094} > 0, {c4244} > 0) efn:iff({c4095} > 0, {c4245} > 0) efn:iff({c4096} > 0, {c4246} > 0) efn:iff({c4097} > 0, {c4247} > 0) efn:iff({c4098} > 0, {c4248} > 0) efn:iff({c4099} > 0, {c4249} > 0) efn:iff({c4100} > 0, {c4250} > 0) efn:iff({c4101} > 0, {c4251} > 0) efn:iff({c4102} > 0, {c4252} > 0) efn:iff({c4103} > 0, {c4253} > 0) efn:iff({c4104} > 0, {c4254} > 0) efn:iff({c4501} > 0, {c4651} > 0) efn:iff({c4502} > 0, {c4652} > 0) efn:iff({c4503} > 0, {c4653} > 0) efn:iff({c4504} > 0, {c4654} > 0) efn:iff({c4505} > 0, {c4655} > 0) efn:iff({c4506} > 0, {c4656} > 0) efn:iff({c4507} > 0, {c4657} > 0) efn:iff({c4508} > 0, {c4658} > 0) efn:iff({c4509} > 0, {c4659} > 0) efn:iff({c4510} > 0, {c4660} > 0) efn:iff({c4511} > 0, {c4661} > 0) efn:iff({c4512} > 0, {c4662} > 0) efn:iff({c4513} > 0, {c4663} > 0) efn:iff({c4514} > 0, {c4664} > 0) efn:iff({c4515} > 0, {c4665} > 0) efn:iff({c4520} > 0, {c4670} > 0) efn:iff({c4521} > 0, {c4671} > 0) efn:iff({c4522} > 0, {c4672} > 0) efn:iff({c4523} > 0, {c4673} > 0) efn:iff({c4524} > 0, {c4674} > 0) efn:iff({c4525} > 0, {c4675} > 0) efn:iff({c4526} > 0, {c4676} > 0) efn:iff({c4527} > 0, {c4677} > 0) efn:iff({c4528} > 0, {c4678} > 0) efn:iff({c4529} > 0, {c4679} > 0) efn:iff({c4530} > 0, {c4680} > 0) efn:iff({c4531} > 0, {c4681} > 0) efn:iff({c4532} > 0, {c4682} > 0) efn:iff({c4533} > 0, {c4683} > 0) efn:iff({c4534} > 0, {c4684} > 0) efn:iff({c4540} > 0, {c4690} > 0) efn:iff({c4541} > 0, {c4691} > 0) efn:iff({c4542} > 0, {c4692} > 0) efn:iff({c4543} > 0, {c4693} > 0) efn:iff({c4544} > 0, {c4694} > 0) efn:iff({c4545} > 0, {c4695} > 0) efn:iff({c4546} > 0, {c4696} > 0) efn:iff({c4547} > 0, {c4697} > 0) efn:iff({c4548} > 0, {c4698} > 0) efn:iff({c4549} > 0, {c4699} > 0) efn:iff({c4550} > 0, {c4700} > 0) efn:iff({c4551} > 0, {c4701} > 0) efn:iff({c4552} > 0, {c4702} > 0) efn:iff({c4553} > 0, {c4703} > 0) efn:iff({c4554} > 0, {c4704} > 0)

Page 21: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 21

efn:iff({c4951} > 0, {c5101} > 0) efn:iff({c4952} > 0, {c5102} > 0) efn:iff({c4953} > 0, {c5103} > 0) efn:iff({c4954} > 0, {c5104} > 0) efn:iff({c4955} > 0, {c5105} > 0) efn:iff({c4956} > 0, {c5106} > 0) efn:iff({c4957} > 0, {c5107} > 0) efn:iff({c4958} > 0, {c5108} > 0) efn:iff({c4959} > 0, {c5109} > 0) efn:iff({c4960} > 0, {c5110} > 0) efn:iff({c4961} > 0, {c5111} > 0) efn:iff({c4962} > 0, {c5112} > 0) efn:iff({c4963} > 0, {c5113} > 0) efn:iff({c4964} > 0, {c5114} > 0) efn:iff({c4965} > 0, {c5115} > 0) efn:iff({c4970} > 0, {c5120} > 0) efn:iff({c4971} > 0, {c5121} > 0) efn:iff({c4972} > 0, {c5122} > 0) efn:iff({c4973} > 0, {c5123} > 0) efn:iff({c4974} > 0, {c5124} > 0) efn:iff({c4975} > 0, {c5125} > 0) efn:iff({c4976} > 0, {c5126} > 0) efn:iff({c4977} > 0, {c5127} > 0) efn:iff({c4978} > 0, {c5128} > 0) efn:iff({c4979} > 0, {c5129} > 0) efn:iff({c4980} > 0, {c5130} > 0) efn:iff({c4981} > 0, {c5131} > 0) efn:iff({c4982} > 0, {c5132} > 0) efn:iff({c4983} > 0, {c5133} > 0) efn:iff({c4984} > 0, {c5134} > 0) efn:iff({c4990} > 0, {c5140} > 0) efn:iff({c4991} > 0, {c5141} > 0) efn:iff({c4992} > 0, {c5142} > 0) efn:iff({c4993} > 0, {c5143} > 0) efn:iff({c4994} > 0, {c5144} > 0) efn:iff({c4995} > 0, {c5145} > 0) efn:iff({c4996} > 0, {c5146} > 0) efn:iff({c4997} > 0, {c5147} > 0) efn:iff({c4998} > 0, {c5148} > 0) efn:iff({c4999} > 0, {c5149} > 0) efn:iff({c5000} > 0, {c5150} > 0) efn:iff({c5001} > 0, {c5151} > 0) efn:iff({c5002} > 0, {c5152} > 0) efn:iff({c5003} > 0, {c5153} > 0) efn:iff({c5004} > 0, {c5154} > 0) efn:iff({c5402} > 0, {c5552} > 0) efn:iff({c5421} > 0, {c5571} > 0) efn:iff({c5441} > 0, {c5591} > 0) efn:iff({c5852} > 0, {c6002} > 0) efn:iff({c5871} > 0, {c6021} > 0) efn:iff({c5891} > 0, {c6041} > 0)

v303 (288 evaluaciones, Exacto)

efn:iff({c0004} > 0, count({c0304}) != 0) efn:iff({c0005} > 0, count({c0305}) != 0) efn:iff({c0006} > 0, count({c0306}) != 0)

Page 22: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 22

efn:iff({c0007} > 0, count({c0307}) != 0) efn:iff({c0011} > 0, count({c0311}) != 0) efn:iff({c0012} > 0, count({c0312}) != 0) efn:iff({c0013} > 0, count({c0313}) != 0) efn:iff({c0014} > 0, count({c0314}) != 0) efn:iff({c0023} > 0, count({c0323}) != 0) efn:iff({c0024} > 0, count({c0324}) != 0) efn:iff({c0025} > 0, count({c0325}) != 0) efn:iff({c0026} > 0, count({c0326}) != 0) efn:iff({c0031} > 0, count({c0331}) != 0) efn:iff({c0032} > 0, count({c0332}) != 0) efn:iff({c0033} > 0, count({c0333}) != 0) efn:iff({c0034} > 0, count({c0334}) != 0) efn:iff({c0043} > 0, count({c0343}) != 0) efn:iff({c0044} > 0, count({c0344}) != 0) efn:iff({c0045} > 0, count({c0345}) != 0) efn:iff({c0046} > 0, count({c0346}) != 0) efn:iff({c0051} > 0, count({c0351}) != 0) efn:iff({c0052} > 0, count({c0352}) != 0) efn:iff({c0053} > 0, count({c0353}) != 0) efn:iff({c0054} > 0, count({c0354}) != 0) efn:iff({c0454} > 0, count({c0754}) != 0) efn:iff({c0455} > 0, count({c0755}) != 0) efn:iff({c0456} > 0, count({c0756}) != 0) efn:iff({c0457} > 0, count({c0757}) != 0) efn:iff({c0461} > 0, count({c0761}) != 0) efn:iff({c0462} > 0, count({c0762}) != 0) efn:iff({c0463} > 0, count({c0763}) != 0) efn:iff({c0464} > 0, count({c0764}) != 0) efn:iff({c0473} > 0, count({c0773}) != 0) efn:iff({c0474} > 0, count({c0774}) != 0) efn:iff({c0475} > 0, count({c0775}) != 0) efn:iff({c0476} > 0, count({c0776}) != 0) efn:iff({c0481} > 0, count({c0781}) != 0) efn:iff({c0482} > 0, count({c0782}) != 0) efn:iff({c0483} > 0, count({c0783}) != 0) efn:iff({c0484} > 0, count({c0784}) != 0) efn:iff({c0493} > 0, count({c0793}) != 0) efn:iff({c0494} > 0, count({c0794}) != 0) efn:iff({c0495} > 0, count({c0795}) != 0) efn:iff({c0496} > 0, count({c0796}) != 0) efn:iff({c0501} > 0, count({c0801}) != 0) efn:iff({c0502} > 0, count({c0802}) != 0) efn:iff({c0503} > 0, count({c0803}) != 0) efn:iff({c0504} > 0, count({c0804}) != 0) efn:iff({c0904} > 0, count({c1204}) != 0) efn:iff({c0905} > 0, count({c1205}) != 0) efn:iff({c0906} > 0, count({c1206}) != 0) efn:iff({c0907} > 0, count({c1207}) != 0) efn:iff({c0911} > 0, count({c1211}) != 0) efn:iff({c0912} > 0, count({c1212}) != 0) efn:iff({c0913} > 0, count({c1213}) != 0) efn:iff({c0914} > 0, count({c1214}) != 0) efn:iff({c0923} > 0, count({c1223}) != 0) efn:iff({c0924} > 0, count({c1224}) != 0) efn:iff({c0925} > 0, count({c1225}) != 0) efn:iff({c0926} > 0, count({c1226}) != 0) efn:iff({c0931} > 0, count({c1231}) != 0)

Page 23: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 23

efn:iff({c0932} > 0, count({c1232}) != 0) efn:iff({c0933} > 0, count({c1233}) != 0) efn:iff({c0934} > 0, count({c1234}) != 0) efn:iff({c0943} > 0, count({c1243}) != 0) efn:iff({c0944} > 0, count({c1244}) != 0) efn:iff({c0945} > 0, count({c1245}) != 0) efn:iff({c0946} > 0, count({c1246}) != 0) efn:iff({c0951} > 0, count({c1251}) != 0) efn:iff({c0952} > 0, count({c1252}) != 0) efn:iff({c0953} > 0, count({c1253}) != 0) efn:iff({c0954} > 0, count({c1254}) != 0) efn:iff({c1354} > 0, count({c1654}) != 0) efn:iff({c1355} > 0, count({c1655}) != 0) efn:iff({c1356} > 0, count({c1656}) != 0) efn:iff({c1357} > 0, count({c1657}) != 0) efn:iff({c1361} > 0, count({c1661}) != 0) efn:iff({c1362} > 0, count({c1662}) != 0) efn:iff({c1363} > 0, count({c1663}) != 0) efn:iff({c1364} > 0, count({c1664}) != 0) efn:iff({c1373} > 0, count({c1673}) != 0) efn:iff({c1374} > 0, count({c1674}) != 0) efn:iff({c1375} > 0, count({c1675}) != 0) efn:iff({c1376} > 0, count({c1676}) != 0) efn:iff({c1381} > 0, count({c1681}) != 0) efn:iff({c1382} > 0, count({c1682}) != 0) efn:iff({c1383} > 0, count({c1683}) != 0) efn:iff({c1384} > 0, count({c1684}) != 0) efn:iff({c1393} > 0, count({c1693}) != 0) efn:iff({c1394} > 0, count({c1694}) != 0) efn:iff({c1395} > 0, count({c1695}) != 0) efn:iff({c1396} > 0, count({c1696}) != 0) efn:iff({c1401} > 0, count({c1701}) != 0) efn:iff({c1402} > 0, count({c1702}) != 0) efn:iff({c1403} > 0, count({c1703}) != 0) efn:iff({c1404} > 0, count({c1704}) != 0) efn:iff({c1804} > 0, count({c2104}) != 0) efn:iff({c1805} > 0, count({c2105}) != 0) efn:iff({c1806} > 0, count({c2106}) != 0) efn:iff({c1807} > 0, count({c2107}) != 0) efn:iff({c1811} > 0, count({c2111}) != 0) efn:iff({c1812} > 0, count({c2112}) != 0) efn:iff({c1813} > 0, count({c2113}) != 0) efn:iff({c1814} > 0, count({c2114}) != 0) efn:iff({c1823} > 0, count({c2123}) != 0) efn:iff({c1824} > 0, count({c2124}) != 0) efn:iff({c1825} > 0, count({c2125}) != 0) efn:iff({c1826} > 0, count({c2126}) != 0) efn:iff({c1831} > 0, count({c2131}) != 0) efn:iff({c1832} > 0, count({c2132}) != 0) efn:iff({c1833} > 0, count({c2133}) != 0) efn:iff({c1834} > 0, count({c2134}) != 0) efn:iff({c1843} > 0, count({c2143}) != 0) efn:iff({c1844} > 0, count({c2144}) != 0) efn:iff({c1845} > 0, count({c2145}) != 0) efn:iff({c1846} > 0, count({c2146}) != 0) efn:iff({c1851} > 0, count({c2151}) != 0) efn:iff({c1852} > 0, count({c2152}) != 0) efn:iff({c1853} > 0, count({c2153}) != 0)

Page 24: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 24

efn:iff({c1854} > 0, count({c2154}) != 0) efn:iff({c2254} > 0, count({c2554}) != 0) efn:iff({c2255} > 0, count({c2555}) != 0) efn:iff({c2256} > 0, count({c2556}) != 0) efn:iff({c2257} > 0, count({c2557}) != 0) efn:iff({c2261} > 0, count({c2561}) != 0) efn:iff({c2262} > 0, count({c2562}) != 0) efn:iff({c2263} > 0, count({c2563}) != 0) efn:iff({c2264} > 0, count({c2564}) != 0) efn:iff({c2273} > 0, count({c2573}) != 0) efn:iff({c2274} > 0, count({c2574}) != 0) efn:iff({c2275} > 0, count({c2575}) != 0) efn:iff({c2276} > 0, count({c2576}) != 0) efn:iff({c2281} > 0, count({c2581}) != 0) efn:iff({c2282} > 0, count({c2582}) != 0) efn:iff({c2283} > 0, count({c2583}) != 0) efn:iff({c2284} > 0, count({c2584}) != 0) efn:iff({c2293} > 0, count({c2593}) != 0) efn:iff({c2294} > 0, count({c2594}) != 0) efn:iff({c2295} > 0, count({c2595}) != 0) efn:iff({c2296} > 0, count({c2596}) != 0) efn:iff({c2301} > 0, count({c2601}) != 0) efn:iff({c2302} > 0, count({c2602}) != 0) efn:iff({c2303} > 0, count({c2603}) != 0) efn:iff({c2304} > 0, count({c2604}) != 0) efn:iff({c2704} > 0, count({c3004}) != 0) efn:iff({c2705} > 0, count({c3005}) != 0) efn:iff({c2706} > 0, count({c3006}) != 0) efn:iff({c2707} > 0, count({c3007}) != 0) efn:iff({c2711} > 0, count({c3011}) != 0) efn:iff({c2712} > 0, count({c3012}) != 0) efn:iff({c2713} > 0, count({c3013}) != 0) efn:iff({c2714} > 0, count({c3014}) != 0) efn:iff({c2723} > 0, count({c3023}) != 0) efn:iff({c2724} > 0, count({c3024}) != 0) efn:iff({c2725} > 0, count({c3025}) != 0) efn:iff({c2726} > 0, count({c3026}) != 0) efn:iff({c2731} > 0, count({c3031}) != 0) efn:iff({c2732} > 0, count({c3032}) != 0) efn:iff({c2733} > 0, count({c3033}) != 0) efn:iff({c2734} > 0, count({c3034}) != 0) efn:iff({c2743} > 0, count({c3043}) != 0) efn:iff({c2744} > 0, count({c3044}) != 0) efn:iff({c2745} > 0, count({c3045}) != 0) efn:iff({c2746} > 0, count({c3046}) != 0) efn:iff({c2751} > 0, count({c3051}) != 0) efn:iff({c2752} > 0, count({c3052}) != 0) efn:iff({c2753} > 0, count({c3053}) != 0) efn:iff({c2754} > 0, count({c3054}) != 0) efn:iff({c3154} > 0, count({c3454}) != 0) efn:iff({c3155} > 0, count({c3455}) != 0) efn:iff({c3156} > 0, count({c3456}) != 0) efn:iff({c3157} > 0, count({c3457}) != 0) efn:iff({c3161} > 0, count({c3461}) != 0) efn:iff({c3162} > 0, count({c3462}) != 0) efn:iff({c3163} > 0, count({c3463}) != 0) efn:iff({c3164} > 0, count({c3464}) != 0) efn:iff({c3173} > 0, count({c3473}) != 0)

Page 25: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 25

efn:iff({c3174} > 0, count({c3474}) != 0) efn:iff({c3175} > 0, count({c3475}) != 0) efn:iff({c3176} > 0, count({c3476}) != 0) efn:iff({c3181} > 0, count({c3481}) != 0) efn:iff({c3182} > 0, count({c3482}) != 0) efn:iff({c3183} > 0, count({c3483}) != 0) efn:iff({c3184} > 0, count({c3484}) != 0) efn:iff({c3193} > 0, count({c3493}) != 0) efn:iff({c3194} > 0, count({c3494}) != 0) efn:iff({c3195} > 0, count({c3495}) != 0) efn:iff({c3196} > 0, count({c3496}) != 0) efn:iff({c3201} > 0, count({c3501}) != 0) efn:iff({c3202} > 0, count({c3502}) != 0) efn:iff({c3203} > 0, count({c3503}) != 0) efn:iff({c3204} > 0, count({c3504}) != 0) efn:iff({c3604} > 0, count({c3904}) != 0) efn:iff({c3605} > 0, count({c3905}) != 0) efn:iff({c3606} > 0, count({c3906}) != 0) efn:iff({c3607} > 0, count({c3907}) != 0) efn:iff({c3611} > 0, count({c3911}) != 0) efn:iff({c3612} > 0, count({c3912}) != 0) efn:iff({c3613} > 0, count({c3913}) != 0) efn:iff({c3614} > 0, count({c3914}) != 0) efn:iff({c3623} > 0, count({c3923}) != 0) efn:iff({c3624} > 0, count({c3924}) != 0) efn:iff({c3625} > 0, count({c3925}) != 0) efn:iff({c3626} > 0, count({c3926}) != 0) efn:iff({c3631} > 0, count({c3931}) != 0) efn:iff({c3632} > 0, count({c3932}) != 0) efn:iff({c3633} > 0, count({c3933}) != 0) efn:iff({c3634} > 0, count({c3934}) != 0) efn:iff({c3643} > 0, count({c3943}) != 0) efn:iff({c3644} > 0, count({c3944}) != 0) efn:iff({c3645} > 0, count({c3945}) != 0) efn:iff({c3646} > 0, count({c3946}) != 0) efn:iff({c3651} > 0, count({c3951}) != 0) efn:iff({c3652} > 0, count({c3952}) != 0) efn:iff({c3653} > 0, count({c3953}) != 0) efn:iff({c3654} > 0, count({c3954}) != 0) efn:iff({c4054} > 0, count({c4354}) != 0) efn:iff({c4055} > 0, count({c4355}) != 0) efn:iff({c4056} > 0, count({c4356}) != 0) efn:iff({c4057} > 0, count({c4357}) != 0) efn:iff({c4061} > 0, count({c4361}) != 0) efn:iff({c4062} > 0, count({c4362}) != 0) efn:iff({c4063} > 0, count({c4363}) != 0) efn:iff({c4064} > 0, count({c4364}) != 0) efn:iff({c4073} > 0, count({c4373}) != 0) efn:iff({c4074} > 0, count({c4374}) != 0) efn:iff({c4075} > 0, count({c4375}) != 0) efn:iff({c4076} > 0, count({c4376}) != 0) efn:iff({c4081} > 0, count({c4381}) != 0) efn:iff({c4082} > 0, count({c4382}) != 0) efn:iff({c4083} > 0, count({c4383}) != 0) efn:iff({c4084} > 0, count({c4384}) != 0) efn:iff({c4093} > 0, count({c4393}) != 0) efn:iff({c4094} > 0, count({c4394}) != 0) efn:iff({c4095} > 0, count({c4395}) != 0)

Page 26: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 26

efn:iff({c4096} > 0, count({c4396}) != 0) efn:iff({c4101} > 0, count({c4401}) != 0) efn:iff({c4102} > 0, count({c4402}) != 0) efn:iff({c4103} > 0, count({c4403}) != 0) efn:iff({c4104} > 0, count({c4404}) != 0) efn:iff({c4504} > 0, count({c4804}) != 0) efn:iff({c4505} > 0, count({c4805}) != 0) efn:iff({c4506} > 0, count({c4806}) != 0) efn:iff({c4507} > 0, count({c4807}) != 0) efn:iff({c4511} > 0, count({c4811}) != 0) efn:iff({c4512} > 0, count({c4812}) != 0) efn:iff({c4513} > 0, count({c4813}) != 0) efn:iff({c4514} > 0, count({c4814}) != 0) efn:iff({c4523} > 0, count({c4823}) != 0) efn:iff({c4524} > 0, count({c4824}) != 0) efn:iff({c4525} > 0, count({c4825}) != 0) efn:iff({c4526} > 0, count({c4826}) != 0) efn:iff({c4531} > 0, count({c4831}) != 0) efn:iff({c4532} > 0, count({c4832}) != 0) efn:iff({c4533} > 0, count({c4833}) != 0) efn:iff({c4534} > 0, count({c4834}) != 0) efn:iff({c4543} > 0, count({c4843}) != 0) efn:iff({c4544} > 0, count({c4844}) != 0) efn:iff({c4545} > 0, count({c4845}) != 0) efn:iff({c4546} > 0, count({c4846}) != 0) efn:iff({c4551} > 0, count({c4851}) != 0) efn:iff({c4552} > 0, count({c4852}) != 0) efn:iff({c4553} > 0, count({c4853}) != 0) efn:iff({c4554} > 0, count({c4854}) != 0) efn:iff({c4954} > 0, count({c5254}) != 0) efn:iff({c4955} > 0, count({c5255}) != 0) efn:iff({c4956} > 0, count({c5256}) != 0) efn:iff({c4957} > 0, count({c5257}) != 0) efn:iff({c4961} > 0, count({c5261}) != 0) efn:iff({c4962} > 0, count({c5262}) != 0) efn:iff({c4963} > 0, count({c5263}) != 0) efn:iff({c4964} > 0, count({c5264}) != 0) efn:iff({c4973} > 0, count({c5273}) != 0) efn:iff({c4974} > 0, count({c5274}) != 0) efn:iff({c4975} > 0, count({c5275}) != 0) efn:iff({c4976} > 0, count({c5276}) != 0) efn:iff({c4981} > 0, count({c5281}) != 0) efn:iff({c4982} > 0, count({c5282}) != 0) efn:iff({c4983} > 0, count({c5283}) != 0) efn:iff({c4984} > 0, count({c5284}) != 0) efn:iff({c4993} > 0, count({c5293}) != 0) efn:iff({c4994} > 0, count({c5294}) != 0) efn:iff({c4995} > 0, count({c5295}) != 0) efn:iff({c4996} > 0, count({c5296}) != 0) efn:iff({c5001} > 0, count({c5301}) != 0) efn:iff({c5002} > 0, count({c5302}) != 0) efn:iff({c5003} > 0, count({c5303}) != 0) efn:iff({c5004} > 0, count({c5304}) != 0)

v307 (30 evaluaciones, Auto)

Page 27: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 27

{c4651} <= {c5101} {c4652} <= {c5102} {c4655} <= {c5105} {c4656} <= {c5106} {c4657} <= {c5107} {c4658} <= {c5108} {c4659} <= {c5109} {c4662} <= {c5112} {c4663} <= {c5113} {c4664} <= {c5114} {c4670} <= {c5120} {c4671} <= {c5121} {c4674} <= {c5124} {c4675} <= {c5125} {c4676} <= {c5126} {c4677} <= {c5127} {c4678} <= {c5128} {c4682} <= {c5132} {c4683} <= {c5133} {c4684} <= {c5134} {c4690} <= {c5140} {c4691} <= {c5141} {c4694} <= {c5144} {c4695} <= {c5145} {c4696} <= {c5146} {c4697} <= {c5147} {c4698} <= {c5148} {c4702} <= {c5152} {c4703} <= {c5153} {c4704} <= {c5154}

v308 (42 evaluaciones, Exacto)

efn:imp(count({c4802}) != 0, count({c5252}) != 0) efn:imp(count({c4803}) != 0, count({c5253}) != 0) efn:imp(count({c4804}) != 0, count({c5254}) != 0) efn:imp(count({c4805}) != 0, count({c5255}) != 0) efn:imp(count({c4806}) != 0, count({c5256}) != 0) efn:imp(count({c4807}) != 0, count({c5257}) != 0) efn:imp(count({c4808}) != 0, count({c5258}) != 0) efn:imp(count({c4809}) != 0, count({c5259}) != 0) efn:imp(count({c4810}) != 0, count({c5260}) != 0) efn:imp(count({c4811}) != 0, count({c5261}) != 0) efn:imp(count({c4812}) != 0, count({c5262}) != 0) efn:imp(count({c4813}) != 0, count({c5263}) != 0) efn:imp(count({c4814}) != 0, count({c5264}) != 0) efn:imp(count({c4815}) != 0, count({c5265}) != 0) efn:imp(count({c4821}) != 0, count({c5271}) != 0) efn:imp(count({c4822}) != 0, count({c5272}) != 0) efn:imp(count({c4823}) != 0, count({c5273}) != 0) efn:imp(count({c4824}) != 0, count({c5274}) != 0) efn:imp(count({c4825}) != 0, count({c5275}) != 0) efn:imp(count({c4826}) != 0, count({c5276}) != 0) efn:imp(count({c4827}) != 0, count({c5277}) != 0) efn:imp(count({c4828}) != 0, count({c5278}) != 0) efn:imp(count({c4829}) != 0, count({c5279}) != 0) efn:imp(count({c4830}) != 0, count({c5280}) != 0)

Page 28: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 28

efn:imp(count({c4831}) != 0, count({c5281}) != 0) efn:imp(count({c4832}) != 0, count({c5282}) != 0) efn:imp(count({c4833}) != 0, count({c5283}) != 0) efn:imp(count({c4834}) != 0, count({c5284}) != 0) efn:imp(count({c4841}) != 0, count({c5291}) != 0) efn:imp(count({c4842}) != 0, count({c5292}) != 0) efn:imp(count({c4843}) != 0, count({c5293}) != 0) efn:imp(count({c4844}) != 0, count({c5294}) != 0) efn:imp(count({c4845}) != 0, count({c5295}) != 0) efn:imp(count({c4846}) != 0, count({c5296}) != 0) efn:imp(count({c4847}) != 0, count({c5297}) != 0) efn:imp(count({c4848}) != 0, count({c5298}) != 0) efn:imp(count({c4849}) != 0, count({c5299}) != 0) efn:imp(count({c4850}) != 0, count({c5300}) != 0) efn:imp(count({c4851}) != 0, count({c5301}) != 0) efn:imp(count({c4852}) != 0, count({c5302}) != 0) efn:imp(count({c4853}) != 0, count({c5303}) != 0) efn:imp(count({c4854}) != 0, count({c5304}) != 0)

v309 (3 evaluaciones, Auto)

{c5402} <= {c4502} {c5421} <= {c4521} {c5441} <= {c4541}

v310 (3 evaluaciones, Auto)

{c5402} <= {c5852} {c5421} <= {c5871} {c5441} <= {c5891}

v311 (3 evaluaciones, Manual)

{c5552} <= {c4652} {c5571} <= {c4671} {c5591} <= {c4691}

El siguiente cuadre es de aplicación a:

o Número total de operaciones de depósitos a la vista igual al Número de operaciones captadas en el mes con remuneración hasta el 0.75% de depósitos a la vista

o v312 (3 evaluaciones, Exacto)

{c5552}={c4652} and {c5702}={c4802} {c5571}={c4671} and {c5721}={c4821} {c5591}={c4691} and {c5741}={c4841}

v313 (3 evaluaciones, Auto)

{c5552} <= {c6002} {c5571} <= {c6021} {c5591} <= {c6041}

v314 (3 evaluaciones, Exacto)

Page 29: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 29

c[5702-5741] : FI_107-1.a.E <= 0.007500

v315 (3 evaluaciones, Exacto)

efn:imp(count({c5702}) != 0, count({c4802}) != 0) efn:imp(count({c5721}) != 0, count({c4821}) != 0) efn:imp(count({c5741}) != 0, count({c4841}) != 0)

v316 (3 evaluaciones, Auto)

{c5852} <= {c4952} {c5871} <= {c4971} {c5891} <= {c4991}

El siguiente cuadre es de aplicación a:

o Número de operaciones de depósitos incluidas en el saldo a cierre de mes igual al Número de operaciones incluidas en el saldo a cierre de mes con remuneración hasta el 0.75%

o v317 (3 evaluaciones, Exacto)

{c6002}={c5102} and {c6152}={c5252} {c6021}={c5121} and {c6171}={c5271} {c6041}={c5141} and {c6191}={c5291}

v318 (3 evaluaciones, Auto)

{c6002} <= {c5102} {c6021} <= {c5121} {c6041} <= {c5141}

v319 (3 evaluaciones, Exacto)

c[6152-6191] : FI_107-1.a.E <= 0.007500

v320 (3 evaluaciones, Exacto)

efn:imp(count({c6152}) != 0, count({c5252}) != 0) efn:imp(count({c6171}) != 0, count({c5271}) != 0) efn:imp(count({c6191}) != 0, count({c5291}) != 0)

v325 (42 evaluaciones, Exacto)

c[0302-0354] : FI_107-1.a.E <= $TR - 0.01

v326 (42 evaluaciones, Exacto)

c[0752-0804] : $TR - 0.01 < FI_107-1.a.E and FI_107-1.a.E <= $TR - 0.005

v327 (42 evaluaciones, Exacto)

c[1202-1254] : $TR - 0.005 < FI_107-1.a.E and FI_107-1.a.E <= $TR

v328 (42 evaluaciones, Exacto)

Page 30: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 30

c[1652-1704] : $TR < FI_107-1.a.E and FI_107-1.a.E <= $TR + 0.005

v329 (42 evaluaciones, Exacto)

c[2102-2154] : $TR + 0.005 < FI_107-1.a.E and FI_107-1.a.E <= $TR + 0.01

v330 (42 evaluaciones, Exacto)

c[2552-2604] : $TR + 0.01 < FI_107-1.a.E and FI_107-1.a.E <= $TR + 0.015

v331 (42 evaluaciones, Exacto)

c[3002-3054] : $TR + 0.015 < FI_107-1.a.E and FI_107-1.a.E <= $TR + 0.02

v332 (42 evaluaciones, Exacto)

c[3452-3504] : $TR + 0.02 < FI_107-1.a.E and FI_107-1.a.E <= $TR + 0.025

v333 (42 evaluaciones, Exacto)

c[3902-3954] : $TR + 0.025 < FI_107-1.a.E and FI_107-1.a.E <= $TR + 0.03

v334 (42 evaluaciones, Exacto)

c[4352-4404] : FI_107-1.a.E > $TR + 0.03

v354 (36 evaluaciones, Exacto)

{c0001} = sum({c[0002, 0003, 0010]}) {c0020} = sum({c[0021, 0022, 0030]}) {c0040} = sum({c[0041, 0042, 0050]}) {c0451} = sum({c[0452, 0453, 0460]}) {c0470} = sum({c[0471, 0472, 0480]}) {c0490} = sum({c[0491, 0492, 0500]}) {c0901} = sum({c[0902, 0903, 0910]}) {c0920} = sum({c[0921, 0922, 0930]}) {c0940} = sum({c[0941, 0942, 0950]}) {c1351} = sum({c[1352, 1353, 1360]}) {c1370} = sum({c[1371, 1372, 1380]}) {c1390} = sum({c[1391, 1392, 1400]}) {c1801} = sum({c[1802, 1803, 1810]}) {c1820} = sum({c[1821, 1822, 1830]}) {c1840} = sum({c[1841, 1842, 1850]}) {c2251} = sum({c[2252, 2253, 2260]}) {c2270} = sum({c[2271, 2272, 2280]}) {c2290} = sum({c[2291, 2292, 2300]}) {c2701} = sum({c[2702, 2703, 2710]}) {c2720} = sum({c[2721, 2722, 2730]}) {c2740} = sum({c[2741, 2742, 2750]}) {c3151} = sum({c[3152, 3153, 3160]}) {c3170} = sum({c[3171, 3172, 3180]}) {c3190} = sum({c[3191, 3192, 3200]}) {c3601} = sum({c[3602, 3603, 3610]}) {c3620} = sum({c[3621, 3622, 3630]}) {c3640} = sum({c[3641, 3642, 3650]})

Page 31: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 31

{c4051} = sum({c[4052, 4053, 4060]}) {c4070} = sum({c[4071, 4072, 4080]}) {c4090} = sum({c[4091, 4092, 4100]}) {c4501} = sum({c[4502, 4503, 4510]}) {c4520} = sum({c[4521, 4522, 4530]}) {c4540} = sum({c[4541, 4542, 4550]}) {c4951} = sum({c[4952, 4953, 4960]}) {c4970} = sum({c[4971, 4972, 4980]}) {c4990} = sum({c[4991, 4992, 5000]})

v355 (36 evaluaciones, Exacto)

{c0002} = sum({c[0008, 0009]}) {c0021} = sum({c[0027, 0028]}) {c0041} = sum({c[0047, 0048]}) {c0452} = sum({c[0458, 0459]}) {c0471} = sum({c[0477, 0478]}) {c0491} = sum({c[0497, 0498]}) {c0902} = sum({c[0908, 0909]}) {c0921} = sum({c[0927, 0928]}) {c0941} = sum({c[0947, 0948]}) {c1352} = sum({c[1358, 1359]}) {c1371} = sum({c[1377, 1378]}) {c1391} = sum({c[1397, 1398]}) {c1802} = sum({c[1808, 1809]}) {c1821} = sum({c[1827, 1828]}) {c1841} = sum({c[1847, 1848]}) {c2252} = sum({c[2258, 2259]}) {c2271} = sum({c[2277, 2278]}) {c2291} = sum({c[2297, 2298]}) {c2702} = sum({c[2708, 2709]}) {c2721} = sum({c[2727, 2728]}) {c2741} = sum({c[2747, 2748]}) {c3152} = sum({c[3158, 3159]}) {c3171} = sum({c[3177, 3178]}) {c3191} = sum({c[3197, 3198]}) {c3602} = sum({c[3608, 3609]}) {c3621} = sum({c[3627, 3628]}) {c3641} = sum({c[3647, 3648]}) {c4052} = sum({c[4058, 4059]}) {c4071} = sum({c[4077, 4078]}) {c4091} = sum({c[4097, 4098]}) {c4502} = sum({c[4508, 4509]}) {c4521} = sum({c[4527, 4528]}) {c4541} = sum({c[4547, 4548]}) {c4952} = sum({c[4958, 4959]}) {c4971} = sum({c[4977, 4978]}) {c4991} = sum({c[4997, 4998]})

v356 (72 evaluaciones, Exacto)

{c0003} = sum({c[0004-0007]}) {c0010} = sum({c[0011-0014]}) {c0022} = sum({c[0023-0026]}) {c0030} = sum({c[0031-0034]}) {c0042} = sum({c[0043-0046]}) {c0050} = sum({c[0051-0054]})

Page 32: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 32

{c0453} = sum({c[0454-0457]}) {c0460} = sum({c[0461-0464]}) {c0472} = sum({c[0473-0476]}) {c0480} = sum({c[0481-0484]}) {c0492} = sum({c[0493-0496]}) {c0500} = sum({c[0501-0504]}) {c0903} = sum({c[0904-0907]}) {c0910} = sum({c[0911-0914]}) {c0922} = sum({c[0923-0926]}) {c0930} = sum({c[0931-0934]}) {c0942} = sum({c[0943-0946]}) {c0950} = sum({c[0951-0954]}) {c1353} = sum({c[1354-1357]}) {c1360} = sum({c[1361-1364]}) {c1372} = sum({c[1373-1376]}) {c1380} = sum({c[1381-1384]}) {c1392} = sum({c[1393-1396]}) {c1400} = sum({c[1401-1404]}) {c1803} = sum({c[1804-1807]}) {c1810} = sum({c[1811-1814]}) {c1822} = sum({c[1823-1826]}) {c1830} = sum({c[1831-1834]}) {c1842} = sum({c[1843-1846]}) {c1850} = sum({c[1851-1854]}) {c2253} = sum({c[2254-2257]}) {c2260} = sum({c[2261-2264]}) {c2272} = sum({c[2273-2276]}) {c2280} = sum({c[2281-2284]}) {c2292} = sum({c[2293-2296]}) {c2300} = sum({c[2301-2304]}) {c2703} = sum({c[2704-2707]}) {c2710} = sum({c[2711-2714]}) {c2722} = sum({c[2723-2726]}) {c2730} = sum({c[2731-2734]}) {c2742} = sum({c[2743-2746]}) {c2750} = sum({c[2751-2754]}) {c3153} = sum({c[3154-3157]}) {c3160} = sum({c[3161-3164]}) {c3172} = sum({c[3173-3176]}) {c3180} = sum({c[3181-3184]}) {c3192} = sum({c[3193-3196]}) {c3200} = sum({c[3201-3204]}) {c3603} = sum({c[3604-3607]}) {c3610} = sum({c[3611-3614]}) {c3622} = sum({c[3623-3626]}) {c3630} = sum({c[3631-3634]}) {c3642} = sum({c[3643-3646]}) {c3650} = sum({c[3651-3654]}) {c4053} = sum({c[4054-4057]}) {c4060} = sum({c[4061-4064]}) {c4072} = sum({c[4073-4076]}) {c4080} = sum({c[4081-4084]}) {c4092} = sum({c[4093-4096]}) {c4100} = sum({c[4101-4104]}) {c4503} = sum({c[4504-4507]}) {c4510} = sum({c[4511-4514]}) {c4522} = sum({c[4523-4526]}) {c4530} = sum({c[4531-4534]})

Page 33: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 33

{c4542} = sum({c[4543-4546]}) {c4550} = sum({c[4551-4554]}) {c4953} = sum({c[4954-4957]}) {c4960} = sum({c[4961-4964]}) {c4972} = sum({c[4973-4976]}) {c4980} = sum({c[4981-4984]}) {c4992} = sum({c[4993-4996]}) {c5000} = sum({c[5001-5004]})

v1095 (30 evaluaciones, Exacto)

{c4501} <= {c4951} {c4502} <= {c4952} {c4505} <= {c4955} {c4506} <= {c4956} {c4507} <= {c4957} {c4508} <= {c4958} {c4509} <= {c4959} {c4512} <= {c4962} {c4513} <= {c4963} {c4514} <= {c4964} {c4520} <= {c4970} {c4521} <= {c4971} {c4524} <= {c4974} {c4525} <= {c4975} {c4526} <= {c4976} {c4527} <= {c4977} {c4528} <= {c4978} {c4532} <= {c4982} {c4533} <= {c4983} {c4534} <= {c4984} {c4540} <= {c4990} {c4541} <= {c4991} {c4544} <= {c4994} {c4545} <= {c4995} {c4546} <= {c4996} {c4547} <= {c4997} {c4548} <= {c4998} {c4552} <= {c5002} {c4553} <= {c5003} {c4554} <= {c5004}

El siguiente cuadre es de aplicación a:

o Tiene importe total o v1100 (24 evaluaciones, Manual)

{c4804} = (({c0154} * {c0304}) + ({c0604} * {c0754}) + ({c1054} * {c1204}) + ({c1504} * {c1654}) + ({c1954} * {c2104}) + ({c2404} * {c2554}) + ({c2854} * {c3004}) + ({c3304} * {c3454}) + ({c3754} * {c3904}) + ({c4204} * {c4354})) div ({c0154} + {c0604} + {c1054} + {c1504} + {c1954} + {c2404} + {c2854} + {c3304} + {c3754} + {c4204}) {c4805} = (({c0155} * {c0305}) + ({c0605} * {c0755}) + ({c1055} * {c1205}) + ({c1505} * {c1655}) + ({c1955} * {c2105}) + ({c2405} * {c2555}) + ({c2855} * {c3005}) + ({c3305} * {c3455}) + ({c3755} * {c3905}) + ({c4205} * {c4355})) div ({c0155} + {c0605} + {c1055} + {c1505} + {c1955} + {c2405} + {c2855} + {c3305} + {c3755} + {c4205})

Page 34: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 34

{c4806} = (({c0156} * {c0306}) + ({c0606} * {c0756}) + ({c1056} * {c1206}) + ({c1506} * {c1656}) + ({c1956} * {c2106}) + ({c2406} * {c2556}) + ({c2856} * {c3006}) + ({c3306} * {c3456}) + ({c3756} * {c3906}) + ({c4206} * {c4356})) div ({c0156} + {c0606} + {c1056} + {c1506} + {c1956} + {c2406} + {c2856} + {c3306} + {c3756} + {c4206}) {c4807} = (({c0157} * {c0307}) + ({c0607} * {c0757}) + ({c1057} * {c1207}) + ({c1507} * {c1657}) + ({c1957} * {c2107}) + ({c2407} * {c2557}) + ({c2857} * {c3007}) + ({c3307} * {c3457}) + ({c3757} * {c3907}) + ({c4207} * {c4357})) div ({c0157} + {c0607} + {c1057} + {c1507} + {c1957} + {c2407} + {c2857} + {c3307} + {c3757} + {c4207}) {c4811} = (({c0161} * {c0311}) + ({c0611} * {c0761}) + ({c1061} * {c1211}) + ({c1511} * {c1661}) + ({c1961} * {c2111}) + ({c2411} * {c2561}) + ({c2861} * {c3011}) + ({c3311} * {c3461}) + ({c3761} * {c3911}) + ({c4211} * {c4361})) div ({c0161} + {c0611} + {c1061} + {c1511} + {c1961} + {c2411} + {c2861} + {c3311} + {c3761} + {c4211}) {c4812} = (({c0162} * {c0312}) + ({c0612} * {c0762}) + ({c1062} * {c1212}) + ({c1512} * {c1662}) + ({c1962} * {c2112}) + ({c2412} * {c2562}) + ({c2862} * {c3012}) + ({c3312} * {c3462}) + ({c3762} * {c3912}) + ({c4212} * {c4362})) div ({c0162} + {c0612} + {c1062} + {c1512} + {c1962} + {c2412} + {c2862} + {c3312} + {c3762} + {c4212}) {c4813} = (({c0163} * {c0313}) + ({c0613} * {c0763}) + ({c1063} * {c1213}) + ({c1513} * {c1663}) + ({c1963} * {c2113}) + ({c2413} * {c2563}) + ({c2863} * {c3013}) + ({c3313} * {c3463}) + ({c3763} * {c3913}) + ({c4213} * {c4363})) div ({c0163} + {c0613} + {c1063} + {c1513} + {c1963} + {c2413} + {c2863} + {c3313} + {c3763} + {c4213}) {c4814} = (({c0164} * {c0314}) + ({c0614} * {c0764}) + ({c1064} * {c1214}) + ({c1514} * {c1664}) + ({c1964} * {c2114}) + ({c2414} * {c2564}) + ({c2864} * {c3014}) + ({c3314} * {c3464}) + ({c3764} * {c3914}) + ({c4214} * {c4364})) div ({c0164} + {c0614} + {c1064} + {c1514} + {c1964} + {c2414} + {c2864} + {c3314} + {c3764} + {c4214}) {c4823} = (({c0173} * {c0323}) + ({c0623} * {c0773}) + ({c1073} * {c1223}) + ({c1523} * {c1673}) + ({c1973} * {c2123}) + ({c2423} * {c2573}) + ({c2873} * {c3023}) + ({c3323} * {c3473}) + ({c3773} * {c3923}) + ({c4223} * {c4373})) div ({c0173} + {c0623} + {c1073} + {c1523} + {c1973} + {c2423} + {c2873} + {c3323} + {c3773} + {c4223}) {c4824} = (({c0174} * {c0324}) + ({c0624} * {c0774}) + ({c1074} * {c1224}) + ({c1524} * {c1674}) + ({c1974} * {c2124}) + ({c2424} * {c2574}) + ({c2874} * {c3024}) + ({c3324} * {c3474}) + ({c3774} * {c3924}) + ({c4224} * {c4374})) div ({c0174} + {c0624} + {c1074} + {c1524} + {c1974} + {c2424} + {c2874} + {c3324} + {c3774} + {c4224}) {c4825} = (({c0175} * {c0325}) + ({c0625} * {c0775}) + ({c1075} * {c1225}) + ({c1525} * {c1675}) + ({c1975} * {c2125}) + ({c2425} * {c2575}) + ({c2875} * {c3025}) + ({c3325} * {c3475}) + ({c3775} * {c3925}) + ({c4225} * {c4375})) div ({c0175} + {c0625} + {c1075} + {c1525} + {c1975} + {c2425} + {c2875} + {c3325} + {c3775} + {c4225}) {c4826} = (({c0176} * {c0326}) + ({c0626} * {c0776}) + ({c1076} * {c1226}) + ({c1526} * {c1676}) + ({c1976} * {c2126}) + ({c2426} * {c2576}) + ({c2876} * {c3026}) + ({c3326} * {c3476}) + ({c3776} * {c3926}) + ({c4226} * {c4376})) div ({c0176} + {c0626} + {c1076} + {c1526} + {c1976} + {c2426} + {c2876} + {c3326} + {c3776} + {c4226}) {c4831} = (({c0181} * {c0331}) + ({c0631} * {c0781}) + ({c1081} * {c1231}) + ({c1531} * {c1681}) + ({c1981} * {c2131}) + ({c2431} * {c2581}) + ({c2881} * {c3031}) + ({c3331} * {c3481}) + ({c3781} * {c3931}) + ({c4231} * {c4381})) div ({c0181} + {c0631} + {c1081} + {c1531} + {c1981} + {c2431} + {c2881} + {c3331} + {c3781} + {c4231}) {c4832} = (({c0182} * {c0332}) + ({c0632} * {c0782}) + ({c1082} * {c1232}) + ({c1532} * {c1682}) + ({c1982} * {c2132}) + ({c2432} * {c2582}) + ({c2882} * {c3032}) + ({c3332} * {c3482}) + ({c3782} * {c3932}) + ({c4232} * {c4382})) div

Page 35: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 35

({c0182} + {c0632} + {c1082} + {c1532} + {c1982} + {c2432} + {c2882} + {c3332} + {c3782} + {c4232}) {c4833} = (({c0183} * {c0333}) + ({c0633} * {c0783}) + ({c1083} * {c1233}) + ({c1533} * {c1683}) + ({c1983} * {c2133}) + ({c2433} * {c2583}) + ({c2883} * {c3033}) + ({c3333} * {c3483}) + ({c3783} * {c3933}) + ({c4233} * {c4383})) div ({c0183} + {c0633} + {c1083} + {c1533} + {c1983} + {c2433} + {c2883} + {c3333} + {c3783} + {c4233}) {c4834} = (({c0184} * {c0334}) + ({c0634} * {c0784}) + ({c1084} * {c1234}) + ({c1534} * {c1684}) + ({c1984} * {c2134}) + ({c2434} * {c2584}) + ({c2884} * {c3034}) + ({c3334} * {c3484}) + ({c3784} * {c3934}) + ({c4234} * {c4384})) div ({c0184} + {c0634} + {c1084} + {c1534} + {c1984} + {c2434} + {c2884} + {c3334} + {c3784} + {c4234}) {c4843} = (({c0193} * {c0343}) + ({c0643} * {c0793}) + ({c1093} * {c1243}) + ({c1543} * {c1693}) + ({c1993} * {c2143}) + ({c2443} * {c2593}) + ({c2893} * {c3043}) + ({c3343} * {c3493}) + ({c3793} * {c3943}) + ({c4243} * {c4393})) div ({c0193} + {c0643} + {c1093} + {c1543} + {c1993} + {c2443} + {c2893} + {c3343} + {c3793} + {c4243}) {c4844} = (({c0194} * {c0344}) + ({c0644} * {c0794}) + ({c1094} * {c1244}) + ({c1544} * {c1694}) + ({c1994} * {c2144}) + ({c2444} * {c2594}) + ({c2894} * {c3044}) + ({c3344} * {c3494}) + ({c3794} * {c3944}) + ({c4244} * {c4394})) div ({c0194} + {c0644} + {c1094} + {c1544} + {c1994} + {c2444} + {c2894} + {c3344} + {c3794} + {c4244}) {c4845} = (({c0195} * {c0345}) + ({c0645} * {c0795}) + ({c1095} * {c1245}) + ({c1545} * {c1695}) + ({c1995} * {c2145}) + ({c2445} * {c2595}) + ({c2895} * {c3045}) + ({c3345} * {c3495}) + ({c3795} * {c3945}) + ({c4245} * {c4395})) div ({c0195} + {c0645} + {c1095} + {c1545} + {c1995} + {c2445} + {c2895} + {c3345} + {c3795} + {c4245}) {c4846} = (({c0196} * {c0346}) + ({c0646} * {c0796}) + ({c1096} * {c1246}) + ({c1546} * {c1696}) + ({c1996} * {c2146}) + ({c2446} * {c2596}) + ({c2896} * {c3046}) + ({c3346} * {c3496}) + ({c3796} * {c3946}) + ({c4246} * {c4396})) div ({c0196} + {c0646} + {c1096} + {c1546} + {c1996} + {c2446} + {c2896} + {c3346} + {c3796} + {c4246}) {c4851} = (({c0201} * {c0351}) + ({c0651} * {c0801}) + ({c1101} * {c1251}) + ({c1551} * {c1701}) + ({c2001} * {c2151}) + ({c2451} * {c2601}) + ({c2901} * {c3051}) + ({c3351} * {c3501}) + ({c3801} * {c3951}) + ({c4251} * {c4401})) div ({c0201} + {c0651} + {c1101} + {c1551} + {c2001} + {c2451} + {c2901} + {c3351} + {c3801} + {c4251}) {c4852} = (({c0202} * {c0352}) + ({c0652} * {c0802}) + ({c1102} * {c1252}) + ({c1552} * {c1702}) + ({c2002} * {c2152}) + ({c2452} * {c2602}) + ({c2902} * {c3052}) + ({c3352} * {c3502}) + ({c3802} * {c3952}) + ({c4252} * {c4402})) div ({c0202} + {c0652} + {c1102} + {c1552} + {c2002} + {c2452} + {c2902} + {c3352} + {c3802} + {c4252}) {c4853} = (({c0203} * {c0353}) + ({c0653} * {c0803}) + ({c1103} * {c1253}) + ({c1553} * {c1703}) + ({c2003} * {c2153}) + ({c2453} * {c2603}) + ({c2903} * {c3053}) + ({c3353} * {c3503}) + ({c3803} * {c3953}) + ({c4253} * {c4403})) div ({c0203} + {c0653} + {c1103} + {c1553} + {c2003} + {c2453} + {c2903} + {c3353} + {c3803} + {c4253}) {c4854} = (({c0204} * {c0354}) + ({c0654} * {c0804}) + ({c1104} * {c1254}) + ({c1554} * {c1704}) + ({c2004} * {c2154}) + ({c2454} * {c2604}) + ({c2904} * {c3054}) + ({c3354} * {c3504}) + ({c3804} * {c3954}) + ({c4254} * {c4404})) div ({c0204} + {c0654} + {c1104} + {c1554} + {c2004} + {c2454} + {c2904} + {c3354} + {c3804} + {c4254})

v1780_s (1092 evaluaciones, Exacto)

Page 36: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 36

c[0001-0204, 0451-0654, 0901-1104, 1351-1554, 1801-2004, 2251-2454, 2701-2904, 3151-3354, 3601-3804, 4051-4254, 4501-4704, 4951-5154, 5402-5591, 5852-6041] : FI_107-1.a.E >= 0

Los siguientes cuadres son de aplicación a:

o $TR - 0.01 > 0.007500 o v336 (3 evaluaciones, Auto)

{c5402} <= {c0002} {c5421} <= {c0021} {c5441} <= {c0041}

o v337 (3 evaluaciones, Auto)

{c5552} <= {c0152} {c5571} <= {c0171} {c5591} <= {c0191}

Los siguientes cuadres son de aplicación a:

o $TR - 0.01 <= 0.007500 and 0.007500 < $TR - 0.005 o v338 (3 evaluaciones, Auto)

{c5402} >= {c0002} {c5421} >= {c0021} {c5441} >= {c0041}

o v339 (3 evaluaciones, Exacto)

{c5402} <= sum({c[0002, 0452]}) {c5421} <= sum({c[0021, 0471]}) {c5441} <= sum({c[0041, 0491]})

o v340 (3 evaluaciones, Auto)

{c5552} >= {c0152} {c5571} >= {c0171} {c5591} >= {c0191}

o v341 (3 evaluaciones, Auto)

{c5552} <= sum({c[0152, 0602]}) {c5571} <= sum({c[0171, 0621]}) {c5591} <= sum({c[0191, 0641]})

Los siguientes cuadres son de aplicación a:

o $TR - 0.005 <= 0.007500 and 0.007500 < $TR o v342 (3 evaluaciones, Exacto)

{c5402} >= sum({c[0002, 0452]}) {c5421} >= sum({c[0021, 0471]}) {c5441} >= sum({c[0041, 0491]})

Page 37: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 37

o v343 (3 evaluaciones, Exacto)

{c5402} <= sum({c[0002, 0452, 0902]}) {c5421} <= sum({c[0021, 0471, 0921]}) {c5441} <= sum({c[0041, 0491, 0941]})

o v344 (3 evaluaciones, Auto)

{c5552} >= sum({c[0152, 0602]}) {c5571} >= sum({c[0171, 0621]}) {c5591} >= sum({c[0191, 0641]})

o v345 (3 evaluaciones, Auto)

{c5552} <= sum({c[0152, 0602, 1052]}) {c5571} <= sum({c[0171, 0621, 1071]}) {c5591} <= sum({c[0191, 0641, 1091]})

Los siguientes cuadres son de aplicación a:

o $TR <= 0.007500 and 0.007500 < $TR + 0.005 o v346 (3 evaluaciones, Exacto)

{c5402} >= sum({c[0002, 0452, 0902]}) {c5421} >= sum({c[0021, 0471, 0921]}) {c5441} >= sum({c[0041, 0491, 0941]})

o v347 (3 evaluaciones, Exacto)

{c5402} <= sum({c[0002, 0452, 0902, 1352]}) {c5421} <= sum({c[0021, 0471, 0921, 1371]}) {c5441} <= sum({c[0041, 0491, 0941, 1391]})

o v348 (3 evaluaciones, Auto)

{c5552} >= sum({c[0152, 0602, 1052]}) {c5571} >= sum({c[0171, 0621, 1071]}) {c5591} >= sum({c[0191, 0641, 1091]})

o v349 (3 evaluaciones, Auto)

{c5552} <= sum({c[0152, 0602, 1052, 1502]}) {c5571} <= sum({c[0171, 0621, 1071, 1521]}) {c5591} <= sum({c[0191, 0641, 1091, 1541]})

Los siguientes cuadres son de aplicación a:

o $TR + 0.005 <= 0.007500 and 0.007500 < $TR + 0.01 o v350 (3 evaluaciones, Exacto)

{c5402} >= sum({c[0002, 0452, 0902, 1352]}) {c5421} >= sum({c[0021, 0471, 0921, 1371]}) {c5441} >= sum({c[0041, 0491, 0941, 1391]})

o v351 (3 evaluaciones, Exacto)

Page 38: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 38

{c5402} <= sum({c[0002, 0452, 0902, 1352, 1802]}) {c5421} <= sum({c[0021, 0471, 0921, 1371, 1821]}) {c5441} <= sum({c[0041, 0491, 0941, 1391, 1841]})

o v352 (3 evaluaciones, Auto)

{c5552} >= sum({c[0152, 0602, 1052, 1502]}) {c5571} >= sum({c[0171, 0621, 1071, 1521]}) {c5591} >= sum({c[0191, 0641, 1091, 1541]})

o v353 (3 evaluaciones, Auto)

{c5552} <= sum({c[0152, 0602, 1052, 1502, 1952]}) {c5571} <= sum({c[0171, 0621, 1071, 1521, 1971]}) {c5591} <= sum({c[0191, 0641, 1091, 1541, 1991]})

FI_107-1.a.E. Relaciones con otras tablas: uem1.b

uv362 (1 evaluación, Auto)

{FI_107-1.a.E, c5102} <= sum({uem1.b, c[0356, 0398]})

uv365 (1 evaluación, Auto)

sum({FI_107-1.a.E, c[5104, 5105]}) <= sum({uem1.b, c[0358, 0361, 1009, 1010]})

uv370 (1 evaluación, Auto)

{FI_107-1.a.E, c5110} = sum({uem1.b, c[0364, 0393]})

uv372 (1 evaluación, Auto)

sum({FI_107-1.a.E, c[5121, 5141]}) <= {uem1.b, c0366}

uv374 (1 evaluación, Auto)

sum({FI_107-1.a.E, c[5123, 5124, 5143, 5144]}) <= sum({uem1.b, c[0368, 0371]})

uv375 (1 evaluación, Auto)

sum({FI_107-1.a.E, c[5125, 5145]}) <= sum({uem1.b, c[0369, 0373]})

uv376 (1 evaluación, Auto)

sum({FI_107-1.a.E, c[5125, 5126, 5145, 5146]}) <= sum({uem1.b, c[0369, 0370, 0373]})

uv377 (1 evaluación, Auto)

sum({FI_107-1.a.E, c[5126, 5146]}) <= sum({uem1.b, c[0370, 0373]})

uv378 (1 evaluación, Auto)

sum({FI_107-1.a.E, c[5130, 5150]}) <= {uem1.b, c0374}

Page 39: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 39

FI_107-1.a.E. Relaciones con otras tablas: uem2.b

uv384 (1 evaluación, Auto)

{FI_107-1.a.E, c5130} >= sum({uem2.b, c[0670, 0680, 0700, 0710]})

uv390 (1 evaluación, Auto)

{FI_107-1.a.E, c5150} >= sum({uem2.b, c[0730, 0740, 0760, 0770, 0790, 0800, 0820, 0830]})

FI_107-1.a.E. Relaciones con otras tablas: FI_107-2.E

v399 (12 evaluaciones, Auto)

{FI_107-2.E, c0001} <= {FI_107-1.a.E, c4501} {FI_107-2.E, c0002} <= {FI_107-1.a.E, c4520} {FI_107-2.E, c0003} <= {FI_107-1.a.E, c4540} {FI_107-2.E, c0051} <= {FI_107-1.a.E, c4651} {FI_107-2.E, c0052} <= {FI_107-1.a.E, c4670} {FI_107-2.E, c0053} <= {FI_107-1.a.E, c4690} {FI_107-2.E, c0101} <= {FI_107-1.a.E, c4951} {FI_107-2.E, c0102} <= {FI_107-1.a.E, c4970} {FI_107-2.E, c0103} <= {FI_107-1.a.E, c4990} {FI_107-2.E, c0151} <= {FI_107-1.a.E, c5101} {FI_107-2.E, c0152} <= {FI_107-1.a.E, c5120} {FI_107-2.E, c0153} <= {FI_107-1.a.E, c5140}

FI_107-1.a.E. Relaciones con otras tablas: I2.b

v391 (1 evaluación, Exacto)

efn:imp(({I2.b, c0050} ne 0),(some $i in {FI_107-1.a.E, c[4843, 4844]} satisfies ($i ne 0)))

v392 (1 evaluación, Exacto)

efn:imp(({I2.b, c0051} ne 0),({FI_107-1.a.E, c4845} ne 0))

v393 (1 evaluación, Exacto)

efn:imp(({I2.b, c0052} ne 0), ({FI_107-1.a.E, c4846} ne 0))

v394 (1 evaluación, Exacto)

efn:imp(({I2.b, c0053} ne 0), ({FI_107-1.a.E, c4850} ne 0))

v395 (1 evaluación, Exacto)

efn:imp(({I2.b, c0054} ne 0), (some $i in {FI_107-1.a.E, c[4823, 4824]} satisfies ($i ne 0)))

v396 (1 evaluación, Exacto)

Page 40: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 40

efn:imp(({I2.b, c0055} ne 0), ({FI_107-1.a.E, c4825} ne 0))

v397 (1 evaluación, Exacto)

efn:imp(({I2.b, c0056} ne 0), ({FI_107-1.a.E, c4826} ne 0))

v398 (1 evaluación, Exacto)

efn:imp(({I2.b, c0057} ne 0), ({FI_107-1.a.E, c4830} ne 0))

FI_107-1.a.E. Relaciones con otras tablas: FI_100-4.a.E, FI_100-4.a

v591 (1 evaluación, Exacto)

if ($esEstadoReportado2607) then {FI_107-1.a.E, c5110} = sum({FI_100-4.a.E, c0212, z1:*}) else {FI_107-1.a.E, c5110} = sum({FI_100-4.a, c0212, z1:*})

v592 (1 evaluación, Exacto)

if ($esEstadoReportado2607) then {FI_107-1.a.E, c5130} = sum({FI_100-4.a.E, c0812, z1:*}) else {FI_107-1.a.E, c5130} = sum({FI_100-4.a, c0812, z1:*})

v594 (2 evaluaciones, Exacto)

if ($esEstadoReportado2607) then {FI_107-1.a.E, c5102} <= sum({FI_100-4.a.E, c0201, z1:*}) else {FI_107-1.a.E, c5102} <= sum({FI_100-4.a, c0201, z1:*}) if ($esEstadoReportado2607) then {FI_107-1.a.E, c5121} <= sum({FI_100-4.a.E, c0801, z1:*}) else {FI_107-1.a.E, c5121} <= sum({FI_100-4.a, c0801, z1:*})

v595 (1 evaluación, Auto)

if ($esEstadoReportado2607) then {FI_107-1.a.E, c5141} <= sum({FI_100-4.a.E}{c1001, z1:ES}{c1001, z1:x1}{c1101, z1:ES}{c1101, z1:x1}) else {FI_107-1.a.E, c5141} <= sum({FI_100-4.a}{c1001, z1:ES}{c1001, z1:x1}{c1101, z1:ES}{c1101, z1:x1})

v596 (1 evaluación, Exacto)

if ($esEstadoReportado2607) then {FI_107-1.a.E, c5103} ={FI_100-4.a.E} sum({c0202, z1:ES}{c0202, z1:x1}{c0211, z1:ES}{c0211, z1:x1}) - sum({c0210, z1:*}) else {FI_107-1.a.E, c5103} ={FI_100-4.a} sum({c0211, z1:ES}{c0211, z1:x1}{c0202, z1:ES}{c0202, z1:x1}) - sum({c0210, z1:*})

v597 (1 evaluación, Auto)

if ($esEstadoReportado2607) then {FI_107-1.a.E, c5142} ={FI_100-4.a.E} sum({c1002, z1:ES}{c1002, z1:x1}{c1102, z1:ES}{c1102, z1:x1}{c1011, z1:ES}{c1011, z1:x1}{c1111, z1:ES}{c1111, z1:x1}) - sum({c1010, z1:ES}{c1010, z1:x1}{c1110, z1:ES}{c1110, z1:x1}) else {FI_107-1.a.E, c5142} ={FI_100-4.a} sum({c1011, z1:ES}{c1011, z1:x1}{c1111, z1:ES}{c1111, z1:x1}{c1002, z1:ES}{c1002, z1:x1}{c1102, z1:ES}{c1102, z1:x1}) - sum({c1010, z1:ES}{c1010, z1:x1}{c1110, z1:ES}{c1110, z1:x1})

v598 (1 evaluación, Auto)

Page 41: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 41

if ($esEstadoReportado2607) then {FI_107-1.a.E, c5150} = sum({FI_100-4.a.E}{c1012, z1:ES}{c1012, z1:x1}{c1112, z1:ES}{c1112, z1:x1}) else {FI_107-1.a.E, c5150} = sum({FI_100-4.a}{c1012, z1:ES}{c1012, z1:x1}{c1112, z1:ES}{c1112, z1:x1})

v599 (1 evaluación, Exacto)

if ($esEstadoReportado2607) then {FI_107-1.a.E, c5122} ={FI_100-4.a.E} sum({c0802, z1:ES}{c0802, z1:x1}{c0811, z1:ES}{c0811, z1:x1}) - sum({c0810, z1:*}) else {FI_107-1.a.E, c5122} ={FI_100-4.a} sum({c0811, z1:ES}{c0811, z1:x1}{c0802, z1:ES}{c0802, z1:x1}) - sum({c0810, z1:*})

FI_107-1.a.E. Relaciones con otras tablas: uem1.b, FI_100-4.a.E, FI_100-4.a

uv361 (1 evaluación, Auto)

if ($esEstadoReportado2607) then {FI_107-1.a.E, c5101} + sum({FI_100-4.a.E, c0210, z1:*}) <= sum({uem1.b, c[0354, 0355]}) else {FI_107-1.a.E, c5101} + sum({FI_100-4.a, c0210, z1:*}) <= sum({uem1.b, c[0354, 0355]})

uv363 (1 evaluación, Auto)

if ($esEstadoReportado2607) then {FI_107-1.a.E, c5103} + sum({FI_100-4.a.E, c0210, z1:*}) = sum({uem1.b, c[0357, 0361, 0392, 1009, 1010]}) else {FI_107-1.a.E, c5103} + sum({FI_100-4.a, c0210, z1:*}) = sum({uem1.b, c[0357, 0361, 0392, 1009, 1010]})

uv364 (1 evaluación, Auto)

if ($esEstadoReportado2607) then sum({FI_107-1.a.E, c[5104, 5105]}) + sum({FI_100-4.a.E, c0210, z1:*}) >= sum({uem1.b, c[0358, 0362]}) else sum({FI_107-1.a.E, c[5104, 5105]}) + sum({FI_100-4.a, c0210, z1:*}) >= sum({uem1.b, c[0358, 0362]})

uv368 (1 evaluación, Auto)

if ($esEstadoReportado2607) then {FI_107-1.a.E, c5107} + sum({FI_100-4.a.E, c0210, z1:*}) >= sum({uem1.b, c[0360, 0392]}) else {FI_107-1.a.E, c5107} + sum({FI_100-4.a, c0210, z1:*}) >= sum({uem1.b, c[0360, 0392]})

uv371 (1 evaluación, Auto)

if ($esEstadoReportado2607) then sum({FI_107-1.a.E, c[5120, 5140]}) + sum({FI_100-4.a.E}{c0810, z1:ES}{c0810, z1:x1}{c1010, z1:ES}{c1010, z1:x1}{c1110, z1:ES}{c1110, z1:x1}) <= {uem1.b, c0365} else sum({FI_107-1.a.E, c[5120, 5140]}) + sum({FI_100-4.a}{c0810, z1:ES}{c0810, z1:x1}{c1010, z1:ES}{c1010, z1:x1}{c1110, z1:ES}{c1110, z1:x1}) <= {uem1.b, c0365}

uv373 (1 evaluación, Auto)

if ($esEstadoReportado2607) then sum({FI_107-1.a.E, c[5122, 5142]}) + sum({FI_100-4.a.E}{c0810, z1:ES}{c0810, z1:x1}{c1010, z1:ES}{c1010, z1:x1}{c1110, z1:ES}{c1110, z1:x1}) <= sum({uem1.b, c[0367, 0371]}) else sum({FI_107-1.a.E, c[5122, 5142]}) + sum({FI_100-4.a}{c0810, z1:ES}{c0810, z1:x1}{c1010, z1:ES}{c1010, z1:x1}{c1110, z1:ES}{c1110, z1:x1}) <= sum({uem1.b, c[0367, 0371]})

FI_107-1.a.E. Relaciones con otras tablas: uem2.b, FI_100-4.a.E, FI_100-4.a

Page 42: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 42

uv379 (1 evaluación, Auto)

if ($esEstadoReportado2607) then {FI_107-1.a.E, c5122} + sum({FI_100-4.a.E, c0810, z1:*}) >= sum({uem2.b, c[0663, 0667, 0673, 0677, 0693, 0697, 0703, 0707]}) else {FI_107-1.a.E, c5122} + sum({FI_100-4.a, c0810, z1:*}) >= sum({uem2.b, c[0663, 0667, 0673, 0677, 0693, 0697, 0703, 0707]})

uv380 (1 evaluación, Auto)

if ($esEstadoReportado2607) then {FI_107-1.a.E, c5123} + sum({FI_100-4.a.E, c0810, z1:*}) >= sum({uem2.b, c[0668, 0678, 0698, 0708]}) else {FI_107-1.a.E, c5123} + sum({FI_100-4.a, c0810, z1:*}) >= sum({uem2.b, c[0668, 0678, 0698, 0708]})

uv381 (1 evaluación, Auto)

if ($esEstadoReportado2607) then sum({FI_107-1.a.E, c[5123, 5124]}) + sum({FI_100-4.a.E, c0810, z1:*}) >= sum({uem2.b, c[0664, 0668, 0674, 0678, 0694, 0698, 0704, 0708]}) else sum({FI_107-1.a.E, c[5123, 5124]}) + sum({FI_100-4.a, c0810, z1:*}) >= sum({uem2.b, c[0664, 0668, 0674, 0678, 0694, 0698, 0704, 0708]})

uv382 (1 evaluación, Auto)

if ($esEstadoReportado2607) then {FI_107-1.a.E, c5125} + sum({FI_100-4.a.E, c0810, z1:*}) >= sum({uem2.b, c[0665, 0675, 0695, 0705]}) else {FI_107-1.a.E, c5125} + sum({FI_100-4.a, c0810, z1:*}) >= sum({uem2.b, c[0665, 0675, 0695, 0705]})

uv383 (1 evaluación, Auto)

if ($esEstadoReportado2607) then {FI_107-1.a.E, c5126} + sum({FI_100-4.a.E, c0810, z1:*}) >= sum({uem2.b, c[0666, 0676, 0696, 0706]}) else {FI_107-1.a.E, c5126} + sum({FI_100-4.a, c0810, z1:*}) >= sum({uem2.b, c[0666, 0676, 0696, 0706]})

uv385 (1 evaluación, Auto)

if ($esEstadoReportado2607) then {FI_107-1.a.E, c5142} + sum({FI_100-4.a.E}{c1010, z1:ES}{c1010, z1:x1}{c1110, z1:ES}{c1110, z1:x1}) >= sum({uem2.b, c[0723, 0727, 0733, 0737, 0753, 0757, 0763, 0767, 0783, 0787, 0793, 0797, 0813, 0817, 0823, 0827]}) else {FI_107-1.a.E, c5142} + sum({FI_100-4.a}{c1010, z1:ES}{c1010, z1:x1}{c1110, z1:ES}{c1110, z1:x1}) >= sum({uem2.b, c[0723, 0727, 0733, 0737, 0753, 0757, 0763, 0767, 0783, 0787, 0793, 0797, 0813, 0817, 0823, 0827]})

uv386 (1 evaluación, Auto)

if ($esEstadoReportado2607) then {FI_107-1.a.E, c5143} + sum({FI_100-4.a.E}{c1010, z1:ES}{c1010, z1:x1}{c1110, z1:ES}{c1110, z1:x1}) >= sum({uem2.b, c[0728, 0738, 0758, 0768, 0788, 0798, 0818, 0828]}) else {FI_107-1.a.E, c5143} + sum({FI_100-4.a}{c1010, z1:ES}{c1010, z1:x1}{c1110, z1:ES}{c1110, z1:x1}) >= sum({uem2.b, c[0728, 0738, 0758, 0768, 0788, 0798, 0818, 0828]})

uv387 (1 evaluación, Auto)

if ($esEstadoReportado2607) then sum({FI_107-1.a.E, c[5143, 5144]}) + sum({FI_100-4.a.E}{c1010, z1:ES}{c1010, z1:x1}{c1110, z1:ES}{c1110, z1:x1}) >= sum({uem2.b, c[0724, 0728, 0734, 0738, 0754, 0758, 0764, 0768, 0784, 0788, 0794, 0798, 0814, 0818, 0824, 0828]}) else sum({FI_107-1.a.E, c[5143, 5144]}) + sum({FI_100-

Page 43: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 43

4.a}{c1010, z1:ES}{c1010, z1:x1}{c1110, z1:ES}{c1110, z1:x1}) >= sum({uem2.b, c[0724, 0728, 0734, 0738, 0754, 0758, 0764, 0768, 0784, 0788, 0794, 0798, 0814, 0818, 0824, 0828]})

uv388 (1 evaluación, Auto)

if ($esEstadoReportado2607) then {FI_107-1.a.E, c5145} + sum({FI_100-4.a.E}{c1010, z1:ES}{c1010, z1:x1}{c1110, z1:ES}{c1110, z1:x1}) >= sum({uem2.b, c[0725, 0735, 0755, 0765, 0785, 0795, 0815, 0825]}) else {FI_107-1.a.E, c5145} + sum({FI_100-4.a}{c1010, z1:ES}{c1010, z1:x1}{c1110, z1:ES}{c1110, z1:x1}) >= sum({uem2.b, c[0725, 0735, 0755, 0765, 0785, 0795, 0815, 0825]})

uv389 (1 evaluación, Auto)

if ($esEstadoReportado2607) then {FI_107-1.a.E, c5146} + sum({FI_100-4.a.E}{c1010, z1:ES}{c1010, z1:x1}{c1110, z1:ES}{c1110, z1:x1}) >= sum({uem2.b, c[0726, 0736, 0756, 0766, 0786, 0796, 0816, 0826]}) else {FI_107-1.a.E, c5146} + sum({FI_100-4.a}{c1010, z1:ES}{c1010, z1:x1}{c1110, z1:ES}{c1110, z1:x1}) >= sum({uem2.b, c[0726, 0736, 0756, 0766, 0786, 0796, 0816, 0826]})

Los siguientes cuadres son de aplicación a:

o Si es entidad pequeña y presenta trimestralmente ó si es Entidad grande o uv1084 (1 evaluación, Auto)

if ($esEstadoReportado2607) then {FI_107-1.a.E, c5120} >= sum({uem2.b, c[0661, 0671, 0691, 0701]}) - sum({FI_100-4.a.E}{c0801, z1:ES}{c0801, z1:x1}{c0810, z1:ES}{c0810, z1:x1}) else {FI_107-1.a.E, c5120} >= sum({uem2.b, c[0661, 0671, 0691, 0701]}) - sum({FI_100-4.a}{c0801, z1:ES}{c0801, z1:x1}{c0810, z1:ES}{c0810, z1:x1})

o uv1085 (1 evaluación, Auto)

if ($esEstadoReportado2607) then {FI_107-1.a.E, c5122} >= sum({uem2.b, c[0663, 0667, 0673, 0677, 0693, 0697, 0703, 0707]}) - sum({FI_100-4.a.E, c0810, z1:*}) else {FI_107-1.a.E, c5122} >= sum({uem2.b, c[0663, 0667, 0673, 0677, 0693, 0697, 0703, 0707]}) - sum({FI_100-4.a, c0810, z1:*})

o uv1087 (1 evaluación, Auto)

if ($esEstadoReportado2607) then {FI_107-1.a.E, c5140} >= sum({uem2.b, c[0721, 0731, 0751, 0761, 0781, 0791, 0811, 0821]}) - sum({FI_100-4.a.E}{c1010, z1:ES}{c1010, z1:x1}{c1110, z1:ES}{c1110, z1:x1}) else {FI_107-1.a.E, c5140} >= sum({uem2.b, c[0721, 0731, 0751, 0761, 0781, 0791, 0811, 0821]}) - sum({FI_100-4.a}{c1010, z1:ES}{c1010, z1:x1}{c1110, z1:ES}{c1110, z1:x1})

o uv1088 (1 evaluación, Auto)

if ($esEstadoReportado2607) then {FI_107-1.a.E, c5142} >= sum({uem2.b, c[0723, 0727, 0733, 0737, 0753, 0757, 0763, 0767, 0783, 0787, 0793, 0797, 0813, 0817, 0823, 0827]}) - sum({FI_100-4.a.E}{c1010, z1:ES}{c1010, z1:x1}{c1110, z1:ES}{c1110, z1:x1}) else {FI_107-1.a.E, c5142} >= sum({uem2.b, c[0723, 0727, 0733, 0737, 0753, 0757, 0763, 0767, 0783, 0787, 0793, 0797, 0813, 0817, 0823, 0827]}) - sum({FI_100-4.a}{c1010, z1:ES}{c1010, z1:x1}{c1110, z1:ES}{c1110, z1:x1})

Page 44: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 44

FI_107-1.a.E. Relaciones con otras tablas: uem1.b, uem1.c, FI_100-4.a.E, FI_100-4.a

uv366 (1 evaluación, Auto)

if ($esEstadoReportado2607) then sum({FI_107-1.a.E, c[5104-5106]}) + sum({FI_100-4.a.E, c0210, z1:*}) >= sum({uem1.b, c[0358, 0359, 1009, 1010]}) - {uem1.c, c0484} else sum({FI_107-1.a.E, c[5104-5106]}) + sum({FI_100-4.a, c0210, z1:*}) >= sum({uem1.b, c[0358, 0359, 1009, 1010]}) - {uem1.c, c0484}

uv369 (1 evaluación, Auto)

if ($esEstadoReportado2607) then {FI_107-1.a.E, c5107} + sum({FI_100-4.a.E, c0210, z1:*}) <= sum({uem1.b, c[0360, 0392]}) + {uem1.c, c0484} else {FI_107-1.a.E, c5107} + sum({FI_100-4.a, c0210, z1:*}) <= sum({uem1.b, c[0360, 0392]}) + {uem1.c, c0484}

FI_107-1.b.E Coste de la financiación captada en el trimestre. Financiación total captada en el trimestre (a) (Negocios en España) [4671]

FI_107-1.b.E. Cuadres internos

v91 (66 evaluaciones, Auto)

{c0210} = sum({c[0211-0214]}) {c0220} = sum({c[0221-0224]}) {c0230} = sum({c[0231-0234]}) {c0240} = sum({c[0241-0244]}) {c0250} = sum({c[0251-0254]}) {c0260} = sum({c[0261-0264]}) {c0660} = sum({c[0661-0664]}) {c0670} = sum({c[0671-0674]}) {c0680} = sum({c[0681-0684]}) {c0690} = sum({c[0691-0694]}) {c0700} = sum({c[0701-0704]}) {c0710} = sum({c[0711-0714]}) {c1110} = sum({c[1111-1114]}) {c1120} = sum({c[1121-1124]}) {c1130} = sum({c[1131-1134]}) {c1140} = sum({c[1141-1144]}) {c1150} = sum({c[1151-1154]}) {c1160} = sum({c[1161-1164]}) {c1560} = sum({c[1561-1564]}) {c1570} = sum({c[1571-1574]}) {c1580} = sum({c[1581-1584]}) {c1590} = sum({c[1591-1594]}) {c1600} = sum({c[1601-1604]}) {c1610} = sum({c[1611-1614]}) {c2010} = sum({c[2011-2014]}) {c2020} = sum({c[2021-2024]}) {c2030} = sum({c[2031-2034]}) {c2040} = sum({c[2041-2044]}) {c2050} = sum({c[2051-2054]}) {c2060} = sum({c[2061-2064]}) {c2460} = sum({c[2461-2464]}) {c2470} = sum({c[2471-2474]})

Page 45: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 45

{c2480} = sum({c[2481-2484]}) {c2490} = sum({c[2491-2494]}) {c2500} = sum({c[2501-2504]}) {c2510} = sum({c[2511-2514]}) {c2910} = sum({c[2911-2914]}) {c2920} = sum({c[2921-2924]}) {c2930} = sum({c[2931-2934]}) {c2940} = sum({c[2941-2944]}) {c2950} = sum({c[2951-2954]}) {c2960} = sum({c[2961-2964]}) {c3360} = sum({c[3361-3364]}) {c3370} = sum({c[3371-3374]}) {c3380} = sum({c[3381-3384]}) {c3390} = sum({c[3391-3394]}) {c3400} = sum({c[3401-3404]}) {c3410} = sum({c[3411-3414]}) {c3810} = sum({c[3811-3814]}) {c3820} = sum({c[3821-3824]}) {c3830} = sum({c[3831-3834]}) {c3840} = sum({c[3841-3844]}) {c3850} = sum({c[3851-3854]}) {c3860} = sum({c[3861-3864]}) {c4260} = sum({c[4261-4264]}) {c4270} = sum({c[4271-4274]}) {c4280} = sum({c[4281-4284]}) {c4290} = sum({c[4291-4294]}) {c4300} = sum({c[4301-4304]}) {c4310} = sum({c[4311-4314]}) {c4710} = sum({c[4711-4714]}) {c4720} = sum({c[4721-4724]}) {c4730} = sum({c[4731-4734]}) {c4740} = sum({c[4741-4744]}) {c4750} = sum({c[4751-4754]}) {c4760} = sum({c[4761-4764]})

v93 (30 evaluaciones, Auto)

{c4710} = sum({c[0210, 0660, 1110, 1560, 2010, 2460, 2910, 3360, 3810, 4260]}) {c4711} = sum({c[0211, 0661, 1111, 1561, 2011, 2461, 2911, 3361, 3811, 4261]}) {c4712} = sum({c[0212, 0662, 1112, 1562, 2012, 2462, 2912, 3362, 3812, 4262]}) {c4713} = sum({c[0213, 0663, 1113, 1563, 2013, 2463, 2913, 3363, 3813, 4263]}) {c4714} = sum({c[0214, 0664, 1114, 1564, 2014, 2464, 2914, 3364, 3814, 4264]}) {c4720} = sum({c[0220, 0670, 1120, 1570, 2020, 2470, 2920, 3370, 3820, 4270]}) {c4721} = sum({c[0221, 0671, 1121, 1571, 2021, 2471, 2921, 3371, 3821, 4271]}) {c4722} = sum({c[0222, 0672, 1122, 1572, 2022, 2472, 2922, 3372, 3822, 4272]}) {c4723} = sum({c[0223, 0673, 1123, 1573, 2023, 2473, 2923, 3373, 3823, 4273]}) {c4724} = sum({c[0224, 0674, 1124, 1574, 2024, 2474, 2924, 3374, 3824, 4274]}) {c4730} = sum({c[0230, 0680, 1130, 1580, 2030, 2480, 2930, 3380, 3830, 4280]}) {c4731} = sum({c[0231, 0681, 1131, 1581, 2031, 2481, 2931, 3381, 3831, 4281]}) {c4732} = sum({c[0232, 0682, 1132, 1582, 2032, 2482, 2932, 3382, 3832, 4282]}) {c4733} = sum({c[0233, 0683, 1133, 1583, 2033, 2483, 2933, 3383, 3833, 4283]}) {c4734} = sum({c[0234, 0684, 1134, 1584, 2034, 2484, 2934, 3384, 3834, 4284]}) {c4740} = sum({c[0240, 0690, 1140, 1590, 2040, 2490, 2940, 3390, 3840, 4290]}) {c4741} = sum({c[0241, 0691, 1141, 1591, 2041, 2491, 2941, 3391, 3841, 4291]}) {c4742} = sum({c[0242, 0692, 1142, 1592, 2042, 2492, 2942, 3392, 3842, 4292]}) {c4743} = sum({c[0243, 0693, 1143, 1593, 2043, 2493, 2943, 3393, 3843, 4293]}) {c4744} = sum({c[0244, 0694, 1144, 1594, 2044, 2494, 2944, 3394, 3844, 4294]})

Page 46: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 46

{c4750} = sum({c[0250, 0700, 1150, 1600, 2050, 2500, 2950, 3400, 3850, 4300]}) {c4751} = sum({c[0251, 0701, 1151, 1601, 2051, 2501, 2951, 3401, 3851, 4301]}) {c4752} = sum({c[0252, 0702, 1152, 1602, 2052, 2502, 2952, 3402, 3852, 4302]}) {c4753} = sum({c[0253, 0703, 1153, 1603, 2053, 2503, 2953, 3403, 3853, 4303]}) {c4754} = sum({c[0254, 0704, 1154, 1604, 2054, 2504, 2954, 3404, 3854, 4304]}) {c4760} = sum({c[0260, 0710, 1160, 1610, 2060, 2510, 2960, 3410, 3860, 4310]}) {c4761} = sum({c[0261, 0711, 1161, 1611, 2061, 2511, 2961, 3411, 3861, 4311]}) {c4762} = sum({c[0262, 0712, 1162, 1612, 2062, 2512, 2962, 3412, 3862, 4312]}) {c4763} = sum({c[0263, 0713, 1163, 1613, 2063, 2513, 2963, 3413, 3863, 4313]}) {c4764} = sum({c[0264, 0714, 1164, 1614, 2064, 2514, 2964, 3414, 3864, 4314]})

v94 (30 evaluaciones, Exacto)

{c4560} = sum({c[0060, 0510, 0960, 1410, 1860, 2310, 2760, 3210, 3660, 4110]}) {c4561} = sum({c[0061, 0511, 0961, 1411, 1861, 2311, 2761, 3211, 3661, 4111]}) {c4562} = sum({c[0062, 0512, 0962, 1412, 1862, 2312, 2762, 3212, 3662, 4112]}) {c4563} = sum({c[0063, 0513, 0963, 1413, 1863, 2313, 2763, 3213, 3663, 4113]}) {c4564} = sum({c[0064, 0514, 0964, 1414, 1864, 2314, 2764, 3214, 3664, 4114]}) {c4570} = sum({c[0070, 0520, 0970, 1420, 1870, 2320, 2770, 3220, 3670, 4120]}) {c4571} = sum({c[0071, 0521, 0971, 1421, 1871, 2321, 2771, 3221, 3671, 4121]}) {c4572} = sum({c[0072, 0522, 0972, 1422, 1872, 2322, 2772, 3222, 3672, 4122]}) {c4573} = sum({c[0073, 0523, 0973, 1423, 1873, 2323, 2773, 3223, 3673, 4123]}) {c4574} = sum({c[0074, 0524, 0974, 1424, 1874, 2324, 2774, 3224, 3674, 4124]}) {c4580} = sum({c[0080, 0530, 0980, 1430, 1880, 2330, 2780, 3230, 3680, 4130]}) {c4581} = sum({c[0081, 0531, 0981, 1431, 1881, 2331, 2781, 3231, 3681, 4131]}) {c4582} = sum({c[0082, 0532, 0982, 1432, 1882, 2332, 2782, 3232, 3682, 4132]}) {c4583} = sum({c[0083, 0533, 0983, 1433, 1883, 2333, 2783, 3233, 3683, 4133]}) {c4584} = sum({c[0084, 0534, 0984, 1434, 1884, 2334, 2784, 3234, 3684, 4134]}) {c4590} = sum({c[0090, 0540, 0990, 1440, 1890, 2340, 2790, 3240, 3690, 4140]}) {c4591} = sum({c[0091, 0541, 0991, 1441, 1891, 2341, 2791, 3241, 3691, 4141]}) {c4592} = sum({c[0092, 0542, 0992, 1442, 1892, 2342, 2792, 3242, 3692, 4142]}) {c4593} = sum({c[0093, 0543, 0993, 1443, 1893, 2343, 2793, 3243, 3693, 4143]}) {c4594} = sum({c[0094, 0544, 0994, 1444, 1894, 2344, 2794, 3244, 3694, 4144]}) {c4600} = sum({c[0100, 0550, 1000, 1450, 1900, 2350, 2800, 3250, 3700, 4150]}) {c4601} = sum({c[0101, 0551, 1001, 1451, 1901, 2351, 2801, 3251, 3701, 4151]}) {c4602} = sum({c[0102, 0552, 1002, 1452, 1902, 2352, 2802, 3252, 3702, 4152]}) {c4603} = sum({c[0103, 0553, 1003, 1453, 1903, 2353, 2803, 3253, 3703, 4153]}) {c4604} = sum({c[0104, 0554, 1004, 1454, 1904, 2354, 2804, 3254, 3704, 4154]}) {c4610} = sum({c[0110, 0560, 1010, 1460, 1910, 2360, 2810, 3260, 3710, 4160]}) {c4611} = sum({c[0111, 0561, 1011, 1461, 1911, 2361, 2811, 3261, 3711, 4161]}) {c4612} = sum({c[0112, 0562, 1012, 1462, 1912, 2362, 2812, 3262, 3712, 4162]}) {c4613} = sum({c[0113, 0563, 1013, 1463, 1913, 2363, 2813, 3263, 3713, 4163]}) {c4614} = sum({c[0114, 0564, 1014, 1464, 1914, 2364, 2814, 3264, 3714, 4164]})

v302 (330 evaluaciones, Exacto)

efn:iff({c0060} > 0, {c0210} > 0) efn:iff({c0061} > 0, {c0211} > 0) efn:iff({c0062} > 0, {c0212} > 0) efn:iff({c0063} > 0, {c0213} > 0) efn:iff({c0064} > 0, {c0214} > 0) efn:iff({c0070} > 0, {c0220} > 0) efn:iff({c0071} > 0, {c0221} > 0) efn:iff({c0072} > 0, {c0222} > 0) efn:iff({c0073} > 0, {c0223} > 0) efn:iff({c0074} > 0, {c0224} > 0) efn:iff({c0080} > 0, {c0230} > 0)

Page 47: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 47

efn:iff({c0081} > 0, {c0231} > 0) efn:iff({c0082} > 0, {c0232} > 0) efn:iff({c0083} > 0, {c0233} > 0) efn:iff({c0084} > 0, {c0234} > 0) efn:iff({c0090} > 0, {c0240} > 0) efn:iff({c0091} > 0, {c0241} > 0) efn:iff({c0092} > 0, {c0242} > 0) efn:iff({c0093} > 0, {c0243} > 0) efn:iff({c0094} > 0, {c0244} > 0) efn:iff({c0100} > 0, {c0250} > 0) efn:iff({c0101} > 0, {c0251} > 0) efn:iff({c0102} > 0, {c0252} > 0) efn:iff({c0103} > 0, {c0253} > 0) efn:iff({c0104} > 0, {c0254} > 0) efn:iff({c0110} > 0, {c0260} > 0) efn:iff({c0111} > 0, {c0261} > 0) efn:iff({c0112} > 0, {c0262} > 0) efn:iff({c0113} > 0, {c0263} > 0) efn:iff({c0114} > 0, {c0264} > 0) efn:iff({c0510} > 0, {c0660} > 0) efn:iff({c0511} > 0, {c0661} > 0) efn:iff({c0512} > 0, {c0662} > 0) efn:iff({c0513} > 0, {c0663} > 0) efn:iff({c0514} > 0, {c0664} > 0) efn:iff({c0520} > 0, {c0670} > 0) efn:iff({c0521} > 0, {c0671} > 0) efn:iff({c0522} > 0, {c0672} > 0) efn:iff({c0523} > 0, {c0673} > 0) efn:iff({c0524} > 0, {c0674} > 0) efn:iff({c0530} > 0, {c0680} > 0) efn:iff({c0531} > 0, {c0681} > 0) efn:iff({c0532} > 0, {c0682} > 0) efn:iff({c0533} > 0, {c0683} > 0) efn:iff({c0534} > 0, {c0684} > 0) efn:iff({c0540} > 0, {c0690} > 0) efn:iff({c0541} > 0, {c0691} > 0) efn:iff({c0542} > 0, {c0692} > 0) efn:iff({c0543} > 0, {c0693} > 0) efn:iff({c0544} > 0, {c0694} > 0) efn:iff({c0550} > 0, {c0700} > 0) efn:iff({c0551} > 0, {c0701} > 0) efn:iff({c0552} > 0, {c0702} > 0) efn:iff({c0553} > 0, {c0703} > 0) efn:iff({c0554} > 0, {c0704} > 0) efn:iff({c0560} > 0, {c0710} > 0) efn:iff({c0561} > 0, {c0711} > 0) efn:iff({c0562} > 0, {c0712} > 0) efn:iff({c0563} > 0, {c0713} > 0) efn:iff({c0564} > 0, {c0714} > 0) efn:iff({c0960} > 0, {c1110} > 0) efn:iff({c0961} > 0, {c1111} > 0) efn:iff({c0962} > 0, {c1112} > 0) efn:iff({c0963} > 0, {c1113} > 0) efn:iff({c0964} > 0, {c1114} > 0) efn:iff({c0970} > 0, {c1120} > 0) efn:iff({c0971} > 0, {c1121} > 0) efn:iff({c0972} > 0, {c1122} > 0) efn:iff({c0973} > 0, {c1123} > 0)

Page 48: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 48

efn:iff({c0974} > 0, {c1124} > 0) efn:iff({c0980} > 0, {c1130} > 0) efn:iff({c0981} > 0, {c1131} > 0) efn:iff({c0982} > 0, {c1132} > 0) efn:iff({c0983} > 0, {c1133} > 0) efn:iff({c0984} > 0, {c1134} > 0) efn:iff({c0990} > 0, {c1140} > 0) efn:iff({c0991} > 0, {c1141} > 0) efn:iff({c0992} > 0, {c1142} > 0) efn:iff({c0993} > 0, {c1143} > 0) efn:iff({c0994} > 0, {c1144} > 0) efn:iff({c1000} > 0, {c1150} > 0) efn:iff({c1001} > 0, {c1151} > 0) efn:iff({c1002} > 0, {c1152} > 0) efn:iff({c1003} > 0, {c1153} > 0) efn:iff({c1004} > 0, {c1154} > 0) efn:iff({c1010} > 0, {c1160} > 0) efn:iff({c1011} > 0, {c1161} > 0) efn:iff({c1012} > 0, {c1162} > 0) efn:iff({c1013} > 0, {c1163} > 0) efn:iff({c1014} > 0, {c1164} > 0) efn:iff({c1410} > 0, {c1560} > 0) efn:iff({c1411} > 0, {c1561} > 0) efn:iff({c1412} > 0, {c1562} > 0) efn:iff({c1413} > 0, {c1563} > 0) efn:iff({c1414} > 0, {c1564} > 0) efn:iff({c1420} > 0, {c1570} > 0) efn:iff({c1421} > 0, {c1571} > 0) efn:iff({c1422} > 0, {c1572} > 0) efn:iff({c1423} > 0, {c1573} > 0) efn:iff({c1424} > 0, {c1574} > 0) efn:iff({c1430} > 0, {c1580} > 0) efn:iff({c1431} > 0, {c1581} > 0) efn:iff({c1432} > 0, {c1582} > 0) efn:iff({c1433} > 0, {c1583} > 0) efn:iff({c1434} > 0, {c1584} > 0) efn:iff({c1440} > 0, {c1590} > 0) efn:iff({c1441} > 0, {c1591} > 0) efn:iff({c1442} > 0, {c1592} > 0) efn:iff({c1443} > 0, {c1593} > 0) efn:iff({c1444} > 0, {c1594} > 0) efn:iff({c1450} > 0, {c1600} > 0) efn:iff({c1451} > 0, {c1601} > 0) efn:iff({c1452} > 0, {c1602} > 0) efn:iff({c1453} > 0, {c1603} > 0) efn:iff({c1454} > 0, {c1604} > 0) efn:iff({c1460} > 0, {c1610} > 0) efn:iff({c1461} > 0, {c1611} > 0) efn:iff({c1462} > 0, {c1612} > 0) efn:iff({c1463} > 0, {c1613} > 0) efn:iff({c1464} > 0, {c1614} > 0) efn:iff({c1860} > 0, {c2010} > 0) efn:iff({c1861} > 0, {c2011} > 0) efn:iff({c1862} > 0, {c2012} > 0) efn:iff({c1863} > 0, {c2013} > 0) efn:iff({c1864} > 0, {c2014} > 0) efn:iff({c1870} > 0, {c2020} > 0) efn:iff({c1871} > 0, {c2021} > 0)

Page 49: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 49

efn:iff({c1872} > 0, {c2022} > 0) efn:iff({c1873} > 0, {c2023} > 0) efn:iff({c1874} > 0, {c2024} > 0) efn:iff({c1880} > 0, {c2030} > 0) efn:iff({c1881} > 0, {c2031} > 0) efn:iff({c1882} > 0, {c2032} > 0) efn:iff({c1883} > 0, {c2033} > 0) efn:iff({c1884} > 0, {c2034} > 0) efn:iff({c1890} > 0, {c2040} > 0) efn:iff({c1891} > 0, {c2041} > 0) efn:iff({c1892} > 0, {c2042} > 0) efn:iff({c1893} > 0, {c2043} > 0) efn:iff({c1894} > 0, {c2044} > 0) efn:iff({c1900} > 0, {c2050} > 0) efn:iff({c1901} > 0, {c2051} > 0) efn:iff({c1902} > 0, {c2052} > 0) efn:iff({c1903} > 0, {c2053} > 0) efn:iff({c1904} > 0, {c2054} > 0) efn:iff({c1910} > 0, {c2060} > 0) efn:iff({c1911} > 0, {c2061} > 0) efn:iff({c1912} > 0, {c2062} > 0) efn:iff({c1913} > 0, {c2063} > 0) efn:iff({c1914} > 0, {c2064} > 0) efn:iff({c2310} > 0, {c2460} > 0) efn:iff({c2311} > 0, {c2461} > 0) efn:iff({c2312} > 0, {c2462} > 0) efn:iff({c2313} > 0, {c2463} > 0) efn:iff({c2314} > 0, {c2464} > 0) efn:iff({c2320} > 0, {c2470} > 0) efn:iff({c2321} > 0, {c2471} > 0) efn:iff({c2322} > 0, {c2472} > 0) efn:iff({c2323} > 0, {c2473} > 0) efn:iff({c2324} > 0, {c2474} > 0) efn:iff({c2330} > 0, {c2480} > 0) efn:iff({c2331} > 0, {c2481} > 0) efn:iff({c2332} > 0, {c2482} > 0) efn:iff({c2333} > 0, {c2483} > 0) efn:iff({c2334} > 0, {c2484} > 0) efn:iff({c2340} > 0, {c2490} > 0) efn:iff({c2341} > 0, {c2491} > 0) efn:iff({c2342} > 0, {c2492} > 0) efn:iff({c2343} > 0, {c2493} > 0) efn:iff({c2344} > 0, {c2494} > 0) efn:iff({c2350} > 0, {c2500} > 0) efn:iff({c2351} > 0, {c2501} > 0) efn:iff({c2352} > 0, {c2502} > 0) efn:iff({c2353} > 0, {c2503} > 0) efn:iff({c2354} > 0, {c2504} > 0) efn:iff({c2360} > 0, {c2510} > 0) efn:iff({c2361} > 0, {c2511} > 0) efn:iff({c2362} > 0, {c2512} > 0) efn:iff({c2363} > 0, {c2513} > 0) efn:iff({c2364} > 0, {c2514} > 0) efn:iff({c2760} > 0, {c2910} > 0) efn:iff({c2761} > 0, {c2911} > 0) efn:iff({c2762} > 0, {c2912} > 0) efn:iff({c2763} > 0, {c2913} > 0) efn:iff({c2764} > 0, {c2914} > 0)

Page 50: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 50

efn:iff({c2770} > 0, {c2920} > 0) efn:iff({c2771} > 0, {c2921} > 0) efn:iff({c2772} > 0, {c2922} > 0) efn:iff({c2773} > 0, {c2923} > 0) efn:iff({c2774} > 0, {c2924} > 0) efn:iff({c2780} > 0, {c2930} > 0) efn:iff({c2781} > 0, {c2931} > 0) efn:iff({c2782} > 0, {c2932} > 0) efn:iff({c2783} > 0, {c2933} > 0) efn:iff({c2784} > 0, {c2934} > 0) efn:iff({c2790} > 0, {c2940} > 0) efn:iff({c2791} > 0, {c2941} > 0) efn:iff({c2792} > 0, {c2942} > 0) efn:iff({c2793} > 0, {c2943} > 0) efn:iff({c2794} > 0, {c2944} > 0) efn:iff({c2800} > 0, {c2950} > 0) efn:iff({c2801} > 0, {c2951} > 0) efn:iff({c2802} > 0, {c2952} > 0) efn:iff({c2803} > 0, {c2953} > 0) efn:iff({c2804} > 0, {c2954} > 0) efn:iff({c2810} > 0, {c2960} > 0) efn:iff({c2811} > 0, {c2961} > 0) efn:iff({c2812} > 0, {c2962} > 0) efn:iff({c2813} > 0, {c2963} > 0) efn:iff({c2814} > 0, {c2964} > 0) efn:iff({c3210} > 0, {c3360} > 0) efn:iff({c3211} > 0, {c3361} > 0) efn:iff({c3212} > 0, {c3362} > 0) efn:iff({c3213} > 0, {c3363} > 0) efn:iff({c3214} > 0, {c3364} > 0) efn:iff({c3220} > 0, {c3370} > 0) efn:iff({c3221} > 0, {c3371} > 0) efn:iff({c3222} > 0, {c3372} > 0) efn:iff({c3223} > 0, {c3373} > 0) efn:iff({c3224} > 0, {c3374} > 0) efn:iff({c3230} > 0, {c3380} > 0) efn:iff({c3231} > 0, {c3381} > 0) efn:iff({c3232} > 0, {c3382} > 0) efn:iff({c3233} > 0, {c3383} > 0) efn:iff({c3234} > 0, {c3384} > 0) efn:iff({c3240} > 0, {c3390} > 0) efn:iff({c3241} > 0, {c3391} > 0) efn:iff({c3242} > 0, {c3392} > 0) efn:iff({c3243} > 0, {c3393} > 0) efn:iff({c3244} > 0, {c3394} > 0) efn:iff({c3250} > 0, {c3400} > 0) efn:iff({c3251} > 0, {c3401} > 0) efn:iff({c3252} > 0, {c3402} > 0) efn:iff({c3253} > 0, {c3403} > 0) efn:iff({c3254} > 0, {c3404} > 0) efn:iff({c3260} > 0, {c3410} > 0) efn:iff({c3261} > 0, {c3411} > 0) efn:iff({c3262} > 0, {c3412} > 0) efn:iff({c3263} > 0, {c3413} > 0) efn:iff({c3264} > 0, {c3414} > 0) efn:iff({c3660} > 0, {c3810} > 0) efn:iff({c3661} > 0, {c3811} > 0) efn:iff({c3662} > 0, {c3812} > 0)

Page 51: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 51

efn:iff({c3663} > 0, {c3813} > 0) efn:iff({c3664} > 0, {c3814} > 0) efn:iff({c3670} > 0, {c3820} > 0) efn:iff({c3671} > 0, {c3821} > 0) efn:iff({c3672} > 0, {c3822} > 0) efn:iff({c3673} > 0, {c3823} > 0) efn:iff({c3674} > 0, {c3824} > 0) efn:iff({c3680} > 0, {c3830} > 0) efn:iff({c3681} > 0, {c3831} > 0) efn:iff({c3682} > 0, {c3832} > 0) efn:iff({c3683} > 0, {c3833} > 0) efn:iff({c3684} > 0, {c3834} > 0) efn:iff({c3690} > 0, {c3840} > 0) efn:iff({c3691} > 0, {c3841} > 0) efn:iff({c3692} > 0, {c3842} > 0) efn:iff({c3693} > 0, {c3843} > 0) efn:iff({c3694} > 0, {c3844} > 0) efn:iff({c3700} > 0, {c3850} > 0) efn:iff({c3701} > 0, {c3851} > 0) efn:iff({c3702} > 0, {c3852} > 0) efn:iff({c3703} > 0, {c3853} > 0) efn:iff({c3704} > 0, {c3854} > 0) efn:iff({c3710} > 0, {c3860} > 0) efn:iff({c3711} > 0, {c3861} > 0) efn:iff({c3712} > 0, {c3862} > 0) efn:iff({c3713} > 0, {c3863} > 0) efn:iff({c3714} > 0, {c3864} > 0) efn:iff({c4110} > 0, {c4260} > 0) efn:iff({c4111} > 0, {c4261} > 0) efn:iff({c4112} > 0, {c4262} > 0) efn:iff({c4113} > 0, {c4263} > 0) efn:iff({c4114} > 0, {c4264} > 0) efn:iff({c4120} > 0, {c4270} > 0) efn:iff({c4121} > 0, {c4271} > 0) efn:iff({c4122} > 0, {c4272} > 0) efn:iff({c4123} > 0, {c4273} > 0) efn:iff({c4124} > 0, {c4274} > 0) efn:iff({c4130} > 0, {c4280} > 0) efn:iff({c4131} > 0, {c4281} > 0) efn:iff({c4132} > 0, {c4282} > 0) efn:iff({c4133} > 0, {c4283} > 0) efn:iff({c4134} > 0, {c4284} > 0) efn:iff({c4140} > 0, {c4290} > 0) efn:iff({c4141} > 0, {c4291} > 0) efn:iff({c4142} > 0, {c4292} > 0) efn:iff({c4143} > 0, {c4293} > 0) efn:iff({c4144} > 0, {c4294} > 0) efn:iff({c4150} > 0, {c4300} > 0) efn:iff({c4151} > 0, {c4301} > 0) efn:iff({c4152} > 0, {c4302} > 0) efn:iff({c4153} > 0, {c4303} > 0) efn:iff({c4154} > 0, {c4304} > 0) efn:iff({c4160} > 0, {c4310} > 0) efn:iff({c4161} > 0, {c4311} > 0) efn:iff({c4162} > 0, {c4312} > 0) efn:iff({c4163} > 0, {c4313} > 0) efn:iff({c4164} > 0, {c4314} > 0) efn:iff({c4560} > 0, {c4710} > 0)

Page 52: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 52

efn:iff({c4561} > 0, {c4711} > 0) efn:iff({c4562} > 0, {c4712} > 0) efn:iff({c4563} > 0, {c4713} > 0) efn:iff({c4564} > 0, {c4714} > 0) efn:iff({c4570} > 0, {c4720} > 0) efn:iff({c4571} > 0, {c4721} > 0) efn:iff({c4572} > 0, {c4722} > 0) efn:iff({c4573} > 0, {c4723} > 0) efn:iff({c4574} > 0, {c4724} > 0) efn:iff({c4580} > 0, {c4730} > 0) efn:iff({c4581} > 0, {c4731} > 0) efn:iff({c4582} > 0, {c4732} > 0) efn:iff({c4583} > 0, {c4733} > 0) efn:iff({c4584} > 0, {c4734} > 0) efn:iff({c4590} > 0, {c4740} > 0) efn:iff({c4591} > 0, {c4741} > 0) efn:iff({c4592} > 0, {c4742} > 0) efn:iff({c4593} > 0, {c4743} > 0) efn:iff({c4594} > 0, {c4744} > 0) efn:iff({c4600} > 0, {c4750} > 0) efn:iff({c4601} > 0, {c4751} > 0) efn:iff({c4602} > 0, {c4752} > 0) efn:iff({c4603} > 0, {c4753} > 0) efn:iff({c4604} > 0, {c4754} > 0) efn:iff({c4610} > 0, {c4760} > 0) efn:iff({c4611} > 0, {c4761} > 0) efn:iff({c4612} > 0, {c4762} > 0) efn:iff({c4613} > 0, {c4763} > 0) efn:iff({c4614} > 0, {c4764} > 0)

v303 (264 evaluaciones, Exacto)

efn:iff({c0061} > 0, count({c0361}) != 0) efn:iff({c0062} > 0, count({c0362}) != 0) efn:iff({c0063} > 0, count({c0363}) != 0) efn:iff({c0064} > 0, count({c0364}) != 0) efn:iff({c0071} > 0, count({c0371}) != 0) efn:iff({c0072} > 0, count({c0372}) != 0) efn:iff({c0073} > 0, count({c0373}) != 0) efn:iff({c0074} > 0, count({c0374}) != 0) efn:iff({c0081} > 0, count({c0381}) != 0) efn:iff({c0082} > 0, count({c0382}) != 0) efn:iff({c0083} > 0, count({c0383}) != 0) efn:iff({c0084} > 0, count({c0384}) != 0) efn:iff({c0091} > 0, count({c0391}) != 0) efn:iff({c0092} > 0, count({c0392}) != 0) efn:iff({c0093} > 0, count({c0393}) != 0) efn:iff({c0094} > 0, count({c0394}) != 0) efn:iff({c0101} > 0, count({c0401}) != 0) efn:iff({c0102} > 0, count({c0402}) != 0) efn:iff({c0103} > 0, count({c0403}) != 0) efn:iff({c0104} > 0, count({c0404}) != 0) efn:iff({c0111} > 0, count({c0411}) != 0) efn:iff({c0112} > 0, count({c0412}) != 0) efn:iff({c0113} > 0, count({c0413}) != 0) efn:iff({c0114} > 0, count({c0414}) != 0) efn:iff({c0511} > 0, count({c0811}) != 0)

Page 53: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 53

efn:iff({c0512} > 0, count({c0812}) != 0) efn:iff({c0513} > 0, count({c0813}) != 0) efn:iff({c0514} > 0, count({c0814}) != 0) efn:iff({c0521} > 0, count({c0821}) != 0) efn:iff({c0522} > 0, count({c0822}) != 0) efn:iff({c0523} > 0, count({c0823}) != 0) efn:iff({c0524} > 0, count({c0824}) != 0) efn:iff({c0531} > 0, count({c0831}) != 0) efn:iff({c0532} > 0, count({c0832}) != 0) efn:iff({c0533} > 0, count({c0833}) != 0) efn:iff({c0534} > 0, count({c0834}) != 0) efn:iff({c0541} > 0, count({c0841}) != 0) efn:iff({c0542} > 0, count({c0842}) != 0) efn:iff({c0543} > 0, count({c0843}) != 0) efn:iff({c0544} > 0, count({c0844}) != 0) efn:iff({c0551} > 0, count({c0851}) != 0) efn:iff({c0552} > 0, count({c0852}) != 0) efn:iff({c0553} > 0, count({c0853}) != 0) efn:iff({c0554} > 0, count({c0854}) != 0) efn:iff({c0561} > 0, count({c0861}) != 0) efn:iff({c0562} > 0, count({c0862}) != 0) efn:iff({c0563} > 0, count({c0863}) != 0) efn:iff({c0564} > 0, count({c0864}) != 0) efn:iff({c0961} > 0, count({c1261}) != 0) efn:iff({c0962} > 0, count({c1262}) != 0) efn:iff({c0963} > 0, count({c1263}) != 0) efn:iff({c0964} > 0, count({c1264}) != 0) efn:iff({c0971} > 0, count({c1271}) != 0) efn:iff({c0972} > 0, count({c1272}) != 0) efn:iff({c0973} > 0, count({c1273}) != 0) efn:iff({c0974} > 0, count({c1274}) != 0) efn:iff({c0981} > 0, count({c1281}) != 0) efn:iff({c0982} > 0, count({c1282}) != 0) efn:iff({c0983} > 0, count({c1283}) != 0) efn:iff({c0984} > 0, count({c1284}) != 0) efn:iff({c0991} > 0, count({c1291}) != 0) efn:iff({c0992} > 0, count({c1292}) != 0) efn:iff({c0993} > 0, count({c1293}) != 0) efn:iff({c0994} > 0, count({c1294}) != 0) efn:iff({c1001} > 0, count({c1301}) != 0) efn:iff({c1002} > 0, count({c1302}) != 0) efn:iff({c1003} > 0, count({c1303}) != 0) efn:iff({c1004} > 0, count({c1304}) != 0) efn:iff({c1011} > 0, count({c1311}) != 0) efn:iff({c1012} > 0, count({c1312}) != 0) efn:iff({c1013} > 0, count({c1313}) != 0) efn:iff({c1014} > 0, count({c1314}) != 0) efn:iff({c1411} > 0, count({c1711}) != 0) efn:iff({c1412} > 0, count({c1712}) != 0) efn:iff({c1413} > 0, count({c1713}) != 0) efn:iff({c1414} > 0, count({c1714}) != 0) efn:iff({c1421} > 0, count({c1721}) != 0) efn:iff({c1422} > 0, count({c1722}) != 0) efn:iff({c1423} > 0, count({c1723}) != 0) efn:iff({c1424} > 0, count({c1724}) != 0) efn:iff({c1431} > 0, count({c1731}) != 0) efn:iff({c1432} > 0, count({c1732}) != 0) efn:iff({c1433} > 0, count({c1733}) != 0)

Page 54: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 54

efn:iff({c1434} > 0, count({c1734}) != 0) efn:iff({c1441} > 0, count({c1741}) != 0) efn:iff({c1442} > 0, count({c1742}) != 0) efn:iff({c1443} > 0, count({c1743}) != 0) efn:iff({c1444} > 0, count({c1744}) != 0) efn:iff({c1451} > 0, count({c1751}) != 0) efn:iff({c1452} > 0, count({c1752}) != 0) efn:iff({c1453} > 0, count({c1753}) != 0) efn:iff({c1454} > 0, count({c1754}) != 0) efn:iff({c1461} > 0, count({c1761}) != 0) efn:iff({c1462} > 0, count({c1762}) != 0) efn:iff({c1463} > 0, count({c1763}) != 0) efn:iff({c1464} > 0, count({c1764}) != 0) efn:iff({c1861} > 0, count({c2161}) != 0) efn:iff({c1862} > 0, count({c2162}) != 0) efn:iff({c1863} > 0, count({c2163}) != 0) efn:iff({c1864} > 0, count({c2164}) != 0) efn:iff({c1871} > 0, count({c2171}) != 0) efn:iff({c1872} > 0, count({c2172}) != 0) efn:iff({c1873} > 0, count({c2173}) != 0) efn:iff({c1874} > 0, count({c2174}) != 0) efn:iff({c1881} > 0, count({c2181}) != 0) efn:iff({c1882} > 0, count({c2182}) != 0) efn:iff({c1883} > 0, count({c2183}) != 0) efn:iff({c1884} > 0, count({c2184}) != 0) efn:iff({c1891} > 0, count({c2191}) != 0) efn:iff({c1892} > 0, count({c2192}) != 0) efn:iff({c1893} > 0, count({c2193}) != 0) efn:iff({c1894} > 0, count({c2194}) != 0) efn:iff({c1901} > 0, count({c2201}) != 0) efn:iff({c1902} > 0, count({c2202}) != 0) efn:iff({c1903} > 0, count({c2203}) != 0) efn:iff({c1904} > 0, count({c2204}) != 0) efn:iff({c1911} > 0, count({c2211}) != 0) efn:iff({c1912} > 0, count({c2212}) != 0) efn:iff({c1913} > 0, count({c2213}) != 0) efn:iff({c1914} > 0, count({c2214}) != 0) efn:iff({c2311} > 0, count({c2611}) != 0) efn:iff({c2312} > 0, count({c2612}) != 0) efn:iff({c2313} > 0, count({c2613}) != 0) efn:iff({c2314} > 0, count({c2614}) != 0) efn:iff({c2321} > 0, count({c2621}) != 0) efn:iff({c2322} > 0, count({c2622}) != 0) efn:iff({c2323} > 0, count({c2623}) != 0) efn:iff({c2324} > 0, count({c2624}) != 0) efn:iff({c2331} > 0, count({c2631}) != 0) efn:iff({c2332} > 0, count({c2632}) != 0) efn:iff({c2333} > 0, count({c2633}) != 0) efn:iff({c2334} > 0, count({c2634}) != 0) efn:iff({c2341} > 0, count({c2641}) != 0) efn:iff({c2342} > 0, count({c2642}) != 0) efn:iff({c2343} > 0, count({c2643}) != 0) efn:iff({c2344} > 0, count({c2644}) != 0) efn:iff({c2351} > 0, count({c2651}) != 0) efn:iff({c2352} > 0, count({c2652}) != 0) efn:iff({c2353} > 0, count({c2653}) != 0) efn:iff({c2354} > 0, count({c2654}) != 0) efn:iff({c2361} > 0, count({c2661}) != 0)

Page 55: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 55

efn:iff({c2362} > 0, count({c2662}) != 0) efn:iff({c2363} > 0, count({c2663}) != 0) efn:iff({c2364} > 0, count({c2664}) != 0) efn:iff({c2761} > 0, count({c3061}) != 0) efn:iff({c2762} > 0, count({c3062}) != 0) efn:iff({c2763} > 0, count({c3063}) != 0) efn:iff({c2764} > 0, count({c3064}) != 0) efn:iff({c2771} > 0, count({c3071}) != 0) efn:iff({c2772} > 0, count({c3072}) != 0) efn:iff({c2773} > 0, count({c3073}) != 0) efn:iff({c2774} > 0, count({c3074}) != 0) efn:iff({c2781} > 0, count({c3081}) != 0) efn:iff({c2782} > 0, count({c3082}) != 0) efn:iff({c2783} > 0, count({c3083}) != 0) efn:iff({c2784} > 0, count({c3084}) != 0) efn:iff({c2791} > 0, count({c3091}) != 0) efn:iff({c2792} > 0, count({c3092}) != 0) efn:iff({c2793} > 0, count({c3093}) != 0) efn:iff({c2794} > 0, count({c3094}) != 0) efn:iff({c2801} > 0, count({c3101}) != 0) efn:iff({c2802} > 0, count({c3102}) != 0) efn:iff({c2803} > 0, count({c3103}) != 0) efn:iff({c2804} > 0, count({c3104}) != 0) efn:iff({c2811} > 0, count({c3111}) != 0) efn:iff({c2812} > 0, count({c3112}) != 0) efn:iff({c2813} > 0, count({c3113}) != 0) efn:iff({c2814} > 0, count({c3114}) != 0) efn:iff({c3211} > 0, count({c3511}) != 0) efn:iff({c3212} > 0, count({c3512}) != 0) efn:iff({c3213} > 0, count({c3513}) != 0) efn:iff({c3214} > 0, count({c3514}) != 0) efn:iff({c3221} > 0, count({c3521}) != 0) efn:iff({c3222} > 0, count({c3522}) != 0) efn:iff({c3223} > 0, count({c3523}) != 0) efn:iff({c3224} > 0, count({c3524}) != 0) efn:iff({c3231} > 0, count({c3531}) != 0) efn:iff({c3232} > 0, count({c3532}) != 0) efn:iff({c3233} > 0, count({c3533}) != 0) efn:iff({c3234} > 0, count({c3534}) != 0) efn:iff({c3241} > 0, count({c3541}) != 0) efn:iff({c3242} > 0, count({c3542}) != 0) efn:iff({c3243} > 0, count({c3543}) != 0) efn:iff({c3244} > 0, count({c3544}) != 0) efn:iff({c3251} > 0, count({c3551}) != 0) efn:iff({c3252} > 0, count({c3552}) != 0) efn:iff({c3253} > 0, count({c3553}) != 0) efn:iff({c3254} > 0, count({c3554}) != 0) efn:iff({c3261} > 0, count({c3561}) != 0) efn:iff({c3262} > 0, count({c3562}) != 0) efn:iff({c3263} > 0, count({c3563}) != 0) efn:iff({c3264} > 0, count({c3564}) != 0) efn:iff({c3661} > 0, count({c3961}) != 0) efn:iff({c3662} > 0, count({c3962}) != 0) efn:iff({c3663} > 0, count({c3963}) != 0) efn:iff({c3664} > 0, count({c3964}) != 0) efn:iff({c3671} > 0, count({c3971}) != 0) efn:iff({c3672} > 0, count({c3972}) != 0) efn:iff({c3673} > 0, count({c3973}) != 0)

Page 56: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 56

efn:iff({c3674} > 0, count({c3974}) != 0) efn:iff({c3681} > 0, count({c3981}) != 0) efn:iff({c3682} > 0, count({c3982}) != 0) efn:iff({c3683} > 0, count({c3983}) != 0) efn:iff({c3684} > 0, count({c3984}) != 0) efn:iff({c3691} > 0, count({c3991}) != 0) efn:iff({c3692} > 0, count({c3992}) != 0) efn:iff({c3693} > 0, count({c3993}) != 0) efn:iff({c3694} > 0, count({c3994}) != 0) efn:iff({c3701} > 0, count({c4001}) != 0) efn:iff({c3702} > 0, count({c4002}) != 0) efn:iff({c3703} > 0, count({c4003}) != 0) efn:iff({c3704} > 0, count({c4004}) != 0) efn:iff({c3711} > 0, count({c4011}) != 0) efn:iff({c3712} > 0, count({c4012}) != 0) efn:iff({c3713} > 0, count({c4013}) != 0) efn:iff({c3714} > 0, count({c4014}) != 0) efn:iff({c4111} > 0, count({c4411}) != 0) efn:iff({c4112} > 0, count({c4412}) != 0) efn:iff({c4113} > 0, count({c4413}) != 0) efn:iff({c4114} > 0, count({c4414}) != 0) efn:iff({c4121} > 0, count({c4421}) != 0) efn:iff({c4122} > 0, count({c4422}) != 0) efn:iff({c4123} > 0, count({c4423}) != 0) efn:iff({c4124} > 0, count({c4424}) != 0) efn:iff({c4131} > 0, count({c4431}) != 0) efn:iff({c4132} > 0, count({c4432}) != 0) efn:iff({c4133} > 0, count({c4433}) != 0) efn:iff({c4134} > 0, count({c4434}) != 0) efn:iff({c4141} > 0, count({c4441}) != 0) efn:iff({c4142} > 0, count({c4442}) != 0) efn:iff({c4143} > 0, count({c4443}) != 0) efn:iff({c4144} > 0, count({c4444}) != 0) efn:iff({c4151} > 0, count({c4451}) != 0) efn:iff({c4152} > 0, count({c4452}) != 0) efn:iff({c4153} > 0, count({c4453}) != 0) efn:iff({c4154} > 0, count({c4454}) != 0) efn:iff({c4161} > 0, count({c4461}) != 0) efn:iff({c4162} > 0, count({c4462}) != 0) efn:iff({c4163} > 0, count({c4463}) != 0) efn:iff({c4164} > 0, count({c4464}) != 0) efn:iff({c4561} > 0, count({c4861}) != 0) efn:iff({c4562} > 0, count({c4862}) != 0) efn:iff({c4563} > 0, count({c4863}) != 0) efn:iff({c4564} > 0, count({c4864}) != 0) efn:iff({c4571} > 0, count({c4871}) != 0) efn:iff({c4572} > 0, count({c4872}) != 0) efn:iff({c4573} > 0, count({c4873}) != 0) efn:iff({c4574} > 0, count({c4874}) != 0) efn:iff({c4581} > 0, count({c4881}) != 0) efn:iff({c4582} > 0, count({c4882}) != 0) efn:iff({c4583} > 0, count({c4883}) != 0) efn:iff({c4584} > 0, count({c4884}) != 0) efn:iff({c4591} > 0, count({c4891}) != 0) efn:iff({c4592} > 0, count({c4892}) != 0) efn:iff({c4593} > 0, count({c4893}) != 0) efn:iff({c4594} > 0, count({c4894}) != 0) efn:iff({c4601} > 0, count({c4901}) != 0)

Page 57: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 57

efn:iff({c4602} > 0, count({c4902}) != 0) efn:iff({c4603} > 0, count({c4903}) != 0) efn:iff({c4604} > 0, count({c4904}) != 0) efn:iff({c4611} > 0, count({c4911}) != 0) efn:iff({c4612} > 0, count({c4912}) != 0) efn:iff({c4613} > 0, count({c4913}) != 0) efn:iff({c4614} > 0, count({c4914}) != 0)

v325 (24 evaluaciones, Exacto)

c[0361-0414] : FI_107-1.b.E <= $TR - 0.01

v326 (24 evaluaciones, Exacto)

c[0811-0864] : $TR - 0.01 < FI_107-1.b.E and FI_107-1.b.E <= $TR - 0.005

v327 (24 evaluaciones, Exacto)

c[1261-1314] : $TR - 0.005 < FI_107-1.b.E and FI_107-1.b.E <= $TR

v328 (24 evaluaciones, Exacto)

c[1711-1764] : $TR < FI_107-1.b.E and FI_107-1.b.E <= $TR + 0.005

v329 (24 evaluaciones, Exacto)

c[2161-2214] : $TR + 0.005 < FI_107-1.b.E and FI_107-1.b.E <= $TR + 0.01

v330 (24 evaluaciones, Exacto)

c[2611-2664] : $TR + 0.01 < FI_107-1.b.E and FI_107-1.b.E <= $TR + 0.015

v331 (24 evaluaciones, Exacto)

c[3061-3114] : $TR + 0.015 < FI_107-1.b.E and FI_107-1.b.E <= $TR + 0.02

v332 (24 evaluaciones, Exacto)

c[3511-3564] : $TR + 0.02 < FI_107-1.b.E and FI_107-1.b.E <= $TR + 0.025

v333 (24 evaluaciones, Exacto)

c[3961-4014] : $TR + 0.025 < FI_107-1.b.E and FI_107-1.b.E <= $TR + 0.03

v334 (24 evaluaciones, Exacto)

c[4411-4464] : FI_107-1.b.E > $TR + 0.03

v356 (66 evaluaciones, Exacto)

{c0060} = sum({c[0061-0064]}) {c0070} = sum({c[0071-0074]}) {c0080} = sum({c[0081-0084]}) {c0090} = sum({c[0091-0094]})

Page 58: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 58

{c0100} = sum({c[0101-0104]}) {c0110} = sum({c[0111-0114]}) {c0510} = sum({c[0511-0514]}) {c0520} = sum({c[0521-0524]}) {c0530} = sum({c[0531-0534]}) {c0540} = sum({c[0541-0544]}) {c0550} = sum({c[0551-0554]}) {c0560} = sum({c[0561-0564]}) {c0960} = sum({c[0961-0964]}) {c0970} = sum({c[0971-0974]}) {c0980} = sum({c[0981-0984]}) {c0990} = sum({c[0991-0994]}) {c1000} = sum({c[1001-1004]}) {c1010} = sum({c[1011-1014]}) {c1410} = sum({c[1411-1414]}) {c1420} = sum({c[1421-1424]}) {c1430} = sum({c[1431-1434]}) {c1440} = sum({c[1441-1444]}) {c1450} = sum({c[1451-1454]}) {c1460} = sum({c[1461-1464]}) {c1860} = sum({c[1861-1864]}) {c1870} = sum({c[1871-1874]}) {c1880} = sum({c[1881-1884]}) {c1890} = sum({c[1891-1894]}) {c1900} = sum({c[1901-1904]}) {c1910} = sum({c[1911-1914]}) {c2310} = sum({c[2311-2314]}) {c2320} = sum({c[2321-2324]}) {c2330} = sum({c[2331-2334]}) {c2340} = sum({c[2341-2344]}) {c2350} = sum({c[2351-2354]}) {c2360} = sum({c[2361-2364]}) {c2760} = sum({c[2761-2764]}) {c2770} = sum({c[2771-2774]}) {c2780} = sum({c[2781-2784]}) {c2790} = sum({c[2791-2794]}) {c2800} = sum({c[2801-2804]}) {c2810} = sum({c[2811-2814]}) {c3210} = sum({c[3211-3214]}) {c3220} = sum({c[3221-3224]}) {c3230} = sum({c[3231-3234]}) {c3240} = sum({c[3241-3244]}) {c3250} = sum({c[3251-3254]}) {c3260} = sum({c[3261-3264]}) {c3660} = sum({c[3661-3664]}) {c3670} = sum({c[3671-3674]}) {c3680} = sum({c[3681-3684]}) {c3690} = sum({c[3691-3694]}) {c3700} = sum({c[3701-3704]}) {c3710} = sum({c[3711-3714]}) {c4110} = sum({c[4111-4114]}) {c4120} = sum({c[4121-4124]}) {c4130} = sum({c[4131-4134]}) {c4140} = sum({c[4141-4144]}) {c4150} = sum({c[4151-4154]}) {c4160} = sum({c[4161-4164]}) {c4560} = sum({c[4561-4564]}) {c4570} = sum({c[4571-4574]})

Page 59: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 59

{c4580} = sum({c[4581-4584]}) {c4590} = sum({c[4591-4594]}) {c4600} = sum({c[4601-4604]}) {c4610} = sum({c[4611-4614]})

El siguiente cuadre es de aplicación a:

o Tiene importe total o v1100 (24 evaluaciones, Manual)

{c4861} = (({c0211} * {c0361}) + ({c0661} * {c0811}) + ({c1111} * {c1261}) + ({c1561} * {c1711}) + ({c2011} * {c2161}) + ({c2461} * {c2611}) + ({c2911} * {c3061}) + ({c3361} * {c3511}) + ({c3811} * {c3961}) + ({c4261} * {c4411})) div ({c0211} + {c0661} + {c1111} + {c1561} + {c2011} + {c2461} + {c2911} + {c3361} + {c3811} + {c4261}) {c4862} = (({c0212} * {c0362}) + ({c0662} * {c0812}) + ({c1112} * {c1262}) + ({c1562} * {c1712}) + ({c2012} * {c2162}) + ({c2462} * {c2612}) + ({c2912} * {c3062}) + ({c3362} * {c3512}) + ({c3812} * {c3962}) + ({c4262} * {c4412})) div ({c0212} + {c0662} + {c1112} + {c1562} + {c2012} + {c2462} + {c2912} + {c3362} + {c3812} + {c4262}) {c4863} = (({c0213} * {c0363}) + ({c0663} * {c0813}) + ({c1113} * {c1263}) + ({c1563} * {c1713}) + ({c2013} * {c2163}) + ({c2463} * {c2613}) + ({c2913} * {c3063}) + ({c3363} * {c3513}) + ({c3813} * {c3963}) + ({c4263} * {c4413})) div ({c0213} + {c0663} + {c1113} + {c1563} + {c2013} + {c2463} + {c2913} + {c3363} + {c3813} + {c4263}) {c4864} = (({c0214} * {c0364}) + ({c0664} * {c0814}) + ({c1114} * {c1264}) + ({c1564} * {c1714}) + ({c2014} * {c2164}) + ({c2464} * {c2614}) + ({c2914} * {c3064}) + ({c3364} * {c3514}) + ({c3814} * {c3964}) + ({c4264} * {c4414})) div ({c0214} + {c0664} + {c1114} + {c1564} + {c2014} + {c2464} + {c2914} + {c3364} + {c3814} + {c4264}) {c4871} = (({c0221} * {c0371}) + ({c0671} * {c0821}) + ({c1121} * {c1271}) + ({c1571} * {c1721}) + ({c2021} * {c2171}) + ({c2471} * {c2621}) + ({c2921} * {c3071}) + ({c3371} * {c3521}) + ({c3821} * {c3971}) + ({c4271} * {c4421})) div ({c0221} + {c0671} + {c1121} + {c1571} + {c2021} + {c2471} + {c2921} + {c3371} + {c3821} + {c4271}) {c4872} = (({c0222} * {c0372}) + ({c0672} * {c0822}) + ({c1122} * {c1272}) + ({c1572} * {c1722}) + ({c2022} * {c2172}) + ({c2472} * {c2622}) + ({c2922} * {c3072}) + ({c3372} * {c3522}) + ({c3822} * {c3972}) + ({c4272} * {c4422})) div ({c0222} + {c0672} + {c1122} + {c1572} + {c2022} + {c2472} + {c2922} + {c3372} + {c3822} + {c4272}) {c4873} = (({c0223} * {c0373}) + ({c0673} * {c0823}) + ({c1123} * {c1273}) + ({c1573} * {c1723}) + ({c2023} * {c2173}) + ({c2473} * {c2623}) + ({c2923} * {c3073}) + ({c3373} * {c3523}) + ({c3823} * {c3973}) + ({c4273} * {c4423})) div ({c0223} + {c0673} + {c1123} + {c1573} + {c2023} + {c2473} + {c2923} + {c3373} + {c3823} + {c4273}) {c4874} = (({c0224} * {c0374}) + ({c0674} * {c0824}) + ({c1124} * {c1274}) + ({c1574} * {c1724}) + ({c2024} * {c2174}) + ({c2474} * {c2624}) + ({c2924} * {c3074}) + ({c3374} * {c3524}) + ({c3824} * {c3974}) + ({c4274} * {c4424})) div ({c0224} + {c0674} + {c1124} + {c1574} + {c2024} + {c2474} + {c2924} + {c3374} + {c3824} + {c4274}) {c4881} = (({c0231} * {c0381}) + ({c0681} * {c0831}) + ({c1131} * {c1281}) + ({c1581} * {c1731}) + ({c2031} * {c2181}) + ({c2481} * {c2631}) + ({c2931} * {c3081}) + ({c3381} * {c3531}) + ({c3831} * {c3981}) + ({c4281} * {c4431})) div ({c0231} + {c0681} + {c1131} + {c1581} + {c2031} + {c2481} + {c2931} + {c3381} + {c3831} + {c4281}) {c4882} = (({c0232} * {c0382}) + ({c0682} * {c0832}) + ({c1132} * {c1282}) + ({c1582} * {c1732}) + ({c2032} * {c2182}) + ({c2482} * {c2632}) + ({c2932} *

Page 60: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 60

{c3082}) + ({c3382} * {c3532}) + ({c3832} * {c3982}) + ({c4282} * {c4432})) div ({c0232} + {c0682} + {c1132} + {c1582} + {c2032} + {c2482} + {c2932} + {c3382} + {c3832} + {c4282}) {c4883} = (({c0233} * {c0383}) + ({c0683} * {c0833}) + ({c1133} * {c1283}) + ({c1583} * {c1733}) + ({c2033} * {c2183}) + ({c2483} * {c2633}) + ({c2933} * {c3083}) + ({c3383} * {c3533}) + ({c3833} * {c3983}) + ({c4283} * {c4433})) div ({c0233} + {c0683} + {c1133} + {c1583} + {c2033} + {c2483} + {c2933} + {c3383} + {c3833} + {c4283}) {c4884} = (({c0234} * {c0384}) + ({c0684} * {c0834}) + ({c1134} * {c1284}) + ({c1584} * {c1734}) + ({c2034} * {c2184}) + ({c2484} * {c2634}) + ({c2934} * {c3084}) + ({c3384} * {c3534}) + ({c3834} * {c3984}) + ({c4284} * {c4434})) div ({c0234} + {c0684} + {c1134} + {c1584} + {c2034} + {c2484} + {c2934} + {c3384} + {c3834} + {c4284}) {c4891} = (({c0241} * {c0391}) + ({c0691} * {c0841}) + ({c1141} * {c1291}) + ({c1591} * {c1741}) + ({c2041} * {c2191}) + ({c2491} * {c2641}) + ({c2941} * {c3091}) + ({c3391} * {c3541}) + ({c3841} * {c3991}) + ({c4291} * {c4441})) div ({c0241} + {c0691} + {c1141} + {c1591} + {c2041} + {c2491} + {c2941} + {c3391} + {c3841} + {c4291}) {c4892} = (({c0242} * {c0392}) + ({c0692} * {c0842}) + ({c1142} * {c1292}) + ({c1592} * {c1742}) + ({c2042} * {c2192}) + ({c2492} * {c2642}) + ({c2942} * {c3092}) + ({c3392} * {c3542}) + ({c3842} * {c3992}) + ({c4292} * {c4442})) div ({c0242} + {c0692} + {c1142} + {c1592} + {c2042} + {c2492} + {c2942} + {c3392} + {c3842} + {c4292}) {c4893} = (({c0243} * {c0393}) + ({c0693} * {c0843}) + ({c1143} * {c1293}) + ({c1593} * {c1743}) + ({c2043} * {c2193}) + ({c2493} * {c2643}) + ({c2943} * {c3093}) + ({c3393} * {c3543}) + ({c3843} * {c3993}) + ({c4293} * {c4443})) div ({c0243} + {c0693} + {c1143} + {c1593} + {c2043} + {c2493} + {c2943} + {c3393} + {c3843} + {c4293}) {c4894} = (({c0244} * {c0394}) + ({c0694} * {c0844}) + ({c1144} * {c1294}) + ({c1594} * {c1744}) + ({c2044} * {c2194}) + ({c2494} * {c2644}) + ({c2944} * {c3094}) + ({c3394} * {c3544}) + ({c3844} * {c3994}) + ({c4294} * {c4444})) div ({c0244} + {c0694} + {c1144} + {c1594} + {c2044} + {c2494} + {c2944} + {c3394} + {c3844} + {c4294}) {c4901} = (({c0251} * {c0401}) + ({c0701} * {c0851}) + ({c1151} * {c1301}) + ({c1601} * {c1751}) + ({c2051} * {c2201}) + ({c2501} * {c2651}) + ({c2951} * {c3101}) + ({c3401} * {c3551}) + ({c3851} * {c4001}) + ({c4301} * {c4451})) div ({c0251} + {c0701} + {c1151} + {c1601} + {c2051} + {c2501} + {c2951} + {c3401} + {c3851} + {c4301}) {c4902} = (({c0252} * {c0402}) + ({c0702} * {c0852}) + ({c1152} * {c1302}) + ({c1602} * {c1752}) + ({c2052} * {c2202}) + ({c2502} * {c2652}) + ({c2952} * {c3102}) + ({c3402} * {c3552}) + ({c3852} * {c4002}) + ({c4302} * {c4452})) div ({c0252} + {c0702} + {c1152} + {c1602} + {c2052} + {c2502} + {c2952} + {c3402} + {c3852} + {c4302}) {c4903} = (({c0253} * {c0403}) + ({c0703} * {c0853}) + ({c1153} * {c1303}) + ({c1603} * {c1753}) + ({c2053} * {c2203}) + ({c2503} * {c2653}) + ({c2953} * {c3103}) + ({c3403} * {c3553}) + ({c3853} * {c4003}) + ({c4303} * {c4453})) div ({c0253} + {c0703} + {c1153} + {c1603} + {c2053} + {c2503} + {c2953} + {c3403} + {c3853} + {c4303}) {c4904} = (({c0254} * {c0404}) + ({c0704} * {c0854}) + ({c1154} * {c1304}) + ({c1604} * {c1754}) + ({c2054} * {c2204}) + ({c2504} * {c2654}) + ({c2954} * {c3104}) + ({c3404} * {c3554}) + ({c3854} * {c4004}) + ({c4304} * {c4454})) div ({c0254} + {c0704} + {c1154} + {c1604} + {c2054} + {c2504} + {c2954} + {c3404} + {c3854} + {c4304}) {c4911} = (({c0261} * {c0411}) + ({c0711} * {c0861}) + ({c1161} * {c1311}) + ({c1611} * {c1761}) + ({c2061} * {c2211}) + ({c2511} * {c2661}) + ({c2961} * {c3111}) + ({c3411} * {c3561}) + ({c3861} * {c4011}) + ({c4311} * {c4461})) div ({c0261} + {c0711} + {c1161} + {c1611} + {c2061} + {c2511} + {c2961} + {c3411} + {c3861} + {c4311})

Page 61: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 61

{c4912} = (({c0262} * {c0412}) + ({c0712} * {c0862}) + ({c1162} * {c1312}) + ({c1612} * {c1762}) + ({c2062} * {c2212}) + ({c2512} * {c2662}) + ({c2962} * {c3112}) + ({c3412} * {c3562}) + ({c3862} * {c4012}) + ({c4312} * {c4462})) div ({c0262} + {c0712} + {c1162} + {c1612} + {c2062} + {c2512} + {c2962} + {c3412} + {c3862} + {c4312}) {c4913} = (({c0263} * {c0413}) + ({c0713} * {c0863}) + ({c1163} * {c1313}) + ({c1613} * {c1763}) + ({c2063} * {c2213}) + ({c2513} * {c2663}) + ({c2963} * {c3113}) + ({c3413} * {c3563}) + ({c3863} * {c4013}) + ({c4313} * {c4463})) div ({c0263} + {c0713} + {c1163} + {c1613} + {c2063} + {c2513} + {c2963} + {c3413} + {c3863} + {c4313}) {c4914} = (({c0264} * {c0414}) + ({c0714} * {c0864}) + ({c1164} * {c1314}) + ({c1614} * {c1764}) + ({c2064} * {c2214}) + ({c2514} * {c2664}) + ({c2964} * {c3114}) + ({c3414} * {c3564}) + ({c3864} * {c4014}) + ({c4314} * {c4464})) div ({c0264} + {c0714} + {c1164} + {c1614} + {c2064} + {c2514} + {c2964} + {c3414} + {c3864} + {c4314})

v1780_s (660 evaluaciones, Exacto)

c[0060-0264, 0510-0714, 0960-1164, 1410-1614, 1860-2064, 2310-2514, 2760-2964, 3210-3414, 3660-3864, 4110-4314, 4560-4764] : FI_107-1.b.E >= 0

FI_107-1.b.E. Relaciones con otras tablas: uem1.b

uv360 (1 evaluación, Auto)

sum({FI_107-1.b.E, c[4710, 4720, 4730]}) <= {uem1.b, c0380}

FI_107-1.b.E. Relaciones con otras tablas: FI_107-2.E

v359 (12 evaluaciones, Auto)

{FI_107-2.E, c0006} <= {FI_107-1.b.E, c4560} {FI_107-2.E, c0007} <= {FI_107-1.b.E, c4570} {FI_107-2.E, c0008} <= {FI_107-1.b.E, c4580} {FI_107-2.E, c0011} <= {FI_107-1.b.E, c4590} {FI_107-2.E, c0012} <= {FI_107-1.b.E, c4600} {FI_107-2.E, c0013} <= {FI_107-1.b.E, c4610} {FI_107-2.E, c0056} <= {FI_107-1.b.E, c4710} {FI_107-2.E, c0057} <= {FI_107-1.b.E, c4720} {FI_107-2.E, c0058} <= {FI_107-1.b.E, c4730} {FI_107-2.E, c0061} <= {FI_107-1.b.E, c4740} {FI_107-2.E, c0062} <= {FI_107-1.b.E, c4750} {FI_107-2.E, c0063} <= {FI_107-1.b.E, c4760}

FI_107-1.b.E. Relaciones con otras tablas: FI_100-3.E, FI_100-3

v609 (1 evaluación, Auto)

if ($esEstadReportado2606) then sum({FI_107-1.b.E, c[4710, 4720, 4730]}) <= sum({FI_100-3.E, c0215, z1:*}) else sum({FI_107-1.b.E, c[4710, 4720, 4730]}) <= sum({FI_100-3, c0215, z1:*})

FI_107-1.c.E TR-Coste de la financiación captada en el trimestre [4671]

Page 62: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 62

FI_107-1.c.E. Cuadres internos

v1 (1 evaluación, Exacto)

El importe TR declarado en la clave 9999 de este estado siempre debe tener importe y ser igual al TR oficial

FI_107-2.E Coste de la financiación captada en el trimestre. Financiación captada en el trimestre de no residentes en España (a) (Negocios en España) [4672]

FI_107-2.E. Cuadres internos

v302 (12 evaluaciones, Exacto)

efn:iff({c0001} > 0, {c0051} > 0) efn:iff({c0002} > 0, {c0052} > 0) efn:iff({c0003} > 0, {c0053} > 0) efn:iff({c0006} > 0, {c0056} > 0) efn:iff({c0007} > 0, {c0057} > 0) efn:iff({c0008} > 0, {c0058} > 0) efn:iff({c0011} > 0, {c0061} > 0) efn:iff({c0012} > 0, {c0062} > 0) efn:iff({c0013} > 0, {c0063} > 0) efn:iff({c0101} > 0, {c0151} > 0) efn:iff({c0102} > 0, {c0152} > 0) efn:iff({c0103} > 0, {c0153} > 0)

v307 (3 evaluaciones, Auto)

{c0051} <= {c0151} {c0052} <= {c0152} {c0053} <= {c0153}

v1095 (3 evaluaciones, Exacto)

{c0001} <= {c0101} {c0002} <= {c0102} {c0003} <= {c0103}

v1781_s (24 evaluaciones, Exacto)

c* : FI_107-2.E >= 0

FI_107-2.E. Relaciones con otras tablas: FI_107-1.a.E

v399 (12 evaluaciones, Auto)

{FI_107-2.E, c0001} <= {FI_107-1.a.E, c4501} {FI_107-2.E, c0002} <= {FI_107-1.a.E, c4520} {FI_107-2.E, c0003} <= {FI_107-1.a.E, c4540} {FI_107-2.E, c0051} <= {FI_107-1.a.E, c4651} {FI_107-2.E, c0052} <= {FI_107-1.a.E, c4670} {FI_107-2.E, c0053} <= {FI_107-1.a.E, c4690}

Page 63: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 63

{FI_107-2.E, c0101} <= {FI_107-1.a.E, c4951} {FI_107-2.E, c0102} <= {FI_107-1.a.E, c4970} {FI_107-2.E, c0103} <= {FI_107-1.a.E, c4990} {FI_107-2.E, c0151} <= {FI_107-1.a.E, c5101} {FI_107-2.E, c0152} <= {FI_107-1.a.E, c5120} {FI_107-2.E, c0153} <= {FI_107-1.a.E, c5140}

FI_107-2.E. Relaciones con otras tablas: FI_107-1.b.E

v359 (12 evaluaciones, Auto)

{FI_107-2.E, c0006} <= {FI_107-1.b.E, c4560} {FI_107-2.E, c0007} <= {FI_107-1.b.E, c4570} {FI_107-2.E, c0008} <= {FI_107-1.b.E, c4580} {FI_107-2.E, c0011} <= {FI_107-1.b.E, c4590} {FI_107-2.E, c0012} <= {FI_107-1.b.E, c4600} {FI_107-2.E, c0013} <= {FI_107-1.b.E, c4610} {FI_107-2.E, c0056} <= {FI_107-1.b.E, c4710} {FI_107-2.E, c0057} <= {FI_107-1.b.E, c4720} {FI_107-2.E, c0058} <= {FI_107-1.b.E, c4730} {FI_107-2.E, c0061} <= {FI_107-1.b.E, c4740} {FI_107-2.E, c0062} <= {FI_107-1.b.E, c4750} {FI_107-2.E, c0063} <= {FI_107-1.b.E, c4760}

FI_107-2.E. Relaciones con otras tablas: FI_107-2.E, FI_150-2.E

v491 (1 evaluación, Exacto)

efn:imp(sum({FI_107-2.E, c[0151-0153]}) != 0, sum({FI_150-2.E, c[0204, 0304]}) !=0 )

FI_107-2.E. Relaciones con otras tablas: FI_107-2.E, FI_150-7.a.E

v491 (1 evaluación, Exacto)

efn:imp(sum({FI_107-2.E, c[0151-0153]}) != 0, sum({FI_150-7.a.E, z1:x1, c[0205, 0206]}) !=0 )

FI_107-2.E. Relaciones con otras tablas: uem1.b

uv400 (1 evaluación, Auto)

{FI_107-2.E, c0151} = sum({uem1.b, c[0604, 0605, 0654, 0655, 0704, 0705]})

uv401 (1 evaluación, Auto)

sum({FI_107-2.E, c[0152, 0153]}) <= sum({uem1.b, c[0615, 0665, 0715]})

FI_107-2.E. Relaciones con otras tablas: uem2.b, FI_100-4.a.E, FI_100-4.a

Los siguientes cuadres son de aplicación a:

o Si es entidad pequeña y presenta trimestralmente ó si es Entidad grande o uv1082 (1 evaluación, Auto)

Page 64: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 64

if ($esEstadoReportado2607) then {FI_107-2.E, c0152} >= sum({uem2.b, c[0671, 0701]}) - sum({FI_100-4.a.E, z1:x1, c[0801, 0810]}) else {FI_107-2.E, c0152} >= sum({uem2.b, c[0671, 0701]}) - sum({FI_100-4.a, z1:x1, c[0801, 0810]})

o uv1083 (1 evaluación, Auto)

if ($esEstadoReportado2607) then {FI_107-2.E, c0153} >= sum({uem2.b, c[0731, 0761, 0791, 0821]}) - sum({FI_100-4.a.E, z1:x1, c[1001, 1010, 1101, 1110]}) else {FI_107-2.E, c0153} >= sum({uem2.b, c[0731, 0761, 0791, 0821]}) - sum({FI_100-4.a, z1:x1, c[1001, 1010, 1101, 1110]})

FI_108.a Desglose de instrumentos financieros confiados por terceros [2524]

FI_108.a. Cuadres internos

v79 (2 evaluaciones, Auto)

{c0001} = sum({c[0002, 0007, 0012]}) {c0041} = sum({c[0042, 0047, 0052]})

v80 (6 evaluaciones, Auto)

{c0002} = sum({c[0003-0006]}) {c0007} = sum({c[0008-0011]}) {c0012} = sum({c[0013-0016]}) {c0042} = sum({c[0043-0046]}) {c0047} = sum({c[0048-0051]}) {c0052} = sum({c[0053-0056]})

v81 (2 evaluaciones, Auto)

{c0020} = sum({c[0021, 0024]}) {c0060} = sum({c[0061, 0064]})

v82 (4 evaluaciones, Auto)

{c0021} = sum({c[0022, 0023]}) {c0024} = sum({c[0025, 0026]}) {c0061} = sum({c[0062, 0063]}) {c0064} = sum({c[0065, 0066]})

v83 (2 evaluaciones, Auto)

{c0029} = sum({c[0001, 0020]}) {c0069} = sum({c[0041, 0060]})

v1782_s (48 evaluaciones, Exacto)

c* : FI_108.a >= 0

>El siguiente cuadre es de aplicación a:

Page 65: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 65

o Entidades SIN sucursal en el extranjero o v971 (8 evaluaciones, Exacto)

c[0047-0051, 0061-0063] : FI_108.a = 0

FI_108.b Desglose de instrumentos financieros confiados por terceros [2524]

FI_108.b. Cuadres internos

v84 (2 evaluaciones, Auto)

{c0033} = sum({c[0034, 0035]}) {c0037} = sum({c[0038, 0039]})

v1782_s (7 evaluaciones, Exacto)

c* : FI_108.b >= 0

FI_108.c Desglose de instrumentos financieros confiados por terceros [2524]

FI_108.c. Cuadres internos

v85 (1 evaluación, Auto)

{c0030} = sum({c[0031, 0032]})

v1782_s (3 evaluaciones, Exacto)

c* : FI_108.c >= 0

FI_130-1.a.E Desglose de los préstamos al resto de la clientela (negocios en España). Préstamos al resto de la clientela residente en España clasificados según su finalidad (a) [4676]

FI_130-1.a.E. Cuadres internos

v1359 (16 evaluaciones, Auto)

{c0023} = sum({c[0001, 0003, 0009, 0022]}) {c0123} = sum({c[0101, 0103, 0109, 0122]}) {c0223} = sum({c[0201, 0203, 0209, 0222]}) {c0323} = sum({c[0301, 0303, 0309, 0322]}) {c0423} = sum({c[0401, 0403, 0409, 0422]}) {c0523} = sum({c[0501, 0503, 0509, 0522]}) {c0723} = sum({c[0701, 0703, 0709, 0722]}) {c0823} = sum({c[0801, 0803, 0809, 0822]}) {c0923} = sum({c[0901, 0903, 0909, 0922]})

Page 66: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 66

{c1023} = sum({c[1001, 1003, 1009, 1022]}) {c1123} = sum({c[1101, 1103, 1109, 1122]}) {c1223} = sum({c[1201, 1203, 1209, 1222]}) {c1323} = sum({c[1301, 1303, 1309, 1322]}) {c1423} = sum({c[1401, 1403, 1409, 1422]}) {c1523} = sum({c[1501, 1503, 1509, 1522]}) {c1623} = sum({c[1601, 1603, 1609, 1622]})

v1360 (16 evaluaciones, Auto)

{c0003} = sum({c[0004, 0005]}) {c0103} = sum({c[0104, 0105]}) {c0203} = sum({c[0204, 0205]}) {c0303} = sum({c[0304, 0305]}) {c0403} = sum({c[0404, 0405]}) {c0503} = sum({c[0504, 0505]}) {c0703} = sum({c[0704, 0705]}) {c0803} = sum({c[0804, 0805]}) {c0903} = sum({c[0904, 0905]}) {c1003} = sum({c[1004, 1005]}) {c1103} = sum({c[1104, 1105]}) {c1203} = sum({c[1204, 1205]}) {c1303} = sum({c[1304, 1305]}) {c1403} = sum({c[1404, 1405]}) {c1503} = sum({c[1504, 1505]}) {c1603} = sum({c[1604, 1605]})

v1361 (16 evaluaciones, Auto)

{c0009} = sum({c[0010, 0014-0021]}) {c0109} = sum({c[0110, 0114-0121]}) {c0209} = sum({c[0210, 0214-0221]}) {c0309} = sum({c[0310, 0314-0321]}) {c0409} = sum({c[0410, 0414-0421]}) {c0509} = sum({c[0510, 0514-0521]}) {c0709} = sum({c[0710, 0714-0721]}) {c0809} = sum({c[0810, 0814-0821]}) {c0909} = sum({c[0910, 0914-0921]}) {c1009} = sum({c[1010, 1014-1021]}) {c1109} = sum({c[1110, 1114-1121]}) {c1209} = sum({c[1210, 1214-1221]}) {c1309} = sum({c[1310, 1314-1321]}) {c1409} = sum({c[1410, 1414-1421]}) {c1509} = sum({c[1510, 1514-1521]}) {c1609} = sum({c[1610, 1614-1621]})

v1362 (16 evaluaciones, Auto)

{c0010} = sum({c[0011-0013]}) {c0110} = sum({c[0111-0113]}) {c0210} = sum({c[0211-0213]}) {c0310} = sum({c[0311-0313]}) {c0410} = sum({c[0411-0413]}) {c0510} = sum({c[0511-0513]}) {c0710} = sum({c[0711-0713]}) {c0810} = sum({c[0811-0813]}) {c0910} = sum({c[0911-0913]})

Page 67: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 67

{c1010} = sum({c[1011-1013]}) {c1110} = sum({c[1111-1113]}) {c1210} = sum({c[1211-1213]}) {c1310} = sum({c[1311-1313]}) {c1410} = sum({c[1411-1413]}) {c1510} = sum({c[1511-1513]}) {c1610} = sum({c[1611-1613]})

v1363 (16 evaluaciones, Exacto)

abs({c0002}) <= abs({c0001}) abs({c0102}) <= abs({c0101}) abs({c0202}) <= abs({c0201}) abs({c0302}) <= abs({c0301}) abs({c0402}) <= abs({c0401}) abs({c0502}) <= abs({c0501}) abs({c0702}) <= abs({c0701}) abs({c0802}) <= abs({c0801}) abs({c0902}) <= abs({c0901}) abs({c1002}) <= abs({c1001}) abs({c1102}) <= abs({c1101}) abs({c1202}) <= abs({c1201}) abs({c1302}) <= abs({c1301}) abs({c1402}) <= abs({c1401}) abs({c1502}) <= abs({c1501}) abs({c1602}) <= abs({c1601})

v1364 (16 evaluaciones, Auto)

abs(sum({c[0006-0008]})) <= abs({c0005}) abs(sum({c[0106-0108]})) <= abs({c0105}) abs(sum({c[0206-0208]})) <= abs({c0205}) abs(sum({c[0306-0308]})) <= abs({c0305}) abs(sum({c[0406-0408]})) <= abs({c0405}) abs(sum({c[0506-0508]})) <= abs({c0505}) abs(sum({c[0706-0708]})) <= abs({c0705}) abs(sum({c[0806-0808]})) <= abs({c0805}) abs(sum({c[0906-0908]})) <= abs({c0905}) abs(sum({c[1006-1008]})) <= abs({c1005}) abs(sum({c[1106-1108]})) <= abs({c1105}) abs(sum({c[1206-1208]})) <= abs({c1205}) abs(sum({c[1306-1308]})) <= abs({c1305}) abs(sum({c[1406-1408]})) <= abs({c1405}) abs(sum({c[1506-1508]})) <= abs({c1505}) abs(sum({c[1606-1608]})) <= abs({c1605})

v1375 (299 evaluaciones, Exacto)

c[0001-0823, 1101-1223, 1401-1623] : FI_130-1.a.E >= 0

v1376 (69 evaluaciones, Exacto)

c[0901-1023, 1301-1323] : FI_130-1.a.E <= 0

v1377 (23 evaluaciones, Auto)

Page 68: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 68

{c0101} = sum({c[1401, 1501, 1601]}) {c0102} = sum({c[1402, 1502, 1602]}) {c0103} = sum({c[1403, 1503, 1603]}) {c0104} = sum({c[1404, 1504, 1604]}) {c0105} = sum({c[1405, 1505, 1605]}) {c0106} = sum({c[1406, 1506, 1606]}) {c0107} = sum({c[1407, 1507, 1607]}) {c0108} = sum({c[1408, 1508, 1608]}) {c0109} = sum({c[1409, 1509, 1609]}) {c0110} = sum({c[1410, 1510, 1610]}) {c0111} = sum({c[1411, 1511, 1611]}) {c0112} = sum({c[1412, 1512, 1612]}) {c0113} = sum({c[1413, 1513, 1613]}) {c0114} = sum({c[1414, 1514, 1614]}) {c0115} = sum({c[1415, 1515, 1615]}) {c0116} = sum({c[1416, 1516, 1616]}) {c0117} = sum({c[1417, 1517, 1617]}) {c0118} = sum({c[1418, 1518, 1618]}) {c0119} = sum({c[1419, 1519, 1619]}) {c0120} = sum({c[1420, 1520, 1620]}) {c0121} = sum({c[1421, 1521, 1621]}) {c0122} = sum({c[1422, 1522, 1622]}) {c0123} = sum({c[1423, 1523, 1623]})

v1378 (69 evaluaciones, Exacto)

efn:iff({c0001} > 0, {c0101} > 0) efn:iff({c0002} > 0, {c0102} > 0) efn:iff({c0003} > 0, {c0103} > 0) efn:iff({c0004} > 0, {c0104} > 0) efn:iff({c0005} > 0, {c0105} > 0) efn:iff({c0006} > 0, {c0106} > 0) efn:iff({c0007} > 0, {c0107} > 0) efn:iff({c0008} > 0, {c0108} > 0) efn:iff({c0009} > 0, {c0109} > 0) efn:iff({c0010} > 0, {c0110} > 0) efn:iff({c0011} > 0, {c0111} > 0) efn:iff({c0012} > 0, {c0112} > 0) efn:iff({c0013} > 0, {c0113} > 0) efn:iff({c0014} > 0, {c0114} > 0) efn:iff({c0015} > 0, {c0115} > 0) efn:iff({c0016} > 0, {c0116} > 0) efn:iff({c0017} > 0, {c0117} > 0) efn:iff({c0018} > 0, {c0118} > 0) efn:iff({c0019} > 0, {c0119} > 0) efn:iff({c0020} > 0, {c0120} > 0) efn:iff({c0021} > 0, {c0121} > 0) efn:iff({c0022} > 0, {c0122} > 0) efn:iff({c0023} > 0, {c0123} > 0) efn:iff({c0701} > 0, {c0801} > 0) efn:iff({c0702} > 0, {c0802} > 0) efn:iff({c0703} > 0, {c0803} > 0) efn:iff({c0704} > 0, {c0804} > 0) efn:iff({c0705} > 0, {c0805} > 0) efn:iff({c0706} > 0, {c0806} > 0) efn:iff({c0707} > 0, {c0807} > 0) efn:iff({c0708} > 0, {c0808} > 0)

Page 69: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 69

efn:iff({c0709} > 0, {c0809} > 0) efn:iff({c0710} > 0, {c0810} > 0) efn:iff({c0711} > 0, {c0811} > 0) efn:iff({c0712} > 0, {c0812} > 0) efn:iff({c0713} > 0, {c0813} > 0) efn:iff({c0714} > 0, {c0814} > 0) efn:iff({c0715} > 0, {c0815} > 0) efn:iff({c0716} > 0, {c0816} > 0) efn:iff({c0717} > 0, {c0817} > 0) efn:iff({c0718} > 0, {c0818} > 0) efn:iff({c0719} > 0, {c0819} > 0) efn:iff({c0720} > 0, {c0820} > 0) efn:iff({c0721} > 0, {c0821} > 0) efn:iff({c0722} > 0, {c0822} > 0) efn:iff({c0723} > 0, {c0823} > 0) efn:iff({c1101} > 0, {c1201} > 0) efn:iff({c1102} > 0, {c1202} > 0) efn:iff({c1103} > 0, {c1203} > 0) efn:iff({c1104} > 0, {c1204} > 0) efn:iff({c1105} > 0, {c1205} > 0) efn:iff({c1106} > 0, {c1206} > 0) efn:iff({c1107} > 0, {c1207} > 0) efn:iff({c1108} > 0, {c1208} > 0) efn:iff({c1109} > 0, {c1209} > 0) efn:iff({c1110} > 0, {c1210} > 0) efn:iff({c1111} > 0, {c1211} > 0) efn:iff({c1112} > 0, {c1212} > 0) efn:iff({c1113} > 0, {c1213} > 0) efn:iff({c1114} > 0, {c1214} > 0) efn:iff({c1115} > 0, {c1215} > 0) efn:iff({c1116} > 0, {c1216} > 0) efn:iff({c1117} > 0, {c1217} > 0) efn:iff({c1118} > 0, {c1218} > 0) efn:iff({c1119} > 0, {c1219} > 0) efn:iff({c1120} > 0, {c1220} > 0) efn:iff({c1121} > 0, {c1221} > 0) efn:iff({c1122} > 0, {c1222} > 0) efn:iff({c1123} > 0, {c1223} > 0)

v1379 (23 evaluaciones, Exacto)

{c0201} <= {c0101} {c0202} <= {c0102} {c0203} <= {c0103} {c0204} <= {c0104} {c0205} <= {c0105} {c0206} <= {c0106} {c0207} <= {c0107} {c0208} <= {c0108} {c0209} <= {c0109} {c0210} <= {c0110} {c0211} <= {c0111} {c0212} <= {c0112} {c0213} <= {c0113} {c0214} <= {c0114} {c0215} <= {c0115} {c0216} <= {c0116}

Page 70: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 70

{c0217} <= {c0117} {c0218} <= {c0118} {c0219} <= {c0119} {c0220} <= {c0120} {c0221} <= {c0121} {c0222} <= {c0122} {c0223} <= {c0123}

v1382 (23 evaluaciones, Exacto)

{c0401} <= {c0301} {c0402} <= {c0302} {c0403} <= {c0303} {c0404} <= {c0304} {c0405} <= {c0305} {c0406} <= {c0306} {c0407} <= {c0307} {c0408} <= {c0308} {c0409} <= {c0309} {c0410} <= {c0310} {c0411} <= {c0311} {c0412} <= {c0312} {c0413} <= {c0313} {c0414} <= {c0314} {c0415} <= {c0315} {c0416} <= {c0316} {c0417} <= {c0317} {c0418} <= {c0318} {c0419} <= {c0319} {c0420} <= {c0320} {c0421} <= {c0321} {c0422} <= {c0322} {c0423} <= {c0323}

v1383 (23 evaluaciones, Auto)

{c0101} >= sum({c[0301, 0501]}) {c0102} >= sum({c[0302, 0502]}) {c0103} >= sum({c[0303, 0503]}) {c0104} >= sum({c[0304, 0504]}) {c0105} >= sum({c[0305, 0505]}) {c0106} >= sum({c[0306, 0506]}) {c0107} >= sum({c[0307, 0507]}) {c0108} >= sum({c[0308, 0508]}) {c0109} >= sum({c[0309, 0509]}) {c0110} >= sum({c[0310, 0510]}) {c0111} >= sum({c[0311, 0511]}) {c0112} >= sum({c[0312, 0512]}) {c0113} >= sum({c[0313, 0513]}) {c0114} >= sum({c[0314, 0514]}) {c0115} >= sum({c[0315, 0515]}) {c0116} >= sum({c[0316, 0516]}) {c0117} >= sum({c[0317, 0517]}) {c0118} >= sum({c[0318, 0518]}) {c0119} >= sum({c[0319, 0519]}) {c0120} >= sum({c[0320, 0520]}) {c0121} >= sum({c[0321, 0521]})

Page 71: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 71

{c0122} >= sum({c[0322, 0522]}) {c0123} >= sum({c[0323, 0523]})

v1386 (46 evaluaciones, Auto)

{c0001} >= sum({c[0701, 1101]}) {c0002} >= sum({c[0702, 1102]}) {c0003} >= sum({c[0703, 1103]}) {c0004} >= sum({c[0704, 1104]}) {c0005} >= sum({c[0705, 1105]}) {c0006} >= sum({c[0706, 1106]}) {c0007} >= sum({c[0707, 1107]}) {c0008} >= sum({c[0708, 1108]}) {c0009} >= sum({c[0709, 1109]}) {c0010} >= sum({c[0710, 1110]}) {c0011} >= sum({c[0711, 1111]}) {c0012} >= sum({c[0712, 1112]}) {c0013} >= sum({c[0713, 1113]}) {c0014} >= sum({c[0714, 1114]}) {c0015} >= sum({c[0715, 1115]}) {c0016} >= sum({c[0716, 1116]}) {c0017} >= sum({c[0717, 1117]}) {c0018} >= sum({c[0718, 1118]}) {c0019} >= sum({c[0719, 1119]}) {c0020} >= sum({c[0720, 1120]}) {c0021} >= sum({c[0721, 1121]}) {c0022} >= sum({c[0722, 1122]}) {c0023} >= sum({c[0723, 1123]}) {c0101} >= sum({c[0801, 1201]}) {c0102} >= sum({c[0802, 1202]}) {c0103} >= sum({c[0803, 1203]}) {c0104} >= sum({c[0804, 1204]}) {c0105} >= sum({c[0805, 1205]}) {c0106} >= sum({c[0806, 1206]}) {c0107} >= sum({c[0807, 1207]}) {c0108} >= sum({c[0808, 1208]}) {c0109} >= sum({c[0809, 1209]}) {c0110} >= sum({c[0810, 1210]}) {c0111} >= sum({c[0811, 1211]}) {c0112} >= sum({c[0812, 1212]}) {c0113} >= sum({c[0813, 1213]}) {c0114} >= sum({c[0814, 1214]}) {c0115} >= sum({c[0815, 1215]}) {c0116} >= sum({c[0816, 1216]}) {c0117} >= sum({c[0817, 1217]}) {c0118} >= sum({c[0818, 1218]}) {c0119} >= sum({c[0819, 1219]}) {c0120} >= sum({c[0820, 1220]}) {c0121} >= sum({c[0821, 1221]}) {c0122} >= sum({c[0822, 1222]}) {c0123} >= sum({c[0823, 1223]})

v1387 (46 evaluaciones, Exacto)

abs(sum({c[0901, 1001]})) <= {c0801} abs(sum({c[0902, 1002]})) <= {c0802} abs(sum({c[0903, 1003]})) <= {c0803}

Page 72: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 72

abs(sum({c[0904, 1004]})) <= {c0804} abs(sum({c[0905, 1005]})) <= {c0805} abs(sum({c[0906, 1006]})) <= {c0806} abs(sum({c[0907, 1007]})) <= {c0807} abs(sum({c[0908, 1008]})) <= {c0808} abs(sum({c[0909, 1009]})) <= {c0809} abs(sum({c[0910, 1010]})) <= {c0810} abs(sum({c[0911, 1011]})) <= {c0811} abs(sum({c[0912, 1012]})) <= {c0812} abs(sum({c[0913, 1013]})) <= {c0813} abs(sum({c[0914, 1014]})) <= {c0814} abs(sum({c[0915, 1015]})) <= {c0815} abs(sum({c[0916, 1016]})) <= {c0816} abs(sum({c[0917, 1017]})) <= {c0817} abs(sum({c[0918, 1018]})) <= {c0818} abs(sum({c[0919, 1019]})) <= {c0819} abs(sum({c[0920, 1020]})) <= {c0820} abs(sum({c[0921, 1021]})) <= {c0821} abs(sum({c[0922, 1022]})) <= {c0822} abs(sum({c[0923, 1023]})) <= {c0823} abs(sum({c1301})) <= {c1201} abs(sum({c1302})) <= {c1202} abs(sum({c1303})) <= {c1203} abs(sum({c1304})) <= {c1204} abs(sum({c1305})) <= {c1205} abs(sum({c1306})) <= {c1206} abs(sum({c1307})) <= {c1207} abs(sum({c1308})) <= {c1208} abs(sum({c1309})) <= {c1209} abs(sum({c1310})) <= {c1210} abs(sum({c1311})) <= {c1211} abs(sum({c1312})) <= {c1212} abs(sum({c1313})) <= {c1213} abs(sum({c1314})) <= {c1214} abs(sum({c1315})) <= {c1215} abs(sum({c1316})) <= {c1216} abs(sum({c1317})) <= {c1217} abs(sum({c1318})) <= {c1218} abs(sum({c1319})) <= {c1219} abs(sum({c1320})) <= {c1220} abs(sum({c1321})) <= {c1221} abs(sum({c1322})) <= {c1222} abs(sum({c1323})) <= {c1223}

FI_130-1.a.E. Relaciones con otras tablas: FI_130-1.b.E

v1381 (12 evaluaciones, Auto)

abs({FI_130-1.a.E}{c0009} - {c0010}) >= abs({FI_130-1.b.E, c0024}) abs({FI_130-1.a.E}{c0109} - {c0110}) >= abs({FI_130-1.b.E, c0124}) abs({FI_130-1.a.E}{c0709} - {c0710}) >= abs({FI_130-1.b.E, c0724}) abs({FI_130-1.a.E}{c0809} - {c0810}) >= abs({FI_130-1.b.E, c0824}) abs({FI_130-1.a.E}{c0909} - {c0910}) >= abs({FI_130-1.b.E, c0924}) abs({FI_130-1.a.E}{c1009} - {c1010}) >= abs({FI_130-1.b.E, c1024}) abs({FI_130-1.a.E}{c1109} - {c1110}) >= abs({FI_130-1.b.E, c1124}) abs({FI_130-1.a.E}{c1209} - {c1210}) >= abs({FI_130-1.b.E, c1224}) abs({FI_130-1.a.E}{c1309} - {c1310}) >= abs({FI_130-1.b.E, c1324})

Page 73: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 73

abs({FI_130-1.a.E}{c1409} - {c1410}) >= abs({FI_130-1.b.E, c1424}) abs({FI_130-1.a.E}{c1509} - {c1510}) >= abs({FI_130-1.b.E, c1524}) abs({FI_130-1.a.E}{c1609} - {c1610}) >= abs({FI_130-1.b.E, c1624})

FI_130-1.a.E. Relaciones con otras tablas: uem13

uv1523 (1 evaluación, Auto)

{FI_130-1.a.E}{c0301} - {c0302} >= {uem13, c0001}

uv1524 (1 evaluación, Auto)

sum({FI_130-1.a.E, c[0302, 0306, 0317-0322]}) >= {uem13, c0008}

uv1525 (1 evaluación, Auto)

sum({FI_130-1.a.E, c[0302, 0306]}) >= {uem13, c0009}

uv1526 (1 evaluación, Auto)

sum({FI_130-1.a.E, c[0302, 0306, 0309, 0322]}) >= {uem13, c0002}

uv1527 (1 evaluación, Auto)

sum({FI_130-1.a.E, c[0310, 0314]}) >= {uem13, c0007}

uv1528 (1 evaluación, Auto)

sum({FI_130-1.a.E, c[0315, 0316]}) >= {uem13, c0003}

FI_130-1.a.E. Relaciones con otras tablas: uem2.a

uv1511 (1 evaluación, Auto)

sum({FI_130-1.a.E, c[0102, 0106, 0117-0121]}) = sum({uem2.a, c[0421, 0451]})

uv1512 (1 evaluación, Auto)

sum({FI_130-1.a.E, c[0102, 0106, 0109]}) = sum({uem2.a, c[0301, 0331, 0361, 0391, 0421, 0451]})

uv1513 (1 evaluación, Auto)

{FI_130-1.a.E, c0104} = sum({uem2.a, c[0841, 0871, 0901, 0931]})

uv1516 (1 evaluación, Auto)

{FI_130-1.a.E, c0109} >= sum({uem2.a, c[0301, 0331, 0361, 0391]})

uv1517 (1 evaluación, Auto)

sum({FI_130-1.a.E, c[0110, 0114]}) = sum({uem2.a, c[0361, 0391]})

Page 74: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 74

uv1518 (1 evaluación, Auto)

sum({FI_130-1.a.E, c[0115, 0116]}) = sum({uem2.a, c[0301, 0331]})

uv1519 (1 evaluación, Auto)

{FI_130-1.a.E, c0122} = sum({uem2.a, c[0241, 0271]})

FI_130-1.a.E. Relaciones con otras tablas: uem9

uv1522 (1 evaluación, Auto)

sum({FI_130-1.a.E, c[0102, 0106]}) = {uem9, c0106}

FI_130-1.a.E. Relaciones con otras tablas: FI_130-2.E

v1578 (32 evaluaciones, Manual)

{FI_130-2.E, c0046, z1:1} = {FI_130-1.a.E, c0001} {FI_130-2.E, c0046, z1:6} = {FI_130-1.a.E, c0002} {FI_130-2.E, c0146, z1:1} = {FI_130-1.a.E, c0101} {FI_130-2.E, c0146, z1:6} = {FI_130-1.a.E, c0102} {FI_130-2.E, c0246, z1:1} = {FI_130-1.a.E, c0201} {FI_130-2.E, c0246, z1:6} = {FI_130-1.a.E, c0202} {FI_130-2.E, c0346, z1:1} = {FI_130-1.a.E, c0301} {FI_130-2.E, c0346, z1:6} = {FI_130-1.a.E, c0302} {FI_130-2.E, c0446, z1:1} = {FI_130-1.a.E, c0401} {FI_130-2.E, c0446, z1:6} = {FI_130-1.a.E, c0402} {FI_130-2.E, c0546, z1:1} = {FI_130-1.a.E, c0501} {FI_130-2.E, c0546, z1:6} = {FI_130-1.a.E, c0502} {FI_130-2.E, c0746, z1:1} = {FI_130-1.a.E, c0701} {FI_130-2.E, c0746, z1:6} = {FI_130-1.a.E, c0702} {FI_130-2.E, c0846, z1:1} = {FI_130-1.a.E, c0801} {FI_130-2.E, c0846, z1:6} = {FI_130-1.a.E, c0802} {FI_130-2.E, c0946, z1:1} = {FI_130-1.a.E, c0901} {FI_130-2.E, c0946, z1:6} = {FI_130-1.a.E, c0902} {FI_130-2.E, c1046, z1:1} = {FI_130-1.a.E, c1001} {FI_130-2.E, c1046, z1:6} = {FI_130-1.a.E, c1002} {FI_130-2.E, c1146, z1:1} = {FI_130-1.a.E, c1101} {FI_130-2.E, c1146, z1:6} = {FI_130-1.a.E, c1102} {FI_130-2.E, c1246, z1:1} = {FI_130-1.a.E, c1201} {FI_130-2.E, c1246, z1:6} = {FI_130-1.a.E, c1202} {FI_130-2.E, c1346, z1:1} = {FI_130-1.a.E, c1301} {FI_130-2.E, c1346, z1:6} = {FI_130-1.a.E, c1302} {FI_130-2.E, c1446, z1:1} = {FI_130-1.a.E, c1401} {FI_130-2.E, c1446, z1:6} = {FI_130-1.a.E, c1402} {FI_130-2.E, c1546, z1:1} = {FI_130-1.a.E, c1501} {FI_130-2.E, c1546, z1:6} = {FI_130-1.a.E, c1502} {FI_130-2.E, c1646, z1:1} = {FI_130-1.a.E, c1601} {FI_130-2.E, c1646, z1:6} = {FI_130-1.a.E, c1602}

FI_130-1.a.E. Relaciones con otras tablas: FI_132.E

v1548 (1 evaluación, Exacto)

{FI_132.E, c0600} <= sum({FI_130-1.a.E, c[0923, 1023]})

Page 75: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 75

FI_130-1.a.E. Relaciones con otras tablas: FI_100-1.E, FI_100-1

v1532 (1 evaluación, Auto)

if ($es-estado-reportado_2604) then sum({FI_130-1.a.E, c[0923, 1023, 1323]}) <= abs(sum({FI_100-1.E, z1:ES, c[1001, 1101, 1201]})) else sum({FI_130-1.a.E, c[0923, 1023, 1323]}) <= abs(sum({FI_100-1, z1:ES, c[1001, 1101, 1201]}))

v1556 (1 evaluación, Auto)

if ($esEstadoReportado2625) then{FI_130-1.a.E} {c0101} - {c0102} = {FI_100-1.E, c0211, z1:ES} else{FI_130-1.a.E} {c0101} - {c0102} = {FI_100-1, c0211, z1:ES}

v1557 (1 evaluación, Auto)

if ($esEstadoReportado2625) then ({FI_130-1.a.E}{c0103} - {c0106} = {FI_100-1.E, c0209, z1:ES}) else ({FI_130-1.a.E}{c0103} - {c0106} = {FI_100-1, c0209, z1:ES})

v1559 (1 evaluación, Auto)

if ($esEstadoReportado2625) then {FI_130-1.a.E, c0102} = {FI_100-1.E, c0219, z1:ES} else {FI_130-1.a.E, c0102} = {FI_100-1, c0219, z1:ES}

v1560 (3 evaluaciones, Auto)

if ($esEstadoReportado2625) then {FI_130-1.a.E, c0106} = {FI_100-1.E, c0218, z1:ES} else {FI_130-1.a.E, c0106} = {FI_100-1, c0218, z1:ES} if ($esEstadoReportado2625) then {FI_130-1.a.E, c0109} = {FI_100-1.E, c0220, z1:ES} else {FI_130-1.a.E, c0109} = {FI_100-1, c0220, z1:ES} if ($esEstadoReportado2625) then {FI_130-1.a.E, c0122} = {FI_100-1.E, c0217, z1:ES} else {FI_130-1.a.E, c0122} = {FI_100-1, c0217, z1:ES}

v1849 (1 evaluación, Auto)

if ($esEstadoReportado2604) then{FI_130-1.a.E} {c0115} + {c0116} = {FI_100-1.E, c0216, z1:ES} else{FI_130-1.a.E} {c0115} + {c0116} = {FI_100-1, c0216, z1:ES}

FI_130-1.a.E. Relaciones con otras tablas: FI_100-1.E, FI_100-2.a

v1556 (1 evaluación, Auto)

if ($esEstadoReportado2625) then{FI_130-1.a.E} {c0101} - {c0102} = {FI_100-1.E, c0211, z1:ES} else{FI_130-1.a.E} {c0101} - {c0102} = {FI_100-2.a, c0716, z1:ES}

v1557 (1 evaluación, Auto)

if ($esEstadoReportado2625) then ({FI_130-1.a.E}{c0103} - {c0106} = {FI_100-1.E, c0209, z1:ES}) else ({FI_130-1.a.E}{c0103} - {c0106} = {FI_100-2.a, c0416, z1:ES})

v1559 (1 evaluación, Auto)

if ($esEstadoReportado2625) then {FI_130-1.a.E, c0102} = {FI_100-1.E, c0219, z1:ES} else {FI_130-1.a.E, c0102} = {FI_100-2.a, c1116, z1:ES}

Page 76: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 76

v1560 (3 evaluaciones, Auto)

if ($esEstadoReportado2625) then {FI_130-1.a.E, c0106} = {FI_100-1.E, c0218, z1:ES} else {FI_130-1.a.E, c0106} = {FI_100-2.a, c1016, z1:ES} if ($esEstadoReportado2625) then {FI_130-1.a.E, c0109} = {FI_100-1.E, c0220, z1:ES} else {FI_130-1.a.E, c0109} = {FI_100-2.a, c1216, z1:ES} if ($esEstadoReportado2625) then {FI_130-1.a.E, c0122} = {FI_100-1.E, c0217, z1:ES} else {FI_130-1.a.E, c0122} = {FI_100-2.a, c0916, z1:ES}

FI_130-1.a.E. Relaciones con otras tablas: FI_100-2.a.E, FI_100-1

v1556 (1 evaluación, Auto)

if ($esEstadoReportado2625) then{FI_130-1.a.E} {c0101} - {c0102} = {FI_100-2.a.E, c0716, z1:ES} else{FI_130-1.a.E} {c0101} - {c0102} = {FI_100-1, c0211, z1:ES}

v1557 (1 evaluación, Auto)

if ($esEstadoReportado2625) then ({FI_130-1.a.E}{c0103} - {c0106} = {FI_100-2.a.E, c0416, z1:ES}) else ({FI_130-1.a.E}{c0103} - {c0106} = {FI_100-1, c0209, z1:ES})

v1559 (1 evaluación, Auto)

if ($esEstadoReportado2625) then {FI_130-1.a.E, c0102} = {FI_100-2.a.E, c1116, z1:ES} else {FI_130-1.a.E, c0102} = {FI_100-1, c0219, z1:ES}

v1560 (3 evaluaciones, Auto)

if ($esEstadoReportado2625) then {FI_130-1.a.E, c0106} = {FI_100-2.a.E, c1016, z1:ES} else {FI_130-1.a.E, c0106} = {FI_100-1, c0218, z1:ES} if ($esEstadoReportado2625) then {FI_130-1.a.E, c0109} = {FI_100-2.a.E, c1216, z1:ES} else {FI_130-1.a.E, c0109} = {FI_100-1, c0220, z1:ES} if ($esEstadoReportado2625) then {FI_130-1.a.E, c0122} = {FI_100-2.a.E, c0916, z1:ES} else {FI_130-1.a.E, c0122} = {FI_100-1, c0217, z1:ES}

FI_130-1.a.E. Relaciones con otras tablas: FI_100-2.a.E, FI_100-2.a

v1530 (1 evaluación, Auto)

if ($es-estado-reportado_2625) then {FI_130-1.a.E, c0507} >= {FI_100-2.a.E, c0510, z1:ES} else {FI_130-1.a.E, c0507} >= {FI_100-2.a, c0510, z1:ES}

v1531 (1 evaluación, Auto)

if ($es-estado-reportado_2625) then {FI_130-1.a.E, c0823} ={FI_100-2.a.E, z1:ES} {c0015} - sum({c[0115, 0215, 0315]}) else {FI_130-1.a.E, c0823} ={FI_100-2.a, z1:ES} {c0015} - sum({c[0115, 0215, 0315]})

v1533 (1 evaluación, Auto)

if ($es-estado-reportado_2625) then ({FI_130-1.a.E, c0223} >= sum({FI_100-2.a.E, z1:ES, c[0404, 0704, 0904, 1004, 1104, 1204]})) else ({FI_130-1.a.E, c0223} >= sum({FI_100-2.a, z1:ES, c[0404, 0704, 0904, 1004, 1104, 1204]}))

v1534 (1 evaluación, Auto)

Page 77: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 77

if ($es-estado-reportado_2625) then {FI_130-1.a.E, c0223} <= sum({FI_100-2.a.E, z1:ES, c[0404, 0415, 0704, 0715, 0904, 0915, 1004, 1015, 1104, 1115, 1204, 1215]}) else {FI_130-1.a.E, c0223} <= sum({FI_100-2.a, z1:ES, c[0404, 0415, 0704, 0715, 0904, 0915, 1004, 1015, 1104, 1115, 1204, 1215]})

v1535 (1 evaluación, Auto)

if ($es-estado-reportado_2625) then ({FI_130-1.a.E}{c0101} - {c0102} = sum({FI_100-2.a.E, z1:ES, c[0701, 0715]})) else ({FI_130-1.a.E}{c0101} - {c0102} = sum({FI_100-2.a, z1:ES, c[0701, 0715]}))

v1536 (1 evaluación, Auto)

if ($es-estado-reportado_2625) then ({FI_130-1.a.E, c0102} = sum({FI_100-2.a.E, z1:ES, c[1101, 1115]})) else ({FI_130-1.a.E, c0102} = sum({FI_100-2.a, z1:ES, c[1101, 1115]}))

v1537 (1 evaluación, Auto)

if ($esEstadoReportado2625) then ({FI_130-1.a.E}{c0103} - {c0106} = sum({FI_100-2.a.E, z1:ES, c[0401, 0415]})) else ({FI_130-1.a.E}{c0103} - {c0106} = sum({FI_100-2.a, z1:ES, c[0401, 0415]}))

v1538 (3 evaluaciones, Auto)

if ($esEstadoReportado2625) then ({FI_130-1.a.E, c0106} = sum({FI_100-2.a.E, z1:ES, c[1001, 1015]})) else ({FI_130-1.a.E, c0106} = sum({FI_100-2.a, z1:ES, c[1001, 1015]})) if ($esEstadoReportado2625) then ({FI_130-1.a.E, c0109} = sum({FI_100-2.a.E, z1:ES, c[1201, 1215]})) else ({FI_130-1.a.E, c0109} = sum({FI_100-2.a, z1:ES, c[1201, 1215]})) if ($esEstadoReportado2625) then ({FI_130-1.a.E, c0122} = sum({FI_100-2.a.E, z1:ES, c[0901, 0915]})) else ({FI_130-1.a.E, c0122} = sum({FI_100-2.a, z1:ES, c[0901, 0915]}))

v1539 (1 evaluación, Auto)

if ($esEstadoReportado2625) then{FI_130-1.a.E} {c0801} - {c0802} = {FI_100-2.a.E, c0715, z1:ES} else{FI_130-1.a.E} {c0801} - {c0802} = {FI_100-2.a, c0715, z1:ES}

v1540 (1 evaluación, Auto)

if ($esEstadoReportado2625) then {FI_130-1.a.E, c0802} = {FI_100-2.a.E, c1115, z1:ES} else {FI_130-1.a.E, c0802} = {FI_100-2.a, c1115, z1:ES}

v1541 (1 evaluación, Auto)

if ($esEstadoReportado2625) then{FI_130-1.a.E} {c0803} - {c0806} = {FI_100-2.a.E, c0415, z1:ES} else{FI_130-1.a.E} {c0803} - {c0806} = {FI_100-2.a, c0415, z1:ES}

v1542 (3 evaluaciones, Auto)

if ($esEstadoReportado2625) then {FI_130-1.a.E, c0806} = {FI_100-2.a.E, c1015, z1:ES} else {FI_130-1.a.E, c0806} = {FI_100-2.a, c1015, z1:ES} if ($esEstadoReportado2625) then {FI_130-1.a.E, c0809} = {FI_100-2.a.E, c1215, z1:ES} else {FI_130-1.a.E, c0809} = {FI_100-2.a, c1215, z1:ES} if ($esEstadoReportado2625) then {FI_130-1.a.E, c0822} = {FI_100-2.a.E, c0915, z1:ES} else {FI_130-1.a.E, c0822} = {FI_100-2.a, c0915, z1:ES}

Page 78: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 78

v1556 (2 evaluaciones, Auto)

if ($esEstadoReportado2625) then{FI_130-1.a.E} {c0101} - {c0102} = {FI_100-2.a.E, c0716, z1:ES} else{FI_130-1.a.E} {c0101} - {c0102} = {FI_100-2.a, c0716, z1:ES} if ($esEstadoReportado2625) then{FI_130-1.a.E} {c0801} - {c0802} = {FI_100-2.a.E, c0715, z1:ES} else{FI_130-1.a.E} {c0801} - {c0802} = {FI_100-2.a, c0715, z1:ES}

v1557 (2 evaluaciones, Auto)

if ($esEstadoReportado2625) then ({FI_130-1.a.E}{c0103} - {c0106} = {FI_100-2.a.E, c0416, z1:ES}) else ({FI_130-1.a.E}{c0103} - {c0106} = {FI_100-2.a, c0416, z1:ES}) if ($esEstadoReportado2625) then ({FI_130-1.a.E}{c0803} - {c0806} = {FI_100-2.a.E, c0415, z1:ES}) else ({FI_130-1.a.E}{c0803} - {c0806} = {FI_100-2.a, c0415, z1:ES})

v1558 (1 evaluación, Auto)

if ($esEstadoReportado2625) then {FI_130-1.a.E, c0107} >= {FI_100-2.a.E, c0510, z1:ES} else {FI_130-1.a.E, c0107} >= {FI_100-2.a, c0510, z1:ES}

v1559 (2 evaluaciones, Auto)

if ($esEstadoReportado2625) then {FI_130-1.a.E, c0102} = {FI_100-2.a.E, c1116, z1:ES} else {FI_130-1.a.E, c0102} = {FI_100-2.a, c1116, z1:ES} if ($esEstadoReportado2625) then {FI_130-1.a.E, c0802} = {FI_100-2.a.E, c1115, z1:ES} else {FI_130-1.a.E, c0802} = {FI_100-2.a, c1115, z1:ES}

v1560 (6 evaluaciones, Auto)

if ($esEstadoReportado2625) then {FI_130-1.a.E, c0106} = {FI_100-2.a.E, c1016, z1:ES} else {FI_130-1.a.E, c0106} = {FI_100-2.a, c1016, z1:ES} if ($esEstadoReportado2625) then {FI_130-1.a.E, c0109} = {FI_100-2.a.E, c1216, z1:ES} else {FI_130-1.a.E, c0109} = {FI_100-2.a, c1216, z1:ES} if ($esEstadoReportado2625) then {FI_130-1.a.E, c0122} = {FI_100-2.a.E, c0916, z1:ES} else {FI_130-1.a.E, c0122} = {FI_100-2.a, c0916, z1:ES} if ($esEstadoReportado2625) then {FI_130-1.a.E, c0806} = {FI_100-2.a.E, c1015, z1:ES} else {FI_130-1.a.E, c0806} = {FI_100-2.a, c1015, z1:ES} if ($esEstadoReportado2625) then {FI_130-1.a.E, c0809} = {FI_100-2.a.E, c1215, z1:ES} else {FI_130-1.a.E, c0809} = {FI_100-2.a, c1215, z1:ES} if ($esEstadoReportado2625) then {FI_130-1.a.E, c0822} = {FI_100-2.a.E, c0915, z1:ES} else {FI_130-1.a.E, c0822} = {FI_100-2.a, c0915, z1:ES}

FI_130-1.a.E. Relaciones con otras tablas: FI_131-2.1, FI_130-3.E

v1847 (1 evaluación, Auto)

{FI_131-2.1}sum({c[0011, 0012, 0015, 0032-0034]}) + {c0038} >= {FI_130-1.a.E, c0723} + {FI_130-3.E, c0710}

FI_130-1.a.E. Relaciones con otras tablas: FI_131-6, FI_130-3.E

v1847 (1 evaluación, Auto)

{FI_131-6}sum({c[1311, 1312, 1315, 1333-1335]}) + {c1338} >= {FI_130-1.a.E, c0723} + {FI_130-3.E, c0710}

Page 79: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 79

FI_130-1.a.E. Relaciones con otras tablas: FI_101.a.E, FI_101.a.E [T-1], FI_101.a.E [T-2]

v1483 (1 evaluación, Auto)

{FI_101.a.E}sum({T, c[2902, 3002, 3102]}) + sum({T-1, c[2902, 3002, 3102]}) + sum({T-2, c[2902, 3002, 3102]}) <={FI_130-1.a.E, T} {c0101} - {c0102}

v1484 (1 evaluación, Auto)

{FI_101.a.E}sum({T, c[2907, 3007, 3107]}) + sum({T-1, c[2907, 3007, 3107]}) + sum({T-2, c[2907, 3007, 3107]}) <= sum({FI_130-1.a.E, T, c[0102, 0106, 0109]})

v1485 (1 evaluación, Auto)

sum({FI_101.a.E, T, c[2908, 2909, 3008, 3009, 3108, 3109]}) + sum({FI_101.a.E, T-1, c[2908, 2909, 3008, 3009, 3108, 3109]}) + sum({FI_101.a.E, T-2, c[2908, 2909, 3008, 3009, 3108, 3109]}) <= sum({FI_130-1.a.E, T, c[0102, 0106]})

v1486 (1 evaluación, Auto)

{FI_101.a.E}sum({T, c[2910, 3010, 3110]}) + sum({T-1, c[2910, 3010, 3110]}) + sum({T-2, c[2910, 3010, 3110]}) <= {FI_130-1.a.E, T, c0109}

v1487 (2 evaluaciones, Auto)

{FI_101.a.E}sum({T, c[2918, 2919, 3018, 3019, 3118, 3119]}) + sum({T-1, c[2918, 2919, 3018, 3019, 3118, 3119]}) + sum({T-2, c[2918, 2919, 3018, 3019, 3118, 3119]}) <= {FI_130-1.a.E, T, c0323} {FI_101.a.E}sum({T, c[2920, 3020, 3120]}) + sum({T-1, c[2920, 3020, 3120]}) + sum({T-2, c[2920, 3020, 3120]}) <= {FI_130-1.a.E, T, c0310}

v1492 (2 evaluaciones, Auto)

{FI_101.a.E, c4902}{T} + {T-1} + {T-2} <={FI_130-1.a.E, T} {c0801} - {c0802} {FI_101.a.E, c5502}{T} + {T-1} + {T-2} <={FI_130-1.a.E, T} {c1201} - {c1202}

v1493 (2 evaluaciones, Auto)

{FI_101.a.E, c4907}{T} + {T-1} + {T-2} <= sum({FI_130-1.a.E, T, c[0802, 0806, 0809]}) {FI_101.a.E, c5507}{T} + {T-1} + {T-2} <= sum({FI_130-1.a.E, T, c[1202, 1206, 1209]})

v1494 (2 evaluaciones, Auto)

{FI_101.a.E}sum({T, c[4908, 4909]}) + sum({T-1, c[4908, 4909]}) + sum({T-2, c[4908, 4909]}) <= sum({FI_130-1.a.E, T, c[0802, 0806]}) {FI_101.a.E}sum({T, c[5508, 5509]}) + sum({T-1, c[5508, 5509]}) + sum({T-2, c[5508, 5509]}) <= sum({FI_130-1.a.E, T, c[1202, 1206]})

v1495 (2 evaluaciones, Auto)

{FI_101.a.E, c4910}{T} + {T-1} + {T-2} <= {FI_130-1.a.E, T, c0809} {FI_101.a.E, c5510}{T} + {T-1} + {T-2} <= {FI_130-1.a.E, T, c1209}

v1543 (1 evaluación, Auto)

Page 80: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 80

{FI_130-1.a.E, T}{c0103} - {c0106} >={FI_101.a.E} sum({T, c[2901, 3001, 3101]}) + sum({T-1, c[2901, 3001, 3101]}) + sum({T-2, c[2901, 3001, 3101]})

v1545 (2 evaluaciones, Auto)

{FI_130-1.a.E, T}{c0803} - {c0806} >={FI_101.a.E, c4901} {T} + {T-1} + {T-2} {FI_130-1.a.E, T}{c1203} - {c1206} >={FI_101.a.E, c5501} {T} + {T-1} + {T-2}

FI_130-1.a.E. Relaciones con otras tablas: FI_131-2.1, FI_130-3.E, FI_138-3

v1848 (1 evaluación, Auto)

a) FI 131-6[(1311+1312+1315+1333+1334+1335)-(1322)] <= FI 130-1.a.E (0723) + FI 130-3.E (0710) + FI 138-3 (0116+0117+0118) /// b)FI 131-2.1 [(0011+0012+0015+0032+0033+0034)-(0037)] <= FI 130-1.a.E (0723) + FI 130-3.E (0710) + FI 138-3 (0116+0117+0118)

FI_130-1.a.E. Relaciones con otras tablas: FI_131-6, FI_130-3.E, FI_138-3

v1848 (1 evaluación, Auto)

a) FI 131-6[(1311+1312+1315+1333+1334+1335)-(1322)] <= FI 130-1.a.E (0723) + FI 130-3.E (0710) + FI 138-3 (0116+0117+0118) /// b)FI 131-2.1 [(0011+0012+0015+0032+0033+0034)-(0037)] <= FI 130-1.a.E (0723) + FI 130-3.E (0710) + FI 138-3 (0116+0117+0118)

FI_130-1.a.E. Relaciones con otras tablas: FI_130-1.a.E [T-3], FI_101.a.E, FI_101.a.E [T-1], FI_101.a.E [T-2]

v1499 (1 evaluación, Exacto)

if (({FI_130-1.a.E}({T}{c0101} - {c0102}) - ({T-3}{c0101} - {c0102})) > 0) then ({FI_101.a.E}sum({T, c[0002, 0502, 1102, 1702]}) + sum({T-1, c[0002, 0502, 1102, 1702]}) + sum({T-2, c[0002, 0502, 1102, 1702]}) > 0) else true()

v1500 (1 evaluación, Exacto)

if (({FI_130-1.a.E}sum({T, c[0102, 0106]}) - sum({T-3, c[0102, 0106]})) > 0) then ({FI_101.a.E}sum({T, c[0008, 0009, 0508, 0509, 1108, 1109, 1708, 1709]}) + sum({T-1, c[0008, 0009, 0508, 0509, 1108, 1109, 1708, 1709]})+ sum({T-2, c[0008, 0009, 0508, 0509, 1108, 1109, 1708, 1709]}) > 0) else true()

v1501 (1 evaluación, Exacto)

if (({FI_130-1.a.E, c0109}{T} - {T-3}) > 0) then ({FI_101.a.E}sum({T, c[0007, 0507, 1107, 1707]}) + sum({T-1, c[0007, 0507, 1107, 1707]}) + sum({T-2, c[0007, 0507, 1107, 1707]}) > 0) else true()

v1505 (2 evaluaciones, Exacto)

if (({FI_130-1.a.E}({T}{c0701} - {c0702}) - ({T-3}{c0701} - {c0702})) > 0) then ({FI_101.a.E, c4702}sum({T}) + sum({T-1}) + sum({T-2}) > 0) else true() if (({FI_130-1.a.E}({T}{c1101} - {c1102}) - ({T-3}{c1101} - {c1102})) > 0) then ({FI_101.a.E, c5302}sum({T}) + sum({T-1}) + sum({T-2}) > 0) else true()

Page 81: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 81

v1506 (2 evaluaciones, Exacto)

if (({FI_130-1.a.E}sum({T, c[0702, 0706]}) - sum({T-3, c[0702, 0706]})) > 0) then ({FI_101.a.E}sum({T, c[4708, 4709]}) + sum({T-1, c[4708, 4709]}) + sum({T-2, c[4708, 4709]}) > 0) else true() if (({FI_130-1.a.E}sum({T, c[1102, 1106]}) - sum({T-3, c[1102, 1106]})) > 0) then ({FI_101.a.E}sum({T, c[5308, 5309]}) + sum({T-1, c[5308, 5309]}) + sum({T-2, c[5308, 5309]}) > 0) else true()

v1507 (2 evaluaciones, Exacto)

if (({FI_130-1.a.E, c0709}{T} - {T-3}) > 0) then ({FI_101.a.E, c4710}sum({T}) + sum({T-1}) + sum({T-2}) > 0) else true() if (({FI_130-1.a.E, c1109}{T} - {T-3}) > 0) then ({FI_101.a.E, c5310}sum({T}) + sum({T-1}) + sum({T-2}) > 0) else true()

v1546 (1 evaluación, Exacto)

if (({FI_130-1.a.E}({T}{c0103} - {c0106}) - ({T-3}{c0103} - {c0106})) > 0) then (({FI_101.a.E}sum({T, c[0001, 0501, 1101, 1701]}) + sum({T-1, c[0001, 0501, 1101, 1701]}) + sum({T-2, c[0001, 0501, 1101, 1701]})) > 0) else true()

v1547 (2 evaluaciones, Exacto)

if (({FI_130-1.a.E}({T}{c0703} - {c0706}) - ({T-3}{c0703} - {c0706})) > 0) then (({FI_101.a.E, c4901}{T} + {T-1} + {T-2}) > 0) else true() if (({FI_130-1.a.E}({T}{c1103} - {c1106}) - ({T-3}{c1103} - {c1106})) > 0) then (({FI_101.a.E, c5501}{T} + {T-1} + {T-2}) > 0) else true()

FI_130-1.a.E. Relaciones con otras tablas: uem2.a, uem1.a, FI_100-4.a.E, FI_100-4.a

uv1514 (1 evaluación, Auto)

if ($es-estado-reportado_2607) then (({FI_130-1.a.E}{c0105} - {c0106}) >= (sum({uem2.a, c[0001, 0031, 0121, 0151]}) + sum({uem1.a, c[0098, 0099, 0138, 0139]}) + {FI_100-4.a.E, c0009, z1:ES})) else (({FI_130-1.a.E}{c0105} - {c0106}) >= (sum({uem2.a, c[0001, 0031, 0121, 0151]}) + sum({uem1.a, c[0098, 0099, 0138, 0139]}) + {FI_100-4.a, c0009, z1:ES}))

uv1515 (1 evaluación, Auto)

if ($esEstadoReportado2607) then (({FI_130-1.a.E}{c0105} - {c0106}) <= (sum({uem2.a, c[0001, 0031, 0121, 0151]}) + sum({uem1.a, c[0083, 0098, 0099, 0123, 0138, 0139]}) + {FI_100-4.a.E, c0009, z1:ES})) else (({FI_130-1.a.E}{c0105} - {c0106}) <= (sum({uem2.a, c[0001, 0031, 0121, 0151]}) + sum({uem1.a, c[0083, 0098, 0099, 0123, 0138, 0139]}) + {FI_100-4.a, c0009, z1:ES}))

uv1520 (1 evaluación, Auto)

if ($esEstadoReportado2607) then (({FI_130-1.a.E, c0123}) >= (sum({uem2.a, c[0001, 0031, 0121, 0151, 0181, 0211, 0241, 0271, 0301, 0331, 0361, 0391, 0421, 0451, 0841, 0871, 0901, 0931]}) + sum({uem1.a, c[0098, 0099, 0138, 0139]}) + {FI_100-4.a.E, c0009, z1:ES})) else (({FI_130-1.a.E, c0123}) >= (sum({uem2.a, c[0001, 0031, 0121, 0151, 0181, 0211, 0241, 0271, 0301, 0331, 0361, 0391, 0421, 0451, 0841,

Page 82: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 82

0871, 0901, 0931]}) + sum({uem1.a, c[0098, 0099, 0138, 0139]}) + {FI_100-4.a, c0009, z1:ES}))

uv1521 (1 evaluación, Auto)

if ($esEstadoReportado2607) then (({FI_130-1.a.E, c0123}) <= (sum({uem2.a, c[0001, 0031, 0121, 0151, 0181, 0211, 0241, 0271, 0301, 0331, 0361, 0391, 0421, 0451, 0841, 0871, 0901, 0931]}) + sum({uem1.a, c[0083, 0098, 0099, 0123, 0138, 0139]}) + {FI_100-4.a.E, c0009, z1:ES})) else (({FI_130-1.a.E, c0123}) <= (sum({uem2.a, c[0001, 0031, 0121, 0151, 0181, 0211, 0241, 0271, 0301, 0331, 0361, 0391, 0421, 0451, 0841, 0871, 0901, 0931]}) + sum({uem1.a, c[0083, 0098, 0099, 0123, 0138, 0139]}) + {FI_100-4.a, c0009, z1:ES}))

FI_130-1.a.E. Relaciones con otras tablas: FI_20-4, FI_130-3.E, FI_100-1.E, FI_100-1

v1636 (1 evaluación, Auto)

if ($esEstadoReportado2604) then abs(sum({FI_20-4, c0619, z1:*})) >= abs({FI_130-1.a.E, c1001} + {FI_130-3.E, c1001} - {FI_130-1.a.E, c1002} - {FI_130-3.E, c1002}) - abs(sum({FI_100-1.E, c1211, z1:*})) else abs(sum({FI_20-4, c0619, z1:*})) >= abs({FI_130-1.a.E, c1001} + {FI_130-3.E, c1001} - {FI_130-1.a.E, c1002} - {FI_130-3.E, c1002}) - abs(sum({FI_100-1, c1211, z1:*}))

FI_130-1.a.E. Relaciones con otras tablas: FI_6-1, FI_20-4, FI_130-3.E, FI_100-1.E, FI_100-1

v1549 (1 evaluación, Auto)

if ($esEstadoReportado2604) then abs(sum({FI_6-1, c0320}{FI_20-4, c0519, z1:AL}{FI_20-4, c0519, z1:AT}{FI_20-4, c0519, z1:BE}{FI_20-4, c0519, z1:BG}{FI_20-4, c0519, z1:CY}{FI_20-4, c0519, z1:CZ}{FI_20-4, c0519, z1:DK}{FI_20-4, c0519, z1:EE}{FI_20-4, c0519, z1:FI}{FI_20-4, c0519, z1:FR}{FI_20-4, c0519, z1:DE}{FI_20-4, c0519, z1:GR}{FI_20-4, c0519, z1:HU}{FI_20-4, c0519, z1:IE}{FI_20-4, c0519, z1:IT}{FI_20-4, c0519, z1:JP}{FI_20-4, c0519, z1:LV}{FI_20-4, c0519, z1:LT}{FI_20-4, c0519, z1:LU}{FI_20-4, c0519, z1:MK}{FI_20-4, c0519, z1:MT}{FI_20-4, c0519, z1:NL}{FI_20-4, c0519, z1:NO}{FI_20-4, c0519, z1:PL}{FI_20-4, c0519, z1:PT}{FI_20-4, c0519, z1:RO}{FI_20-4, c0519, z1:RU}{FI_20-4, c0519, z1:RS}{FI_20-4, c0519, z1:SK}{FI_20-4, c0519, z1:SI}{FI_20-4, c0519, z1:ES}{FI_20-4, c0519, z1:SE}{FI_20-4, c0519, z1:CH}{FI_20-4, c0519, z1:TR}{FI_20-4, c0519, z1:UA}{FI_20-4, c0519, z1:GB}{FI_20-4, c0519, z1:US}{FI_20-4, c0519, z1:AF}{FI_20-4, c0519, z1:AX}{FI_20-4, c0519, z1:DZ}{FI_20-4, c0519, z1:AS}{FI_20-4, c0519, z1:AD}{FI_20-4, c0519, z1:AO}{FI_20-4, c0519, z1:AI}{FI_20-4, c0519, z1:AQ}{FI_20-4, c0519, z1:AG}{FI_20-4, c0519, z1:AR}{FI_20-4, c0519, z1:AM}{FI_20-4, c0519, z1:AW}{FI_20-4, c0519, z1:AU}{FI_20-4, c0519, z1:AZ}{FI_20-4, c0519, z1:BS}{FI_20-4, c0519, z1:BH}{FI_20-4, c0519, z1:BD}{FI_20-4, c0519, z1:BB}{FI_20-4, c0519, z1:BY}{FI_20-4, c0519, z1:BZ}{FI_20-4, c0519, z1:BJ}{FI_20-4, c0519, z1:BM}{FI_20-4, c0519, z1:BT}{FI_20-4, c0519, z1:BO}{FI_20-4, c0519, z1:BQ}{FI_20-4, c0519, z1:BA}{FI_20-4, c0519, z1:BW}{FI_20-4, c0519, z1:BV}{FI_20-4, c0519, z1:BR}{FI_20-4, c0519, z1:IO}{FI_20-4, c0519, z1:BN}{FI_20-4, c0519, z1:BF}{FI_20-4, c0519, z1:BI}{FI_20-4, c0519, z1:KH}{FI_20-4, c0519, z1:CM}{FI_20-4, c0519, z1:CA}{FI_20-4, c0519, z1:CV}{FI_20-4, c0519, z1:KY}{FI_20-4, c0519, z1:CF}{FI_20-4, c0519, z1:TD}{FI_20-4, c0519, z1:CL}{FI_20-4, c0519, z1:CN}{FI_20-4, c0519, z1:CX}{FI_20-4, c0519, z1:CC}{FI_20-4, c0519, z1:CO}{FI_20-4, c0519, z1:KM}{FI_20-4, c0519, z1:CG}{FI_20-4, c0519, z1:CD}{FI_20-4, c0519, z1:CK}{FI_20-4, c0519, z1:CR}{FI_20-4, c0519, z1:CI}{FI_20-4, c0519, z1:HR}{FI_20-4, c0519, z1:CU}{FI_20-4, c0519, z1:CW}{FI_20-4, c0519, z1:DJ}{FI_20-4, c0519, z1:DM}{FI_20-4, c0519,

Page 83: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 83

z1:DO}{FI_20-4, c0519, z1:EC}{FI_20-4, c0519, z1:EG}{FI_20-4, c0519, z1:SV}{FI_20-4, c0519, z1:GQ}{FI_20-4, c0519, z1:ER}{FI_20-4, c0519, z1:ET}{FI_20-4, c0519, z1:FK}{FI_20-4, c0519, z1:FO}{FI_20-4, c0519, z1:FJ}{FI_20-4, c0519, z1:GF}{FI_20-4, c0519, z1:PF}{FI_20-4, c0519, z1:TF}{FI_20-4, c0519, z1:GA}{FI_20-4, c0519, z1:GM}{FI_20-4, c0519, z1:GE}{FI_20-4, c0519, z1:GH}{FI_20-4, c0519, z1:GI}{FI_20-4, c0519, z1:GL}{FI_20-4, c0519, z1:GD}{FI_20-4, c0519, z1:GP}{FI_20-4, c0519, z1:GU}{FI_20-4, c0519, z1:GT}{FI_20-4, c0519, z1:GG}{FI_20-4, c0519, z1:GN}{FI_20-4, c0519, z1:GW}{FI_20-4, c0519, z1:GY}{FI_20-4, c0519, z1:HT}{FI_20-4, c0519, z1:HM}{FI_20-4, c0519, z1:VA}{FI_20-4, c0519, z1:HN}{FI_20-4, c0519, z1:HK}{FI_20-4, c0519, z1:IS}{FI_20-4, c0519, z1:IN}{FI_20-4, c0519, z1:ID}{FI_20-4, c0519, z1:IR}{FI_20-4, c0519, z1:IQ}{FI_20-4, c0519, z1:IM}{FI_20-4, c0519, z1:IL}{FI_20-4, c0519, z1:JM}{FI_20-4, c0519, z1:JE}{FI_20-4, c0519, z1:JO}{FI_20-4, c0519, z1:KZ}{FI_20-4, c0519, z1:KE}{FI_20-4, c0519, z1:KI}{FI_20-4, c0519, z1:KP}{FI_20-4, c0519, z1:KR}{FI_20-4, c0519, z1:KW}{FI_20-4, c0519, z1:KG}{FI_20-4, c0519, z1:LA}{FI_20-4, c0519, z1:LB}{FI_20-4, c0519, z1:LS}{FI_20-4, c0519, z1:LR}{FI_20-4, c0519, z1:LY}{FI_20-4, c0519, z1:LI}{FI_20-4, c0519, z1:MO}{FI_20-4, c0519, z1:MG}{FI_20-4, c0519, z1:MW}{FI_20-4, c0519, z1:MY}{FI_20-4, c0519, z1:MV}{FI_20-4, c0519, z1:ML}{FI_20-4, c0519, z1:MH}{FI_20-4, c0519, z1:MQ}{FI_20-4, c0519, z1:MR}{FI_20-4, c0519, z1:MU}{FI_20-4, c0519, z1:YT}{FI_20-4, c0519, z1:MX}{FI_20-4, c0519, z1:FM}{FI_20-4, c0519, z1:MD}{FI_20-4, c0519, z1:MC}{FI_20-4, c0519, z1:MN}{FI_20-4, c0519, z1:ME}{FI_20-4, c0519, z1:MS}{FI_20-4, c0519, z1:MA}{FI_20-4, c0519, z1:MZ}{FI_20-4, c0519, z1:MM}{FI_20-4, c0519, z1:NA}{FI_20-4, c0519, z1:NR}{FI_20-4, c0519, z1:NP}{FI_20-4, c0519, z1:NC}{FI_20-4, c0519, z1:NZ}{FI_20-4, c0519, z1:NI}{FI_20-4, c0519, z1:NE}{FI_20-4, c0519, z1:NG}{FI_20-4, c0519, z1:NU}{FI_20-4, c0519, z1:NF}{FI_20-4, c0519, z1:MP}{FI_20-4, c0519, z1:OM}{FI_20-4, c0519, z1:PK}{FI_20-4, c0519, z1:PW}{FI_20-4, c0519, z1:PS}{FI_20-4, c0519, z1:PA}{FI_20-4, c0519, z1:PG}{FI_20-4, c0519, z1:PY}{FI_20-4, c0519, z1:PE}{FI_20-4, c0519, z1:PH}{FI_20-4, c0519, z1:PN}{FI_20-4, c0519, z1:PR}{FI_20-4, c0519, z1:QA}{FI_20-4, c0519, z1:RE}{FI_20-4, c0519, z1:RW}{FI_20-4, c0519, z1:BL}{FI_20-4, c0519, z1:SH}{FI_20-4, c0519, z1:KN}{FI_20-4, c0519, z1:LC}{FI_20-4, c0519, z1:MF}{FI_20-4, c0519, z1:PM}{FI_20-4, c0519, z1:VC}{FI_20-4, c0519, z1:WS}{FI_20-4, c0519, z1:SM}{FI_20-4, c0519, z1:ST}{FI_20-4, c0519, z1:SA}{FI_20-4, c0519, z1:SN}{FI_20-4, c0519, z1:SC}{FI_20-4, c0519, z1:SL}{FI_20-4, c0519, z1:SG}{FI_20-4, c0519, z1:SX}{FI_20-4, c0519, z1:SB}{FI_20-4, c0519, z1:SO}{FI_20-4, c0519, z1:ZA}{FI_20-4, c0519, z1:GS}{FI_20-4, c0519, z1:SS}{FI_20-4, c0519, z1:LK}{FI_20-4, c0519, z1:SD}{FI_20-4, c0519, z1:SR}{FI_20-4, c0519, z1:SJ}{FI_20-4, c0519, z1:SZ}{FI_20-4, c0519, z1:SY}{FI_20-4, c0519, z1:TW}{FI_20-4, c0519, z1:TJ}{FI_20-4, c0519, z1:TZ}{FI_20-4, c0519, z1:TH}{FI_20-4, c0519, z1:TL}{FI_20-4, c0519, z1:TG}{FI_20-4, c0519, z1:TK}{FI_20-4, c0519, z1:TO}{FI_20-4, c0519, z1:TT}{FI_20-4, c0519, z1:TN}{FI_20-4, c0519, z1:TM}{FI_20-4, c0519, z1:TC}{FI_20-4, c0519, z1:TV}{FI_20-4, c0519, z1:UG}{FI_20-4, c0519, z1:AE}{FI_20-4, c0519, z1:UM}{FI_20-4, c0519, z1:UY}{FI_20-4, c0519, z1:UZ}{FI_20-4, c0519, z1:VU}{FI_20-4, c0519, z1:VE}{FI_20-4, c0519, z1:VN}{FI_20-4, c0519, z1:VG}{FI_20-4, c0519, z1:VI}{FI_20-4, c0519, z1:WF}{FI_20-4, c0519, z1:EH}{FI_20-4, c0519, z1:YE}{FI_20-4, c0519, z1:ZM}{FI_20-4, c0519, z1:ZW}{FI_20-4, c0519, z1:x28})) >= abs(sum({FI_130-1.a.E, c[0901, 1301]}) + sum({FI_130-3.E, c[0901, 1301]}) - sum({FI_130-1.a.E, c[0902, 1302]}) - sum({FI_130-3.E, c[0902, 1302]})) - abs(sum({FI_100-1.E, c0911, z1:*})) else abs(sum({FI_6-1, c0320}{FI_20-4, c0519, z1:AL}{FI_20-4, c0519, z1:AT}{FI_20-4, c0519, z1:BE}{FI_20-4, c0519, z1:BG}{FI_20-4, c0519, z1:CY}{FI_20-4, c0519, z1:CZ}{FI_20-4, c0519, z1:DK}{FI_20-4, c0519, z1:EE}{FI_20-4, c0519, z1:FI}{FI_20-4, c0519, z1:FR}{FI_20-4, c0519, z1:DE}{FI_20-4, c0519, z1:GR}{FI_20-4, c0519, z1:HU}{FI_20-4, c0519, z1:IE}{FI_20-4, c0519, z1:IT}{FI_20-4, c0519, z1:JP}{FI_20-4, c0519, z1:LV}{FI_20-4, c0519, z1:LT}{FI_20-4, c0519, z1:LU}{FI_20-4, c0519, z1:MK}{FI_20-4, c0519, z1:MT}{FI_20-4, c0519, z1:NL}{FI_20-4, c0519, z1:NO}{FI_20-4, c0519, z1:PL}{FI_20-4, c0519, z1:PT}{FI_20-4, c0519, z1:RO}{FI_20-4, c0519, z1:RU}{FI_20-4, c0519, z1:RS}{FI_20-4, c0519, z1:SK}{FI_20-4, c0519,

Page 84: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 84

z1:SI}{FI_20-4, c0519, z1:ES}{FI_20-4, c0519, z1:SE}{FI_20-4, c0519, z1:CH}{FI_20-4, c0519, z1:TR}{FI_20-4, c0519, z1:UA}{FI_20-4, c0519, z1:GB}{FI_20-4, c0519, z1:US}{FI_20-4, c0519, z1:AF}{FI_20-4, c0519, z1:AX}{FI_20-4, c0519, z1:DZ}{FI_20-4, c0519, z1:AS}{FI_20-4, c0519, z1:AD}{FI_20-4, c0519, z1:AO}{FI_20-4, c0519, z1:AI}{FI_20-4, c0519, z1:AQ}{FI_20-4, c0519, z1:AG}{FI_20-4, c0519, z1:AR}{FI_20-4, c0519, z1:AM}{FI_20-4, c0519, z1:AW}{FI_20-4, c0519, z1:AU}{FI_20-4, c0519, z1:AZ}{FI_20-4, c0519, z1:BS}{FI_20-4, c0519, z1:BH}{FI_20-4, c0519, z1:BD}{FI_20-4, c0519, z1:BB}{FI_20-4, c0519, z1:BY}{FI_20-4, c0519, z1:BZ}{FI_20-4, c0519, z1:BJ}{FI_20-4, c0519, z1:BM}{FI_20-4, c0519, z1:BT}{FI_20-4, c0519, z1:BO}{FI_20-4, c0519, z1:BQ}{FI_20-4, c0519, z1:BA}{FI_20-4, c0519, z1:BW}{FI_20-4, c0519, z1:BV}{FI_20-4, c0519, z1:BR}{FI_20-4, c0519, z1:IO}{FI_20-4, c0519, z1:BN}{FI_20-4, c0519, z1:BF}{FI_20-4, c0519, z1:BI}{FI_20-4, c0519, z1:KH}{FI_20-4, c0519, z1:CM}{FI_20-4, c0519, z1:CA}{FI_20-4, c0519, z1:CV}{FI_20-4, c0519, z1:KY}{FI_20-4, c0519, z1:CF}{FI_20-4, c0519, z1:TD}{FI_20-4, c0519, z1:CL}{FI_20-4, c0519, z1:CN}{FI_20-4, c0519, z1:CX}{FI_20-4, c0519, z1:CC}{FI_20-4, c0519, z1:CO}{FI_20-4, c0519, z1:KM}{FI_20-4, c0519, z1:CG}{FI_20-4, c0519, z1:CD}{FI_20-4, c0519, z1:CK}{FI_20-4, c0519, z1:CR}{FI_20-4, c0519, z1:CI}{FI_20-4, c0519, z1:HR}{FI_20-4, c0519, z1:CU}{FI_20-4, c0519, z1:CW}{FI_20-4, c0519, z1:DJ}{FI_20-4, c0519, z1:DM}{FI_20-4, c0519, z1:DO}{FI_20-4, c0519, z1:EC}{FI_20-4, c0519, z1:EG}{FI_20-4, c0519, z1:SV}{FI_20-4, c0519, z1:GQ}{FI_20-4, c0519, z1:ER}{FI_20-4, c0519, z1:ET}{FI_20-4, c0519, z1:FK}{FI_20-4, c0519, z1:FO}{FI_20-4, c0519, z1:FJ}{FI_20-4, c0519, z1:GF}{FI_20-4, c0519, z1:PF}{FI_20-4, c0519, z1:TF}{FI_20-4, c0519, z1:GA}{FI_20-4, c0519, z1:GM}{FI_20-4, c0519, z1:GE}{FI_20-4, c0519, z1:GH}{FI_20-4, c0519, z1:GI}{FI_20-4, c0519, z1:GL}{FI_20-4, c0519, z1:GD}{FI_20-4, c0519, z1:GP}{FI_20-4, c0519, z1:GU}{FI_20-4, c0519, z1:GT}{FI_20-4, c0519, z1:GG}{FI_20-4, c0519, z1:GN}{FI_20-4, c0519, z1:GW}{FI_20-4, c0519, z1:GY}{FI_20-4, c0519, z1:HT}{FI_20-4, c0519, z1:HM}{FI_20-4, c0519, z1:VA}{FI_20-4, c0519, z1:HN}{FI_20-4, c0519, z1:HK}{FI_20-4, c0519, z1:IS}{FI_20-4, c0519, z1:IN}{FI_20-4, c0519, z1:ID}{FI_20-4, c0519, z1:IR}{FI_20-4, c0519, z1:IQ}{FI_20-4, c0519, z1:IM}{FI_20-4, c0519, z1:IL}{FI_20-4, c0519, z1:JM}{FI_20-4, c0519, z1:JE}{FI_20-4, c0519, z1:JO}{FI_20-4, c0519, z1:KZ}{FI_20-4, c0519, z1:KE}{FI_20-4, c0519, z1:KI}{FI_20-4, c0519, z1:KP}{FI_20-4, c0519, z1:KR}{FI_20-4, c0519, z1:KW}{FI_20-4, c0519, z1:KG}{FI_20-4, c0519, z1:LA}{FI_20-4, c0519, z1:LB}{FI_20-4, c0519, z1:LS}{FI_20-4, c0519, z1:LR}{FI_20-4, c0519, z1:LY}{FI_20-4, c0519, z1:LI}{FI_20-4, c0519, z1:MO}{FI_20-4, c0519, z1:MG}{FI_20-4, c0519, z1:MW}{FI_20-4, c0519, z1:MY}{FI_20-4, c0519, z1:MV}{FI_20-4, c0519, z1:ML}{FI_20-4, c0519, z1:MH}{FI_20-4, c0519, z1:MQ}{FI_20-4, c0519, z1:MR}{FI_20-4, c0519, z1:MU}{FI_20-4, c0519, z1:YT}{FI_20-4, c0519, z1:MX}{FI_20-4, c0519, z1:FM}{FI_20-4, c0519, z1:MD}{FI_20-4, c0519, z1:MC}{FI_20-4, c0519, z1:MN}{FI_20-4, c0519, z1:ME}{FI_20-4, c0519, z1:MS}{FI_20-4, c0519, z1:MA}{FI_20-4, c0519, z1:MZ}{FI_20-4, c0519, z1:MM}{FI_20-4, c0519, z1:NA}{FI_20-4, c0519, z1:NR}{FI_20-4, c0519, z1:NP}{FI_20-4, c0519, z1:NC}{FI_20-4, c0519, z1:NZ}{FI_20-4, c0519, z1:NI}{FI_20-4, c0519, z1:NE}{FI_20-4, c0519, z1:NG}{FI_20-4, c0519, z1:NU}{FI_20-4, c0519, z1:NF}{FI_20-4, c0519, z1:MP}{FI_20-4, c0519, z1:OM}{FI_20-4, c0519, z1:PK}{FI_20-4, c0519, z1:PW}{FI_20-4, c0519, z1:PS}{FI_20-4, c0519, z1:PA}{FI_20-4, c0519, z1:PG}{FI_20-4, c0519, z1:PY}{FI_20-4, c0519, z1:PE}{FI_20-4, c0519, z1:PH}{FI_20-4, c0519, z1:PN}{FI_20-4, c0519, z1:PR}{FI_20-4, c0519, z1:QA}{FI_20-4, c0519, z1:RE}{FI_20-4, c0519, z1:RW}{FI_20-4, c0519, z1:BL}{FI_20-4, c0519, z1:SH}{FI_20-4, c0519, z1:KN}{FI_20-4, c0519, z1:LC}{FI_20-4, c0519, z1:MF}{FI_20-4, c0519, z1:PM}{FI_20-4, c0519, z1:VC}{FI_20-4, c0519, z1:WS}{FI_20-4, c0519, z1:SM}{FI_20-4, c0519, z1:ST}{FI_20-4, c0519, z1:SA}{FI_20-4, c0519, z1:SN}{FI_20-4, c0519, z1:SC}{FI_20-4, c0519, z1:SL}{FI_20-4, c0519, z1:SG}{FI_20-4, c0519, z1:SX}{FI_20-4, c0519, z1:SB}{FI_20-4, c0519, z1:SO}{FI_20-4, c0519, z1:ZA}{FI_20-4, c0519, z1:GS}{FI_20-4, c0519, z1:SS}{FI_20-4, c0519, z1:LK}{FI_20-4, c0519, z1:SD}{FI_20-4, c0519, z1:SR}{FI_20-4, c0519, z1:SJ}{FI_20-4, c0519, z1:SZ}{FI_20-4, c0519, z1:SY}{FI_20-4, c0519, z1:TW}{FI_20-4, c0519, z1:TJ}{FI_20-4, c0519,

Page 85: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 85

z1:TZ}{FI_20-4, c0519, z1:TH}{FI_20-4, c0519, z1:TL}{FI_20-4, c0519, z1:TG}{FI_20-4, c0519, z1:TK}{FI_20-4, c0519, z1:TO}{FI_20-4, c0519, z1:TT}{FI_20-4, c0519, z1:TN}{FI_20-4, c0519, z1:TM}{FI_20-4, c0519, z1:TC}{FI_20-4, c0519, z1:TV}{FI_20-4, c0519, z1:UG}{FI_20-4, c0519, z1:AE}{FI_20-4, c0519, z1:UM}{FI_20-4, c0519, z1:UY}{FI_20-4, c0519, z1:UZ}{FI_20-4, c0519, z1:VU}{FI_20-4, c0519, z1:VE}{FI_20-4, c0519, z1:VN}{FI_20-4, c0519, z1:VG}{FI_20-4, c0519, z1:VI}{FI_20-4, c0519, z1:WF}{FI_20-4, c0519, z1:EH}{FI_20-4, c0519, z1:YE}{FI_20-4, c0519, z1:ZM}{FI_20-4, c0519, z1:ZW}{FI_20-4, c0519, z1:x28})) >= abs(sum({FI_130-1.a.E, c[0901, 1301]}) + sum({FI_130-3.E, c[0901, 1301]}) - sum({FI_130-1.a.E, c[0902, 1302]}) - sum({FI_130-3.E, c[0902, 1302]})) - abs(sum({FI_100-1, c0911, z1:*}))

FI_130-1.b.E Desglose de los préstamos al resto de la clientela (negocios en España). Préstamos al resto de la clientela residente en España clasificados según su finalidad (a) [4676]

FI_130-1.b.E. Cuadres internos

v1375 (11 evaluaciones, Exacto)

c[0024, 0124, 0324, 0424, 0724, 0824, 1124, 1224, 1424-1624] : FI_130-1.b.E >= 0

v1376 (3 evaluaciones, Exacto)

c[0924, 1024, 1324] : FI_130-1.b.E <= 0

v1378 (3 evaluaciones, Exacto)

efn:iff({c0024} > 0, {c0124} > 0) efn:iff({c0724} > 0, {c0824} > 0) efn:iff({c1124} > 0, {c1224} > 0)

v1379 (1 evaluación, Exacto)

{c0224} <= {c0124}

v1380 (1 evaluación, Exacto)

{c0124} = {c0324}

v1382 (1 evaluación, Exacto)

{c0424} <= {c0324}

v1384 (2 evaluaciones, Exacto)

c[0224, 0524] : FI_130-1.b.E = 0

v1386 (2 evaluaciones, Auto)

{c0024} >= sum({c[0724, 1124]}) {c0124} >= sum({c[0824, 1224]})

Page 86: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 86

v1387 (2 evaluaciones, Exacto)

abs(sum({c[0924, 1024]})) <= {c0824} abs(sum({c1324})) <= {c1224}

FI_130-1.b.E. Relaciones con otras tablas: FI_130-1.a.E

v1381 (12 evaluaciones, Auto)

abs({FI_130-1.a.E}{c0009} - {c0010}) >= abs({FI_130-1.b.E, c0024}) abs({FI_130-1.a.E}{c0109} - {c0110}) >= abs({FI_130-1.b.E, c0124}) abs({FI_130-1.a.E}{c0709} - {c0710}) >= abs({FI_130-1.b.E, c0724}) abs({FI_130-1.a.E}{c0809} - {c0810}) >= abs({FI_130-1.b.E, c0824}) abs({FI_130-1.a.E}{c0909} - {c0910}) >= abs({FI_130-1.b.E, c0924}) abs({FI_130-1.a.E}{c1009} - {c1010}) >= abs({FI_130-1.b.E, c1024}) abs({FI_130-1.a.E}{c1109} - {c1110}) >= abs({FI_130-1.b.E, c1124}) abs({FI_130-1.a.E}{c1209} - {c1210}) >= abs({FI_130-1.b.E, c1224}) abs({FI_130-1.a.E}{c1309} - {c1310}) >= abs({FI_130-1.b.E, c1324}) abs({FI_130-1.a.E}{c1409} - {c1410}) >= abs({FI_130-1.b.E, c1424}) abs({FI_130-1.a.E}{c1509} - {c1510}) >= abs({FI_130-1.b.E, c1524}) abs({FI_130-1.a.E}{c1609} - {c1610}) >= abs({FI_130-1.b.E, c1624})

FI_130-2.E Desglose de los préstamos al resto de la clientela (negocios en España). Préstamos a la actividad empresarial no financiera. Clasificación por CNAE y finalidad (residentes en España) (a) [4677]

FI_130-2.E. Cuadres internos

v1366 (704 evaluaciones, Auto)

c* : {z1:1} = sum({z1:[2-6]})

v1367 (96 evaluaciones, Auto)

z1:* :

{c0046} = sum({c[0002, 0005, 0006, 0014-0016, 0024-0036]}) {c0146} = sum({c[0102, 0105, 0106, 0114-0116, 0124-0136]}) {c0246} = sum({c[0202, 0205, 0206, 0214-0216, 0224-0236]}) {c0346} = sum({c[0302, 0305, 0306, 0314-0316, 0324-0336]}) {c0446} = sum({c[0402, 0405, 0406, 0414-0416, 0424-0436]}) {c0546} = sum({c[0502, 0505, 0506, 0514-0516, 0524-0536]}) {c0746} = sum({c[0702, 0705, 0706, 0714-0716, 0724-0736]}) {c0846} = sum({c[0802, 0805, 0806, 0814-0816, 0824-0836]}) {c0946} = sum({c[0902, 0905, 0906, 0914-0916, 0924-0936]}) {c1046} = sum({c[1002, 1005, 1006, 1014-1016, 1024-1036]}) {c1146} = sum({c[1102, 1105, 1106, 1114-1116, 1124-1136]}) {c1246} = sum({c[1202, 1205, 1206, 1214-1216, 1224-1236]}) {c1346} = sum({c[1302, 1305, 1306, 1314-1316, 1324-1336]}) {c1446} = sum({c[1402, 1405, 1406, 1414-1416, 1424-1436]}) {c1546} = sum({c[1502, 1505, 1506, 1514-1516, 1524-1536]}) {c1646} = sum({c[1602, 1605, 1606, 1614-1616, 1624-1636]})

v1368 (96 evaluaciones, Auto)

Page 87: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 87

z1:* :

{c0046} = sum({c[0038, 0041, 0044, 0045]}) {c0146} = sum({c[0138, 0141, 0144, 0145]}) {c0246} = sum({c[0238, 0241, 0244, 0245]}) {c0346} = sum({c[0338, 0341, 0344, 0345]}) {c0446} = sum({c[0438, 0441, 0444, 0445]}) {c0546} = sum({c[0538, 0541, 0544, 0545]}) {c0746} = sum({c[0738, 0741, 0744, 0745]}) {c0846} = sum({c[0838, 0841, 0844, 0845]}) {c0946} = sum({c[0938, 0941, 0944, 0945]}) {c1046} = sum({c[1038, 1041, 1044, 1045]}) {c1146} = sum({c[1138, 1141, 1144, 1145]}) {c1246} = sum({c[1238, 1241, 1244, 1245]}) {c1346} = sum({c[1338, 1341, 1344, 1345]}) {c1446} = sum({c[1438, 1441, 1444, 1445]}) {c1546} = sum({c[1538, 1541, 1544, 1545]}) {c1646} = sum({c[1638, 1641, 1644, 1645]})

v1369 (96 evaluaciones, Auto)

z1:* :

{c0002} = sum({c[0003, 0004]}) {c0102} = sum({c[0103, 0104]}) {c0202} = sum({c[0203, 0204]}) {c0302} = sum({c[0303, 0304]}) {c0402} = sum({c[0403, 0404]}) {c0502} = sum({c[0503, 0504]}) {c0702} = sum({c[0703, 0704]}) {c0802} = sum({c[0803, 0804]}) {c0902} = sum({c[0903, 0904]}) {c1002} = sum({c[1003, 1004]}) {c1102} = sum({c[1103, 1104]}) {c1202} = sum({c[1203, 1204]}) {c1302} = sum({c[1303, 1304]}) {c1402} = sum({c[1403, 1404]}) {c1502} = sum({c[1503, 1504]}) {c1602} = sum({c[1603, 1604]})

v1370 (96 evaluaciones, Auto)

z1:* :

{c0006} = sum({c[0007-0013]}) {c0106} = sum({c[0107-0113]}) {c0206} = sum({c[0207-0213]}) {c0306} = sum({c[0307-0313]}) {c0406} = sum({c[0407-0413]}) {c0506} = sum({c[0507-0513]}) {c0706} = sum({c[0707-0713]}) {c0806} = sum({c[0807-0813]}) {c0906} = sum({c[0907-0913]}) {c1006} = sum({c[1007-1013]}) {c1106} = sum({c[1107-1113]}) {c1206} = sum({c[1207-1213]}) {c1306} = sum({c[1307-1313]}) {c1406} = sum({c[1407-1413]})

Page 88: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 88

{c1506} = sum({c[1507-1513]}) {c1606} = sum({c[1607-1613]})

v1371 (96 evaluaciones, Auto)

z1:* :

{c0016} = sum({c[0017, 0023]}) {c0116} = sum({c[0117, 0123]}) {c0216} = sum({c[0217, 0223]}) {c0316} = sum({c[0317, 0323]}) {c0416} = sum({c[0417, 0423]}) {c0516} = sum({c[0517, 0523]}) {c0716} = sum({c[0717, 0723]}) {c0816} = sum({c[0817, 0823]}) {c0916} = sum({c[0917, 0923]}) {c1016} = sum({c[1017, 1023]}) {c1116} = sum({c[1117, 1123]}) {c1216} = sum({c[1217, 1223]}) {c1316} = sum({c[1317, 1323]}) {c1416} = sum({c[1417, 1423]}) {c1516} = sum({c[1517, 1523]}) {c1616} = sum({c[1617, 1623]})

v1372 (96 evaluaciones, Auto)

z1:* :

{c0017} = sum({c[0018, 0020-0022]}) {c0117} = sum({c[0118, 0120-0122]}) {c0217} = sum({c[0218, 0220-0222]}) {c0317} = sum({c[0318, 0320-0322]}) {c0417} = sum({c[0418, 0420-0422]}) {c0517} = sum({c[0518, 0520-0522]}) {c0717} = sum({c[0718, 0720-0722]}) {c0817} = sum({c[0818, 0820-0822]}) {c0917} = sum({c[0918, 0920-0922]}) {c1017} = sum({c[1018, 1020-1022]}) {c1117} = sum({c[1118, 1120-1122]}) {c1217} = sum({c[1218, 1220-1222]}) {c1317} = sum({c[1318, 1320-1322]}) {c1417} = sum({c[1418, 1420-1422]}) {c1517} = sum({c[1518, 1520-1522]}) {c1617} = sum({c[1618, 1620-1622]})

v1373 (96 evaluaciones, Exacto)

z1:* :

abs({c0019}) <= abs({c0018}) abs({c0119}) <= abs({c0118}) abs({c0219}) <= abs({c0218}) abs({c0319}) <= abs({c0318}) abs({c0419}) <= abs({c0418}) abs({c0519}) <= abs({c0518}) abs({c0719}) <= abs({c0718}) abs({c0819}) <= abs({c0818}) abs({c0919}) <= abs({c0918}) abs({c1019}) <= abs({c1018})

Page 89: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 89

abs({c1119}) <= abs({c1118}) abs({c1219}) <= abs({c1218}) abs({c1319}) <= abs({c1318}) abs({c1419}) <= abs({c1418}) abs({c1519}) <= abs({c1518}) abs({c1619}) <= abs({c1618})

v1374 (192 evaluaciones, Auto)

z1:* :

abs(sum({c[0039, 0040]})) <= abs({c0038}) abs(sum({c[0042, 0043]})) <= abs({c0041}) abs(sum({c[0139, 0140]})) <= abs({c0138}) abs(sum({c[0142, 0143]})) <= abs({c0141}) abs(sum({c[0239, 0240]})) <= abs({c0238}) abs(sum({c[0242, 0243]})) <= abs({c0241}) abs(sum({c[0339, 0340]})) <= abs({c0338}) abs(sum({c[0342, 0343]})) <= abs({c0341}) abs(sum({c[0439, 0440]})) <= abs({c0438}) abs(sum({c[0442, 0443]})) <= abs({c0441}) abs(sum({c[0539, 0540]})) <= abs({c0538}) abs(sum({c[0542, 0543]})) <= abs({c0541}) abs(sum({c[0739, 0740]})) <= abs({c0738}) abs(sum({c[0742, 0743]})) <= abs({c0741}) abs(sum({c[0839, 0840]})) <= abs({c0838}) abs(sum({c[0842, 0843]})) <= abs({c0841}) abs(sum({c[0939, 0940]})) <= abs({c0938}) abs(sum({c[0942, 0943]})) <= abs({c0941}) abs(sum({c[1039, 1040]})) <= abs({c1038}) abs(sum({c[1042, 1043]})) <= abs({c1041}) abs(sum({c[1139, 1140]})) <= abs({c1138}) abs(sum({c[1142, 1143]})) <= abs({c1141}) abs(sum({c[1239, 1240]})) <= abs({c1238}) abs(sum({c[1242, 1243]})) <= abs({c1241}) abs(sum({c[1339, 1340]})) <= abs({c1338}) abs(sum({c[1342, 1343]})) <= abs({c1341}) abs(sum({c[1439, 1440]})) <= abs({c1438}) abs(sum({c[1442, 1443]})) <= abs({c1441}) abs(sum({c[1539, 1540]})) <= abs({c1538}) abs(sum({c[1542, 1543]})) <= abs({c1541}) abs(sum({c[1639, 1640]})) <= abs({c1638}) abs(sum({c[1642, 1643]})) <= abs({c1641})

v1375 (3432 evaluaciones, Exacto)

c[0002-0846, 1102-1246, 1402-1646], z1:* : FI_130-2.E >= 0

v1376 (792 evaluaciones, Exacto)

c[0902-1046, 1302-1346], z1:* : FI_130-2.E <= 0

v1377 (264 evaluaciones, Auto)

z1:* :

{c0102} = sum({c[1402, 1502, 1602]}) {c0103} = sum({c[1403, 1503, 1603]})

Page 90: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 90

{c0104} = sum({c[1404, 1504, 1604]}) {c0105} = sum({c[1405, 1505, 1605]}) {c0106} = sum({c[1406, 1506, 1606]}) {c0107} = sum({c[1407, 1507, 1607]}) {c0108} = sum({c[1408, 1508, 1608]}) {c0109} = sum({c[1409, 1509, 1609]}) {c0110} = sum({c[1410, 1510, 1610]}) {c0111} = sum({c[1411, 1511, 1611]}) {c0112} = sum({c[1412, 1512, 1612]}) {c0113} = sum({c[1413, 1513, 1613]}) {c0114} = sum({c[1414, 1514, 1614]}) {c0115} = sum({c[1415, 1515, 1615]}) {c0116} = sum({c[1416, 1516, 1616]}) {c0117} = sum({c[1417, 1517, 1617]}) {c0118} = sum({c[1418, 1518, 1618]}) {c0119} = sum({c[1419, 1519, 1619]}) {c0120} = sum({c[1420, 1520, 1620]}) {c0121} = sum({c[1421, 1521, 1621]}) {c0122} = sum({c[1422, 1522, 1622]}) {c0123} = sum({c[1423, 1523, 1623]}) {c0124} = sum({c[1424, 1524, 1624]}) {c0125} = sum({c[1425, 1525, 1625]}) {c0126} = sum({c[1426, 1526, 1626]}) {c0127} = sum({c[1427, 1527, 1627]}) {c0128} = sum({c[1428, 1528, 1628]}) {c0129} = sum({c[1429, 1529, 1629]}) {c0130} = sum({c[1430, 1530, 1630]}) {c0131} = sum({c[1431, 1531, 1631]}) {c0132} = sum({c[1432, 1532, 1632]}) {c0133} = sum({c[1433, 1533, 1633]}) {c0134} = sum({c[1434, 1534, 1634]}) {c0135} = sum({c[1435, 1535, 1635]}) {c0136} = sum({c[1436, 1536, 1636]}) {c0138} = sum({c[1438, 1538, 1638]}) {c0139} = sum({c[1439, 1539, 1639]}) {c0140} = sum({c[1440, 1540, 1640]}) {c0141} = sum({c[1441, 1541, 1641]}) {c0142} = sum({c[1442, 1542, 1642]}) {c0143} = sum({c[1443, 1543, 1643]}) {c0144} = sum({c[1444, 1544, 1644]}) {c0145} = sum({c[1445, 1545, 1645]}) {c0146} = sum({c[1446, 1546, 1646]})

v1378 (792 evaluaciones, Exacto)

z1:* :

efn:iff({c0002} > 0, {c0102} > 0) efn:iff({c0003} > 0, {c0103} > 0) efn:iff({c0004} > 0, {c0104} > 0) efn:iff({c0005} > 0, {c0105} > 0) efn:iff({c0006} > 0, {c0106} > 0) efn:iff({c0007} > 0, {c0107} > 0) efn:iff({c0008} > 0, {c0108} > 0) efn:iff({c0009} > 0, {c0109} > 0) efn:iff({c0010} > 0, {c0110} > 0) efn:iff({c0011} > 0, {c0111} > 0) efn:iff({c0012} > 0, {c0112} > 0)

Page 91: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 91

efn:iff({c0013} > 0, {c0113} > 0) efn:iff({c0014} > 0, {c0114} > 0) efn:iff({c0015} > 0, {c0115} > 0) efn:iff({c0016} > 0, {c0116} > 0) efn:iff({c0017} > 0, {c0117} > 0) efn:iff({c0018} > 0, {c0118} > 0) efn:iff({c0019} > 0, {c0119} > 0) efn:iff({c0020} > 0, {c0120} > 0) efn:iff({c0021} > 0, {c0121} > 0) efn:iff({c0022} > 0, {c0122} > 0) efn:iff({c0023} > 0, {c0123} > 0) efn:iff({c0024} > 0, {c0124} > 0) efn:iff({c0025} > 0, {c0125} > 0) efn:iff({c0026} > 0, {c0126} > 0) efn:iff({c0027} > 0, {c0127} > 0) efn:iff({c0028} > 0, {c0128} > 0) efn:iff({c0029} > 0, {c0129} > 0) efn:iff({c0030} > 0, {c0130} > 0) efn:iff({c0031} > 0, {c0131} > 0) efn:iff({c0032} > 0, {c0132} > 0) efn:iff({c0033} > 0, {c0133} > 0) efn:iff({c0034} > 0, {c0134} > 0) efn:iff({c0035} > 0, {c0135} > 0) efn:iff({c0036} > 0, {c0136} > 0) efn:iff({c0038} > 0, {c0138} > 0) efn:iff({c0039} > 0, {c0139} > 0) efn:iff({c0040} > 0, {c0140} > 0) efn:iff({c0041} > 0, {c0141} > 0) efn:iff({c0042} > 0, {c0142} > 0) efn:iff({c0043} > 0, {c0143} > 0) efn:iff({c0044} > 0, {c0144} > 0) efn:iff({c0045} > 0, {c0145} > 0) efn:iff({c0046} > 0, {c0146} > 0) efn:iff({c0702} > 0, {c0802} > 0) efn:iff({c0703} > 0, {c0803} > 0) efn:iff({c0704} > 0, {c0804} > 0) efn:iff({c0705} > 0, {c0805} > 0) efn:iff({c0706} > 0, {c0806} > 0) efn:iff({c0707} > 0, {c0807} > 0) efn:iff({c0708} > 0, {c0808} > 0) efn:iff({c0709} > 0, {c0809} > 0) efn:iff({c0710} > 0, {c0810} > 0) efn:iff({c0711} > 0, {c0811} > 0) efn:iff({c0712} > 0, {c0812} > 0) efn:iff({c0713} > 0, {c0813} > 0) efn:iff({c0714} > 0, {c0814} > 0) efn:iff({c0715} > 0, {c0815} > 0) efn:iff({c0716} > 0, {c0816} > 0) efn:iff({c0717} > 0, {c0817} > 0) efn:iff({c0718} > 0, {c0818} > 0) efn:iff({c0719} > 0, {c0819} > 0) efn:iff({c0720} > 0, {c0820} > 0) efn:iff({c0721} > 0, {c0821} > 0) efn:iff({c0722} > 0, {c0822} > 0) efn:iff({c0723} > 0, {c0823} > 0) efn:iff({c0724} > 0, {c0824} > 0) efn:iff({c0725} > 0, {c0825} > 0) efn:iff({c0726} > 0, {c0826} > 0)

Page 92: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 92

efn:iff({c0727} > 0, {c0827} > 0) efn:iff({c0728} > 0, {c0828} > 0) efn:iff({c0729} > 0, {c0829} > 0) efn:iff({c0730} > 0, {c0830} > 0) efn:iff({c0731} > 0, {c0831} > 0) efn:iff({c0732} > 0, {c0832} > 0) efn:iff({c0733} > 0, {c0833} > 0) efn:iff({c0734} > 0, {c0834} > 0) efn:iff({c0735} > 0, {c0835} > 0) efn:iff({c0736} > 0, {c0836} > 0) efn:iff({c0738} > 0, {c0838} > 0) efn:iff({c0739} > 0, {c0839} > 0) efn:iff({c0740} > 0, {c0840} > 0) efn:iff({c0741} > 0, {c0841} > 0) efn:iff({c0742} > 0, {c0842} > 0) efn:iff({c0743} > 0, {c0843} > 0) efn:iff({c0744} > 0, {c0844} > 0) efn:iff({c0745} > 0, {c0845} > 0) efn:iff({c0746} > 0, {c0846} > 0) efn:iff({c1102} > 0, {c1202} > 0) efn:iff({c1103} > 0, {c1203} > 0) efn:iff({c1104} > 0, {c1204} > 0) efn:iff({c1105} > 0, {c1205} > 0) efn:iff({c1106} > 0, {c1206} > 0) efn:iff({c1107} > 0, {c1207} > 0) efn:iff({c1108} > 0, {c1208} > 0) efn:iff({c1109} > 0, {c1209} > 0) efn:iff({c1110} > 0, {c1210} > 0) efn:iff({c1111} > 0, {c1211} > 0) efn:iff({c1112} > 0, {c1212} > 0) efn:iff({c1113} > 0, {c1213} > 0) efn:iff({c1114} > 0, {c1214} > 0) efn:iff({c1115} > 0, {c1215} > 0) efn:iff({c1116} > 0, {c1216} > 0) efn:iff({c1117} > 0, {c1217} > 0) efn:iff({c1118} > 0, {c1218} > 0) efn:iff({c1119} > 0, {c1219} > 0) efn:iff({c1120} > 0, {c1220} > 0) efn:iff({c1121} > 0, {c1221} > 0) efn:iff({c1122} > 0, {c1222} > 0) efn:iff({c1123} > 0, {c1223} > 0) efn:iff({c1124} > 0, {c1224} > 0) efn:iff({c1125} > 0, {c1225} > 0) efn:iff({c1126} > 0, {c1226} > 0) efn:iff({c1127} > 0, {c1227} > 0) efn:iff({c1128} > 0, {c1228} > 0) efn:iff({c1129} > 0, {c1229} > 0) efn:iff({c1130} > 0, {c1230} > 0) efn:iff({c1131} > 0, {c1231} > 0) efn:iff({c1132} > 0, {c1232} > 0) efn:iff({c1133} > 0, {c1233} > 0) efn:iff({c1134} > 0, {c1234} > 0) efn:iff({c1135} > 0, {c1235} > 0) efn:iff({c1136} > 0, {c1236} > 0) efn:iff({c1138} > 0, {c1238} > 0) efn:iff({c1139} > 0, {c1239} > 0) efn:iff({c1140} > 0, {c1240} > 0) efn:iff({c1141} > 0, {c1241} > 0)

Page 93: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 93

efn:iff({c1142} > 0, {c1242} > 0) efn:iff({c1143} > 0, {c1243} > 0) efn:iff({c1144} > 0, {c1244} > 0) efn:iff({c1145} > 0, {c1245} > 0) efn:iff({c1146} > 0, {c1246} > 0)

v1379 (264 evaluaciones, Exacto)

z1:* :

{c0202} <= {c0102} {c0203} <= {c0103} {c0204} <= {c0104} {c0205} <= {c0105} {c0206} <= {c0106} {c0207} <= {c0107} {c0208} <= {c0108} {c0209} <= {c0109} {c0210} <= {c0110} {c0211} <= {c0111} {c0212} <= {c0112} {c0213} <= {c0113} {c0214} <= {c0114} {c0215} <= {c0115} {c0216} <= {c0116} {c0217} <= {c0117} {c0218} <= {c0118} {c0219} <= {c0119} {c0220} <= {c0120} {c0221} <= {c0121} {c0222} <= {c0122} {c0223} <= {c0123} {c0224} <= {c0124} {c0225} <= {c0125} {c0226} <= {c0126} {c0227} <= {c0127} {c0228} <= {c0128} {c0229} <= {c0129} {c0230} <= {c0130} {c0231} <= {c0131} {c0232} <= {c0132} {c0233} <= {c0133} {c0234} <= {c0134} {c0235} <= {c0135} {c0236} <= {c0136} {c0238} <= {c0138} {c0239} <= {c0139} {c0240} <= {c0140} {c0241} <= {c0141} {c0242} <= {c0142} {c0243} <= {c0143} {c0244} <= {c0144} {c0245} <= {c0145} {c0246} <= {c0146}

v1382 (264 evaluaciones, Exacto)

z1:* :

Page 94: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 94

{c0402} <= {c0302} {c0403} <= {c0303} {c0404} <= {c0304} {c0405} <= {c0305} {c0406} <= {c0306} {c0407} <= {c0307} {c0408} <= {c0308} {c0409} <= {c0309} {c0410} <= {c0310} {c0411} <= {c0311} {c0412} <= {c0312} {c0413} <= {c0313} {c0414} <= {c0314} {c0415} <= {c0315} {c0416} <= {c0316} {c0417} <= {c0317} {c0418} <= {c0318} {c0419} <= {c0319} {c0420} <= {c0320} {c0421} <= {c0321} {c0422} <= {c0322} {c0423} <= {c0323} {c0424} <= {c0324} {c0425} <= {c0325} {c0426} <= {c0326} {c0427} <= {c0327} {c0428} <= {c0328} {c0429} <= {c0329} {c0430} <= {c0330} {c0431} <= {c0331} {c0432} <= {c0332} {c0433} <= {c0333} {c0434} <= {c0334} {c0435} <= {c0335} {c0436} <= {c0336} {c0438} <= {c0338} {c0439} <= {c0339} {c0440} <= {c0340} {c0441} <= {c0341} {c0442} <= {c0342} {c0443} <= {c0343} {c0444} <= {c0344} {c0445} <= {c0345} {c0446} <= {c0346}

v1383 (264 evaluaciones, Auto)

z1:* :

{c0102} >= sum({c[0302, 0502]}) {c0103} >= sum({c[0303, 0503]}) {c0104} >= sum({c[0304, 0504]}) {c0105} >= sum({c[0305, 0505]}) {c0106} >= sum({c[0306, 0506]}) {c0107} >= sum({c[0307, 0507]}) {c0108} >= sum({c[0308, 0508]}) {c0109} >= sum({c[0309, 0509]}) {c0110} >= sum({c[0310, 0510]})

Page 95: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 95

{c0111} >= sum({c[0311, 0511]}) {c0112} >= sum({c[0312, 0512]}) {c0113} >= sum({c[0313, 0513]}) {c0114} >= sum({c[0314, 0514]}) {c0115} >= sum({c[0315, 0515]}) {c0116} >= sum({c[0316, 0516]}) {c0117} >= sum({c[0317, 0517]}) {c0118} >= sum({c[0318, 0518]}) {c0119} >= sum({c[0319, 0519]}) {c0120} >= sum({c[0320, 0520]}) {c0121} >= sum({c[0321, 0521]}) {c0122} >= sum({c[0322, 0522]}) {c0123} >= sum({c[0323, 0523]}) {c0124} >= sum({c[0324, 0524]}) {c0125} >= sum({c[0325, 0525]}) {c0126} >= sum({c[0326, 0526]}) {c0127} >= sum({c[0327, 0527]}) {c0128} >= sum({c[0328, 0528]}) {c0129} >= sum({c[0329, 0529]}) {c0130} >= sum({c[0330, 0530]}) {c0131} >= sum({c[0331, 0531]}) {c0132} >= sum({c[0332, 0532]}) {c0133} >= sum({c[0333, 0533]}) {c0134} >= sum({c[0334, 0534]}) {c0135} >= sum({c[0335, 0535]}) {c0136} >= sum({c[0336, 0536]}) {c0138} >= sum({c[0338, 0538]}) {c0139} >= sum({c[0339, 0539]}) {c0140} >= sum({c[0340, 0540]}) {c0141} >= sum({c[0341, 0541]}) {c0142} >= sum({c[0342, 0542]}) {c0143} >= sum({c[0343, 0543]}) {c0144} >= sum({c[0344, 0544]}) {c0145} >= sum({c[0345, 0545]}) {c0146} >= sum({c[0346, 0546]})

v1386 (528 evaluaciones, Auto)

z1:* :

{c0002} >= sum({c[0702, 1102]}) {c0003} >= sum({c[0703, 1103]}) {c0004} >= sum({c[0704, 1104]}) {c0005} >= sum({c[0705, 1105]}) {c0006} >= sum({c[0706, 1106]}) {c0007} >= sum({c[0707, 1107]}) {c0008} >= sum({c[0708, 1108]}) {c0009} >= sum({c[0709, 1109]}) {c0010} >= sum({c[0710, 1110]}) {c0011} >= sum({c[0711, 1111]}) {c0012} >= sum({c[0712, 1112]}) {c0013} >= sum({c[0713, 1113]}) {c0014} >= sum({c[0714, 1114]}) {c0015} >= sum({c[0715, 1115]}) {c0016} >= sum({c[0716, 1116]}) {c0017} >= sum({c[0717, 1117]}) {c0018} >= sum({c[0718, 1118]}) {c0019} >= sum({c[0719, 1119]})

Page 96: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 96

{c0020} >= sum({c[0720, 1120]}) {c0021} >= sum({c[0721, 1121]}) {c0022} >= sum({c[0722, 1122]}) {c0023} >= sum({c[0723, 1123]}) {c0024} >= sum({c[0724, 1124]}) {c0025} >= sum({c[0725, 1125]}) {c0026} >= sum({c[0726, 1126]}) {c0027} >= sum({c[0727, 1127]}) {c0028} >= sum({c[0728, 1128]}) {c0029} >= sum({c[0729, 1129]}) {c0030} >= sum({c[0730, 1130]}) {c0031} >= sum({c[0731, 1131]}) {c0032} >= sum({c[0732, 1132]}) {c0033} >= sum({c[0733, 1133]}) {c0034} >= sum({c[0734, 1134]}) {c0035} >= sum({c[0735, 1135]}) {c0036} >= sum({c[0736, 1136]}) {c0038} >= sum({c[0738, 1138]}) {c0039} >= sum({c[0739, 1139]}) {c0040} >= sum({c[0740, 1140]}) {c0041} >= sum({c[0741, 1141]}) {c0042} >= sum({c[0742, 1142]}) {c0043} >= sum({c[0743, 1143]}) {c0044} >= sum({c[0744, 1144]}) {c0045} >= sum({c[0745, 1145]}) {c0046} >= sum({c[0746, 1146]}) {c0102} >= sum({c[0802, 1202]}) {c0103} >= sum({c[0803, 1203]}) {c0104} >= sum({c[0804, 1204]}) {c0105} >= sum({c[0805, 1205]}) {c0106} >= sum({c[0806, 1206]}) {c0107} >= sum({c[0807, 1207]}) {c0108} >= sum({c[0808, 1208]}) {c0109} >= sum({c[0809, 1209]}) {c0110} >= sum({c[0810, 1210]}) {c0111} >= sum({c[0811, 1211]}) {c0112} >= sum({c[0812, 1212]}) {c0113} >= sum({c[0813, 1213]}) {c0114} >= sum({c[0814, 1214]}) {c0115} >= sum({c[0815, 1215]}) {c0116} >= sum({c[0816, 1216]}) {c0117} >= sum({c[0817, 1217]}) {c0118} >= sum({c[0818, 1218]}) {c0119} >= sum({c[0819, 1219]}) {c0120} >= sum({c[0820, 1220]}) {c0121} >= sum({c[0821, 1221]}) {c0122} >= sum({c[0822, 1222]}) {c0123} >= sum({c[0823, 1223]}) {c0124} >= sum({c[0824, 1224]}) {c0125} >= sum({c[0825, 1225]}) {c0126} >= sum({c[0826, 1226]}) {c0127} >= sum({c[0827, 1227]}) {c0128} >= sum({c[0828, 1228]}) {c0129} >= sum({c[0829, 1229]}) {c0130} >= sum({c[0830, 1230]}) {c0131} >= sum({c[0831, 1231]}) {c0132} >= sum({c[0832, 1232]}) {c0133} >= sum({c[0833, 1233]})

Page 97: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 97

{c0134} >= sum({c[0834, 1234]}) {c0135} >= sum({c[0835, 1235]}) {c0136} >= sum({c[0836, 1236]}) {c0138} >= sum({c[0838, 1238]}) {c0139} >= sum({c[0839, 1239]}) {c0140} >= sum({c[0840, 1240]}) {c0141} >= sum({c[0841, 1241]}) {c0142} >= sum({c[0842, 1242]}) {c0143} >= sum({c[0843, 1243]}) {c0144} >= sum({c[0844, 1244]}) {c0145} >= sum({c[0845, 1245]}) {c0146} >= sum({c[0846, 1246]})

v1387 (528 evaluaciones, Exacto)

z1:* :

abs(sum({c[0902, 1002]})) <= {c0802} abs(sum({c[0903, 1003]})) <= {c0803} abs(sum({c[0904, 1004]})) <= {c0804} abs(sum({c[0905, 1005]})) <= {c0805} abs(sum({c[0906, 1006]})) <= {c0806} abs(sum({c[0907, 1007]})) <= {c0807} abs(sum({c[0908, 1008]})) <= {c0808} abs(sum({c[0909, 1009]})) <= {c0809} abs(sum({c[0910, 1010]})) <= {c0810} abs(sum({c[0911, 1011]})) <= {c0811} abs(sum({c[0912, 1012]})) <= {c0812} abs(sum({c[0913, 1013]})) <= {c0813} abs(sum({c[0914, 1014]})) <= {c0814} abs(sum({c[0915, 1015]})) <= {c0815} abs(sum({c[0916, 1016]})) <= {c0816} abs(sum({c[0917, 1017]})) <= {c0817} abs(sum({c[0918, 1018]})) <= {c0818} abs(sum({c[0919, 1019]})) <= {c0819} abs(sum({c[0920, 1020]})) <= {c0820} abs(sum({c[0921, 1021]})) <= {c0821} abs(sum({c[0922, 1022]})) <= {c0822} abs(sum({c[0923, 1023]})) <= {c0823} abs(sum({c[0924, 1024]})) <= {c0824} abs(sum({c[0925, 1025]})) <= {c0825} abs(sum({c[0926, 1026]})) <= {c0826} abs(sum({c[0927, 1027]})) <= {c0827} abs(sum({c[0928, 1028]})) <= {c0828} abs(sum({c[0929, 1029]})) <= {c0829} abs(sum({c[0930, 1030]})) <= {c0830} abs(sum({c[0931, 1031]})) <= {c0831} abs(sum({c[0932, 1032]})) <= {c0832} abs(sum({c[0933, 1033]})) <= {c0833} abs(sum({c[0934, 1034]})) <= {c0834} abs(sum({c[0935, 1035]})) <= {c0835} abs(sum({c[0936, 1036]})) <= {c0836} abs(sum({c[0938, 1038]})) <= {c0838} abs(sum({c[0939, 1039]})) <= {c0839} abs(sum({c[0940, 1040]})) <= {c0840} abs(sum({c[0941, 1041]})) <= {c0841} abs(sum({c[0942, 1042]})) <= {c0842} abs(sum({c[0943, 1043]})) <= {c0843}

Page 98: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 98

abs(sum({c[0944, 1044]})) <= {c0844} abs(sum({c[0945, 1045]})) <= {c0845} abs(sum({c[0946, 1046]})) <= {c0846} abs(sum({c1302})) <= {c1202} abs(sum({c1303})) <= {c1203} abs(sum({c1304})) <= {c1204} abs(sum({c1305})) <= {c1205} abs(sum({c1306})) <= {c1206} abs(sum({c1307})) <= {c1207} abs(sum({c1308})) <= {c1208} abs(sum({c1309})) <= {c1209} abs(sum({c1310})) <= {c1210} abs(sum({c1311})) <= {c1211} abs(sum({c1312})) <= {c1212} abs(sum({c1313})) <= {c1213} abs(sum({c1314})) <= {c1214} abs(sum({c1315})) <= {c1215} abs(sum({c1316})) <= {c1216} abs(sum({c1317})) <= {c1217} abs(sum({c1318})) <= {c1218} abs(sum({c1319})) <= {c1219} abs(sum({c1320})) <= {c1220} abs(sum({c1321})) <= {c1221} abs(sum({c1322})) <= {c1222} abs(sum({c1323})) <= {c1223} abs(sum({c1324})) <= {c1224} abs(sum({c1325})) <= {c1225} abs(sum({c1326})) <= {c1226} abs(sum({c1327})) <= {c1227} abs(sum({c1328})) <= {c1228} abs(sum({c1329})) <= {c1229} abs(sum({c1330})) <= {c1230} abs(sum({c1331})) <= {c1231} abs(sum({c1332})) <= {c1232} abs(sum({c1333})) <= {c1233} abs(sum({c1334})) <= {c1234} abs(sum({c1335})) <= {c1235} abs(sum({c1336})) <= {c1236} abs(sum({c1338})) <= {c1238} abs(sum({c1339})) <= {c1239} abs(sum({c1340})) <= {c1240} abs(sum({c1341})) <= {c1241} abs(sum({c1342})) <= {c1242} abs(sum({c1343})) <= {c1243} abs(sum({c1344})) <= {c1244} abs(sum({c1345})) <= {c1245} abs(sum({c1346})) <= {c1246}

FI_130-2.E. Relaciones con otras tablas: FI_130-1.a.E

v1578 (32 evaluaciones, Manual)

{FI_130-2.E, c0046, z1:1} = {FI_130-1.a.E, c0001} {FI_130-2.E, c0046, z1:6} = {FI_130-1.a.E, c0002} {FI_130-2.E, c0146, z1:1} = {FI_130-1.a.E, c0101} {FI_130-2.E, c0146, z1:6} = {FI_130-1.a.E, c0102} {FI_130-2.E, c0246, z1:1} = {FI_130-1.a.E, c0201}

Page 99: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 99

{FI_130-2.E, c0246, z1:6} = {FI_130-1.a.E, c0202} {FI_130-2.E, c0346, z1:1} = {FI_130-1.a.E, c0301} {FI_130-2.E, c0346, z1:6} = {FI_130-1.a.E, c0302} {FI_130-2.E, c0446, z1:1} = {FI_130-1.a.E, c0401} {FI_130-2.E, c0446, z1:6} = {FI_130-1.a.E, c0402} {FI_130-2.E, c0546, z1:1} = {FI_130-1.a.E, c0501} {FI_130-2.E, c0546, z1:6} = {FI_130-1.a.E, c0502} {FI_130-2.E, c0746, z1:1} = {FI_130-1.a.E, c0701} {FI_130-2.E, c0746, z1:6} = {FI_130-1.a.E, c0702} {FI_130-2.E, c0846, z1:1} = {FI_130-1.a.E, c0801} {FI_130-2.E, c0846, z1:6} = {FI_130-1.a.E, c0802} {FI_130-2.E, c0946, z1:1} = {FI_130-1.a.E, c0901} {FI_130-2.E, c0946, z1:6} = {FI_130-1.a.E, c0902} {FI_130-2.E, c1046, z1:1} = {FI_130-1.a.E, c1001} {FI_130-2.E, c1046, z1:6} = {FI_130-1.a.E, c1002} {FI_130-2.E, c1146, z1:1} = {FI_130-1.a.E, c1101} {FI_130-2.E, c1146, z1:6} = {FI_130-1.a.E, c1102} {FI_130-2.E, c1246, z1:1} = {FI_130-1.a.E, c1201} {FI_130-2.E, c1246, z1:6} = {FI_130-1.a.E, c1202} {FI_130-2.E, c1346, z1:1} = {FI_130-1.a.E, c1301} {FI_130-2.E, c1346, z1:6} = {FI_130-1.a.E, c1302} {FI_130-2.E, c1446, z1:1} = {FI_130-1.a.E, c1401} {FI_130-2.E, c1446, z1:6} = {FI_130-1.a.E, c1402} {FI_130-2.E, c1546, z1:1} = {FI_130-1.a.E, c1501} {FI_130-2.E, c1546, z1:6} = {FI_130-1.a.E, c1502} {FI_130-2.E, c1646, z1:1} = {FI_130-1.a.E, c1601} {FI_130-2.E, c1646, z1:6} = {FI_130-1.a.E, c1602}

FI_130-2.E. Relaciones con otras tablas: FI_100-1.E, FI_100-1

v1838 (1 evaluación, Auto)

if ($esEstadoReportado2604) then sum({FI_130-2.E, c0146, z1:[2-4]}) = {FI_100-1.E, c0212, z1:ES} else sum({FI_130-2.E, c0146, z1:[2-4]}) = {FI_100-1, c0212, z1:ES}

FI_130-2.E. Relaciones con otras tablas: FI_100-1.E, FI_100-2.a

v1838 (1 evaluación, Auto)

if ($esEstadoReportado2604) then sum({FI_130-2.E, c0146, z1:[2-4]}) = {FI_100-1.E, c0212, z1:ES} else sum({FI_130-2.E, c0146, z1:[2-4]}) = {FI_100-2.a, c0816, z1:ES}

FI_130-2.E. Relaciones con otras tablas: FI_100-2.a.E, FI_100-1

v1838 (1 evaluación, Auto)

if ($esEstadoReportado2604) then sum({FI_130-2.E, c0146, z1:[2-4]}) = {FI_100-2.a.E, c0816, z1:ES} else sum({FI_130-2.E, c0146, z1:[2-4]}) = {FI_100-1, c0212, z1:ES}

FI_130-2.E. Relaciones con otras tablas: FI_100-2.a.E, FI_100-2.a

v1838 (1 evaluación, Auto)

if ($esEstadoReportado2604) then sum({FI_130-2.E, c0146, z1:[2-4]}) = {FI_100-2.a.E, c0816, z1:ES} else sum({FI_130-2.E, c0146, z1:[2-4]}) = {FI_100-2.a, c0816, z1:ES}

Page 100: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 100

FI_130-2.E. Relaciones con otras tablas: FI_101.a.E, FI_101.a.E [T-1], FI_101.a.E [T-2]

v1496 (4 evaluaciones, Exacto)

if ({FI_101.a.E}sum({T, c[2906, 3006, 3106]}) + sum({T-1, c[2906, 3006, 3106]}) + sum({T-2, c[2906, 3006, 3106]}) > 0) then ({FI_130-2.E, T, c0146, z1:2} >0) else true () if ({FI_101.a.E}sum({T, c[2905, 3005, 3105]}) + sum({T-1, c[2905, 3005, 3105]}) + sum({T-2, c[2905, 3005, 3105]}) > 0) then ({FI_130-2.E, T, c0146, z1:3} >0) else true () if ({FI_101.a.E}sum({T, c[2904, 3004, 3104]}) + sum({T-1, c[2904, 3004, 3104]}) + sum({T-2, c[2904, 3004, 3104]}) > 0) then ({FI_130-2.E, T, c0146, z1:4} >0) else true () if ({FI_101.a.E}sum({T, c[2903, 3003, 3103]}) + sum({T-1, c[2903, 3003, 3103]}) + sum({T-2, c[2903, 3003, 3103]}) > 0) then ({FI_130-2.E, T, c0146, z1:5} >0) else true ()

v1498 (8 evaluaciones, Exacto)

if ({FI_101.a.E, c4906}{T} + {T-1} + {T-2} > 0) then ({FI_130-2.E, T, c0846, z1:2} >0) else true () if ({FI_101.a.E, c4905}{T} + {T-1} + {T-2} > 0) then ({FI_130-2.E, T, c0846, z1:3} >0) else true () if ({FI_101.a.E, c4904}{T} + {T-1} + {T-2} > 0) then ({FI_130-2.E, T, c0846, z1:4} >0) else true () if ({FI_101.a.E, c4903}{T} + {T-1} + {T-2} > 0) then ({FI_130-2.E, T, c0846, z1:5} >0) else true () if ({FI_101.a.E, c5506}{T} + {T-1} + {T-2} > 0) then ({FI_130-2.E, T, c1246, z1:2} >0) else true () if ({FI_101.a.E, c5505}{T} + {T-1} + {T-2} > 0) then ({FI_130-2.E, T, c1246, z1:3} >0) else true () if ({FI_101.a.E, c5504}{T} + {T-1} + {T-2} > 0) then ({FI_130-2.E, T, c1246, z1:4} >0) else true () if ({FI_101.a.E, c5503}{T} + {T-1} + {T-2} > 0) then ({FI_130-2.E, T, c1246, z1:5} >0) else true ()

FI_130-3.E Desglose de los préstamos al resto de la clientela (negocios en España). Préstamos al resto de la clientela no residente en España clasificados según su finalidad (a) [4678]

FI_130-3.E. Cuadres internos

v1359 (16 evaluaciones, Auto)

{c0010} = sum({c[0001, 0003, 0007, 0009]}) {c0110} = sum({c[0101, 0103, 0107, 0109]}) {c0210} = sum({c[0201, 0203, 0207, 0209]}) {c0310} = sum({c[0301, 0303, 0307, 0309]}) {c0410} = sum({c[0401, 0403, 0407, 0409]}) {c0510} = sum({c[0501, 0503, 0507, 0509]}) {c0710} = sum({c[0701, 0703, 0707, 0709]}) {c0810} = sum({c[0801, 0803, 0807, 0809]}) {c0910} = sum({c[0901, 0903, 0907, 0909]}) {c1010} = sum({c[1001, 1003, 1007, 1009]}) {c1110} = sum({c[1101, 1103, 1107, 1109]}) {c1210} = sum({c[1201, 1203, 1207, 1209]}) {c1310} = sum({c[1301, 1303, 1307, 1309]}) {c1410} = sum({c[1401, 1403, 1407, 1409]})

Page 101: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 101

{c1510} = sum({c[1501, 1503, 1507, 1509]}) {c1610} = sum({c[1601, 1603, 1607, 1609]})

v1360 (16 evaluaciones, Auto)

{c0003} = sum({c[0004, 0005]}) {c0103} = sum({c[0104, 0105]}) {c0203} = sum({c[0204, 0205]}) {c0303} = sum({c[0304, 0305]}) {c0403} = sum({c[0404, 0405]}) {c0503} = sum({c[0504, 0505]}) {c0703} = sum({c[0704, 0705]}) {c0803} = sum({c[0804, 0805]}) {c0903} = sum({c[0904, 0905]}) {c1003} = sum({c[1004, 1005]}) {c1103} = sum({c[1104, 1105]}) {c1203} = sum({c[1204, 1205]}) {c1303} = sum({c[1304, 1305]}) {c1403} = sum({c[1404, 1405]}) {c1503} = sum({c[1504, 1505]}) {c1603} = sum({c[1604, 1605]})

v1363 (16 evaluaciones, Exacto)

abs({c0002}) <= abs({c0001}) abs({c0102}) <= abs({c0101}) abs({c0202}) <= abs({c0201}) abs({c0302}) <= abs({c0301}) abs({c0402}) <= abs({c0401}) abs({c0502}) <= abs({c0501}) abs({c0702}) <= abs({c0701}) abs({c0802}) <= abs({c0801}) abs({c0902}) <= abs({c0901}) abs({c1002}) <= abs({c1001}) abs({c1102}) <= abs({c1101}) abs({c1202}) <= abs({c1201}) abs({c1302}) <= abs({c1301}) abs({c1402}) <= abs({c1401}) abs({c1502}) <= abs({c1501}) abs({c1602}) <= abs({c1601})

v1364 (16 evaluaciones, Auto)

abs(sum({c0006})) <= abs({c0005}) abs(sum({c0106})) <= abs({c0105}) abs(sum({c0206})) <= abs({c0205}) abs(sum({c0306})) <= abs({c0305}) abs(sum({c0406})) <= abs({c0405}) abs(sum({c0506})) <= abs({c0505}) abs(sum({c0706})) <= abs({c0705}) abs(sum({c0806})) <= abs({c0805}) abs(sum({c0906})) <= abs({c0905}) abs(sum({c1006})) <= abs({c1005}) abs(sum({c1106})) <= abs({c1105}) abs(sum({c1206})) <= abs({c1205}) abs(sum({c1306})) <= abs({c1305}) abs(sum({c1406})) <= abs({c1405})

Page 102: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 102

abs(sum({c1506})) <= abs({c1505}) abs(sum({c1606})) <= abs({c1605})

v1365 (16 evaluaciones, Exacto)

abs({c0008}) <= abs({c0007}) abs({c0108}) <= abs({c0107}) abs({c0208}) <= abs({c0207}) abs({c0308}) <= abs({c0307}) abs({c0408}) <= abs({c0407}) abs({c0508}) <= abs({c0507}) abs({c0708}) <= abs({c0707}) abs({c0808}) <= abs({c0807}) abs({c0908}) <= abs({c0907}) abs({c1008}) <= abs({c1007}) abs({c1108}) <= abs({c1107}) abs({c1208}) <= abs({c1207}) abs({c1308}) <= abs({c1307}) abs({c1408}) <= abs({c1407}) abs({c1508}) <= abs({c1507}) abs({c1608}) <= abs({c1607})

v1375 (130 evaluaciones, Exacto)

c[0001-0810, 1101-1210, 1401-1610] : FI_130-3.E >= 0

v1376 (30 evaluaciones, Exacto)

c[0901-1010, 1301-1310] : FI_130-3.E <= 0

v1377 (10 evaluaciones, Auto)

{c0101} = sum({c[1401, 1501, 1601]}) {c0102} = sum({c[1402, 1502, 1602]}) {c0103} = sum({c[1403, 1503, 1603]}) {c0104} = sum({c[1404, 1504, 1604]}) {c0105} = sum({c[1405, 1505, 1605]}) {c0106} = sum({c[1406, 1506, 1606]}) {c0107} = sum({c[1407, 1507, 1607]}) {c0108} = sum({c[1408, 1508, 1608]}) {c0109} = sum({c[1409, 1509, 1609]}) {c0110} = sum({c[1410, 1510, 1610]})

v1378 (30 evaluaciones, Exacto)

efn:iff({c0001} > 0, {c0101} > 0) efn:iff({c0002} > 0, {c0102} > 0) efn:iff({c0003} > 0, {c0103} > 0) efn:iff({c0004} > 0, {c0104} > 0) efn:iff({c0005} > 0, {c0105} > 0) efn:iff({c0006} > 0, {c0106} > 0) efn:iff({c0007} > 0, {c0107} > 0) efn:iff({c0008} > 0, {c0108} > 0) efn:iff({c0009} > 0, {c0109} > 0) efn:iff({c0010} > 0, {c0110} > 0) efn:iff({c0701} > 0, {c0801} > 0)

Page 103: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 103

efn:iff({c0702} > 0, {c0802} > 0) efn:iff({c0703} > 0, {c0803} > 0) efn:iff({c0704} > 0, {c0804} > 0) efn:iff({c0705} > 0, {c0805} > 0) efn:iff({c0706} > 0, {c0806} > 0) efn:iff({c0707} > 0, {c0807} > 0) efn:iff({c0708} > 0, {c0808} > 0) efn:iff({c0709} > 0, {c0809} > 0) efn:iff({c0710} > 0, {c0810} > 0) efn:iff({c1101} > 0, {c1201} > 0) efn:iff({c1102} > 0, {c1202} > 0) efn:iff({c1103} > 0, {c1203} > 0) efn:iff({c1104} > 0, {c1204} > 0) efn:iff({c1105} > 0, {c1205} > 0) efn:iff({c1106} > 0, {c1206} > 0) efn:iff({c1107} > 0, {c1207} > 0) efn:iff({c1108} > 0, {c1208} > 0) efn:iff({c1109} > 0, {c1209} > 0) efn:iff({c1110} > 0, {c1210} > 0)

v1379 (10 evaluaciones, Exacto)

{c0201} <= {c0101} {c0202} <= {c0102} {c0203} <= {c0103} {c0204} <= {c0104} {c0205} <= {c0105} {c0206} <= {c0106} {c0207} <= {c0107} {c0208} <= {c0108} {c0209} <= {c0109} {c0210} <= {c0110}

v1382 (10 evaluaciones, Exacto)

{c0401} <= {c0301} {c0402} <= {c0302} {c0403} <= {c0303} {c0404} <= {c0304} {c0405} <= {c0305} {c0406} <= {c0306} {c0407} <= {c0307} {c0408} <= {c0308} {c0409} <= {c0309} {c0410} <= {c0310}

v1383 (10 evaluaciones, Auto)

{c0101} >= sum({c[0301, 0501]}) {c0102} >= sum({c[0302, 0502]}) {c0103} >= sum({c[0303, 0503]}) {c0104} >= sum({c[0304, 0504]}) {c0105} >= sum({c[0305, 0505]}) {c0106} >= sum({c[0306, 0506]}) {c0107} >= sum({c[0307, 0507]}) {c0108} >= sum({c[0308, 0508]})

Page 104: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 104

{c0109} >= sum({c[0309, 0509]}) {c0110} >= sum({c[0310, 0510]})

v1386 (20 evaluaciones, Auto)

{c0001} >= sum({c[0701, 1101]}) {c0002} >= sum({c[0702, 1102]}) {c0003} >= sum({c[0703, 1103]}) {c0004} >= sum({c[0704, 1104]}) {c0005} >= sum({c[0705, 1105]}) {c0006} >= sum({c[0706, 1106]}) {c0007} >= sum({c[0707, 1107]}) {c0008} >= sum({c[0708, 1108]}) {c0009} >= sum({c[0709, 1109]}) {c0010} >= sum({c[0710, 1110]}) {c0101} >= sum({c[0801, 1201]}) {c0102} >= sum({c[0802, 1202]}) {c0103} >= sum({c[0803, 1203]}) {c0104} >= sum({c[0804, 1204]}) {c0105} >= sum({c[0805, 1205]}) {c0106} >= sum({c[0806, 1206]}) {c0107} >= sum({c[0807, 1207]}) {c0108} >= sum({c[0808, 1208]}) {c0109} >= sum({c[0809, 1209]}) {c0110} >= sum({c[0810, 1210]})

v1387 (20 evaluaciones, Exacto)

abs(sum({c[0901, 1001]})) <= {c0801} abs(sum({c[0902, 1002]})) <= {c0802} abs(sum({c[0903, 1003]})) <= {c0803} abs(sum({c[0904, 1004]})) <= {c0804} abs(sum({c[0905, 1005]})) <= {c0805} abs(sum({c[0906, 1006]})) <= {c0806} abs(sum({c[0907, 1007]})) <= {c0807} abs(sum({c[0908, 1008]})) <= {c0808} abs(sum({c[0909, 1009]})) <= {c0809} abs(sum({c[0910, 1010]})) <= {c0810} abs(sum({c1301})) <= {c1201} abs(sum({c1302})) <= {c1202} abs(sum({c1303})) <= {c1203} abs(sum({c1304})) <= {c1204} abs(sum({c1305})) <= {c1205} abs(sum({c1306})) <= {c1206} abs(sum({c1307})) <= {c1207} abs(sum({c1308})) <= {c1208} abs(sum({c1309})) <= {c1209} abs(sum({c1310})) <= {c1210}

FI_130-3.E. Relaciones con otras tablas: FI_100-1.E, FI_100-1

v1532 (1 evaluación, Auto)

if ($es-estado-reportado_2604) then sum({FI_130-3.E, c[0910, 1010, 1310]}) <= abs(sum({FI_100-1.E, z1:x1, c[1001, 1101, 1201]})) else sum({FI_130-3.E, c[0910, 1010, 1310]}) <= abs(sum({FI_100-1, z1:x1, c[1001, 1101, 1201]}))

Page 105: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 105

v1556 (1 evaluación, Auto)

if ($esEstadoReportado2625) then{FI_130-3.E} {c0101} - {c0102} = {FI_100-1.E, c0211, z1:x1} else{FI_130-3.E} {c0101} - {c0102} = {FI_100-1, c0211, z1:x1}

v1557b (1 evaluación, Auto)

if ($esEstadoReportado2625) then ({FI_130-3.E}{c0103} - {c0106} = {FI_100-1.E, c0209, z1:x1}) else ({FI_130-3.E}{c0103} - {c0106} = {FI_100-1, c0209, z1:x1})

v1559e (1 evaluación, Auto)

if ($esEstadoReportado2625) then {FI_130-3.E, c0102} = {FI_100-1.E, c0219, z1:x1} else {FI_130-3.E, c0102} = {FI_100-1, c0219, z1:x1}

v1560e (3 evaluaciones, Auto)

if ($esEstadoReportado2625) then {FI_130-3.E, c0106} = {FI_100-1.E, c0218, z1:x1} else {FI_130-3.E, c0106} = {FI_100-1, c0218, z1:x1} if ($esEstadoReportado2625) then {FI_130-3.E, c0107} = {FI_100-1.E, c0220, z1:x1} else {FI_130-3.E, c0107} = {FI_100-1, c0220, z1:x1} if ($esEstadoReportado2625) then {FI_130-3.E, c0109} = {FI_100-1.E, c0217, z1:x1} else {FI_130-3.E, c0109} = {FI_100-1, c0217, z1:x1}

FI_130-3.E. Relaciones con otras tablas: FI_100-1.E, FI_100-2.a

v1556 (1 evaluación, Auto)

if ($esEstadoReportado2625) then{FI_130-3.E} {c0101} - {c0102} = {FI_100-1.E, c0211, z1:x1} else{FI_130-3.E} {c0101} - {c0102} = {FI_100-2.a, c0716, z1:x1}

v1557b (1 evaluación, Auto)

if ($esEstadoReportado2625) then ({FI_130-3.E}{c0103} - {c0106} = {FI_100-1.E, c0209, z1:x1}) else ({FI_130-3.E}{c0103} - {c0106} = {FI_100-2.a, c0416, z1:x1})

v1559e (1 evaluación, Auto)

if ($esEstadoReportado2625) then {FI_130-3.E, c0102} = {FI_100-1.E, c0219, z1:x1} else {FI_130-3.E, c0102} = {FI_100-2.a, c1116, z1:x1}

v1560e (3 evaluaciones, Auto)

if ($esEstadoReportado2625) then {FI_130-3.E, c0106} = {FI_100-1.E, c0218, z1:x1} else {FI_130-3.E, c0106} = {FI_100-2.a, c1016, z1:x1} if ($esEstadoReportado2625) then {FI_130-3.E, c0107} = {FI_100-1.E, c0220, z1:x1} else {FI_130-3.E, c0107} = {FI_100-2.a, c1216, z1:x1} if ($esEstadoReportado2625) then {FI_130-3.E, c0109} = {FI_100-1.E, c0217, z1:x1} else {FI_130-3.E, c0109} = {FI_100-2.a, c0916, z1:x1}

FI_130-3.E. Relaciones con otras tablas: FI_100-2.a.E, FI_100-1

v1556 (1 evaluación, Auto)

Page 106: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 106

if ($esEstadoReportado2625) then{FI_130-3.E} {c0101} - {c0102} = {FI_100-2.a.E, c0716, z1:x1} else{FI_130-3.E} {c0101} - {c0102} = {FI_100-1, c0211, z1:x1}

v1557b (1 evaluación, Auto)

if ($esEstadoReportado2625) then ({FI_130-3.E}{c0103} - {c0106} = {FI_100-2.a.E, c0416, z1:x1}) else ({FI_130-3.E}{c0103} - {c0106} = {FI_100-1, c0209, z1:x1})

v1559e (1 evaluación, Auto)

if ($esEstadoReportado2625) then {FI_130-3.E, c0102} = {FI_100-2.a.E, c1116, z1:x1} else {FI_130-3.E, c0102} = {FI_100-1, c0219, z1:x1}

v1560e (3 evaluaciones, Auto)

if ($esEstadoReportado2625) then {FI_130-3.E, c0106} = {FI_100-2.a.E, c1016, z1:x1} else {FI_130-3.E, c0106} = {FI_100-1, c0218, z1:x1} if ($esEstadoReportado2625) then {FI_130-3.E, c0107} = {FI_100-2.a.E, c1216, z1:x1} else {FI_130-3.E, c0107} = {FI_100-1, c0220, z1:x1} if ($esEstadoReportado2625) then {FI_130-3.E, c0109} = {FI_100-2.a.E, c0916, z1:x1} else {FI_130-3.E, c0109} = {FI_100-1, c0217, z1:x1}

FI_130-3.E. Relaciones con otras tablas: FI_100-2.a.E, FI_100-2.a

v1533e (1 evaluación, Auto)

if ($es-estado-reportado_2625) then ({FI_130-3.E, c0210} >= sum({FI_100-2.a.E, z1:x1, c[0404, 0704, 0904, 1004, 1104, 1204]})) else ({FI_130-3.E, c0210} >= sum({FI_100-2.a, z1:x1, c[0404, 0704, 0904, 1004, 1104, 1204]}))

v1534e (1 evaluación, Auto)

if ($es-estado-reportado_2625) then {FI_130-3.E, c0210} <= sum({FI_100-2.a.E, z1:x1, c[0404, 0415, 0704, 0715, 0904, 0915, 1004, 1015, 1104, 1115, 1204, 1215]}) else {FI_130-3.E, c0210} <= sum({FI_100-2.a, z1:x1, c[0404, 0415, 0704, 0715, 0904, 0915, 1004, 1015, 1104, 1115, 1204, 1215]})

v1535e (1 evaluación, Auto)

if ($es-estado-reportado_2625) then ({FI_130-3.E}{c0101} - {c0102} = sum({FI_100-2.a.E, z1:x1, c[0701, 0715]})) else ({FI_130-3.E}{c0101} - {c0102} = sum({FI_100-2.a, z1:x1, c[0701, 0715]}))

v1536e (1 evaluación, Auto)

if ($es-estado-reportado_2625) then ({FI_130-3.E, c0102} = sum({FI_100-2.a.E, z1:x1, c[1101, 1115]})) else ({FI_130-3.E, c0102} = sum({FI_100-2.a, z1:x1, c[1101, 1115]}))

v1537b (1 evaluación, Auto)

if ($esEstadoReportado2625) then ({FI_130-3.E}{c0103} - {c0106} = sum({FI_100-2.a.E, z1:x1, c[0401, 0415]})) else ({FI_130-3.E}{c0103} - {c0106} = sum({FI_100-2.a, z1:x1, c[0401, 0415]}))

v1538e (3 evaluaciones, Auto)

Page 107: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 107

if ($esEstadoReportado2625) then ({FI_130-3.E, c0106} = sum({FI_100-2.a.E, z1:x1, c[1001, 1015]})) else ({FI_130-3.E, c0106} = sum({FI_100-2.a, z1:x1, c[1001, 1015]})) if ($esEstadoReportado2625) then ({FI_130-3.E, c0107} = sum({FI_100-2.a.E, z1:x1, c[1201, 1215]})) else ({FI_130-3.E, c0107} = sum({FI_100-2.a, z1:x1, c[1201, 1215]})) if ($esEstadoReportado2625) then ({FI_130-3.E, c0109} = sum({FI_100-2.a.E, z1:x1, c[0901, 0915]})) else ({FI_130-3.E, c0109} = sum({FI_100-2.a, z1:x1, c[0901, 0915]}))

v1539e (1 evaluación, Auto)

if ($esEstadoReportado2625) then{FI_130-3.E} {c0801} - {c0802} = {FI_100-2.a.E, c0715, z1:x1} else{FI_130-3.E} {c0801} - {c0802} = {FI_100-2.a, c0715, z1:x1}

v1540e (1 evaluación, Auto)

if ($esEstadoReportado2625) then {FI_130-3.E, c0802} = {FI_100-2.a.E, c1115, z1:x1} else {FI_130-3.E, c0802} = {FI_100-2.a, c1115, z1:x1}

v1541e (1 evaluación, Auto)

if ($esEstadoReportado2625) then{FI_130-3.E} {c0803} - {c0806} = {FI_100-2.a.E, c0415, z1:x1} else{FI_130-3.E} {c0803} - {c0806} = {FI_100-2.a, c0415, z1:x1}

v1542 (3 evaluaciones, Auto)

if ($esEstadoReportado2625) then {FI_130-3.E, c0806} = {FI_100-2.a.E, c1015, z1:x1} else {FI_130-3.E, c0806} = {FI_100-2.a, c1015, z1:x1} if ($esEstadoReportado2625) then {FI_130-3.E, c0807} = {FI_100-2.a.E, c1215, z1:x1} else {FI_130-3.E, c0807} = {FI_100-2.a, c1215, z1:x1} if ($esEstadoReportado2625) then {FI_130-3.E, c0809} = {FI_100-2.a.E, c0915, z1:x1} else {FI_130-3.E, c0809} = {FI_100-2.a, c0915, z1:x1}

v1556 (2 evaluaciones, Auto)

if ($esEstadoReportado2625) then{FI_130-3.E} {c0101} - {c0102} = {FI_100-2.a.E, c0716, z1:x1} else{FI_130-3.E} {c0101} - {c0102} = {FI_100-2.a, c0716, z1:x1} if ($esEstadoReportado2625) then{FI_130-3.E} {c0801} - {c0802} = {FI_100-2.a.E, c0715, z1:x1} else{FI_130-3.E} {c0801} - {c0802} = {FI_100-2.a, c0715, z1:x1}

v1557b (2 evaluaciones, Auto)

if ($esEstadoReportado2625) then ({FI_130-3.E}{c0103} - {c0106} = {FI_100-2.a.E, c0416, z1:x1}) else ({FI_130-3.E}{c0103} - {c0106} = {FI_100-2.a, c0416, z1:x1}) if ($esEstadoReportado2625) then ({FI_130-3.E}{c0803} - {c0806} = {FI_100-2.a.E, c0415, z1:x1}) else ({FI_130-3.E}{c0803} - {c0806} = {FI_100-2.a, c0415, z1:x1})

v1559e (2 evaluaciones, Auto)

if ($esEstadoReportado2625) then {FI_130-3.E, c0102} = {FI_100-2.a.E, c1116, z1:x1} else {FI_130-3.E, c0102} = {FI_100-2.a, c1116, z1:x1} if ($esEstadoReportado2625) then {FI_130-3.E, c0802} = {FI_100-2.a.E, c1115, z1:x1} else {FI_130-3.E, c0802} = {FI_100-2.a, c1115, z1:x1}

v1560e (6 evaluaciones, Auto)

Page 108: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 108

if ($esEstadoReportado2625) then {FI_130-3.E, c0106} = {FI_100-2.a.E, c1016, z1:x1} else {FI_130-3.E, c0106} = {FI_100-2.a, c1016, z1:x1} if ($esEstadoReportado2625) then {FI_130-3.E, c0107} = {FI_100-2.a.E, c1216, z1:x1} else {FI_130-3.E, c0107} = {FI_100-2.a, c1216, z1:x1} if ($esEstadoReportado2625) then {FI_130-3.E, c0109} = {FI_100-2.a.E, c0916, z1:x1} else {FI_130-3.E, c0109} = {FI_100-2.a, c0916, z1:x1} if ($esEstadoReportado2625) then {FI_130-3.E, c0806} = {FI_100-2.a.E, c1015, z1:x1} else {FI_130-3.E, c0806} = {FI_100-2.a, c1015, z1:x1} if ($esEstadoReportado2625) then {FI_130-3.E, c0807} = {FI_100-2.a.E, c1215, z1:x1} else {FI_130-3.E, c0807} = {FI_100-2.a, c1215, z1:x1} if ($esEstadoReportado2625) then {FI_130-3.E, c0809} = {FI_100-2.a.E, c0915, z1:x1} else {FI_130-3.E, c0809} = {FI_100-2.a, c0915, z1:x1}

FI_130-3.E. Relaciones con otras tablas: FI_131-2.1, FI_130-1.a.E

v1847 (1 evaluación, Auto)

{FI_131-2.1}sum({c[0011, 0012, 0015, 0032-0034]}) + {c0038} >= {FI_130-1.a.E, c0723} + {FI_130-3.E, c0710}

FI_130-3.E. Relaciones con otras tablas: FI_131-6, FI_130-1.a.E

v1847 (1 evaluación, Auto)

{FI_131-6}sum({c[1311, 1312, 1315, 1333-1335]}) + {c1338} >= {FI_130-1.a.E, c0723} + {FI_130-3.E, c0710}

FI_130-3.E. Relaciones con otras tablas: FI_101.a.E, FI_101.a.E [T-1], FI_101.a.E [T-2]

v1483 (1 evaluación, Auto)

{FI_101.a.E}sum({T, c[2912, 3012, 3112]}) + sum({T-1, c[2912, 3012, 3112]}) + sum({T-2, c[2912, 3012, 3112]}) <={FI_130-3.E, T} {c0101} - {c0102}

v1484 (1 evaluación, Auto)

{FI_101.a.E}sum({T, c[2913, 3013, 3113]}) + sum({T-1, c[2913, 3013, 3113]}) + sum({T-2, c[2913, 3013, 3113]}) <= sum({FI_130-3.E, T, c[0102, 0106, 0107]})

v1485 (1 evaluación, Auto)

sum({FI_101.a.E, T, c[2914, 2915, 3014, 3015, 3114, 3115]}) + sum({FI_101.a.E, T-1, c[2914, 2915, 3014, 3015, 3114, 3115]}) + sum({FI_101.a.E, T-2, c[2914, 2915, 3014, 3015, 3114, 3115]}) <= sum({FI_130-3.E, T, c[0102, 0106]})

v1486 (1 evaluación, Auto)

{FI_101.a.E}sum({T, c[2916, 3016, 3116]}) + sum({T-1, c[2916, 3016, 3116]}) + sum({T-2, c[2916, 3016, 3116]}) <= {FI_130-3.E, T, c0107}

v1492 (2 evaluaciones, Auto)

{FI_101.a.E, c4912}{T} + {T-1} + {T-2} <={FI_130-3.E, T} {c0801} - {c0802} {FI_101.a.E, c5512}{T} + {T-1} + {T-2} <={FI_130-3.E, T} {c1201} - {c1202}

Page 109: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 109

v1493 (2 evaluaciones, Auto)

{FI_101.a.E, c4913}{T} + {T-1} + {T-2} <= sum({FI_130-3.E, T, c[0802, 0806, 0807]}) {FI_101.a.E, c5513}{T} + {T-1} + {T-2} <= sum({FI_130-3.E, T, c[1202, 1206, 1207]})

v1494 (2 evaluaciones, Auto)

{FI_101.a.E}sum({T, c[4914, 4915]}) + sum({T-1, c[4914, 4915]}) + sum({T-2, c[4914, 4915]}) <= sum({FI_130-3.E, T, c[0802, 0806]}) {FI_101.a.E}sum({T, c[5514, 5515]}) + sum({T-1, c[5514, 5515]}) + sum({T-2, c[5514, 5515]}) <= sum({FI_130-3.E, T, c[1202, 1206]})

v1495 (2 evaluaciones, Auto)

{FI_101.a.E, c4916}{T} + {T-1} + {T-2} <= {FI_130-3.E, T, c0807} {FI_101.a.E, c5516}{T} + {T-1} + {T-2} <= {FI_130-3.E, T, c1207}

v1543 (1 evaluación, Auto)

{FI_130-3.E, T}{c0103} - {c0106} >={FI_101.a.E} sum({T, c[2911, 3011, 3111]}) + sum({T-1, c[2911, 3011, 3111]}) + sum({T-2, c[2911, 3011, 3111]})

v1545 (2 evaluaciones, Auto)

{FI_130-3.E, T}{c0803} - {c0806} >={FI_101.a.E, c4911} {T} + {T-1} + {T-2} {FI_130-3.E, T}{c1203} - {c1206} >={FI_101.a.E, c5511} {T} + {T-1} + {T-2}

FI_130-3.E. Relaciones con otras tablas: FI_131-2.1, FI_130-1.a.E, FI_138-3

v1848 (1 evaluación, Auto)

a) FI 131-6[(1311+1312+1315+1333+1334+1335)-(1322)] <= FI 130-1.a.E (0723) + FI 130-3.E (0710) + FI 138-3 (0116+0117+0118) /// b)FI 131-2.1 [(0011+0012+0015+0032+0033+0034)-(0037)] <= FI 130-1.a.E (0723) + FI 130-3.E (0710) + FI 138-3 (0116+0117+0118)

FI_130-3.E. Relaciones con otras tablas: FI_131-6, FI_130-1.a.E, FI_138-3

v1848 (1 evaluación, Auto)

a) FI 131-6[(1311+1312+1315+1333+1334+1335)-(1322)] <= FI 130-1.a.E (0723) + FI 130-3.E (0710) + FI 138-3 (0116+0117+0118) /// b)FI 131-2.1 [(0011+0012+0015+0032+0033+0034)-(0037)] <= FI 130-1.a.E (0723) + FI 130-3.E (0710) + FI 138-3 (0116+0117+0118)

FI_130-3.E. Relaciones con otras tablas: FI_130-3.E [T-3], FI_101.a.E, FI_101.a.E [T-1], FI_101.a.E [T-2]

v1499 (1 evaluación, Exacto)

if (({FI_130-3.E}({T}{c0101} - {c0102}) - ({T-3}{c0101} - {c0102})) > 0) then ({FI_101.a.E}sum({T, c[0012, 0512, 1112, 1712]}) + sum({T-1, c[0012, 0512, 1112, 1712]}) + sum({T-2, c[0012, 0512, 1112, 1712]}) > 0) else true()

v1500 (1 evaluación, Exacto)

Page 110: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 110

if (({FI_130-3.E}sum({T, c[0102, 0106]}) - sum({T-3, c[0102, 0106]})) > 0) then ({FI_101.a.E}sum({T, c[0014, 0015, 0514, 0515, 1114, 1115, 1714, 1715]}) + sum({T-1, c[0014, 0015, 0514, 0515, 1114, 1115, 1714, 1715]})+ sum({T-2, c[0014, 0015, 0514, 0515, 1114, 1115, 1714, 1715]}) > 0) else true()

v1501 (1 evaluación, Exacto)

if (({FI_130-3.E, c0107}{T} - {T-3}) > 0) then ({FI_101.a.E}sum({T, c[0013, 0513, 1113, 1713]}) + sum({T-1, c[0013, 0513, 1113, 1713]}) + sum({T-2, c[0013, 0513, 1113, 1713]}) > 0) else true()

v1508 (2 evaluaciones, Exacto)

if ({FI_130-3.E}({T}{c0701} - {c0702}) - ({T-3}{c0701} - {c0702}) > 0) then ({FI_101.a.E, c4712}sum({T}) + sum({T-1}) + sum({T-2}) > 0) else true() if ({FI_130-3.E}({T}{c1101} - {c1102}) - ({T-3}{c1101} - {c1102}) > 0) then ({FI_101.a.E, c5312}sum({T}) + sum({T-1}) + sum({T-2}) > 0) else true()

v1509 (2 evaluaciones, Exacto)

if (({FI_130-3.E}sum({T, c[0702, 0706]}) - sum({T-3, c[0702, 0706]})) > 0) then ({FI_101.a.E}sum({T, c[4714, 4715]}) + sum({T-1, c[4714, 4715]}) + sum({T-2, c[4714, 4715]}) > 0) else true() if (({FI_130-3.E}sum({T, c[1102, 1106]}) - sum({T-3, c[1102, 1106]})) > 0) then ({FI_101.a.E}sum({T, c[5314, 5315]}) + sum({T-1, c[5314, 5315]}) + sum({T-2, c[5314, 5315]}) > 0) else true()

v1510 (2 evaluaciones, Exacto)

if (({FI_130-3.E, c0807}{T} - {T-3}) > 0) then (({FI_101.a.E, c4716}{T} + {T-1} + {T-2}) > 0) else true() if (({FI_130-3.E, c1207}{T} - {T-3}) > 0) then (({FI_101.a.E, c5316}{T} + {T-1} + {T-2}) > 0) else true()

v1546 (1 evaluación, Exacto)

if (({FI_130-3.E}({T}{c0103} - {c0106}) - ({T-3}{c0103} - {c0106})) > 0) then (({FI_101.a.E}sum({T, c[0011, 0511, 1111, 1711]}) + sum({T-1, c[0011, 0511, 1111, 1711]}) + sum({T-2, c[0011, 0511, 1111, 1711]})) > 0) else true()

FI_130-3.E. Relaciones con otras tablas: FI_20-4, FI_130-1.a.E, FI_100-1.E, FI_100-1

v1636 (1 evaluación, Auto)

if ($esEstadoReportado2604) then abs(sum({FI_20-4, c0619, z1:*})) >= abs({FI_130-1.a.E, c1001} + {FI_130-3.E, c1001} - {FI_130-1.a.E, c1002} - {FI_130-3.E, c1002}) - abs(sum({FI_100-1.E, c1211, z1:*})) else abs(sum({FI_20-4, c0619, z1:*})) >= abs({FI_130-1.a.E, c1001} + {FI_130-3.E, c1001} - {FI_130-1.a.E, c1002} - {FI_130-3.E, c1002}) - abs(sum({FI_100-1, c1211, z1:*}))

FI_130-3.E. Relaciones con otras tablas: FI_6-1, FI_20-4, FI_130-1.a.E, FI_100-1.E, FI_100-1

v1549 (1 evaluación, Auto)

Page 111: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 111

if ($esEstadoReportado2604) then abs(sum({FI_6-1, c0320}{FI_20-4, c0519, z1:AL}{FI_20-4, c0519, z1:AT}{FI_20-4, c0519, z1:BE}{FI_20-4, c0519, z1:BG}{FI_20-4, c0519, z1:CY}{FI_20-4, c0519, z1:CZ}{FI_20-4, c0519, z1:DK}{FI_20-4, c0519, z1:EE}{FI_20-4, c0519, z1:FI}{FI_20-4, c0519, z1:FR}{FI_20-4, c0519, z1:DE}{FI_20-4, c0519, z1:GR}{FI_20-4, c0519, z1:HU}{FI_20-4, c0519, z1:IE}{FI_20-4, c0519, z1:IT}{FI_20-4, c0519, z1:JP}{FI_20-4, c0519, z1:LV}{FI_20-4, c0519, z1:LT}{FI_20-4, c0519, z1:LU}{FI_20-4, c0519, z1:MK}{FI_20-4, c0519, z1:MT}{FI_20-4, c0519, z1:NL}{FI_20-4, c0519, z1:NO}{FI_20-4, c0519, z1:PL}{FI_20-4, c0519, z1:PT}{FI_20-4, c0519, z1:RO}{FI_20-4, c0519, z1:RU}{FI_20-4, c0519, z1:RS}{FI_20-4, c0519, z1:SK}{FI_20-4, c0519, z1:SI}{FI_20-4, c0519, z1:ES}{FI_20-4, c0519, z1:SE}{FI_20-4, c0519, z1:CH}{FI_20-4, c0519, z1:TR}{FI_20-4, c0519, z1:UA}{FI_20-4, c0519, z1:GB}{FI_20-4, c0519, z1:US}{FI_20-4, c0519, z1:AF}{FI_20-4, c0519, z1:AX}{FI_20-4, c0519, z1:DZ}{FI_20-4, c0519, z1:AS}{FI_20-4, c0519, z1:AD}{FI_20-4, c0519, z1:AO}{FI_20-4, c0519, z1:AI}{FI_20-4, c0519, z1:AQ}{FI_20-4, c0519, z1:AG}{FI_20-4, c0519, z1:AR}{FI_20-4, c0519, z1:AM}{FI_20-4, c0519, z1:AW}{FI_20-4, c0519, z1:AU}{FI_20-4, c0519, z1:AZ}{FI_20-4, c0519, z1:BS}{FI_20-4, c0519, z1:BH}{FI_20-4, c0519, z1:BD}{FI_20-4, c0519, z1:BB}{FI_20-4, c0519, z1:BY}{FI_20-4, c0519, z1:BZ}{FI_20-4, c0519, z1:BJ}{FI_20-4, c0519, z1:BM}{FI_20-4, c0519, z1:BT}{FI_20-4, c0519, z1:BO}{FI_20-4, c0519, z1:BQ}{FI_20-4, c0519, z1:BA}{FI_20-4, c0519, z1:BW}{FI_20-4, c0519, z1:BV}{FI_20-4, c0519, z1:BR}{FI_20-4, c0519, z1:IO}{FI_20-4, c0519, z1:BN}{FI_20-4, c0519, z1:BF}{FI_20-4, c0519, z1:BI}{FI_20-4, c0519, z1:KH}{FI_20-4, c0519, z1:CM}{FI_20-4, c0519, z1:CA}{FI_20-4, c0519, z1:CV}{FI_20-4, c0519, z1:KY}{FI_20-4, c0519, z1:CF}{FI_20-4, c0519, z1:TD}{FI_20-4, c0519, z1:CL}{FI_20-4, c0519, z1:CN}{FI_20-4, c0519, z1:CX}{FI_20-4, c0519, z1:CC}{FI_20-4, c0519, z1:CO}{FI_20-4, c0519, z1:KM}{FI_20-4, c0519, z1:CG}{FI_20-4, c0519, z1:CD}{FI_20-4, c0519, z1:CK}{FI_20-4, c0519, z1:CR}{FI_20-4, c0519, z1:CI}{FI_20-4, c0519, z1:HR}{FI_20-4, c0519, z1:CU}{FI_20-4, c0519, z1:CW}{FI_20-4, c0519, z1:DJ}{FI_20-4, c0519, z1:DM}{FI_20-4, c0519, z1:DO}{FI_20-4, c0519, z1:EC}{FI_20-4, c0519, z1:EG}{FI_20-4, c0519, z1:SV}{FI_20-4, c0519, z1:GQ}{FI_20-4, c0519, z1:ER}{FI_20-4, c0519, z1:ET}{FI_20-4, c0519, z1:FK}{FI_20-4, c0519, z1:FO}{FI_20-4, c0519, z1:FJ}{FI_20-4, c0519, z1:GF}{FI_20-4, c0519, z1:PF}{FI_20-4, c0519, z1:TF}{FI_20-4, c0519, z1:GA}{FI_20-4, c0519, z1:GM}{FI_20-4, c0519, z1:GE}{FI_20-4, c0519, z1:GH}{FI_20-4, c0519, z1:GI}{FI_20-4, c0519, z1:GL}{FI_20-4, c0519, z1:GD}{FI_20-4, c0519, z1:GP}{FI_20-4, c0519, z1:GU}{FI_20-4, c0519, z1:GT}{FI_20-4, c0519, z1:GG}{FI_20-4, c0519, z1:GN}{FI_20-4, c0519, z1:GW}{FI_20-4, c0519, z1:GY}{FI_20-4, c0519, z1:HT}{FI_20-4, c0519, z1:HM}{FI_20-4, c0519, z1:VA}{FI_20-4, c0519, z1:HN}{FI_20-4, c0519, z1:HK}{FI_20-4, c0519, z1:IS}{FI_20-4, c0519, z1:IN}{FI_20-4, c0519, z1:ID}{FI_20-4, c0519, z1:IR}{FI_20-4, c0519, z1:IQ}{FI_20-4, c0519, z1:IM}{FI_20-4, c0519, z1:IL}{FI_20-4, c0519, z1:JM}{FI_20-4, c0519, z1:JE}{FI_20-4, c0519, z1:JO}{FI_20-4, c0519, z1:KZ}{FI_20-4, c0519, z1:KE}{FI_20-4, c0519, z1:KI}{FI_20-4, c0519, z1:KP}{FI_20-4, c0519, z1:KR}{FI_20-4, c0519, z1:KW}{FI_20-4, c0519, z1:KG}{FI_20-4, c0519, z1:LA}{FI_20-4, c0519, z1:LB}{FI_20-4, c0519, z1:LS}{FI_20-4, c0519, z1:LR}{FI_20-4, c0519, z1:LY}{FI_20-4, c0519, z1:LI}{FI_20-4, c0519, z1:MO}{FI_20-4, c0519, z1:MG}{FI_20-4, c0519, z1:MW}{FI_20-4, c0519, z1:MY}{FI_20-4, c0519, z1:MV}{FI_20-4, c0519, z1:ML}{FI_20-4, c0519, z1:MH}{FI_20-4, c0519, z1:MQ}{FI_20-4, c0519, z1:MR}{FI_20-4, c0519, z1:MU}{FI_20-4, c0519, z1:YT}{FI_20-4, c0519, z1:MX}{FI_20-4, c0519, z1:FM}{FI_20-4, c0519, z1:MD}{FI_20-4, c0519, z1:MC}{FI_20-4, c0519, z1:MN}{FI_20-4, c0519, z1:ME}{FI_20-4, c0519, z1:MS}{FI_20-4, c0519, z1:MA}{FI_20-4, c0519, z1:MZ}{FI_20-4, c0519, z1:MM}{FI_20-4, c0519, z1:NA}{FI_20-4, c0519, z1:NR}{FI_20-4, c0519, z1:NP}{FI_20-4, c0519, z1:NC}{FI_20-4, c0519, z1:NZ}{FI_20-4, c0519, z1:NI}{FI_20-4, c0519, z1:NE}{FI_20-4, c0519, z1:NG}{FI_20-4, c0519, z1:NU}{FI_20-4, c0519, z1:NF}{FI_20-4, c0519, z1:MP}{FI_20-4, c0519, z1:OM}{FI_20-4, c0519, z1:PK}{FI_20-4, c0519, z1:PW}{FI_20-4, c0519, z1:PS}{FI_20-4, c0519, z1:PA}{FI_20-4, c0519, z1:PG}{FI_20-4, c0519, z1:PY}{FI_20-4, c0519, z1:PE}{FI_20-4, c0519, z1:PH}{FI_20-4, c0519, z1:PN}{FI_20-4, c0519, z1:PR}{FI_20-4, c0519, z1:QA}{FI_20-4, c0519, z1:RE}{FI_20-

Page 112: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 112

4, c0519, z1:RW}{FI_20-4, c0519, z1:BL}{FI_20-4, c0519, z1:SH}{FI_20-4, c0519, z1:KN}{FI_20-4, c0519, z1:LC}{FI_20-4, c0519, z1:MF}{FI_20-4, c0519, z1:PM}{FI_20-4, c0519, z1:VC}{FI_20-4, c0519, z1:WS}{FI_20-4, c0519, z1:SM}{FI_20-4, c0519, z1:ST}{FI_20-4, c0519, z1:SA}{FI_20-4, c0519, z1:SN}{FI_20-4, c0519, z1:SC}{FI_20-4, c0519, z1:SL}{FI_20-4, c0519, z1:SG}{FI_20-4, c0519, z1:SX}{FI_20-4, c0519, z1:SB}{FI_20-4, c0519, z1:SO}{FI_20-4, c0519, z1:ZA}{FI_20-4, c0519, z1:GS}{FI_20-4, c0519, z1:SS}{FI_20-4, c0519, z1:LK}{FI_20-4, c0519, z1:SD}{FI_20-4, c0519, z1:SR}{FI_20-4, c0519, z1:SJ}{FI_20-4, c0519, z1:SZ}{FI_20-4, c0519, z1:SY}{FI_20-4, c0519, z1:TW}{FI_20-4, c0519, z1:TJ}{FI_20-4, c0519, z1:TZ}{FI_20-4, c0519, z1:TH}{FI_20-4, c0519, z1:TL}{FI_20-4, c0519, z1:TG}{FI_20-4, c0519, z1:TK}{FI_20-4, c0519, z1:TO}{FI_20-4, c0519, z1:TT}{FI_20-4, c0519, z1:TN}{FI_20-4, c0519, z1:TM}{FI_20-4, c0519, z1:TC}{FI_20-4, c0519, z1:TV}{FI_20-4, c0519, z1:UG}{FI_20-4, c0519, z1:AE}{FI_20-4, c0519, z1:UM}{FI_20-4, c0519, z1:UY}{FI_20-4, c0519, z1:UZ}{FI_20-4, c0519, z1:VU}{FI_20-4, c0519, z1:VE}{FI_20-4, c0519, z1:VN}{FI_20-4, c0519, z1:VG}{FI_20-4, c0519, z1:VI}{FI_20-4, c0519, z1:WF}{FI_20-4, c0519, z1:EH}{FI_20-4, c0519, z1:YE}{FI_20-4, c0519, z1:ZM}{FI_20-4, c0519, z1:ZW}{FI_20-4, c0519, z1:x28})) >= abs(sum({FI_130-1.a.E, c[0901, 1301]}) + sum({FI_130-3.E, c[0901, 1301]}) - sum({FI_130-1.a.E, c[0902, 1302]}) - sum({FI_130-3.E, c[0902, 1302]})) - abs(sum({FI_100-1.E, c0911, z1:*})) else abs(sum({FI_6-1, c0320}{FI_20-4, c0519, z1:AL}{FI_20-4, c0519, z1:AT}{FI_20-4, c0519, z1:BE}{FI_20-4, c0519, z1:BG}{FI_20-4, c0519, z1:CY}{FI_20-4, c0519, z1:CZ}{FI_20-4, c0519, z1:DK}{FI_20-4, c0519, z1:EE}{FI_20-4, c0519, z1:FI}{FI_20-4, c0519, z1:FR}{FI_20-4, c0519, z1:DE}{FI_20-4, c0519, z1:GR}{FI_20-4, c0519, z1:HU}{FI_20-4, c0519, z1:IE}{FI_20-4, c0519, z1:IT}{FI_20-4, c0519, z1:JP}{FI_20-4, c0519, z1:LV}{FI_20-4, c0519, z1:LT}{FI_20-4, c0519, z1:LU}{FI_20-4, c0519, z1:MK}{FI_20-4, c0519, z1:MT}{FI_20-4, c0519, z1:NL}{FI_20-4, c0519, z1:NO}{FI_20-4, c0519, z1:PL}{FI_20-4, c0519, z1:PT}{FI_20-4, c0519, z1:RO}{FI_20-4, c0519, z1:RU}{FI_20-4, c0519, z1:RS}{FI_20-4, c0519, z1:SK}{FI_20-4, c0519, z1:SI}{FI_20-4, c0519, z1:ES}{FI_20-4, c0519, z1:SE}{FI_20-4, c0519, z1:CH}{FI_20-4, c0519, z1:TR}{FI_20-4, c0519, z1:UA}{FI_20-4, c0519, z1:GB}{FI_20-4, c0519, z1:US}{FI_20-4, c0519, z1:AF}{FI_20-4, c0519, z1:AX}{FI_20-4, c0519, z1:DZ}{FI_20-4, c0519, z1:AS}{FI_20-4, c0519, z1:AD}{FI_20-4, c0519, z1:AO}{FI_20-4, c0519, z1:AI}{FI_20-4, c0519, z1:AQ}{FI_20-4, c0519, z1:AG}{FI_20-4, c0519, z1:AR}{FI_20-4, c0519, z1:AM}{FI_20-4, c0519, z1:AW}{FI_20-4, c0519, z1:AU}{FI_20-4, c0519, z1:AZ}{FI_20-4, c0519, z1:BS}{FI_20-4, c0519, z1:BH}{FI_20-4, c0519, z1:BD}{FI_20-4, c0519, z1:BB}{FI_20-4, c0519, z1:BY}{FI_20-4, c0519, z1:BZ}{FI_20-4, c0519, z1:BJ}{FI_20-4, c0519, z1:BM}{FI_20-4, c0519, z1:BT}{FI_20-4, c0519, z1:BO}{FI_20-4, c0519, z1:BQ}{FI_20-4, c0519, z1:BA}{FI_20-4, c0519, z1:BW}{FI_20-4, c0519, z1:BV}{FI_20-4, c0519, z1:BR}{FI_20-4, c0519, z1:IO}{FI_20-4, c0519, z1:BN}{FI_20-4, c0519, z1:BF}{FI_20-4, c0519, z1:BI}{FI_20-4, c0519, z1:KH}{FI_20-4, c0519, z1:CM}{FI_20-4, c0519, z1:CA}{FI_20-4, c0519, z1:CV}{FI_20-4, c0519, z1:KY}{FI_20-4, c0519, z1:CF}{FI_20-4, c0519, z1:TD}{FI_20-4, c0519, z1:CL}{FI_20-4, c0519, z1:CN}{FI_20-4, c0519, z1:CX}{FI_20-4, c0519, z1:CC}{FI_20-4, c0519, z1:CO}{FI_20-4, c0519, z1:KM}{FI_20-4, c0519, z1:CG}{FI_20-4, c0519, z1:CD}{FI_20-4, c0519, z1:CK}{FI_20-4, c0519, z1:CR}{FI_20-4, c0519, z1:CI}{FI_20-4, c0519, z1:HR}{FI_20-4, c0519, z1:CU}{FI_20-4, c0519, z1:CW}{FI_20-4, c0519, z1:DJ}{FI_20-4, c0519, z1:DM}{FI_20-4, c0519, z1:DO}{FI_20-4, c0519, z1:EC}{FI_20-4, c0519, z1:EG}{FI_20-4, c0519, z1:SV}{FI_20-4, c0519, z1:GQ}{FI_20-4, c0519, z1:ER}{FI_20-4, c0519, z1:ET}{FI_20-4, c0519, z1:FK}{FI_20-4, c0519, z1:FO}{FI_20-4, c0519, z1:FJ}{FI_20-4, c0519, z1:GF}{FI_20-4, c0519, z1:PF}{FI_20-4, c0519, z1:TF}{FI_20-4, c0519, z1:GA}{FI_20-4, c0519, z1:GM}{FI_20-4, c0519, z1:GE}{FI_20-4, c0519, z1:GH}{FI_20-4, c0519, z1:GI}{FI_20-4, c0519, z1:GL}{FI_20-4, c0519, z1:GD}{FI_20-4, c0519, z1:GP}{FI_20-4, c0519, z1:GU}{FI_20-4, c0519, z1:GT}{FI_20-4, c0519, z1:GG}{FI_20-4, c0519, z1:GN}{FI_20-4, c0519, z1:GW}{FI_20-4, c0519, z1:GY}{FI_20-4, c0519, z1:HT}{FI_20-4, c0519, z1:HM}{FI_20-4, c0519, z1:VA}{FI_20-4, c0519, z1:HN}{FI_20-4, c0519, z1:HK}{FI_20-4, c0519, z1:IS}{FI_20-4, c0519, z1:IN}{FI_20-4, c0519, z1:ID}{FI_20-4, c0519, z1:IR}{FI_20-4, c0519, z1:IQ}{FI_20-4, c0519, z1:IM}{FI_20-4, c0519,

Page 113: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 113

z1:IL}{FI_20-4, c0519, z1:JM}{FI_20-4, c0519, z1:JE}{FI_20-4, c0519, z1:JO}{FI_20-4, c0519, z1:KZ}{FI_20-4, c0519, z1:KE}{FI_20-4, c0519, z1:KI}{FI_20-4, c0519, z1:KP}{FI_20-4, c0519, z1:KR}{FI_20-4, c0519, z1:KW}{FI_20-4, c0519, z1:KG}{FI_20-4, c0519, z1:LA}{FI_20-4, c0519, z1:LB}{FI_20-4, c0519, z1:LS}{FI_20-4, c0519, z1:LR}{FI_20-4, c0519, z1:LY}{FI_20-4, c0519, z1:LI}{FI_20-4, c0519, z1:MO}{FI_20-4, c0519, z1:MG}{FI_20-4, c0519, z1:MW}{FI_20-4, c0519, z1:MY}{FI_20-4, c0519, z1:MV}{FI_20-4, c0519, z1:ML}{FI_20-4, c0519, z1:MH}{FI_20-4, c0519, z1:MQ}{FI_20-4, c0519, z1:MR}{FI_20-4, c0519, z1:MU}{FI_20-4, c0519, z1:YT}{FI_20-4, c0519, z1:MX}{FI_20-4, c0519, z1:FM}{FI_20-4, c0519, z1:MD}{FI_20-4, c0519, z1:MC}{FI_20-4, c0519, z1:MN}{FI_20-4, c0519, z1:ME}{FI_20-4, c0519, z1:MS}{FI_20-4, c0519, z1:MA}{FI_20-4, c0519, z1:MZ}{FI_20-4, c0519, z1:MM}{FI_20-4, c0519, z1:NA}{FI_20-4, c0519, z1:NR}{FI_20-4, c0519, z1:NP}{FI_20-4, c0519, z1:NC}{FI_20-4, c0519, z1:NZ}{FI_20-4, c0519, z1:NI}{FI_20-4, c0519, z1:NE}{FI_20-4, c0519, z1:NG}{FI_20-4, c0519, z1:NU}{FI_20-4, c0519, z1:NF}{FI_20-4, c0519, z1:MP}{FI_20-4, c0519, z1:OM}{FI_20-4, c0519, z1:PK}{FI_20-4, c0519, z1:PW}{FI_20-4, c0519, z1:PS}{FI_20-4, c0519, z1:PA}{FI_20-4, c0519, z1:PG}{FI_20-4, c0519, z1:PY}{FI_20-4, c0519, z1:PE}{FI_20-4, c0519, z1:PH}{FI_20-4, c0519, z1:PN}{FI_20-4, c0519, z1:PR}{FI_20-4, c0519, z1:QA}{FI_20-4, c0519, z1:RE}{FI_20-4, c0519, z1:RW}{FI_20-4, c0519, z1:BL}{FI_20-4, c0519, z1:SH}{FI_20-4, c0519, z1:KN}{FI_20-4, c0519, z1:LC}{FI_20-4, c0519, z1:MF}{FI_20-4, c0519, z1:PM}{FI_20-4, c0519, z1:VC}{FI_20-4, c0519, z1:WS}{FI_20-4, c0519, z1:SM}{FI_20-4, c0519, z1:ST}{FI_20-4, c0519, z1:SA}{FI_20-4, c0519, z1:SN}{FI_20-4, c0519, z1:SC}{FI_20-4, c0519, z1:SL}{FI_20-4, c0519, z1:SG}{FI_20-4, c0519, z1:SX}{FI_20-4, c0519, z1:SB}{FI_20-4, c0519, z1:SO}{FI_20-4, c0519, z1:ZA}{FI_20-4, c0519, z1:GS}{FI_20-4, c0519, z1:SS}{FI_20-4, c0519, z1:LK}{FI_20-4, c0519, z1:SD}{FI_20-4, c0519, z1:SR}{FI_20-4, c0519, z1:SJ}{FI_20-4, c0519, z1:SZ}{FI_20-4, c0519, z1:SY}{FI_20-4, c0519, z1:TW}{FI_20-4, c0519, z1:TJ}{FI_20-4, c0519, z1:TZ}{FI_20-4, c0519, z1:TH}{FI_20-4, c0519, z1:TL}{FI_20-4, c0519, z1:TG}{FI_20-4, c0519, z1:TK}{FI_20-4, c0519, z1:TO}{FI_20-4, c0519, z1:TT}{FI_20-4, c0519, z1:TN}{FI_20-4, c0519, z1:TM}{FI_20-4, c0519, z1:TC}{FI_20-4, c0519, z1:TV}{FI_20-4, c0519, z1:UG}{FI_20-4, c0519, z1:AE}{FI_20-4, c0519, z1:UM}{FI_20-4, c0519, z1:UY}{FI_20-4, c0519, z1:UZ}{FI_20-4, c0519, z1:VU}{FI_20-4, c0519, z1:VE}{FI_20-4, c0519, z1:VN}{FI_20-4, c0519, z1:VG}{FI_20-4, c0519, z1:VI}{FI_20-4, c0519, z1:WF}{FI_20-4, c0519, z1:EH}{FI_20-4, c0519, z1:YE}{FI_20-4, c0519, z1:ZM}{FI_20-4, c0519, z1:ZW}{FI_20-4, c0519, z1:x28})) >= abs(sum({FI_130-1.a.E, c[0901, 1301]}) + sum({FI_130-3.E, c[0901, 1301]}) - sum({FI_130-1.a.E, c[0902, 1302]}) - sum({FI_130-3.E, c[0902, 1302]})) - abs(sum({FI_100-1, c0911, z1:*}))

FI_131-1.1 Cobertura del riesgo de crédito. Desglose de las exposiciones no dudosas. Instrumentos de deuda (a) [4579]

FI_131-1.1. Cuadres internos

v1256 (24 evaluaciones, Auto)

{c0001} = sum({c[0002-0006]}) {c0022} = sum({c[0023-0027]}) {c0101} = sum({c[0102-0106]}) {c0122} = sum({c[0123-0127]}) {c0201} = sum({c[0202-0206]}) {c0222} = sum({c[0223-0227]}) {c0301} = sum({c[0302-0306]}) {c0322} = sum({c[0323-0327]}) {c0401} = sum({c[0402-0406]})

Page 114: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 114

{c0422} = sum({c[0423-0427]}) {c0501} = sum({c[0502-0506]}) {c0522} = sum({c[0523-0527]}) {c0601} = sum({c[0602-0606]}) {c0622} = sum({c[0623-0627]}) {c0701} = sum({c[0702-0706]}) {c0722} = sum({c[0723-0727]}) {c0801} = sum({c[0802-0806]}) {c0822} = sum({c[0823-0827]}) {c0901} = sum({c[0902-0906]}) {c0922} = sum({c[0923-0927]}) {c1001} = sum({c[1002-1006]}) {c1022} = sum({c[1023-1027]}) {c1101} = sum({c[1102-1106]}) {c1122} = sum({c[1123-1127]})

v1257 (24 evaluaciones, Auto)

{c0007} = sum({c[0008-0012, 0015]}) {c0028} = sum({c[0029-0034]}) {c0107} = sum({c[0108-0112, 0115]}) {c0128} = sum({c[0129-0134]}) {c0207} = sum({c[0208-0212, 0215]}) {c0228} = sum({c[0229-0234]}) {c0307} = sum({c[0308-0312, 0315]}) {c0328} = sum({c[0329-0334]}) {c0407} = sum({c[0408-0412, 0415]}) {c0428} = sum({c[0429-0434]}) {c0507} = sum({c[0508-0512, 0515]}) {c0528} = sum({c[0529-0534]}) {c0607} = sum({c[0608-0612, 0615]}) {c0628} = sum({c[0629-0634]}) {c0707} = sum({c[0708-0712, 0715]}) {c0728} = sum({c[0729-0734]}) {c0807} = sum({c[0808-0812, 0815]}) {c0828} = sum({c[0829-0834]}) {c0907} = sum({c[0908-0912, 0915]}) {c0928} = sum({c[0929-0934]}) {c1007} = sum({c[1008-1012, 1015]}) {c1028} = sum({c[1029-1034]}) {c1107} = sum({c[1108-1112, 1115]}) {c1128} = sum({c[1129-1134]})

v1258 (24 evaluaciones, Auto)

{c0021} = sum({c[0001, 0007]}) {c0035} = sum({c[0022, 0028]}) {c0121} = sum({c[0101, 0107]}) {c0135} = sum({c[0122, 0128]}) {c0221} = sum({c[0201, 0207]}) {c0235} = sum({c[0222, 0228]}) {c0321} = sum({c[0301, 0307]}) {c0335} = sum({c[0322, 0328]}) {c0421} = sum({c[0401, 0407]}) {c0435} = sum({c[0422, 0428]}) {c0521} = sum({c[0501, 0507]}) {c0535} = sum({c[0522, 0528]})

Page 115: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 115

{c0621} = sum({c[0601, 0607]}) {c0635} = sum({c[0622, 0628]}) {c0721} = sum({c[0701, 0707]}) {c0735} = sum({c[0722, 0728]}) {c0821} = sum({c[0801, 0807]}) {c0835} = sum({c[0822, 0828]}) {c0921} = sum({c[0901, 0907]}) {c0935} = sum({c[0922, 0928]}) {c1021} = sum({c[1001, 1007]}) {c1035} = sum({c[1022, 1028]}) {c1121} = sum({c[1101, 1107]}) {c1135} = sum({c[1122, 1128]})

v1259 (78 evaluaciones, Auto)

{c0001} = sum({c[0801, 0901]}) {c0002} = sum({c[0802, 0902]}) {c0003} = sum({c[0803, 0903]}) {c0004} = sum({c[0804, 0904]}) {c0005} = sum({c[0805, 0905]}) {c0006} = sum({c[0806, 0906]}) {c0007} = sum({c[0807, 0907]}) {c0008} = sum({c[0808, 0908]}) {c0009} = sum({c[0809, 0909]}) {c0010} = sum({c[0810, 0910]}) {c0011} = sum({c[0811, 0911]}) {c0012} = sum({c[0812, 0912]}) {c0013} = sum({c[0813, 0913]}) {c0014} = sum({c[0814, 0914]}) {c0015} = sum({c[0815, 0915]}) {c0016} = sum({c[0816, 0916]}) {c0017} = sum({c[0817, 0917]}) {c0018} = sum({c[0818, 0918]}) {c0019} = sum({c[0819, 0919]}) {c0020} = sum({c[0820, 0920]}) {c0021} = sum({c[0821, 0921]}) {c0022} = sum({c[0822, 0922]}) {c0023} = sum({c[0823, 0923]}) {c0024} = sum({c[0824, 0924]}) {c0025} = sum({c[0825, 0925]}) {c0026} = sum({c[0826, 0926]}) {c0027} = sum({c[0827, 0927]}) {c0028} = sum({c[0828, 0928]}) {c0029} = sum({c[0829, 0929]}) {c0030} = sum({c[0830, 0930]}) {c0031} = sum({c[0831, 0931]}) {c0032} = sum({c[0832, 0932]}) {c0033} = sum({c[0833, 0933]}) {c0034} = sum({c[0834, 0934]}) {c0035} = sum({c[0835, 0935]}) {c0036} = sum({c[0836, 0936]}) {c0037} = sum({c[0837, 0937]}) {c0038} = sum({c[0838, 0938]}) {c0039} = sum({c[0839, 0939]}) {c0101} = sum({c[1001, 1101]}) {c0102} = sum({c[1002, 1102]}) {c0103} = sum({c[1003, 1103]})

Page 116: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 116

{c0104} = sum({c[1004, 1104]}) {c0105} = sum({c[1005, 1105]}) {c0106} = sum({c[1006, 1106]}) {c0107} = sum({c[1007, 1107]}) {c0108} = sum({c[1008, 1108]}) {c0109} = sum({c[1009, 1109]}) {c0110} = sum({c[1010, 1110]}) {c0111} = sum({c[1011, 1111]}) {c0112} = sum({c[1012, 1112]}) {c0113} = sum({c[1013, 1113]}) {c0114} = sum({c[1014, 1114]}) {c0115} = sum({c[1015, 1115]}) {c0116} = sum({c[1016, 1116]}) {c0117} = sum({c[1017, 1117]}) {c0118} = sum({c[1018, 1118]}) {c0119} = sum({c[1019, 1119]}) {c0120} = sum({c[1020, 1120]}) {c0121} = sum({c[1021, 1121]}) {c0122} = sum({c[1022, 1122]}) {c0123} = sum({c[1023, 1123]}) {c0124} = sum({c[1024, 1124]}) {c0125} = sum({c[1025, 1125]}) {c0126} = sum({c[1026, 1126]}) {c0127} = sum({c[1027, 1127]}) {c0128} = sum({c[1028, 1128]}) {c0129} = sum({c[1029, 1129]}) {c0130} = sum({c[1030, 1130]}) {c0131} = sum({c[1031, 1131]}) {c0132} = sum({c[1032, 1132]}) {c0133} = sum({c[1033, 1133]}) {c0134} = sum({c[1034, 1134]}) {c0135} = sum({c[1035, 1135]}) {c0136} = sum({c[1036, 1136]}) {c0137} = sum({c[1037, 1137]}) {c0138} = sum({c[1038, 1138]}) {c0139} = sum({c[1039, 1139]})

v1260 (12 evaluaciones, Exacto)

abs({c0012}) >= abs({c0013}) abs({c0112}) >= abs({c0113}) abs({c0212}) >= abs({c0213}) abs({c0312}) >= abs({c0313}) abs({c0412}) >= abs({c0413}) abs({c0512}) >= abs({c0513}) abs({c0612}) >= abs({c0613}) abs({c0712}) >= abs({c0713}) abs({c0812}) >= abs({c0813}) abs({c0912}) >= abs({c0913}) abs({c1012}) >= abs({c1013}) abs({c1112}) >= abs({c1113})

v1261 (12 evaluaciones, Exacto)

abs({c0012}) >= abs({c0014}) abs({c0112}) >= abs({c0114}) abs({c0212}) >= abs({c0214})

Page 117: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 117

abs({c0312}) >= abs({c0314}) abs({c0412}) >= abs({c0414}) abs({c0512}) >= abs({c0514}) abs({c0612}) >= abs({c0614}) abs({c0712}) >= abs({c0714}) abs({c0812}) >= abs({c0814}) abs({c0912}) >= abs({c0914}) abs({c1012}) >= abs({c1014}) abs({c1112}) >= abs({c1114})

v1262 (12 evaluaciones, Exacto)

abs({c0015}) >= abs({c0016}) abs({c0115}) >= abs({c0116}) abs({c0215}) >= abs({c0216}) abs({c0315}) >= abs({c0316}) abs({c0415}) >= abs({c0416}) abs({c0515}) >= abs({c0516}) abs({c0615}) >= abs({c0616}) abs({c0715}) >= abs({c0716}) abs({c0815}) >= abs({c0816}) abs({c0915}) >= abs({c0916}) abs({c1015}) >= abs({c1016}) abs({c1115}) >= abs({c1116})

v1263 (12 evaluaciones, Exacto)

abs({c0015}) >= abs({c0017}) abs({c0115}) >= abs({c0117}) abs({c0215}) >= abs({c0217}) abs({c0315}) >= abs({c0317}) abs({c0415}) >= abs({c0417}) abs({c0515}) >= abs({c0517}) abs({c0615}) >= abs({c0617}) abs({c0715}) >= abs({c0717}) abs({c0815}) >= abs({c0817}) abs({c0915}) >= abs({c0917}) abs({c1015}) >= abs({c1017}) abs({c1115}) >= abs({c1117})

v1265 (12 evaluaciones, Auto)

{c0015} = sum({c[0018-0020]}) {c0115} = sum({c[0118-0120]}) {c0215} = sum({c[0218-0220]}) {c0315} = sum({c[0318-0320]}) {c0415} = sum({c[0418-0420]}) {c0515} = sum({c[0518-0520]}) {c0615} = sum({c[0618-0620]}) {c0715} = sum({c[0718-0720]}) {c0815} = sum({c[0818-0820]}) {c0915} = sum({c[0918-0920]}) {c1015} = sum({c[1018-1020]}) {c1115} = sum({c[1118-1120]})

v1266 (12 evaluaciones, Exacto)

Page 118: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 118

abs(sum({c[0007, 0028]})) >= abs({c0037}) abs(sum({c[0107, 0128]})) >= abs({c0137}) abs(sum({c[0207, 0228]})) >= abs({c0237}) abs(sum({c[0307, 0328]})) >= abs({c0337}) abs(sum({c[0407, 0428]})) >= abs({c0437}) abs(sum({c[0507, 0528]})) >= abs({c0537}) abs(sum({c[0607, 0628]})) >= abs({c0637}) abs(sum({c[0707, 0728]})) >= abs({c0737}) abs(sum({c[0807, 0828]})) >= abs({c0837}) abs(sum({c[0907, 0928]})) >= abs({c0937}) abs(sum({c[1007, 1028]})) >= abs({c1037}) abs(sum({c[1107, 1128]})) >= abs({c1137})

v1267 (78 evaluaciones, Auto)

{c0201} = sum({c[0301, 0401]}) {c0202} = sum({c[0302, 0402]}) {c0203} = sum({c[0303, 0403]}) {c0204} = sum({c[0304, 0404]}) {c0205} = sum({c[0305, 0405]}) {c0206} = sum({c[0306, 0406]}) {c0207} = sum({c[0307, 0407]}) {c0208} = sum({c[0308, 0408]}) {c0209} = sum({c[0309, 0409]}) {c0210} = sum({c[0310, 0410]}) {c0211} = sum({c[0311, 0411]}) {c0212} = sum({c[0312, 0412]}) {c0213} = sum({c[0313, 0413]}) {c0214} = sum({c[0314, 0414]}) {c0215} = sum({c[0315, 0415]}) {c0216} = sum({c[0316, 0416]}) {c0217} = sum({c[0317, 0417]}) {c0218} = sum({c[0318, 0418]}) {c0219} = sum({c[0319, 0419]}) {c0220} = sum({c[0320, 0420]}) {c0221} = sum({c[0321, 0421]}) {c0222} = sum({c[0322, 0422]}) {c0223} = sum({c[0323, 0423]}) {c0224} = sum({c[0324, 0424]}) {c0225} = sum({c[0325, 0425]}) {c0226} = sum({c[0326, 0426]}) {c0227} = sum({c[0327, 0427]}) {c0228} = sum({c[0328, 0428]}) {c0229} = sum({c[0329, 0429]}) {c0230} = sum({c[0330, 0430]}) {c0231} = sum({c[0331, 0431]}) {c0232} = sum({c[0332, 0432]}) {c0233} = sum({c[0333, 0433]}) {c0234} = sum({c[0334, 0434]}) {c0235} = sum({c[0335, 0435]}) {c0236} = sum({c[0336, 0436]}) {c0237} = sum({c[0337, 0437]}) {c0238} = sum({c[0338, 0438]}) {c0239} = sum({c[0339, 0439]}) {c0501} = sum({c[0601, 0701]}) {c0502} = sum({c[0602, 0702]}) {c0503} = sum({c[0603, 0703]})

Page 119: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 119

{c0504} = sum({c[0604, 0704]}) {c0505} = sum({c[0605, 0705]}) {c0506} = sum({c[0606, 0706]}) {c0507} = sum({c[0607, 0707]}) {c0508} = sum({c[0608, 0708]}) {c0509} = sum({c[0609, 0709]}) {c0510} = sum({c[0610, 0710]}) {c0511} = sum({c[0611, 0711]}) {c0512} = sum({c[0612, 0712]}) {c0513} = sum({c[0613, 0713]}) {c0514} = sum({c[0614, 0714]}) {c0515} = sum({c[0615, 0715]}) {c0516} = sum({c[0616, 0716]}) {c0517} = sum({c[0617, 0717]}) {c0518} = sum({c[0618, 0718]}) {c0519} = sum({c[0619, 0719]}) {c0520} = sum({c[0620, 0720]}) {c0521} = sum({c[0621, 0721]}) {c0522} = sum({c[0622, 0722]}) {c0523} = sum({c[0623, 0723]}) {c0524} = sum({c[0624, 0724]}) {c0525} = sum({c[0625, 0725]}) {c0526} = sum({c[0626, 0726]}) {c0527} = sum({c[0627, 0727]}) {c0528} = sum({c[0628, 0728]}) {c0529} = sum({c[0629, 0729]}) {c0530} = sum({c[0630, 0730]}) {c0531} = sum({c[0631, 0731]}) {c0532} = sum({c[0632, 0732]}) {c0533} = sum({c[0633, 0733]}) {c0534} = sum({c[0634, 0734]}) {c0535} = sum({c[0635, 0735]}) {c0536} = sum({c[0636, 0736]}) {c0537} = sum({c[0637, 0737]}) {c0538} = sum({c[0638, 0738]}) {c0539} = sum({c[0639, 0739]})

v1342 (12 evaluaciones, Auto)

{c0036} = sum({c[0021, 0035]}) {c0136} = sum({c[0121, 0135]}) {c0236} = sum({c[0221, 0235]}) {c0336} = sum({c[0321, 0335]}) {c0436} = sum({c[0421, 0435]}) {c0536} = sum({c[0521, 0535]}) {c0636} = sum({c[0621, 0635]}) {c0736} = sum({c[0721, 0735]}) {c0836} = sum({c[0821, 0835]}) {c0936} = sum({c[0921, 0935]}) {c1036} = sum({c[1021, 1035]}) {c1136} = sum({c[1121, 1135]})

v1349 (234 evaluaciones, Exacto)

c[0001-0039, 0201-0439, 0801-0939] : FI_131-1.1 >= 0

v1350 (234 evaluaciones, Exacto)

Page 120: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 120

c[0101-0139, 0501-0739, 1001-1139] : FI_131-1.1 <= 0

v1392 (156 evaluaciones, Exacto)

abs({c0101}) <= {c0001} abs({c0102}) <= {c0002} abs({c0103}) <= {c0003} abs({c0104}) <= {c0004} abs({c0105}) <= {c0005} abs({c0106}) <= {c0006} abs({c0107}) <= {c0007} abs({c0108}) <= {c0008} abs({c0109}) <= {c0009} abs({c0110}) <= {c0010} abs({c0111}) <= {c0011} abs({c0112}) <= {c0012} abs({c0113}) <= {c0013} abs({c0114}) <= {c0014} abs({c0115}) <= {c0015} abs({c0116}) <= {c0016} abs({c0117}) <= {c0017} abs({c0118}) <= {c0018} abs({c0119}) <= {c0019} abs({c0120}) <= {c0020} abs({c0121}) <= {c0021} abs({c0122}) <= {c0022} abs({c0123}) <= {c0023} abs({c0124}) <= {c0024} abs({c0125}) <= {c0025} abs({c0126}) <= {c0026} abs({c0127}) <= {c0027} abs({c0128}) <= {c0028} abs({c0129}) <= {c0029} abs({c0130}) <= {c0030} abs({c0131}) <= {c0031} abs({c0132}) <= {c0032} abs({c0133}) <= {c0033} abs({c0134}) <= {c0034} abs({c0135}) <= {c0035} abs({c0136}) <= {c0036} abs({c0137}) <= {c0037} abs({c0138}) <= {c0038} abs({c0139}) <= {c0039} abs({c0501}) <= {c0201} abs({c0502}) <= {c0202} abs({c0503}) <= {c0203} abs({c0504}) <= {c0204} abs({c0505}) <= {c0205} abs({c0506}) <= {c0206} abs({c0507}) <= {c0207} abs({c0508}) <= {c0208} abs({c0509}) <= {c0209} abs({c0510}) <= {c0210} abs({c0511}) <= {c0211} abs({c0512}) <= {c0212} abs({c0513}) <= {c0213} abs({c0514}) <= {c0214}

Page 121: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 121

abs({c0515}) <= {c0215} abs({c0516}) <= {c0216} abs({c0517}) <= {c0217} abs({c0518}) <= {c0218} abs({c0519}) <= {c0219} abs({c0520}) <= {c0220} abs({c0521}) <= {c0221} abs({c0522}) <= {c0222} abs({c0523}) <= {c0223} abs({c0524}) <= {c0224} abs({c0525}) <= {c0225} abs({c0526}) <= {c0226} abs({c0527}) <= {c0227} abs({c0528}) <= {c0228} abs({c0529}) <= {c0229} abs({c0530}) <= {c0230} abs({c0531}) <= {c0231} abs({c0532}) <= {c0232} abs({c0533}) <= {c0233} abs({c0534}) <= {c0234} abs({c0535}) <= {c0235} abs({c0536}) <= {c0236} abs({c0537}) <= {c0237} abs({c0538}) <= {c0238} abs({c0539}) <= {c0239} abs({c0701}) <= {c0401} abs({c0702}) <= {c0402} abs({c0703}) <= {c0403} abs({c0704}) <= {c0404} abs({c0705}) <= {c0405} abs({c0706}) <= {c0406} abs({c0707}) <= {c0407} abs({c0708}) <= {c0408} abs({c0709}) <= {c0409} abs({c0710}) <= {c0410} abs({c0711}) <= {c0411} abs({c0712}) <= {c0412} abs({c0713}) <= {c0413} abs({c0714}) <= {c0414} abs({c0715}) <= {c0415} abs({c0716}) <= {c0416} abs({c0717}) <= {c0417} abs({c0718}) <= {c0418} abs({c0719}) <= {c0419} abs({c0720}) <= {c0420} abs({c0721}) <= {c0421} abs({c0722}) <= {c0422} abs({c0723}) <= {c0423} abs({c0724}) <= {c0424} abs({c0725}) <= {c0425} abs({c0726}) <= {c0426} abs({c0727}) <= {c0427} abs({c0728}) <= {c0428} abs({c0729}) <= {c0429} abs({c0730}) <= {c0430} abs({c0731}) <= {c0431} abs({c0732}) <= {c0432} abs({c0733}) <= {c0433}

Page 122: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 122

abs({c0734}) <= {c0434} abs({c0735}) <= {c0435} abs({c0736}) <= {c0436} abs({c0737}) <= {c0437} abs({c0738}) <= {c0438} abs({c0739}) <= {c0439} abs({c1101}) <= {c0901} abs({c1102}) <= {c0902} abs({c1103}) <= {c0903} abs({c1104}) <= {c0904} abs({c1105}) <= {c0905} abs({c1106}) <= {c0906} abs({c1107}) <= {c0907} abs({c1108}) <= {c0908} abs({c1109}) <= {c0909} abs({c1110}) <= {c0910} abs({c1111}) <= {c0911} abs({c1112}) <= {c0912} abs({c1113}) <= {c0913} abs({c1114}) <= {c0914} abs({c1115}) <= {c0915} abs({c1116}) <= {c0916} abs({c1117}) <= {c0917} abs({c1118}) <= {c0918} abs({c1119}) <= {c0919} abs({c1120}) <= {c0920} abs({c1121}) <= {c0921} abs({c1122}) <= {c0922} abs({c1123}) <= {c0923} abs({c1124}) <= {c0924} abs({c1125}) <= {c0925} abs({c1126}) <= {c0926} abs({c1127}) <= {c0927} abs({c1128}) <= {c0928} abs({c1129}) <= {c0929} abs({c1130}) <= {c0930} abs({c1131}) <= {c0931} abs({c1132}) <= {c0932} abs({c1133}) <= {c0933} abs({c1134}) <= {c0934} abs({c1135}) <= {c0935} abs({c1136}) <= {c0936} abs({c1137}) <= {c0937} abs({c1138}) <= {c0938} abs({c1139}) <= {c0939}

v1650 (4 evaluaciones, Exacto)

c[0437, 0737, 0937, 1137] : FI_131-1.1 = 0

v1689 (39 evaluaciones, Exacto)

{c0301} <= {c0201} {c0302} <= {c0202} {c0303} <= {c0203} {c0304} <= {c0204} {c0305} <= {c0205}

Page 123: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 123

{c0306} <= {c0206} {c0307} <= {c0207} {c0308} <= {c0208} {c0309} <= {c0209} {c0310} <= {c0210} {c0311} <= {c0211} {c0312} <= {c0212} {c0313} <= {c0213} {c0314} <= {c0214} {c0315} <= {c0215} {c0316} <= {c0216} {c0317} <= {c0217} {c0318} <= {c0218} {c0319} <= {c0219} {c0320} <= {c0220} {c0321} <= {c0221} {c0322} <= {c0222} {c0323} <= {c0223} {c0324} <= {c0224} {c0325} <= {c0225} {c0326} <= {c0226} {c0327} <= {c0227} {c0328} <= {c0228} {c0329} <= {c0229} {c0330} <= {c0230} {c0331} <= {c0231} {c0332} <= {c0232} {c0333} <= {c0233} {c0334} <= {c0234} {c0335} <= {c0235} {c0336} <= {c0236} {c0337} <= {c0237} {c0338} <= {c0238} {c0339} <= {c0239}

v1690 (39 evaluaciones, Exacto)

{c0401} <= {c0201} {c0402} <= {c0202} {c0403} <= {c0203} {c0404} <= {c0204} {c0405} <= {c0205} {c0406} <= {c0206} {c0407} <= {c0207} {c0408} <= {c0208} {c0409} <= {c0209} {c0410} <= {c0210} {c0411} <= {c0211} {c0412} <= {c0212} {c0413} <= {c0213} {c0414} <= {c0214} {c0415} <= {c0215} {c0416} <= {c0216} {c0417} <= {c0217} {c0418} <= {c0218} {c0419} <= {c0219} {c0420} <= {c0220}

Page 124: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 124

{c0421} <= {c0221} {c0422} <= {c0222} {c0423} <= {c0223} {c0424} <= {c0224} {c0425} <= {c0225} {c0426} <= {c0226} {c0427} <= {c0227} {c0428} <= {c0228} {c0429} <= {c0229} {c0430} <= {c0230} {c0431} <= {c0231} {c0432} <= {c0232} {c0433} <= {c0233} {c0434} <= {c0234} {c0435} <= {c0235} {c0436} <= {c0236} {c0437} <= {c0237} {c0438} <= {c0238} {c0439} <= {c0239}

FI_131-1.1. Relaciones con otras tablas: FI_18.a

v1692 (18 evaluaciones, Auto)

sum({FI_131-1.1, c[0001, 0201]}) = {FI_18.a, c0101} sum({FI_131-1.1, c[0002, 0202]}) = {FI_18.a, c0102} sum({FI_131-1.1, c[0003, 0203]}) = {FI_18.a, c0103} sum({FI_131-1.1, c[0004, 0204]}) = {FI_18.a, c0104} sum({FI_131-1.1, c[0005, 0205]}) = {FI_18.a, c0105} sum({FI_131-1.1, c[0006, 0206]}) = {FI_18.a, c0106} sum({FI_131-1.1, c[0007, 0207]}) = {FI_18.a, c0107} sum({FI_131-1.1, c[0008, 0208]}) = {FI_18.a, c0108} sum({FI_131-1.1, c[0009, 0209]}) = {FI_18.a, c0109} sum({FI_131-1.1, c[0010, 0210]}) = {FI_18.a, c0110} sum({FI_131-1.1, c[0011, 0211]}) = {FI_18.a, c0111} sum({FI_131-1.1, c[0012, 0212]}) = {FI_18.a, c0112} sum({FI_131-1.1, c[0013, 0213]}) = {FI_18.a, c0113} sum({FI_131-1.1, c[0014, 0214]}) = {FI_18.a, c0114} sum({FI_131-1.1, c[0015, 0215]}) = {FI_18.a, c0115} sum({FI_131-1.1, c[0016, 0216]}) = {FI_18.a, c0116} sum({FI_131-1.1, c[0017, 0217]}) = {FI_18.a, c0117} sum({FI_131-1.1, c[0021, 0221]}) = {FI_18.a, c0118}

v1693 (14 evaluaciones, Auto)

sum({FI_131-1.1, c[0022, 0222]}) = sum({FI_18.a, c[0119, 0133]}) sum({FI_131-1.1, c[0023, 0223]}) = sum({FI_18.a, c[0120, 0134]}) sum({FI_131-1.1, c[0024, 0224]}) = sum({FI_18.a, c[0121, 0135]}) sum({FI_131-1.1, c[0025, 0225]}) = sum({FI_18.a, c[0122, 0136]}) sum({FI_131-1.1, c[0026, 0226]}) = sum({FI_18.a, c[0123, 0137]}) sum({FI_131-1.1, c[0027, 0227]}) = sum({FI_18.a, c[0124, 0138]}) sum({FI_131-1.1, c[0028, 0228]}) = sum({FI_18.a, c[0125, 0139]}) sum({FI_131-1.1, c[0029, 0229]}) = sum({FI_18.a, c[0126, 0140]}) sum({FI_131-1.1, c[0030, 0230]}) = sum({FI_18.a, c[0127, 0141]}) sum({FI_131-1.1, c[0031, 0231]}) = sum({FI_18.a, c[0128, 0142]}) sum({FI_131-1.1, c[0032, 0232]}) = sum({FI_18.a, c[0129, 0143]}) sum({FI_131-1.1, c[0033, 0233]}) = sum({FI_18.a, c[0130, 0144]})

Page 125: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 125

sum({FI_131-1.1, c[0034, 0234]}) = sum({FI_18.a, c[0131, 0145]}) sum({FI_131-1.1, c[0035, 0235]}) = sum({FI_18.a, c[0132, 0146]})

v1694 (1 evaluación, Auto)

sum({FI_131-1.1, c[0036, 0236]}) = {FI_18.a, c0147}

v1695 (1 evaluación, Auto)

sum({FI_131-1.1, c[0038, 0039, 0238, 0239]}) = {FI_18.a, c0148}

FI_131-1.1. Relaciones con otras tablas: FI_18.b

v1007 (1 evaluación, Auto)

sum({FI_131-1.1, c[0138, 0139, 0538, 0539]}) = {FI_18.b, c1348}

v1696 (18 evaluaciones, Auto)

sum({FI_131-1.1, c[0101, 0501]}) = {FI_18.b, c1301} sum({FI_131-1.1, c[0102, 0502]}) = {FI_18.b, c1302} sum({FI_131-1.1, c[0103, 0503]}) = {FI_18.b, c1303} sum({FI_131-1.1, c[0104, 0504]}) = {FI_18.b, c1304} sum({FI_131-1.1, c[0105, 0505]}) = {FI_18.b, c1305} sum({FI_131-1.1, c[0106, 0506]}) = {FI_18.b, c1306} sum({FI_131-1.1, c[0107, 0507]}) = {FI_18.b, c1307} sum({FI_131-1.1, c[0108, 0508]}) = {FI_18.b, c1308} sum({FI_131-1.1, c[0109, 0509]}) = {FI_18.b, c1309} sum({FI_131-1.1, c[0110, 0510]}) = {FI_18.b, c1310} sum({FI_131-1.1, c[0111, 0511]}) = {FI_18.b, c1311} sum({FI_131-1.1, c[0112, 0512]}) = {FI_18.b, c1312} sum({FI_131-1.1, c[0113, 0513]}) = {FI_18.b, c1313} sum({FI_131-1.1, c[0114, 0514]}) = {FI_18.b, c1314} sum({FI_131-1.1, c[0115, 0515]}) = {FI_18.b, c1315} sum({FI_131-1.1, c[0116, 0516]}) = {FI_18.b, c1316} sum({FI_131-1.1, c[0117, 0517]}) = {FI_18.b, c1317} sum({FI_131-1.1, c[0121, 0521]}) = {FI_18.b, c1318}

v1701 (14 evaluaciones, Auto)

sum({FI_131-1.1, c[0122, 0522]}) = {FI_18.b, c1319} sum({FI_131-1.1, c[0123, 0523]}) = {FI_18.b, c1320} sum({FI_131-1.1, c[0124, 0524]}) = {FI_18.b, c1321} sum({FI_131-1.1, c[0125, 0525]}) = {FI_18.b, c1322} sum({FI_131-1.1, c[0126, 0526]}) = {FI_18.b, c1323} sum({FI_131-1.1, c[0127, 0527]}) = {FI_18.b, c1324} sum({FI_131-1.1, c[0128, 0528]}) = {FI_18.b, c1325} sum({FI_131-1.1, c[0129, 0529]}) = {FI_18.b, c1326} sum({FI_131-1.1, c[0130, 0530]}) = {FI_18.b, c1327} sum({FI_131-1.1, c[0131, 0531]}) = {FI_18.b, c1328} sum({FI_131-1.1, c[0132, 0532]}) = {FI_18.b, c1329} sum({FI_131-1.1, c[0133, 0533]}) = {FI_18.b, c1330} sum({FI_131-1.1, c[0134, 0534]}) = {FI_18.b, c1331} sum({FI_131-1.1, c[0135, 0535]}) = {FI_18.b, c1332}

FI_131-1.1. Relaciones con otras tablas: FI_4-4.1

Page 126: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 126

v1850 (28 evaluaciones, Auto)

abs({FI_131-1.1, c0001}) >= abs({FI_4-4.1, c0101}) abs({FI_131-1.1, c0002}) >= abs({FI_4-4.1, c0102}) abs({FI_131-1.1, c0003}) >= abs({FI_4-4.1, c0103}) abs({FI_131-1.1, c0004}) >= abs({FI_4-4.1, c0104}) abs({FI_131-1.1, c0005}) >= abs({FI_4-4.1, c0105}) abs({FI_131-1.1, c0006}) >= abs({FI_4-4.1, c0106}) abs({FI_131-1.1, c0007}) >= abs({FI_4-4.1, c0107}) abs({FI_131-1.1, c0008}) >= abs({FI_4-4.1, c0108}) abs({FI_131-1.1, c0009}) >= abs({FI_4-4.1, c0109}) abs({FI_131-1.1, c0010}) >= abs({FI_4-4.1, c0110}) abs({FI_131-1.1, c0011}) >= abs({FI_4-4.1, c0111}) abs({FI_131-1.1, c0012}) >= abs({FI_4-4.1, c0112}) abs({FI_131-1.1, c0015}) >= abs({FI_4-4.1, c0113}) abs({FI_131-1.1, c0021}) >= abs({FI_4-4.1, c0114}) abs({FI_131-1.1, c0101}) >= abs({FI_4-4.1, c0501}) abs({FI_131-1.1, c0102}) >= abs({FI_4-4.1, c0502}) abs({FI_131-1.1, c0103}) >= abs({FI_4-4.1, c0503}) abs({FI_131-1.1, c0104}) >= abs({FI_4-4.1, c0504}) abs({FI_131-1.1, c0105}) >= abs({FI_4-4.1, c0505}) abs({FI_131-1.1, c0106}) >= abs({FI_4-4.1, c0506}) abs({FI_131-1.1, c0107}) >= abs({FI_4-4.1, c0507}) abs({FI_131-1.1, c0108}) >= abs({FI_4-4.1, c0508}) abs({FI_131-1.1, c0109}) >= abs({FI_4-4.1, c0509}) abs({FI_131-1.1, c0110}) >= abs({FI_4-4.1, c0510}) abs({FI_131-1.1, c0111}) >= abs({FI_4-4.1, c0511}) abs({FI_131-1.1, c0112}) >= abs({FI_4-4.1, c0512}) abs({FI_131-1.1, c0115}) >= abs({FI_4-4.1, c0513}) abs({FI_131-1.1, c0121}) >= abs({FI_4-4.1, c0514})

v1851 (28 evaluaciones, Auto)

abs({FI_131-1.1, c0201}) >= abs({FI_4-4.1, c0301}) abs({FI_131-1.1, c0202}) >= abs({FI_4-4.1, c0302}) abs({FI_131-1.1, c0203}) >= abs({FI_4-4.1, c0303}) abs({FI_131-1.1, c0204}) >= abs({FI_4-4.1, c0304}) abs({FI_131-1.1, c0205}) >= abs({FI_4-4.1, c0305}) abs({FI_131-1.1, c0206}) >= abs({FI_4-4.1, c0306}) abs({FI_131-1.1, c0207}) >= abs({FI_4-4.1, c0307}) abs({FI_131-1.1, c0208}) >= abs({FI_4-4.1, c0308}) abs({FI_131-1.1, c0209}) >= abs({FI_4-4.1, c0309}) abs({FI_131-1.1, c0210}) >= abs({FI_4-4.1, c0310}) abs({FI_131-1.1, c0211}) >= abs({FI_4-4.1, c0311}) abs({FI_131-1.1, c0212}) >= abs({FI_4-4.1, c0312}) abs({FI_131-1.1, c0215}) >= abs({FI_4-4.1, c0313}) abs({FI_131-1.1, c0221}) >= abs({FI_4-4.1, c0314}) abs({FI_131-1.1, c0501}) >= abs({FI_4-4.1, c0601}) abs({FI_131-1.1, c0502}) >= abs({FI_4-4.1, c0602}) abs({FI_131-1.1, c0503}) >= abs({FI_4-4.1, c0603}) abs({FI_131-1.1, c0504}) >= abs({FI_4-4.1, c0604}) abs({FI_131-1.1, c0505}) >= abs({FI_4-4.1, c0605}) abs({FI_131-1.1, c0506}) >= abs({FI_4-4.1, c0606}) abs({FI_131-1.1, c0507}) >= abs({FI_4-4.1, c0607}) abs({FI_131-1.1, c0508}) >= abs({FI_4-4.1, c0608}) abs({FI_131-1.1, c0509}) >= abs({FI_4-4.1, c0609}) abs({FI_131-1.1, c0510}) >= abs({FI_4-4.1, c0610})

Page 127: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 127

abs({FI_131-1.1, c0511}) >= abs({FI_4-4.1, c0611}) abs({FI_131-1.1, c0512}) >= abs({FI_4-4.1, c0612}) abs({FI_131-1.1, c0515}) >= abs({FI_4-4.1, c0613}) abs({FI_131-1.1, c0521}) >= abs({FI_4-4.1, c0614})

FI_131-1.1. Relaciones con otras tablas: FI_131-2.1, FI_140-3.a

v1651 (1 evaluación, Auto)

abs(sum({FI_131-1.1, c[0636, 0638, 0639, 1036, 1038, 1039]}) - sum({FI_131-1.1, c[0637, 1037]}) + sum({FI_131-2.1, c[0436, 0438, 0439]}) - {FI_131-2.1, c0437}) >= abs(sum({FI_140-3.a, c0018, z1:x0, z2:*}))

v1655 (1 evaluación, Auto)

sum({FI_131-1.1, c[0736, 0738, 0739, 1136, 1138, 1139]}) + sum({FI_131-2.1, c[0536, 0538, 0539]}) = sum({FI_140-3.a, c0017, z1:x0, z2:*})

FI_131-1.2.a Cobertura del riesgo de crédito. Desglose de las exposiciones no dudosas. Exposiciones fuera de balance (a) [4580]

FI_131-1.2.a. Cuadres internos

v1257 (6 evaluaciones, Auto)

{c0001} = sum({c[0002-0007]}) {c0008} = sum({c[0009-0014]}) {c0015} = sum({c[0016-0021]}) {c0101} = sum({c[0102-0107]}) {c0108} = sum({c[0109-0114]}) {c0115} = sum({c[0116-0121]})

v1268 (2 evaluaciones, Auto)

{c0022} = sum({c[0001, 0008, 0015]}) {c0122} = sum({c[0101, 0108, 0115]})

v1349 (44 evaluaciones, Exacto)

c* : FI_131-1.2.a >= 0

FI_131-1.2.a. Relaciones con otras tablas: FI_131-1.2.b

v1659 (14 evaluaciones, Auto)

{FI_131-1.2.a, c0001} >= {FI_131-1.2.b, c0401} {FI_131-1.2.a, c0002} >= {FI_131-1.2.b, c0402} {FI_131-1.2.a, c0003} >= {FI_131-1.2.b, c0403} {FI_131-1.2.a, c0004} >= {FI_131-1.2.b, c0404} {FI_131-1.2.a, c0005} >= {FI_131-1.2.b, c0405} {FI_131-1.2.a, c0006} >= {FI_131-1.2.b, c0406} {FI_131-1.2.a, c0007} >= {FI_131-1.2.b, c0407} {FI_131-1.2.a, c0101} >= {FI_131-1.2.b, c0501}

Page 128: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 128

{FI_131-1.2.a, c0102} >= {FI_131-1.2.b, c0502} {FI_131-1.2.a, c0103} >= {FI_131-1.2.b, c0503} {FI_131-1.2.a, c0104} >= {FI_131-1.2.b, c0504} {FI_131-1.2.a, c0105} >= {FI_131-1.2.b, c0505} {FI_131-1.2.a, c0106} >= {FI_131-1.2.b, c0506} {FI_131-1.2.a, c0107} >= {FI_131-1.2.b, c0507}

v1660 (14 evaluaciones, Auto)

{FI_131-1.2.a, c0008} >= {FI_131-1.2.b, c0408} {FI_131-1.2.a, c0009} >= {FI_131-1.2.b, c0409} {FI_131-1.2.a, c0010} >= {FI_131-1.2.b, c0410} {FI_131-1.2.a, c0011} >= {FI_131-1.2.b, c0411} {FI_131-1.2.a, c0012} >= {FI_131-1.2.b, c0412} {FI_131-1.2.a, c0013} >= {FI_131-1.2.b, c0413} {FI_131-1.2.a, c0014} >= {FI_131-1.2.b, c0414} {FI_131-1.2.a, c0108} >= {FI_131-1.2.b, c0508} {FI_131-1.2.a, c0109} >= {FI_131-1.2.b, c0509} {FI_131-1.2.a, c0110} >= {FI_131-1.2.b, c0510} {FI_131-1.2.a, c0111} >= {FI_131-1.2.b, c0511} {FI_131-1.2.a, c0112} >= {FI_131-1.2.b, c0512} {FI_131-1.2.a, c0113} >= {FI_131-1.2.b, c0513} {FI_131-1.2.a, c0114} >= {FI_131-1.2.b, c0514}

v1661 (14 evaluaciones, Auto)

{FI_131-1.2.a, c0015} >= {FI_131-1.2.b, c0415} {FI_131-1.2.a, c0016} >= {FI_131-1.2.b, c0416} {FI_131-1.2.a, c0017} >= {FI_131-1.2.b, c0417} {FI_131-1.2.a, c0018} >= {FI_131-1.2.b, c0418} {FI_131-1.2.a, c0019} >= {FI_131-1.2.b, c0419} {FI_131-1.2.a, c0020} >= {FI_131-1.2.b, c0420} {FI_131-1.2.a, c0021} >= {FI_131-1.2.b, c0421} {FI_131-1.2.a, c0115} >= {FI_131-1.2.b, c0515} {FI_131-1.2.a, c0116} >= {FI_131-1.2.b, c0516} {FI_131-1.2.a, c0117} >= {FI_131-1.2.b, c0517} {FI_131-1.2.a, c0118} >= {FI_131-1.2.b, c0518} {FI_131-1.2.a, c0119} >= {FI_131-1.2.b, c0519} {FI_131-1.2.a, c0120} >= {FI_131-1.2.b, c0520} {FI_131-1.2.a, c0121} >= {FI_131-1.2.b, c0521}

v1662 (2 evaluaciones, Auto)

{FI_131-1.2.a, c0022} >= {FI_131-1.2.b, c0422} {FI_131-1.2.a, c0122} >= {FI_131-1.2.b, c0522}

FI_131-1.2.a. Relaciones con otras tablas: FI_18.a

v1705 (22 evaluaciones, Auto)

sum({FI_131-1.2.a, c[0001, 0101]}) = {FI_18.a, c0149} sum({FI_131-1.2.a, c[0002, 0102]}) = {FI_18.a, c0150} sum({FI_131-1.2.a, c[0003, 0103]}) = {FI_18.a, c0151} sum({FI_131-1.2.a, c[0004, 0104]}) = {FI_18.a, c0152} sum({FI_131-1.2.a, c[0005, 0105]}) = {FI_18.a, c0153} sum({FI_131-1.2.a, c[0006, 0106]}) = {FI_18.a, c0154}

Page 129: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 129

sum({FI_131-1.2.a, c[0007, 0107]}) = {FI_18.a, c0155} sum({FI_131-1.2.a, c[0008, 0108]}) = {FI_18.a, c0156} sum({FI_131-1.2.a, c[0009, 0109]}) = {FI_18.a, c0157} sum({FI_131-1.2.a, c[0010, 0110]}) = {FI_18.a, c0158} sum({FI_131-1.2.a, c[0011, 0111]}) = {FI_18.a, c0159} sum({FI_131-1.2.a, c[0012, 0112]}) = {FI_18.a, c0160} sum({FI_131-1.2.a, c[0013, 0113]}) = {FI_18.a, c0161} sum({FI_131-1.2.a, c[0014, 0114]}) = {FI_18.a, c0162} sum({FI_131-1.2.a, c[0015, 0115]}) = {FI_18.a, c0163} sum({FI_131-1.2.a, c[0016, 0116]}) = {FI_18.a, c0164} sum({FI_131-1.2.a, c[0017, 0117]}) = {FI_18.a, c0165} sum({FI_131-1.2.a, c[0018, 0118]}) = {FI_18.a, c0166} sum({FI_131-1.2.a, c[0019, 0119]}) = {FI_18.a, c0167} sum({FI_131-1.2.a, c[0020, 0120]}) = {FI_18.a, c0168} sum({FI_131-1.2.a, c[0021, 0121]}) = {FI_18.a, c0169} sum({FI_131-1.2.a, c[0022, 0122]}) = {FI_18.a, c0170}

FI_131-1.2.a. Relaciones con otras tablas: FI_131-1.2.c, FI_131-2.2.a

v1663 (1 evaluación, Auto)

sum({FI_131-1.2.c, c*}) <= sum({FI_131-1.2.a, c[0022, 0122]}) + {FI_131-2.2.a, c0022}

FI_131-1.2.b Cobertura del riesgo de crédito. Desglose de las exposiciones no dudosas. Exposiciones fuera de balance (a) [4580]

FI_131-1.2.b. Cuadres internos

v1257 (18 evaluaciones, Auto)

{c0401} = sum({c[0402-0407]}) {c0408} = sum({c[0409-0414]}) {c0415} = sum({c[0416-0421]}) {c0501} = sum({c[0502-0507]}) {c0508} = sum({c[0509-0514]}) {c0515} = sum({c[0516-0521]}) {c0601} = sum({c[0602-0607]}) {c0608} = sum({c[0609-0614]}) {c0615} = sum({c[0616-0621]}) {c0701} = sum({c[0702-0707]}) {c0708} = sum({c[0709-0714]}) {c0715} = sum({c[0716-0721]}) {c0801} = sum({c[0802-0807]}) {c0808} = sum({c[0809-0814]}) {c0815} = sum({c[0816-0821]}) {c0901} = sum({c[0902-0907]}) {c0908} = sum({c[0909-0914]}) {c0915} = sum({c[0916-0921]})

v1259 (22 evaluaciones, Auto)

{c0401} = sum({c[0801, 0901]}) {c0402} = sum({c[0802, 0902]}) {c0403} = sum({c[0803, 0903]})

Page 130: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 130

{c0404} = sum({c[0804, 0904]}) {c0405} = sum({c[0805, 0905]}) {c0406} = sum({c[0806, 0906]}) {c0407} = sum({c[0807, 0907]}) {c0408} = sum({c[0808, 0908]}) {c0409} = sum({c[0809, 0909]}) {c0410} = sum({c[0810, 0910]}) {c0411} = sum({c[0811, 0911]}) {c0412} = sum({c[0812, 0912]}) {c0413} = sum({c[0813, 0913]}) {c0414} = sum({c[0814, 0914]}) {c0415} = sum({c[0815, 0915]}) {c0416} = sum({c[0816, 0916]}) {c0417} = sum({c[0817, 0917]}) {c0418} = sum({c[0818, 0918]}) {c0419} = sum({c[0819, 0919]}) {c0420} = sum({c[0820, 0920]}) {c0421} = sum({c[0821, 0921]}) {c0422} = sum({c[0822, 0922]})

v1267 (22 evaluaciones, Auto)

{c0501} = sum({c[0601, 0701]}) {c0502} = sum({c[0602, 0702]}) {c0503} = sum({c[0603, 0703]}) {c0504} = sum({c[0604, 0704]}) {c0505} = sum({c[0605, 0705]}) {c0506} = sum({c[0606, 0706]}) {c0507} = sum({c[0607, 0707]}) {c0508} = sum({c[0608, 0708]}) {c0509} = sum({c[0609, 0709]}) {c0510} = sum({c[0610, 0710]}) {c0511} = sum({c[0611, 0711]}) {c0512} = sum({c[0612, 0712]}) {c0513} = sum({c[0613, 0713]}) {c0514} = sum({c[0614, 0714]}) {c0515} = sum({c[0615, 0715]}) {c0516} = sum({c[0616, 0716]}) {c0517} = sum({c[0617, 0717]}) {c0518} = sum({c[0618, 0718]}) {c0519} = sum({c[0619, 0719]}) {c0520} = sum({c[0620, 0720]}) {c0521} = sum({c[0621, 0721]}) {c0522} = sum({c[0622, 0722]})

v1269 (6 evaluaciones, Auto)

{c0422} = sum({c[0401, 0408, 0415]}) {c0522} = sum({c[0501, 0508, 0515]}) {c0622} = sum({c[0601, 0608, 0615]}) {c0722} = sum({c[0701, 0708, 0715]}) {c0822} = sum({c[0801, 0808, 0815]}) {c0922} = sum({c[0901, 0908, 0915]})

v1349 (132 evaluaciones, Exacto)

c* : FI_131-1.2.b >= 0

Page 131: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 131

FI_131-1.2.b. Relaciones con otras tablas: FI_131-1.2.a

v1659 (14 evaluaciones, Auto)

{FI_131-1.2.a, c0001} >= {FI_131-1.2.b, c0401} {FI_131-1.2.a, c0002} >= {FI_131-1.2.b, c0402} {FI_131-1.2.a, c0003} >= {FI_131-1.2.b, c0403} {FI_131-1.2.a, c0004} >= {FI_131-1.2.b, c0404} {FI_131-1.2.a, c0005} >= {FI_131-1.2.b, c0405} {FI_131-1.2.a, c0006} >= {FI_131-1.2.b, c0406} {FI_131-1.2.a, c0007} >= {FI_131-1.2.b, c0407} {FI_131-1.2.a, c0101} >= {FI_131-1.2.b, c0501} {FI_131-1.2.a, c0102} >= {FI_131-1.2.b, c0502} {FI_131-1.2.a, c0103} >= {FI_131-1.2.b, c0503} {FI_131-1.2.a, c0104} >= {FI_131-1.2.b, c0504} {FI_131-1.2.a, c0105} >= {FI_131-1.2.b, c0505} {FI_131-1.2.a, c0106} >= {FI_131-1.2.b, c0506} {FI_131-1.2.a, c0107} >= {FI_131-1.2.b, c0507}

v1660 (14 evaluaciones, Auto)

{FI_131-1.2.a, c0008} >= {FI_131-1.2.b, c0408} {FI_131-1.2.a, c0009} >= {FI_131-1.2.b, c0409} {FI_131-1.2.a, c0010} >= {FI_131-1.2.b, c0410} {FI_131-1.2.a, c0011} >= {FI_131-1.2.b, c0411} {FI_131-1.2.a, c0012} >= {FI_131-1.2.b, c0412} {FI_131-1.2.a, c0013} >= {FI_131-1.2.b, c0413} {FI_131-1.2.a, c0014} >= {FI_131-1.2.b, c0414} {FI_131-1.2.a, c0108} >= {FI_131-1.2.b, c0508} {FI_131-1.2.a, c0109} >= {FI_131-1.2.b, c0509} {FI_131-1.2.a, c0110} >= {FI_131-1.2.b, c0510} {FI_131-1.2.a, c0111} >= {FI_131-1.2.b, c0511} {FI_131-1.2.a, c0112} >= {FI_131-1.2.b, c0512} {FI_131-1.2.a, c0113} >= {FI_131-1.2.b, c0513} {FI_131-1.2.a, c0114} >= {FI_131-1.2.b, c0514}

v1661 (14 evaluaciones, Auto)

{FI_131-1.2.a, c0015} >= {FI_131-1.2.b, c0415} {FI_131-1.2.a, c0016} >= {FI_131-1.2.b, c0416} {FI_131-1.2.a, c0017} >= {FI_131-1.2.b, c0417} {FI_131-1.2.a, c0018} >= {FI_131-1.2.b, c0418} {FI_131-1.2.a, c0019} >= {FI_131-1.2.b, c0419} {FI_131-1.2.a, c0020} >= {FI_131-1.2.b, c0420} {FI_131-1.2.a, c0021} >= {FI_131-1.2.b, c0421} {FI_131-1.2.a, c0115} >= {FI_131-1.2.b, c0515} {FI_131-1.2.a, c0116} >= {FI_131-1.2.b, c0516} {FI_131-1.2.a, c0117} >= {FI_131-1.2.b, c0517} {FI_131-1.2.a, c0118} >= {FI_131-1.2.b, c0518} {FI_131-1.2.a, c0119} >= {FI_131-1.2.b, c0519} {FI_131-1.2.a, c0120} >= {FI_131-1.2.b, c0520} {FI_131-1.2.a, c0121} >= {FI_131-1.2.b, c0521}

v1662 (2 evaluaciones, Auto)

Page 132: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 132

{FI_131-1.2.a, c0022} >= {FI_131-1.2.b, c0422} {FI_131-1.2.a, c0122} >= {FI_131-1.2.b, c0522}

FI_131-1.2.b. Relaciones con otras tablas: FI_18.b

v1706 (22 evaluaciones, Auto)

sum({FI_131-1.2.b, c[0401, 0501]}) = {FI_18.b, c1349} sum({FI_131-1.2.b, c[0402, 0502]}) = {FI_18.b, c1350} sum({FI_131-1.2.b, c[0403, 0503]}) = {FI_18.b, c1351} sum({FI_131-1.2.b, c[0404, 0504]}) = {FI_18.b, c1352} sum({FI_131-1.2.b, c[0405, 0505]}) = {FI_18.b, c1353} sum({FI_131-1.2.b, c[0406, 0506]}) = {FI_18.b, c1354} sum({FI_131-1.2.b, c[0407, 0507]}) = {FI_18.b, c1355} sum({FI_131-1.2.b, c[0408, 0508]}) = {FI_18.b, c1356} sum({FI_131-1.2.b, c[0409, 0509]}) = {FI_18.b, c1357} sum({FI_131-1.2.b, c[0410, 0510]}) = {FI_18.b, c1358} sum({FI_131-1.2.b, c[0411, 0511]}) = {FI_18.b, c1359} sum({FI_131-1.2.b, c[0412, 0512]}) = {FI_18.b, c1360} sum({FI_131-1.2.b, c[0413, 0513]}) = {FI_18.b, c1361} sum({FI_131-1.2.b, c[0414, 0514]}) = {FI_18.b, c1362} sum({FI_131-1.2.b, c[0415, 0515]}) = {FI_18.b, c1363} sum({FI_131-1.2.b, c[0416, 0516]}) = {FI_18.b, c1364} sum({FI_131-1.2.b, c[0417, 0517]}) = {FI_18.b, c1365} sum({FI_131-1.2.b, c[0418, 0518]}) = {FI_18.b, c1366} sum({FI_131-1.2.b, c[0419, 0519]}) = {FI_18.b, c1367} sum({FI_131-1.2.b, c[0420, 0520]}) = {FI_18.b, c1368} sum({FI_131-1.2.b, c[0421, 0521]}) = {FI_18.b, c1369} sum({FI_131-1.2.b, c[0422, 0522]}) = {FI_18.b, c1370}

FI_131-1.2.b. Relaciones con otras tablas: FI_131-2.2.b, FI_140-3.a

v1652 (1 evaluación, Auto)

sum({FI_131-1.2.b, c[0722, 0922]}) + {FI_131-2.2.b, c0522} = sum({FI_140-3.a, c0020, z1:x0, z2:*})

v1653 (1 evaluación, Auto)

sum({FI_131-1.2.b, c[0622, 0822]}) + {FI_131-2.2.b, c0422} >= sum({FI_140-3.a, c0021, z1:x0, z2:*})

FI_131-1.2.c Cobertura del riesgo de crédito. Exposiciones fuera de balance. Dudosos y no dudosos por tipo de finalidad (a). [4580]

FI_131-1.2.c. Cuadres internos

v1349 (2 evaluaciones, Exacto)

c* : FI_131-1.2.c >= 0

FI_131-1.2.c. Relaciones con otras tablas: FI_131-1.2.a, FI_131-2.2.a

Page 133: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 133

v1663 (1 evaluación, Auto)

sum({FI_131-1.2.c, c*}) <= sum({FI_131-1.2.a, c[0022, 0122]}) + {FI_131-2.2.a, c0022}

FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector de la contraparte. Instrumentos de deuda (a) [4581]

FI_131-2.1. Cuadres internos

v1257 (17 evaluaciones, Auto)

{c0007} = sum({c[0008-0012, 0015]}) {c0028} = sum({c[0029-0034]}) {c0107} = sum({c[0108-0112, 0115]}) {c0128} = sum({c[0129-0134]}) {c0207} = sum({c[0208-0212, 0215]}) {c0228} = sum({c[0229-0234]}) {c0307} = sum({c[0308-0312, 0315]}) {c0328} = sum({c[0329-0334]}) {c0407} = sum({c[0408-0412, 0415]}) {c0428} = sum({c[0429-0434]}) {c0507} = sum({c[0508-0512, 0515]}) {c0528} = sum({c[0529-0534]}) {c0607} = sum({c[0608-0612, 0615]}) {c0707} = sum({c[0708-0712, 0715]}) {c0728} = sum({c[0729-0734]}) {c0807} = sum({c[0808-0812, 0815]}) {c0828} = sum({c[0829-0834]})

v1258 (16 evaluaciones, Auto)

{c0021} = sum({c[0001, 0007]}) {c0035} = sum({c[0022, 0028]}) {c0121} = sum({c[0101, 0107]}) {c0135} = sum({c[0122, 0128]}) {c0221} = sum({c[0201, 0207]}) {c0235} = sum({c[0222, 0228]}) {c0321} = sum({c[0301, 0307]}) {c0335} = sum({c[0322, 0328]}) {c0421} = sum({c[0401, 0407]}) {c0435} = sum({c[0422, 0428]}) {c0521} = sum({c[0501, 0507]}) {c0535} = sum({c[0522, 0528]}) {c0721} = sum({c[0701, 0707]}) {c0735} = sum({c[0722, 0728]}) {c0821} = sum({c[0801, 0807]}) {c0835} = sum({c[0822, 0828]})

v1260 (9 evaluaciones, Exacto)

abs({c0012}) >= abs({c0013}) abs({c0112}) >= abs({c0113}) abs({c0212}) >= abs({c0213})

Page 134: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 134

abs({c0312}) >= abs({c0313}) abs({c0412}) >= abs({c0413}) abs({c0512}) >= abs({c0513}) abs({c0612}) >= abs({c0613}) abs({c0712}) >= abs({c0713}) abs({c0812}) >= abs({c0813})

v1261 (8 evaluaciones, Exacto)

abs({c0012}) >= abs({c0014}) abs({c0112}) >= abs({c0114}) abs({c0212}) >= abs({c0214}) abs({c0312}) >= abs({c0314}) abs({c0412}) >= abs({c0414}) abs({c0512}) >= abs({c0514}) abs({c0712}) >= abs({c0714}) abs({c0812}) >= abs({c0814})

v1263 (8 evaluaciones, Exacto)

abs({c0015}) >= abs({c0017}) abs({c0115}) >= abs({c0117}) abs({c0215}) >= abs({c0217}) abs({c0315}) >= abs({c0317}) abs({c0415}) >= abs({c0417}) abs({c0515}) >= abs({c0517}) abs({c0715}) >= abs({c0717}) abs({c0815}) >= abs({c0817})

v1265 (9 evaluaciones, Auto)

{c0015} = sum({c[0018-0020]}) {c0115} = sum({c[0118-0120]}) {c0215} = sum({c[0218-0220]}) {c0315} = sum({c[0318-0320]}) {c0415} = sum({c[0418-0420]}) {c0515} = sum({c[0518-0520]}) {c0615} = sum({c[0618-0620]}) {c0715} = sum({c[0718-0720]}) {c0815} = sum({c[0818-0820]})

v1266 (8 evaluaciones, Exacto)

abs(sum({c[0007, 0028]})) >= abs({c0037}) abs(sum({c[0107, 0128]})) >= abs({c0137}) abs(sum({c[0207, 0228]})) >= abs({c0237}) abs(sum({c[0307, 0328]})) >= abs({c0337}) abs(sum({c[0407, 0428]})) >= abs({c0437}) abs(sum({c[0507, 0528]})) >= abs({c0537}) abs(sum({c[0707, 0728]})) >= abs({c0737}) abs(sum({c[0807, 0828]})) >= abs({c0837})

v1270 (8 evaluaciones, Exacto)

abs({c0015}) >= abs({c0016}) abs({c0115}) >= abs({c0116})

Page 135: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 135

abs({c0215}) >= abs({c0216}) abs({c0315}) >= abs({c0316}) abs({c0415}) >= abs({c0416}) abs({c0515}) >= abs({c0516}) abs({c0715}) >= abs({c0716}) abs({c0815}) >= abs({c0816})

v1272 (78 evaluaciones, Auto)

{c0001} = sum({c[0101, 0201]}) {c0002} = sum({c[0102, 0202]}) {c0003} = sum({c[0103, 0203]}) {c0004} = sum({c[0104, 0204]}) {c0005} = sum({c[0105, 0205]}) {c0006} = sum({c[0106, 0206]}) {c0007} = sum({c[0107, 0207]}) {c0008} = sum({c[0108, 0208]}) {c0009} = sum({c[0109, 0209]}) {c0010} = sum({c[0110, 0210]}) {c0011} = sum({c[0111, 0211]}) {c0012} = sum({c[0112, 0212]}) {c0013} = sum({c[0113, 0213]}) {c0014} = sum({c[0114, 0214]}) {c0015} = sum({c[0115, 0215]}) {c0016} = sum({c[0116, 0216]}) {c0017} = sum({c[0117, 0217]}) {c0018} = sum({c[0118, 0218]}) {c0019} = sum({c[0119, 0219]}) {c0020} = sum({c[0120, 0220]}) {c0021} = sum({c[0121, 0221]}) {c0022} = sum({c[0122, 0222]}) {c0023} = sum({c[0123, 0223]}) {c0024} = sum({c[0124, 0224]}) {c0025} = sum({c[0125, 0225]}) {c0026} = sum({c[0126, 0226]}) {c0027} = sum({c[0127, 0227]}) {c0028} = sum({c[0128, 0228]}) {c0029} = sum({c[0129, 0229]}) {c0030} = sum({c[0130, 0230]}) {c0031} = sum({c[0131, 0231]}) {c0032} = sum({c[0132, 0232]}) {c0033} = sum({c[0133, 0233]}) {c0034} = sum({c[0134, 0234]}) {c0035} = sum({c[0135, 0235]}) {c0036} = sum({c[0136, 0236]}) {c0037} = sum({c[0137, 0237]}) {c0038} = sum({c[0138, 0238]}) {c0039} = sum({c[0139, 0239]}) {c0301} = sum({c[0401, 0501]}) {c0302} = sum({c[0402, 0502]}) {c0303} = sum({c[0403, 0503]}) {c0304} = sum({c[0404, 0504]}) {c0305} = sum({c[0405, 0505]}) {c0306} = sum({c[0406, 0506]}) {c0307} = sum({c[0407, 0507]}) {c0308} = sum({c[0408, 0508]}) {c0309} = sum({c[0409, 0509]})

Page 136: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 136

{c0310} = sum({c[0410, 0510]}) {c0311} = sum({c[0411, 0511]}) {c0312} = sum({c[0412, 0512]}) {c0313} = sum({c[0413, 0513]}) {c0314} = sum({c[0414, 0514]}) {c0315} = sum({c[0415, 0515]}) {c0316} = sum({c[0416, 0516]}) {c0317} = sum({c[0417, 0517]}) {c0318} = sum({c[0418, 0518]}) {c0319} = sum({c[0419, 0519]}) {c0320} = sum({c[0420, 0520]}) {c0321} = sum({c[0421, 0521]}) {c0322} = sum({c[0422, 0522]}) {c0323} = sum({c[0423, 0523]}) {c0324} = sum({c[0424, 0524]}) {c0325} = sum({c[0425, 0525]}) {c0326} = sum({c[0426, 0526]}) {c0327} = sum({c[0427, 0527]}) {c0328} = sum({c[0428, 0528]}) {c0329} = sum({c[0429, 0529]}) {c0330} = sum({c[0430, 0530]}) {c0331} = sum({c[0431, 0531]}) {c0332} = sum({c[0432, 0532]}) {c0333} = sum({c[0433, 0533]}) {c0334} = sum({c[0434, 0534]}) {c0335} = sum({c[0435, 0535]}) {c0336} = sum({c[0436, 0536]}) {c0337} = sum({c[0437, 0537]}) {c0338} = sum({c[0438, 0538]}) {c0339} = sum({c[0439, 0539]})

v1274 (17 evaluaciones, Auto)

{c0001} = sum({c[0002-0006]}) {c0022} = sum({c[0023-0027]}) {c0101} = sum({c[0102-0106]}) {c0122} = sum({c[0123-0127]}) {c0201} = sum({c[0202-0206]}) {c0222} = sum({c[0223-0227]}) {c0301} = sum({c[0302-0306]}) {c0322} = sum({c[0323-0327]}) {c0401} = sum({c[0402-0406]}) {c0422} = sum({c[0423-0427]}) {c0501} = sum({c[0502-0506]}) {c0522} = sum({c[0523-0527]}) {c0601} = sum({c[0602-0606]}) {c0701} = sum({c[0702-0706]}) {c0722} = sum({c[0723-0727]}) {c0801} = sum({c[0802-0806]}) {c0822} = sum({c[0823-0827]})

v1342 (8 evaluaciones, Auto)

{c0036} = sum({c[0021, 0035]}) {c0136} = sum({c[0121, 0135]}) {c0236} = sum({c[0221, 0235]}) {c0336} = sum({c[0321, 0335]})

Page 137: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 137

{c0436} = sum({c[0421, 0435]}) {c0536} = sum({c[0521, 0535]}) {c0736} = sum({c[0721, 0735]}) {c0836} = sum({c[0821, 0835]})

v1349 (173 evaluaciones, Exacto)

c[0001-0239, 0601-0739] : FI_131-2.1 >= 0

v1350 (156 evaluaciones, Exacto)

c[0301-0539, 0801-0839] : FI_131-2.1 <= 0

v1393 (78 evaluaciones, Exacto)

abs({c0301}) <= {c0001} abs({c0302}) <= {c0002} abs({c0303}) <= {c0003} abs({c0304}) <= {c0004} abs({c0305}) <= {c0005} abs({c0306}) <= {c0006} abs({c0307}) <= {c0007} abs({c0308}) <= {c0008} abs({c0309}) <= {c0009} abs({c0310}) <= {c0010} abs({c0311}) <= {c0011} abs({c0312}) <= {c0012} abs({c0313}) <= {c0013} abs({c0314}) <= {c0014} abs({c0315}) <= {c0015} abs({c0316}) <= {c0016} abs({c0317}) <= {c0017} abs({c0318}) <= {c0018} abs({c0319}) <= {c0019} abs({c0320}) <= {c0020} abs({c0321}) <= {c0021} abs({c0322}) <= {c0022} abs({c0323}) <= {c0023} abs({c0324}) <= {c0024} abs({c0325}) <= {c0025} abs({c0326}) <= {c0026} abs({c0327}) <= {c0027} abs({c0328}) <= {c0028} abs({c0329}) <= {c0029} abs({c0330}) <= {c0030} abs({c0331}) <= {c0031} abs({c0332}) <= {c0032} abs({c0333}) <= {c0033} abs({c0334}) <= {c0034} abs({c0335}) <= {c0035} abs({c0336}) <= {c0036} abs({c0337}) <= {c0037} abs({c0338}) <= {c0038} abs({c0339}) <= {c0039} abs({c0501}) <= {c0201} abs({c0502}) <= {c0202} abs({c0503}) <= {c0203}

Page 138: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 138

abs({c0504}) <= {c0204} abs({c0505}) <= {c0205} abs({c0506}) <= {c0206} abs({c0507}) <= {c0207} abs({c0508}) <= {c0208} abs({c0509}) <= {c0209} abs({c0510}) <= {c0210} abs({c0511}) <= {c0211} abs({c0512}) <= {c0212} abs({c0513}) <= {c0213} abs({c0514}) <= {c0214} abs({c0515}) <= {c0215} abs({c0516}) <= {c0216} abs({c0517}) <= {c0217} abs({c0518}) <= {c0218} abs({c0519}) <= {c0219} abs({c0520}) <= {c0220} abs({c0521}) <= {c0221} abs({c0522}) <= {c0222} abs({c0523}) <= {c0223} abs({c0524}) <= {c0224} abs({c0525}) <= {c0225} abs({c0526}) <= {c0226} abs({c0527}) <= {c0227} abs({c0528}) <= {c0228} abs({c0529}) <= {c0229} abs({c0530}) <= {c0230} abs({c0531}) <= {c0231} abs({c0532}) <= {c0232} abs({c0533}) <= {c0233} abs({c0534}) <= {c0234} abs({c0535}) <= {c0235} abs({c0536}) <= {c0236} abs({c0537}) <= {c0237} abs({c0538}) <= {c0238} abs({c0539}) <= {c0239}

v1650 (2 evaluaciones, Exacto)

c[0237, 0537] : FI_131-2.1 = 0

v1664 (39 evaluaciones, Auto)

{c0701} <= {c0001} {c0702} <= {c0002} {c0703} <= {c0003} {c0704} <= {c0004} {c0705} <= {c0005} {c0706} <= {c0006} {c0707} <= {c0007} {c0708} <= {c0008} {c0709} <= {c0009} {c0710} <= {c0010} {c0711} <= {c0011} {c0712} <= {c0012} {c0713} <= {c0013} {c0714} <= {c0014}

Page 139: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 139

{c0715} <= {c0015} {c0716} <= {c0016} {c0717} <= {c0017} {c0718} <= {c0018} {c0719} <= {c0019} {c0720} <= {c0020} {c0721} <= {c0021} {c0722} <= {c0022} {c0723} <= {c0023} {c0724} <= {c0024} {c0725} <= {c0025} {c0726} <= {c0026} {c0727} <= {c0027} {c0728} <= {c0028} {c0729} <= {c0029} {c0730} <= {c0030} {c0731} <= {c0031} {c0732} <= {c0032} {c0733} <= {c0033} {c0734} <= {c0034} {c0735} <= {c0035} {c0736} <= {c0036} {c0737} <= {c0037} {c0738} <= {c0038} {c0739} <= {c0039}

v1665 (39 evaluaciones, Auto)

abs({c0801}) <= abs({c0301}) abs({c0802}) <= abs({c0302}) abs({c0803}) <= abs({c0303}) abs({c0804}) <= abs({c0304}) abs({c0805}) <= abs({c0305}) abs({c0806}) <= abs({c0306}) abs({c0807}) <= abs({c0307}) abs({c0808}) <= abs({c0308}) abs({c0809}) <= abs({c0309}) abs({c0810}) <= abs({c0310}) abs({c0811}) <= abs({c0311}) abs({c0812}) <= abs({c0312}) abs({c0813}) <= abs({c0313}) abs({c0814}) <= abs({c0314}) abs({c0815}) <= abs({c0315}) abs({c0816}) <= abs({c0316}) abs({c0817}) <= abs({c0317}) abs({c0818}) <= abs({c0318}) abs({c0819}) <= abs({c0319}) abs({c0820}) <= abs({c0320}) abs({c0821}) <= abs({c0321}) abs({c0822}) <= abs({c0322}) abs({c0823}) <= abs({c0323}) abs({c0824}) <= abs({c0324}) abs({c0825}) <= abs({c0325}) abs({c0826}) <= abs({c0326}) abs({c0827}) <= abs({c0327}) abs({c0828}) <= abs({c0328}) abs({c0829}) <= abs({c0329})

Page 140: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 140

abs({c0830}) <= abs({c0330}) abs({c0831}) <= abs({c0331}) abs({c0832}) <= abs({c0332}) abs({c0833}) <= abs({c0333}) abs({c0834}) <= abs({c0334}) abs({c0835}) <= abs({c0335}) abs({c0836}) <= abs({c0336}) abs({c0837}) <= abs({c0337}) abs({c0838}) <= abs({c0338}) abs({c0839}) <= abs({c0339})

v1666 (39 evaluaciones, Auto)

abs({c0801}) <= {c0701} abs({c0802}) <= {c0702} abs({c0803}) <= {c0703} abs({c0804}) <= {c0704} abs({c0805}) <= {c0705} abs({c0806}) <= {c0706} abs({c0807}) <= {c0707} abs({c0808}) <= {c0708} abs({c0809}) <= {c0709} abs({c0810}) <= {c0710} abs({c0811}) <= {c0711} abs({c0812}) <= {c0712} abs({c0813}) <= {c0713} abs({c0814}) <= {c0714} abs({c0815}) <= {c0715} abs({c0816}) <= {c0716} abs({c0817}) <= {c0717} abs({c0818}) <= {c0718} abs({c0819}) <= {c0719} abs({c0820}) <= {c0720} abs({c0821}) <= {c0721} abs({c0822}) <= {c0722} abs({c0823}) <= {c0723} abs({c0824}) <= {c0724} abs({c0825}) <= {c0725} abs({c0826}) <= {c0726} abs({c0827}) <= {c0727} abs({c0828}) <= {c0728} abs({c0829}) <= {c0729} abs({c0830}) <= {c0730} abs({c0831}) <= {c0731} abs({c0832}) <= {c0732} abs({c0833}) <= {c0733} abs({c0834}) <= {c0734} abs({c0835}) <= {c0735} abs({c0836}) <= {c0736} abs({c0837}) <= {c0737} abs({c0838}) <= {c0738} abs({c0839}) <= {c0739}

FI_131-2.1. Relaciones con otras tablas: FI_18.a

v1710 (18 evaluaciones, Auto)

Page 141: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 141

{FI_131-2.1, c0001} = {FI_18.a, c0401} {FI_131-2.1, c0002} = {FI_18.a, c0402} {FI_131-2.1, c0003} = {FI_18.a, c0403} {FI_131-2.1, c0004} = {FI_18.a, c0404} {FI_131-2.1, c0005} = {FI_18.a, c0405} {FI_131-2.1, c0006} = {FI_18.a, c0406} {FI_131-2.1, c0007} = {FI_18.a, c0407} {FI_131-2.1, c0008} = {FI_18.a, c0408} {FI_131-2.1, c0009} = {FI_18.a, c0409} {FI_131-2.1, c0010} = {FI_18.a, c0410} {FI_131-2.1, c0011} = {FI_18.a, c0411} {FI_131-2.1, c0012} = {FI_18.a, c0412} {FI_131-2.1, c0013} = {FI_18.a, c0413} {FI_131-2.1, c0014} = {FI_18.a, c0414} {FI_131-2.1, c0015} = {FI_18.a, c0415} {FI_131-2.1, c0016} = {FI_18.a, c0416} {FI_131-2.1, c0017} = {FI_18.a, c0417} {FI_131-2.1, c0021} = {FI_18.a, c0418}

v1711 (14 evaluaciones, Auto)

{FI_131-2.1, c0022} = sum({FI_18.a, c[0419, 0433]}) {FI_131-2.1, c0023} = sum({FI_18.a, c[0420, 0434]}) {FI_131-2.1, c0024} = sum({FI_18.a, c[0421, 0435]}) {FI_131-2.1, c0025} = sum({FI_18.a, c[0422, 0436]}) {FI_131-2.1, c0026} = sum({FI_18.a, c[0423, 0437]}) {FI_131-2.1, c0027} = sum({FI_18.a, c[0424, 0438]}) {FI_131-2.1, c0028} = sum({FI_18.a, c[0425, 0439]}) {FI_131-2.1, c0029} = sum({FI_18.a, c[0426, 0440]}) {FI_131-2.1, c0030} = sum({FI_18.a, c[0427, 0441]}) {FI_131-2.1, c0031} = sum({FI_18.a, c[0428, 0442]}) {FI_131-2.1, c0032} = sum({FI_18.a, c[0429, 0443]}) {FI_131-2.1, c0033} = sum({FI_18.a, c[0430, 0444]}) {FI_131-2.1, c0034} = sum({FI_18.a, c[0431, 0445]}) {FI_131-2.1, c0035} = sum({FI_18.a, c[0432, 0446]})

v1712 (1 evaluación, Auto)

{FI_131-2.1, c0036} = {FI_18.a, c0447}

v1716 (1 evaluación, Auto)

sum({FI_131-2.1, c[0038, 0039]}) = {FI_18.a, c0448}

FI_131-2.1. Relaciones con otras tablas: FI_18.b

v1713 (18 evaluaciones, Auto)

{FI_131-2.1, c0301} = {FI_18.b, c1401} {FI_131-2.1, c0302} = {FI_18.b, c1402} {FI_131-2.1, c0303} = {FI_18.b, c1403} {FI_131-2.1, c0304} = {FI_18.b, c1404} {FI_131-2.1, c0305} = {FI_18.b, c1405} {FI_131-2.1, c0306} = {FI_18.b, c1406} {FI_131-2.1, c0307} = {FI_18.b, c1407} {FI_131-2.1, c0308} = {FI_18.b, c1408}

Page 142: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 142

{FI_131-2.1, c0309} = {FI_18.b, c1409} {FI_131-2.1, c0310} = {FI_18.b, c1410} {FI_131-2.1, c0311} = {FI_18.b, c1411} {FI_131-2.1, c0312} = {FI_18.b, c1412} {FI_131-2.1, c0313} = {FI_18.b, c1413} {FI_131-2.1, c0314} = {FI_18.b, c1414} {FI_131-2.1, c0315} = {FI_18.b, c1415} {FI_131-2.1, c0316} = {FI_18.b, c1416} {FI_131-2.1, c0317} = {FI_18.b, c1417} {FI_131-2.1, c0321} = {FI_18.b, c1418}

v1714 (14 evaluaciones, Auto)

{FI_131-2.1, c0322} = sum({FI_18.b, c[1419, 1433]}) {FI_131-2.1, c0323} = sum({FI_18.b, c[1420, 1434]}) {FI_131-2.1, c0324} = sum({FI_18.b, c[1421, 1435]}) {FI_131-2.1, c0325} = sum({FI_18.b, c[1422, 1436]}) {FI_131-2.1, c0326} = sum({FI_18.b, c[1423, 1437]}) {FI_131-2.1, c0327} = sum({FI_18.b, c[1424, 1438]}) {FI_131-2.1, c0328} = sum({FI_18.b, c[1425, 1439]}) {FI_131-2.1, c0329} = sum({FI_18.b, c[1426, 1440]}) {FI_131-2.1, c0330} = sum({FI_18.b, c[1427, 1441]}) {FI_131-2.1, c0331} = sum({FI_18.b, c[1428, 1442]}) {FI_131-2.1, c0332} = sum({FI_18.b, c[1429, 1443]}) {FI_131-2.1, c0333} = sum({FI_18.b, c[1430, 1444]}) {FI_131-2.1, c0334} = sum({FI_18.b, c[1431, 1445]}) {FI_131-2.1, c0335} = sum({FI_18.b, c[1432, 1446]})

v1715 (1 evaluación, Auto)

sum({FI_131-2.1, c[0338, 0339]}) = {FI_18.b, c1448}

FI_131-2.1. Relaciones con otras tablas: FI_4-4.1

v1852 (14 evaluaciones, Auto)

abs({FI_131-2.1, c0301}) >= abs({FI_4-4.1, c0701}) abs({FI_131-2.1, c0302}) >= abs({FI_4-4.1, c0702}) abs({FI_131-2.1, c0303}) >= abs({FI_4-4.1, c0703}) abs({FI_131-2.1, c0304}) >= abs({FI_4-4.1, c0704}) abs({FI_131-2.1, c0305}) >= abs({FI_4-4.1, c0705}) abs({FI_131-2.1, c0306}) >= abs({FI_4-4.1, c0706}) abs({FI_131-2.1, c0307}) >= abs({FI_4-4.1, c0707}) abs({FI_131-2.1, c0308}) >= abs({FI_4-4.1, c0708}) abs({FI_131-2.1, c0309}) >= abs({FI_4-4.1, c0709}) abs({FI_131-2.1, c0310}) >= abs({FI_4-4.1, c0710}) abs({FI_131-2.1, c0311}) >= abs({FI_4-4.1, c0711}) abs({FI_131-2.1, c0312}) >= abs({FI_4-4.1, c0712}) abs({FI_131-2.1, c0315}) >= abs({FI_4-4.1, c0713}) abs({FI_131-2.1, c0321}) >= abs({FI_4-4.1, c0714})

FI_131-2.1. Relaciones con otras tablas: FI_131-1.1, FI_140-3.a

v1651 (1 evaluación, Auto)

Page 143: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 143

abs(sum({FI_131-1.1, c[0636, 0638, 0639, 1036, 1038, 1039]}) - sum({FI_131-1.1, c[0637, 1037]}) + sum({FI_131-2.1, c[0436, 0438, 0439]}) - {FI_131-2.1, c0437}) >= abs(sum({FI_140-3.a, c0018, z1:x0, z2:*}))

v1655 (1 evaluación, Auto)

sum({FI_131-1.1, c[0736, 0738, 0739, 1136, 1138, 1139]}) + sum({FI_131-2.1, c[0536, 0538, 0539]}) = sum({FI_140-3.a, c0017, z1:x0, z2:*})

FI_131-2.1. Relaciones con otras tablas: FI_130-1.a.E, FI_130-3.E

v1847 (1 evaluación, Auto)

{FI_131-2.1}sum({c[0011, 0012, 0015, 0032-0034]}) + {c0038} >= {FI_130-1.a.E, c0723} + {FI_130-3.E, c0710}

FI_131-2.1. Relaciones con otras tablas: FI_130-1.a.E, FI_130-3.E, FI_138-3

v1848 (1 evaluación, Auto)

a) FI 131-6[(1311+1312+1315+1333+1334+1335)-(1322)] <= FI 130-1.a.E (0723) + FI 130-3.E (0710) + FI 138-3 (0116+0117+0118) /// b)FI 131-2.1 [(0011+0012+0015+0032+0033+0034)-(0037)] <= FI 130-1.a.E (0723) + FI 130-3.E (0710) + FI 138-3 (0116+0117+0118)

FI_131-2.2.a Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector de la contraparte. Exposiciones fuera de balance (a) [4582]

FI_131-2.2.a. Cuadres internos

v1257 (9 evaluaciones, Auto)

{c0001} = sum({c[0002-0007]}) {c0008} = sum({c[0009-0014]}) {c0015} = sum({c[0016-0021]}) {c0101} = sum({c[0102-0107]}) {c0108} = sum({c[0109-0114]}) {c0115} = sum({c[0116-0121]}) {c0201} = sum({c[0202-0207]}) {c0208} = sum({c[0209-0214]}) {c0215} = sum({c[0216-0221]})

v1268 (3 evaluaciones, Auto)

{c0022} = sum({c[0001, 0008, 0015]}) {c0122} = sum({c[0101, 0108, 0115]}) {c0222} = sum({c[0201, 0208, 0215]})

v1272 (22 evaluaciones, Auto)

{c0001} = sum({c[0101, 0201]}) {c0002} = sum({c[0102, 0202]})

Page 144: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 144

{c0003} = sum({c[0103, 0203]}) {c0004} = sum({c[0104, 0204]}) {c0005} = sum({c[0105, 0205]}) {c0006} = sum({c[0106, 0206]}) {c0007} = sum({c[0107, 0207]}) {c0008} = sum({c[0108, 0208]}) {c0009} = sum({c[0109, 0209]}) {c0010} = sum({c[0110, 0210]}) {c0011} = sum({c[0111, 0211]}) {c0012} = sum({c[0112, 0212]}) {c0013} = sum({c[0113, 0213]}) {c0014} = sum({c[0114, 0214]}) {c0015} = sum({c[0115, 0215]}) {c0016} = sum({c[0116, 0216]}) {c0017} = sum({c[0117, 0217]}) {c0018} = sum({c[0118, 0218]}) {c0019} = sum({c[0119, 0219]}) {c0020} = sum({c[0120, 0220]}) {c0021} = sum({c[0121, 0221]}) {c0022} = sum({c[0122, 0222]})

v1349 (66 evaluaciones, Exacto)

c* : FI_131-2.2.a >= 0

FI_131-2.2.a. Relaciones con otras tablas: FI_131-2.2.b

v1659 (14 evaluaciones, Auto)

{FI_131-2.2.a, c0001} >= {FI_131-2.2.b, c0301} {FI_131-2.2.a, c0002} >= {FI_131-2.2.b, c0302} {FI_131-2.2.a, c0003} >= {FI_131-2.2.b, c0303} {FI_131-2.2.a, c0004} >= {FI_131-2.2.b, c0304} {FI_131-2.2.a, c0005} >= {FI_131-2.2.b, c0305} {FI_131-2.2.a, c0006} >= {FI_131-2.2.b, c0306} {FI_131-2.2.a, c0007} >= {FI_131-2.2.b, c0307} {FI_131-2.2.a, c0201} >= {FI_131-2.2.b, c0501} {FI_131-2.2.a, c0202} >= {FI_131-2.2.b, c0502} {FI_131-2.2.a, c0203} >= {FI_131-2.2.b, c0503} {FI_131-2.2.a, c0204} >= {FI_131-2.2.b, c0504} {FI_131-2.2.a, c0205} >= {FI_131-2.2.b, c0505} {FI_131-2.2.a, c0206} >= {FI_131-2.2.b, c0506} {FI_131-2.2.a, c0207} >= {FI_131-2.2.b, c0507}

v1660 (14 evaluaciones, Auto)

{FI_131-2.2.a, c0008} >= {FI_131-2.2.b, c0308} {FI_131-2.2.a, c0009} >= {FI_131-2.2.b, c0309} {FI_131-2.2.a, c0010} >= {FI_131-2.2.b, c0310} {FI_131-2.2.a, c0011} >= {FI_131-2.2.b, c0311} {FI_131-2.2.a, c0012} >= {FI_131-2.2.b, c0312} {FI_131-2.2.a, c0013} >= {FI_131-2.2.b, c0313} {FI_131-2.2.a, c0014} >= {FI_131-2.2.b, c0314} {FI_131-2.2.a, c0208} >= {FI_131-2.2.b, c0508} {FI_131-2.2.a, c0209} >= {FI_131-2.2.b, c0509} {FI_131-2.2.a, c0210} >= {FI_131-2.2.b, c0510} {FI_131-2.2.a, c0211} >= {FI_131-2.2.b, c0511}

Page 145: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 145

{FI_131-2.2.a, c0212} >= {FI_131-2.2.b, c0512} {FI_131-2.2.a, c0213} >= {FI_131-2.2.b, c0513} {FI_131-2.2.a, c0214} >= {FI_131-2.2.b, c0514}

v1661 (14 evaluaciones, Auto)

{FI_131-2.2.a, c0015} >= {FI_131-2.2.b, c0315} {FI_131-2.2.a, c0016} >= {FI_131-2.2.b, c0316} {FI_131-2.2.a, c0017} >= {FI_131-2.2.b, c0317} {FI_131-2.2.a, c0018} >= {FI_131-2.2.b, c0318} {FI_131-2.2.a, c0019} >= {FI_131-2.2.b, c0319} {FI_131-2.2.a, c0020} >= {FI_131-2.2.b, c0320} {FI_131-2.2.a, c0021} >= {FI_131-2.2.b, c0321} {FI_131-2.2.a, c0215} >= {FI_131-2.2.b, c0515} {FI_131-2.2.a, c0216} >= {FI_131-2.2.b, c0516} {FI_131-2.2.a, c0217} >= {FI_131-2.2.b, c0517} {FI_131-2.2.a, c0218} >= {FI_131-2.2.b, c0518} {FI_131-2.2.a, c0219} >= {FI_131-2.2.b, c0519} {FI_131-2.2.a, c0220} >= {FI_131-2.2.b, c0520} {FI_131-2.2.a, c0221} >= {FI_131-2.2.b, c0521}

v1662 (2 evaluaciones, Auto)

{FI_131-2.2.a, c0022} >= {FI_131-2.2.b, c0322} {FI_131-2.2.a, c0222} >= {FI_131-2.2.b, c0522}

FI_131-2.2.a. Relaciones con otras tablas: FI_18.a

v1717 (22 evaluaciones, Auto)

{FI_131-2.2.a, c0001} = {FI_18.a, c0449} {FI_131-2.2.a, c0002} = {FI_18.a, c0450} {FI_131-2.2.a, c0003} = {FI_18.a, c0451} {FI_131-2.2.a, c0004} = {FI_18.a, c0452} {FI_131-2.2.a, c0005} = {FI_18.a, c0453} {FI_131-2.2.a, c0006} = {FI_18.a, c0454} {FI_131-2.2.a, c0007} = {FI_18.a, c0455} {FI_131-2.2.a, c0008} = {FI_18.a, c0456} {FI_131-2.2.a, c0009} = {FI_18.a, c0457} {FI_131-2.2.a, c0010} = {FI_18.a, c0458} {FI_131-2.2.a, c0011} = {FI_18.a, c0459} {FI_131-2.2.a, c0012} = {FI_18.a, c0460} {FI_131-2.2.a, c0013} = {FI_18.a, c0461} {FI_131-2.2.a, c0014} = {FI_18.a, c0462} {FI_131-2.2.a, c0015} = {FI_18.a, c0463} {FI_131-2.2.a, c0016} = {FI_18.a, c0464} {FI_131-2.2.a, c0017} = {FI_18.a, c0465} {FI_131-2.2.a, c0018} = {FI_18.a, c0466} {FI_131-2.2.a, c0019} = {FI_18.a, c0467} {FI_131-2.2.a, c0020} = {FI_18.a, c0468} {FI_131-2.2.a, c0021} = {FI_18.a, c0469} {FI_131-2.2.a, c0022} = {FI_18.a, c0470}

FI_131-2.2.a. Relaciones con otras tablas: FI_131-1.2.c, FI_131-1.2.a

v1663 (1 evaluación, Auto)

Page 146: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 146

sum({FI_131-1.2.c, c*}) <= sum({FI_131-1.2.a, c[0022, 0122]}) + {FI_131-2.2.a, c0022}

FI_131-2.2.b Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector de la contraparte. Exposiciones fuera de balance (a) [4582]

FI_131-2.2.b. Cuadres internos

v1257 (9 evaluaciones, Auto)

{c0301} = sum({c[0302-0307]}) {c0308} = sum({c[0309-0314]}) {c0315} = sum({c[0316-0321]}) {c0401} = sum({c[0402-0407]}) {c0408} = sum({c[0409-0414]}) {c0415} = sum({c[0416-0421]}) {c0501} = sum({c[0502-0507]}) {c0508} = sum({c[0509-0514]}) {c0515} = sum({c[0516-0521]})

v1269 (3 evaluaciones, Auto)

{c0322} = sum({c[0301, 0308, 0315]}) {c0422} = sum({c[0401, 0408, 0415]}) {c0522} = sum({c[0501, 0508, 0515]})

v1272 (22 evaluaciones, Auto)

{c0301} = sum({c[0401, 0501]}) {c0302} = sum({c[0402, 0502]}) {c0303} = sum({c[0403, 0503]}) {c0304} = sum({c[0404, 0504]}) {c0305} = sum({c[0405, 0505]}) {c0306} = sum({c[0406, 0506]}) {c0307} = sum({c[0407, 0507]}) {c0308} = sum({c[0408, 0508]}) {c0309} = sum({c[0409, 0509]}) {c0310} = sum({c[0410, 0510]}) {c0311} = sum({c[0411, 0511]}) {c0312} = sum({c[0412, 0512]}) {c0313} = sum({c[0413, 0513]}) {c0314} = sum({c[0414, 0514]}) {c0315} = sum({c[0415, 0515]}) {c0316} = sum({c[0416, 0516]}) {c0317} = sum({c[0417, 0517]}) {c0318} = sum({c[0418, 0518]}) {c0319} = sum({c[0419, 0519]}) {c0320} = sum({c[0420, 0520]}) {c0321} = sum({c[0421, 0521]}) {c0322} = sum({c[0422, 0522]})

v1349 (66 evaluaciones, Exacto)

c* : FI_131-2.2.b >= 0

Page 147: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 147

FI_131-2.2.b. Relaciones con otras tablas: FI_131-2.2.a

v1659 (14 evaluaciones, Auto)

{FI_131-2.2.a, c0001} >= {FI_131-2.2.b, c0301} {FI_131-2.2.a, c0002} >= {FI_131-2.2.b, c0302} {FI_131-2.2.a, c0003} >= {FI_131-2.2.b, c0303} {FI_131-2.2.a, c0004} >= {FI_131-2.2.b, c0304} {FI_131-2.2.a, c0005} >= {FI_131-2.2.b, c0305} {FI_131-2.2.a, c0006} >= {FI_131-2.2.b, c0306} {FI_131-2.2.a, c0007} >= {FI_131-2.2.b, c0307} {FI_131-2.2.a, c0201} >= {FI_131-2.2.b, c0501} {FI_131-2.2.a, c0202} >= {FI_131-2.2.b, c0502} {FI_131-2.2.a, c0203} >= {FI_131-2.2.b, c0503} {FI_131-2.2.a, c0204} >= {FI_131-2.2.b, c0504} {FI_131-2.2.a, c0205} >= {FI_131-2.2.b, c0505} {FI_131-2.2.a, c0206} >= {FI_131-2.2.b, c0506} {FI_131-2.2.a, c0207} >= {FI_131-2.2.b, c0507}

v1660 (14 evaluaciones, Auto)

{FI_131-2.2.a, c0008} >= {FI_131-2.2.b, c0308} {FI_131-2.2.a, c0009} >= {FI_131-2.2.b, c0309} {FI_131-2.2.a, c0010} >= {FI_131-2.2.b, c0310} {FI_131-2.2.a, c0011} >= {FI_131-2.2.b, c0311} {FI_131-2.2.a, c0012} >= {FI_131-2.2.b, c0312} {FI_131-2.2.a, c0013} >= {FI_131-2.2.b, c0313} {FI_131-2.2.a, c0014} >= {FI_131-2.2.b, c0314} {FI_131-2.2.a, c0208} >= {FI_131-2.2.b, c0508} {FI_131-2.2.a, c0209} >= {FI_131-2.2.b, c0509} {FI_131-2.2.a, c0210} >= {FI_131-2.2.b, c0510} {FI_131-2.2.a, c0211} >= {FI_131-2.2.b, c0511} {FI_131-2.2.a, c0212} >= {FI_131-2.2.b, c0512} {FI_131-2.2.a, c0213} >= {FI_131-2.2.b, c0513} {FI_131-2.2.a, c0214} >= {FI_131-2.2.b, c0514}

v1661 (14 evaluaciones, Auto)

{FI_131-2.2.a, c0015} >= {FI_131-2.2.b, c0315} {FI_131-2.2.a, c0016} >= {FI_131-2.2.b, c0316} {FI_131-2.2.a, c0017} >= {FI_131-2.2.b, c0317} {FI_131-2.2.a, c0018} >= {FI_131-2.2.b, c0318} {FI_131-2.2.a, c0019} >= {FI_131-2.2.b, c0319} {FI_131-2.2.a, c0020} >= {FI_131-2.2.b, c0320} {FI_131-2.2.a, c0021} >= {FI_131-2.2.b, c0321} {FI_131-2.2.a, c0215} >= {FI_131-2.2.b, c0515} {FI_131-2.2.a, c0216} >= {FI_131-2.2.b, c0516} {FI_131-2.2.a, c0217} >= {FI_131-2.2.b, c0517} {FI_131-2.2.a, c0218} >= {FI_131-2.2.b, c0518} {FI_131-2.2.a, c0219} >= {FI_131-2.2.b, c0519} {FI_131-2.2.a, c0220} >= {FI_131-2.2.b, c0520} {FI_131-2.2.a, c0221} >= {FI_131-2.2.b, c0521}

v1662 (2 evaluaciones, Auto)

Page 148: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 148

{FI_131-2.2.a, c0022} >= {FI_131-2.2.b, c0322} {FI_131-2.2.a, c0222} >= {FI_131-2.2.b, c0522}

FI_131-2.2.b. Relaciones con otras tablas: FI_18.b

v1718 (22 evaluaciones, Auto)

{FI_131-2.2.b, c0301} = {FI_18.b, c1449} {FI_131-2.2.b, c0302} = {FI_18.b, c1450} {FI_131-2.2.b, c0303} = {FI_18.b, c1451} {FI_131-2.2.b, c0304} = {FI_18.b, c1452} {FI_131-2.2.b, c0305} = {FI_18.b, c1453} {FI_131-2.2.b, c0306} = {FI_18.b, c1454} {FI_131-2.2.b, c0307} = {FI_18.b, c1455} {FI_131-2.2.b, c0308} = {FI_18.b, c1456} {FI_131-2.2.b, c0309} = {FI_18.b, c1457} {FI_131-2.2.b, c0310} = {FI_18.b, c1458} {FI_131-2.2.b, c0311} = {FI_18.b, c1459} {FI_131-2.2.b, c0312} = {FI_18.b, c1460} {FI_131-2.2.b, c0313} = {FI_18.b, c1461} {FI_131-2.2.b, c0314} = {FI_18.b, c1462} {FI_131-2.2.b, c0315} = {FI_18.b, c1463} {FI_131-2.2.b, c0316} = {FI_18.b, c1464} {FI_131-2.2.b, c0317} = {FI_18.b, c1465} {FI_131-2.2.b, c0318} = {FI_18.b, c1466} {FI_131-2.2.b, c0319} = {FI_18.b, c1467} {FI_131-2.2.b, c0320} = {FI_18.b, c1468} {FI_131-2.2.b, c0321} = {FI_18.b, c1469} {FI_131-2.2.b, c0322} = {FI_18.b, c1470}

FI_131-2.2.b. Relaciones con otras tablas: FI_131-1.2.b, FI_140-3.a

v1652 (1 evaluación, Auto)

sum({FI_131-1.2.b, c[0722, 0922]}) + {FI_131-2.2.b, c0522} = sum({FI_140-3.a, c0020, z1:x0, z2:*})

v1653 (1 evaluación, Auto)

sum({FI_131-1.2.b, c[0622, 0822]}) + {FI_131-2.2.b, c0422} >= sum({FI_140-3.a, c0021, z1:x0, z2:*})

FI_131-3.1.a.E Cobertura del riesgo de crédito. Coberturas para los riesgos normales y normales en vigilancia especial (negocios en España). Instrumentos de deuda [4631]

FI_131-3.1.a.E. Cuadres internos

v1303 (76 evaluaciones, Exacto)

z1:* :

abs({c0020}) <= abs({c0019}) abs({c0220}) <= abs({c0219}) abs({c0120}) <= abs({c0119})

Page 149: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 149

abs({c0320}) <= abs({c0319}) abs({c0420}) <= abs({c0419}) abs({c0520}) <= abs({c0519}) abs({c1220}) <= abs({c1219}) abs({c0620}) <= abs({c0619}) abs({c0720}) <= abs({c0719}) abs({c1120}) <= abs({c1119}) abs({c0820}) <= abs({c0819}) abs({c0920}) <= abs({c0919}) abs({c1020}) <= abs({c1019}) abs({c1320}) <= abs({c1319}) abs({c1420}) <= abs({c1419}) abs({c1520}) <= abs({c1519}) abs({c1620}) <= abs({c1619}) abs({c1720}) <= abs({c1719}) abs({c1820}) <= abs({c1819})

v1325 (76 evaluaciones, Auto)

z1:* :

{c0022} = sum({c[0001-0005, 0014]}) {c0222} = sum({c[0201-0205, 0214]}) {c0122} = sum({c[0101-0105, 0114]}) {c0322} = sum({c[0301-0305, 0314]}) {c0422} = sum({c[0401-0405, 0414]}) {c0522} = sum({c[0501-0505, 0514]}) {c0622} = sum({c[0601-0605, 0614]}) {c1222} = sum({c[1201-1205, 1214]}) {c0722} = sum({c[0701-0705, 0714]}) {c1122} = sum({c[1101-1105, 1114]}) {c0822} = sum({c[0801-0805, 0814]}) {c0922} = sum({c[0901-0905, 0914]}) {c1022} = sum({c[1001-1005, 1014]}) {c1322} = sum({c[1301-1305, 1314]}) {c1422} = sum({c[1401-1405, 1414]}) {c1522} = sum({c[1501-1505, 1514]}) {c1622} = sum({c[1601-1605, 1614]}) {c1722} = sum({c[1701-1705, 1714]}) {c1822} = sum({c[1801-1805, 1814]})

v1349 (1428 evaluaciones, Exacto)

c[0001-0022, 0201-1022, 1201-1822], z1:* : FI_131-3.1.a.E >= 0

v1350 (168 evaluaciones, Exacto)

c[0101-0122, 1101-1122], z1:* : FI_131-3.1.a.E <= 0

v1669 (76 evaluaciones, Auto)

z1:* :

{c0005} = sum({c[0007-0010]}) {c0205} = sum({c[0207-0210]}) {c0105} = sum({c[0107-0110]}) {c0305} = sum({c[0307-0310]}) {c0405} = sum({c[0407-0410]})

Page 150: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 150

{c0505} = sum({c[0507-0510]}) {c0605} = sum({c[0607-0610]}) {c1205} = sum({c[1207-1210]}) {c0705} = sum({c[0707-0710]}) {c1105} = sum({c[1107-1110]}) {c0805} = sum({c[0807-0810]}) {c0905} = sum({c[0907-0910]}) {c1005} = sum({c[1007-1010]}) {c1305} = sum({c[1307-1310]}) {c1405} = sum({c[1407-1410]}) {c1505} = sum({c[1507-1510]}) {c1605} = sum({c[1607-1610]}) {c1705} = sum({c[1707-1710]}) {c1805} = sum({c[1807-1810]})

v1670 (76 evaluaciones, Auto)

z1:* :

{c0010} = sum({c[0011-0013]}) {c0210} = sum({c[0211-0213]}) {c0110} = sum({c[0111-0113]}) {c0310} = sum({c[0311-0313]}) {c0410} = sum({c[0411-0413]}) {c0510} = sum({c[0511-0513]}) {c1210} = sum({c[1211-1213]}) {c0610} = sum({c[0611-0613]}) {c1110} = sum({c[1111-1113]}) {c0710} = sum({c[0711-0713]}) {c0810} = sum({c[0811-0813]}) {c0910} = sum({c[0911-0913]}) {c1010} = sum({c[1011-1013]}) {c1310} = sum({c[1311-1313]}) {c1410} = sum({c[1411-1413]}) {c1510} = sum({c[1511-1513]}) {c1610} = sum({c[1611-1613]}) {c1710} = sum({c[1711-1713]}) {c1810} = sum({c[1811-1813]})

v1671 (76 evaluaciones, Auto)

z1:* :

{c0214} = sum({c[0215, 0219, 0221]}) {c0014} = sum({c[0015, 0019, 0021]}) {c0114} = sum({c[0115, 0119, 0121]}) {c0314} = sum({c[0315, 0319, 0321]}) {c0414} = sum({c[0415, 0419, 0421]}) {c0514} = sum({c[0515, 0519, 0521]}) {c1214} = sum({c[1215, 1219, 1221]}) {c0614} = sum({c[0615, 0619, 0621]}) {c1114} = sum({c[1115, 1119, 1121]}) {c0714} = sum({c[0715, 0719, 0721]}) {c0814} = sum({c[0815, 0819, 0821]}) {c0914} = sum({c[0915, 0919, 0921]}) {c1014} = sum({c[1015, 1019, 1021]}) {c1314} = sum({c[1315, 1319, 1321]}) {c1414} = sum({c[1415, 1419, 1421]}) {c1514} = sum({c[1515, 1519, 1521]})

Page 151: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 151

{c1614} = sum({c[1615, 1619, 1621]}) {c1714} = sum({c[1715, 1719, 1721]}) {c1814} = sum({c[1815, 1819, 1821]})

v1672 (76 evaluaciones, Auto)

z1:* :

{c0015} = sum({c[0016-0018]}) {c0215} = sum({c[0216-0218]}) {c0115} = sum({c[0116-0118]}) {c0315} = sum({c[0316-0318]}) {c0415} = sum({c[0416-0418]}) {c0515} = sum({c[0516-0518]}) {c0615} = sum({c[0616-0618]}) {c1215} = sum({c[1216-1218]}) {c0715} = sum({c[0716-0718]}) {c1115} = sum({c[1116-1118]}) {c0815} = sum({c[0816-0818]}) {c0915} = sum({c[0916-0918]}) {c1015} = sum({c[1016-1018]}) {c1315} = sum({c[1316-1318]}) {c1415} = sum({c[1416-1418]}) {c1515} = sum({c[1516-1518]}) {c1615} = sum({c[1616-1618]}) {c1715} = sum({c[1716-1718]}) {c1815} = sum({c[1816-1818]})

v1673 (84 evaluaciones, Auto)

z1:* :

{c0301} <= {c0201} {c0302} <= {c0202} {c0303} <= {c0203} {c0304} <= {c0204} {c0305} <= {c0205} {c0307} <= {c0207} {c0308} <= {c0208} {c0309} <= {c0209} {c0310} <= {c0210} {c0311} <= {c0211} {c0312} <= {c0212} {c0313} <= {c0213} {c0314} <= {c0214} {c0315} <= {c0215} {c0316} <= {c0216} {c0317} <= {c0217} {c0318} <= {c0218} {c0319} <= {c0219} {c0320} <= {c0220} {c0321} <= {c0221} {c0322} <= {c0222}

v1674 (168 evaluaciones, Auto)

z1:* :

Page 152: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 152

{c0401} <= {c0201} {c0402} <= {c0202} {c0403} <= {c0203} {c0404} <= {c0204} {c0405} <= {c0205} {c0407} <= {c0207} {c0408} <= {c0208} {c0409} <= {c0209} {c0410} <= {c0210} {c0411} <= {c0211} {c0412} <= {c0212} {c0413} <= {c0213} {c0414} <= {c0214} {c0415} <= {c0215} {c0416} <= {c0216} {c0417} <= {c0217} {c0418} <= {c0218} {c0419} <= {c0219} {c0420} <= {c0220} {c0421} <= {c0221} {c0422} <= {c0222} {c1301} <= {c1201} {c1302} <= {c1202} {c1303} <= {c1203} {c1304} <= {c1204} {c1305} <= {c1205} {c1307} <= {c1207} {c1308} <= {c1208} {c1309} <= {c1209} {c1310} <= {c1210} {c1311} <= {c1211} {c1312} <= {c1212} {c1313} <= {c1213} {c1314} <= {c1214} {c1315} <= {c1215} {c1316} <= {c1216} {c1317} <= {c1217} {c1318} <= {c1218} {c1319} <= {c1219} {c1320} <= {c1220} {c1321} <= {c1221} {c1322} <= {c1222}

v1675 (84 evaluaciones, Exacto)

z1:* :

efn:iff({c0401} > 0,{c0501} > 0) efn:iff({c0402} > 0,{c0502} > 0) efn:iff({c0403} > 0,{c0503} > 0) efn:iff({c0404} > 0,{c0504} > 0) efn:iff({c0405} > 0,{c0505} > 0) efn:iff({c0407} > 0,{c0507} > 0) efn:iff({c0408} > 0,{c0508} > 0) efn:iff({c0409} > 0,{c0509} > 0) efn:iff({c0410} > 0,{c0510} > 0) efn:iff({c0411} > 0,{c0511} > 0) efn:iff({c0412} > 0,{c0512} > 0)

Page 153: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 153

efn:iff({c0413} > 0,{c0513} > 0) efn:iff({c0414} > 0,{c0514} > 0) efn:iff({c0415} > 0,{c0515} > 0) efn:iff({c0416} > 0,{c0516} > 0) efn:iff({c0417} > 0,{c0517} > 0) efn:iff({c0418} > 0,{c0518} > 0) efn:iff({c0419} > 0,{c0519} > 0) efn:iff({c0420} > 0,{c0520} > 0) efn:iff({c0421} > 0,{c0521} > 0) efn:iff({c0422} > 0,{c0522} > 0)

v1676 (168 evaluaciones, Auto)

z1:* :

{c0801} = {c0201} - {c0701} {c0802} = {c0202} - {c0702} {c0803} = {c0203} - {c0703} {c0804} = {c0204} - {c0704} {c0805} = {c0205} - {c0705} {c0807} = {c0207} - {c0707} {c0808} = {c0208} - {c0708} {c0809} = {c0209} - {c0709} {c0810} = {c0210} - {c0710} {c0811} = {c0211} - {c0711} {c0812} = {c0212} - {c0712} {c0813} = {c0213} - {c0713} {c0814} = {c0214} - {c0714} {c0815} = {c0215} - {c0715} {c0816} = {c0216} - {c0716} {c0817} = {c0217} - {c0717} {c0818} = {c0218} - {c0718} {c0819} = {c0219} - {c0719} {c0820} = {c0220} - {c0720} {c0821} = {c0221} - {c0721} {c0822} = {c0222} - {c0722} {c1701} = {c1201} - {c1601} {c1702} = {c1202} - {c1602} {c1703} = {c1203} - {c1603} {c1704} = {c1204} - {c1604} {c1705} = {c1205} - {c1605} {c1707} = {c1207} - {c1607} {c1708} = {c1208} - {c1608} {c1709} = {c1209} - {c1609} {c1710} = {c1210} - {c1610} {c1711} = {c1211} - {c1611} {c1712} = {c1212} - {c1612} {c1713} = {c1213} - {c1613} {c1714} = {c1214} - {c1614} {c1715} = {c1215} - {c1615} {c1716} = {c1216} - {c1616} {c1717} = {c1217} - {c1617} {c1718} = {c1218} - {c1618} {c1719} = {c1219} - {c1619} {c1720} = {c1220} - {c1620} {c1721} = {c1221} - {c1621} {c1722} = {c1222} - {c1622}

Page 154: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 154

v1677 (84 evaluaciones, Auto)

z1:* :

{c0601} < {c0501} {c0602} < {c0502} {c0603} < {c0503} {c0604} < {c0504} {c0605} < {c0505} {c0607} < {c0507} {c0608} < {c0508} {c0609} < {c0509} {c0610} < {c0510} {c0611} < {c0511} {c0612} < {c0512} {c0613} < {c0513} {c0614} < {c0514} {c0615} < {c0515} {c0616} < {c0516} {c0617} < {c0517} {c0618} < {c0518} {c0619} < {c0519} {c0620} < {c0520} {c0621} < {c0521} {c0622} < {c0522}

v1678 (84 evaluaciones, Auto)

z1:* :

{c0701} <= {c0601} {c0702} <= {c0602} {c0703} <= {c0603} {c0704} <= {c0604} {c0705} <= {c0605} {c0707} <= {c0607} {c0708} <= {c0608} {c0709} <= {c0609} {c0710} <= {c0610} {c0711} <= {c0611} {c0712} <= {c0612} {c0713} <= {c0613} {c0714} <= {c0614} {c0715} <= {c0615} {c0716} <= {c0616} {c0717} <= {c0617} {c0718} <= {c0618} {c0719} <= {c0619} {c0720} <= {c0620} {c0721} <= {c0621} {c0722} <= {c0622}

v1679 (168 evaluaciones, Auto)

z1:* :

{c0701} <= {c0401} {c0702} <= {c0402} {c0703} <= {c0403}

Page 155: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 155

{c0704} <= {c0404} {c0705} <= {c0405} {c0707} <= {c0407} {c0708} <= {c0408} {c0709} <= {c0409} {c0710} <= {c0410} {c0711} <= {c0411} {c0712} <= {c0412} {c0713} <= {c0413} {c0714} <= {c0414} {c0715} <= {c0415} {c0716} <= {c0416} {c0717} <= {c0417} {c0718} <= {c0418} {c0719} <= {c0419} {c0720} <= {c0420} {c0721} <= {c0421} {c0722} <= {c0422} {c1601} <= {c1301} {c1602} <= {c1302} {c1603} <= {c1303} {c1604} <= {c1304} {c1605} <= {c1305} {c1607} <= {c1307} {c1608} <= {c1308} {c1609} <= {c1309} {c1610} <= {c1310} {c1611} <= {c1311} {c1612} <= {c1312} {c1613} <= {c1313} {c1614} <= {c1314} {c1615} <= {c1315} {c1616} <= {c1316} {c1617} <= {c1317} {c1618} <= {c1318} {c1619} <= {c1319} {c1620} <= {c1320} {c1621} <= {c1321} {c1622} <= {c1322}

v1680 (168 evaluaciones, Auto)

z1:* :

{c0901} <= {c0801} {c0902} <= {c0802} {c0903} <= {c0803} {c0904} <= {c0804} {c0905} <= {c0805} {c0907} <= {c0807} {c0908} <= {c0808} {c0909} <= {c0809} {c0910} <= {c0810} {c0911} <= {c0811} {c0912} <= {c0812} {c0913} <= {c0813} {c0914} <= {c0814} {c0915} <= {c0815}

Page 156: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 156

{c0916} <= {c0816} {c0917} <= {c0817} {c0918} <= {c0818} {c0919} <= {c0819} {c0920} <= {c0820} {c0921} <= {c0821} {c0922} <= {c0822} {c1801} <= {c1701} {c1802} <= {c1702} {c1803} <= {c1703} {c1804} <= {c1704} {c1805} <= {c1705} {c1807} <= {c1707} {c1808} <= {c1708} {c1809} <= {c1709} {c1810} <= {c1710} {c1811} <= {c1711} {c1812} <= {c1712} {c1813} <= {c1713} {c1814} <= {c1714} {c1815} <= {c1715} {c1816} <= {c1716} {c1817} <= {c1717} {c1818} <= {c1718} {c1819} <= {c1719} {c1820} <= {c1720} {c1821} <= {c1721} {c1822} <= {c1722}

v1681 (84 evaluaciones, Auto)

z1:* :

{c0901} >= {c0801} - {c0301} {c0902} >= {c0802} - {c0302} {c0903} >= {c0803} - {c0303} {c0904} >= {c0804} - {c0304} {c0905} >= {c0805} - {c0305} {c0907} >= {c0807} - {c0307} {c0908} >= {c0808} - {c0308} {c0909} >= {c0809} - {c0309} {c0910} >= {c0810} - {c0310} {c0911} >= {c0811} - {c0311} {c0912} >= {c0812} - {c0312} {c0913} >= {c0813} - {c0313} {c0914} >= {c0814} - {c0314} {c0915} >= {c0815} - {c0315} {c0916} >= {c0816} - {c0316} {c0917} >= {c0817} - {c0317} {c0918} >= {c0818} - {c0318} {c0919} >= {c0819} - {c0319} {c0920} >= {c0820} - {c0320} {c0921} >= {c0821} - {c0321} {c0922} >= {c0822} - {c0322}

v1682 (84 evaluaciones, Auto)

z1:* :

Page 157: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 157

{c1501} < {c1401} {c1502} < {c1402} {c1503} < {c1403} {c1504} < {c1404} {c1505} < {c1405} {c1507} < {c1407} {c1508} < {c1408} {c1509} < {c1409} {c1510} < {c1410} {c1511} < {c1411} {c1512} < {c1412} {c1513} < {c1413} {c1514} < {c1414} {c1515} < {c1415} {c1516} < {c1416} {c1517} < {c1417} {c1518} < {c1418} {c1519} < {c1419} {c1520} < {c1420} {c1521} < {c1421} {c1522} < {c1422}

v1683 (84 evaluaciones, Auto)

z1:* :

{c1601} <= {c1501} {c1602} <= {c1502} {c1603} <= {c1503} {c1604} <= {c1504} {c1605} <= {c1505} {c1607} <= {c1507} {c1608} <= {c1508} {c1609} <= {c1509} {c1610} <= {c1510} {c1611} <= {c1511} {c1612} <= {c1512} {c1613} <= {c1513} {c1614} <= {c1514} {c1615} <= {c1515} {c1616} <= {c1516} {c1617} <= {c1517} {c1618} <= {c1518} {c1619} <= {c1519} {c1620} <= {c1520} {c1621} <= {c1521} {c1622} <= {c1522}

v1684 (399 evaluaciones, Auto)

c[0001-0022, 0301-1822] : {z1:1134} = sum({z1:[1135-1141]}) c[0101-0222] : {z1:1134} = sum({z1:[1135-1141]})

v1685 (210 evaluaciones, Exacto)

c[0001-0922] : {z1:1135} = 0

Page 158: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 158

v1805 (168 evaluaciones, Auto)

z1:* :

{c0001} <= {c0201} {c0002} <= {c0202} {c0003} <= {c0203} {c0004} <= {c0204} {c0005} <= {c0205} {c0007} <= {c0207} {c0008} <= {c0208} {c0009} <= {c0209} {c0010} <= {c0210} {c0011} <= {c0211} {c0012} <= {c0212} {c0013} <= {c0213} {c0014} <= {c0214} {c0015} <= {c0215} {c0016} <= {c0216} {c0017} <= {c0217} {c0018} <= {c0218} {c0019} <= {c0219} {c0020} <= {c0220} {c0021} <= {c0221} {c0022} <= {c0222} {c1001} <= {c1201} {c1002} <= {c1202} {c1003} <= {c1203} {c1004} <= {c1204} {c1005} <= {c1205} {c1007} <= {c1207} {c1008} <= {c1208} {c1009} <= {c1209} {c1010} <= {c1210} {c1011} <= {c1211} {c1012} <= {c1212} {c1013} <= {c1213} {c1014} <= {c1214} {c1015} <= {c1215} {c1016} <= {c1216} {c1017} <= {c1217} {c1018} <= {c1218} {c1019} <= {c1219} {c1020} <= {c1220} {c1021} <= {c1221} {c1022} <= {c1222}

v1811 (84 evaluaciones, Auto)

z1:* :

{c0201} >= abs({c0101}) {c0202} >= abs({c0102}) {c0203} >= abs({c0103}) {c0204} >= abs({c0104}) {c0205} >= abs({c0105}) {c0207} >= abs({c0107}) {c0208} >= abs({c0108}) {c0209} >= abs({c0109})

Page 159: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 159

{c0210} >= abs({c0110}) {c0211} >= abs({c0111}) {c0212} >= abs({c0112}) {c0213} >= abs({c0113}) {c0214} >= abs({c0114}) {c0215} >= abs({c0115}) {c0216} >= abs({c0116}) {c0217} >= abs({c0117}) {c0218} >= abs({c0118}) {c0219} >= abs({c0119}) {c0220} >= abs({c0120}) {c0221} >= abs({c0121}) {c0222} >= abs({c0122})

v1812 (84 evaluaciones, Auto)

z1:* :

{c1201} >= abs({c1101}) {c1202} >= abs({c1102}) {c1203} >= abs({c1103}) {c1204} >= abs({c1104}) {c1205} >= abs({c1105}) {c1207} >= abs({c1107}) {c1208} >= abs({c1108}) {c1209} >= abs({c1109}) {c1210} >= abs({c1110}) {c1211} >= abs({c1111}) {c1212} >= abs({c1112}) {c1213} >= abs({c1113}) {c1214} >= abs({c1114}) {c1215} >= abs({c1115}) {c1216} >= abs({c1116}) {c1217} >= abs({c1117}) {c1218} >= abs({c1118}) {c1219} >= abs({c1119}) {c1220} >= abs({c1120}) {c1221} >= abs({c1121}) {c1222} >= abs({c1122})

FI_131-3.1.b.E Cobertura del riesgo de crédito. Coberturas para los riesgos normales y normales en vigilancia especial (negocios en España). Instrumentos de deuda [4631]

FI_131-3.1.b.E. Cuadres internos

v1669 (4 evaluaciones, Auto)

z1:* : {c1905} = sum({c[1907-1910]})

v1670 (4 evaluaciones, Auto)

z1:* : {c1910} = sum({c[1911-1913]})

v1671 (4 evaluaciones, Auto)

Page 160: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 160

z1:* : {c1914} = sum({c[1915, 1919, 1921]})

v1672 (4 evaluaciones, Auto)

z1:* : {c1915} = sum({c[1916-1918]})

v1684 (21 evaluaciones, Auto)

c* : {z1:1134} = sum({z1:[1135-1141]})

v1686 (4 evaluaciones, Auto)

z1:* : {c1922} = sum({c[1901-1905, 1914]})

FI_131-3.1.c.E Cobertura del riesgo de crédito. Coberturas para los riesgos normales y normales en vigilancia especial (negocios en España). Instrumentos de deuda [4631]

FI_131-3.1.c.E. Cuadres internos

v1303 (16 evaluaciones, Exacto)

z1:* :

abs({c2020}) <= abs({c2019}) abs({c2120}) <= abs({c2119}) abs({c2220}) <= abs({c2219}) abs({c2320}) <= abs({c2319})

v1325 (16 evaluaciones, Auto)

z1:* :

{c2022} = sum({c[2001-2005, 2014]}) {c2122} = sum({c[2101-2105, 2114]}) {c2222} = sum({c[2201-2205, 2214]}) {c2322} = sum({c[2301-2305, 2314]})

v1349 (336 evaluaciones, Exacto)

c*, z1:* : FI_131-3.1.c.E >= 0

v1669 (16 evaluaciones, Auto)

z1:* :

{c2005} = sum({c[2007-2010]}) {c2105} = sum({c[2107-2110]}) {c2205} = sum({c[2207-2210]}) {c2305} = sum({c[2307-2310]})

v1670 (16 evaluaciones, Auto)

z1:* :

Page 161: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 161

{c2010} = sum({c[2011-2013]}) {c2110} = sum({c[2111-2113]}) {c2210} = sum({c[2211-2213]}) {c2310} = sum({c[2311-2313]})

v1671 (16 evaluaciones, Auto)

z1:* :

{c2014} = sum({c[2015, 2019, 2021]}) {c2114} = sum({c[2115, 2119, 2121]}) {c2214} = sum({c[2215, 2219, 2221]}) {c2314} = sum({c[2315, 2319, 2321]})

v1672 (16 evaluaciones, Auto)

z1:* :

{c2015} = sum({c[2016-2018]}) {c2115} = sum({c[2116-2118]}) {c2215} = sum({c[2216-2218]}) {c2315} = sum({c[2316-2318]})

v1684 (84 evaluaciones, Auto)

c* : {z1:1134} = sum({z1:[1135-1141]})

v1807 (84 evaluaciones, Auto)

z1:* :

{c2001} <= {c2101} {c2002} <= {c2102} {c2003} <= {c2103} {c2004} <= {c2104} {c2005} <= {c2105} {c2007} <= {c2107} {c2008} <= {c2108} {c2009} <= {c2109} {c2010} <= {c2110} {c2011} <= {c2111} {c2012} <= {c2112} {c2013} <= {c2113} {c2014} <= {c2114} {c2015} <= {c2115} {c2016} <= {c2116} {c2017} <= {c2117} {c2018} <= {c2118} {c2019} <= {c2119} {c2020} <= {c2120} {c2021} <= {c2121} {c2022} <= {c2122}

FI_131-3.2.a.E Cobertura del riesgo de crédito. Coberturas para los riesgos normales y normales en vigilancia especial (negocios en España). Exposiciones fuera de balance [4632]

Page 162: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 162

FI_131-3.2.a.E. Cuadres internos

v1346 (68 evaluaciones, Auto)

z1:* :

{c0007} = sum({c[0001-0006]}) {c0107} = sum({c[0101-0106]}) {c0207} = sum({c[0201-0206]}) {c0307} = sum({c[0301-0306]}) {c0407} = sum({c[0401-0406]}) {c0507} = sum({c[0501-0506]}) {c0607} = sum({c[0601-0606]}) {c0907} = sum({c[0901-0906]}) {c0707} = sum({c[0701-0706]}) {c0807} = sum({c[0801-0806]}) {c1007} = sum({c[1001-1006]}) {c1107} = sum({c[1101-1106]}) {c1207} = sum({c[1201-1206]}) {c1307} = sum({c[1301-1306]}) {c1407} = sum({c[1401-1406]}) {c1507} = sum({c[1501-1506]}) {c1707} = sum({c[1701-1706]})

v1349 (476 evaluaciones, Exacto)

c*, z1:* : FI_131-3.2.a.E >= 0

v1673 (28 evaluaciones, Auto)

z1:* :

{c0101} <= {c0001} {c0102} <= {c0002} {c0103} <= {c0003} {c0104} <= {c0004} {c0105} <= {c0005} {c0106} <= {c0006} {c0107} <= {c0007}

v1674 (56 evaluaciones, Auto)

z1:* :

{c0201} <= {c0001} {c0202} <= {c0002} {c0203} <= {c0003} {c0204} <= {c0004} {c0205} <= {c0005} {c0206} <= {c0006} {c0207} <= {c0007} {c1001} <= {c0901} {c1002} <= {c0902} {c1003} <= {c0903} {c1004} <= {c0904} {c1005} <= {c0905} {c1006} <= {c0906} {c1007} <= {c0907}

Page 163: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 163

v1682 (56 evaluaciones, Auto)

z1:* :

{c0501} < {c0401} {c0502} < {c0402} {c0503} < {c0403} {c0504} < {c0404} {c0505} < {c0405} {c0506} < {c0406} {c0507} < {c0407} {c1301} < {c1201} {c1302} < {c1202} {c1303} < {c1203} {c1304} < {c1204} {c1305} < {c1205} {c1306} < {c1206} {c1307} < {c1207}

v1683 (56 evaluaciones, Auto)

z1:* :

{c0601} <= {c0501} {c0602} <= {c0502} {c0603} <= {c0503} {c0604} <= {c0504} {c0605} <= {c0505} {c0606} <= {c0506} {c0607} <= {c0507} {c1401} <= {c1301} {c1402} <= {c1302} {c1403} <= {c1303} {c1404} <= {c1304} {c1405} <= {c1305} {c1406} <= {c1306} {c1407} <= {c1307}

v1684 (119 evaluaciones, Auto)

c[0001-0007] : {z1:1134} = sum({z1:[1135-1141]}) c[0101-1707] : {z1:1134} = sum({z1:[1135-1141]})

v1719 (28 evaluaciones, Auto)

z1:* :

{c0301} <= {c0001} {c0302} <= {c0002} {c0303} <= {c0003} {c0304} <= {c0004} {c0305} <= {c0005} {c0306} <= {c0006} {c0307} <= {c0007}

v1720 (56 evaluaciones, Auto)

z1:* :

Page 164: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 164

{c0601} <= {c0201} {c0602} <= {c0202} {c0603} <= {c0203} {c0604} <= {c0204} {c0605} <= {c0205} {c0606} <= {c0206} {c0607} <= {c0207} {c1401} <= {c1001} {c1402} <= {c1002} {c1403} <= {c1003} {c1404} <= {c1004} {c1405} <= {c1005} {c1406} <= {c1006} {c1407} <= {c1007}

v1721 (28 evaluaciones, Auto)

z1:* :

{c0701} = {c0301} - {c0601} {c0702} = {c0302} - {c0602} {c0703} = {c0303} - {c0603} {c0704} = {c0304} - {c0604} {c0705} = {c0305} - {c0605} {c0706} = {c0306} - {c0606} {c0707} = {c0307} - {c0607}

v1722 (56 evaluaciones, Auto)

z1:* :

{c0801} <= {c0701} {c0802} <= {c0702} {c0803} <= {c0703} {c0804} <= {c0704} {c0805} <= {c0705} {c0806} <= {c0706} {c0807} <= {c0707} {c1701} <= {c1501} {c1702} <= {c1502} {c1703} <= {c1503} {c1704} <= {c1504} {c1705} <= {c1505} {c1706} <= {c1506} {c1707} <= {c1507}

v1723 (28 evaluaciones, Auto)

z1:* :

{c0801} >= {c0701} - {c0101} {c0802} >= {c0702} - {c0102} {c0803} >= {c0703} - {c0103} {c0804} >= {c0704} - {c0104} {c0805} >= {c0705} - {c0105} {c0806} >= {c0706} - {c0106} {c0807} >= {c0707} - {c0107}

v1724 (28 evaluaciones, Auto)

Page 165: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 165

z1:* :

{c1501} = {c1101} - {c1401} {c1502} = {c1102} - {c1402} {c1503} = {c1103} - {c1403} {c1504} = {c1104} - {c1404} {c1505} = {c1105} - {c1405} {c1506} = {c1106} - {c1406} {c1507} = {c1107} - {c1407}

v1725 (28 evaluaciones, Auto)

z1:* :

{c1101} <= {c0901} {c1102} <= {c0902} {c1103} <= {c0903} {c1104} <= {c0904} {c1105} <= {c0905} {c1106} <= {c0906} {c1107} <= {c0907}

FI_131-3.2.a.E. Relaciones con otras tablas: FI_131-3.2.b.E

v1806 (56 evaluaciones, Auto)

z1:* :

{FI_131-3.2.a.E, c0001} >= {FI_131-3.2.b.E, c1801} {FI_131-3.2.a.E, c0002} >= {FI_131-3.2.b.E, c1802} {FI_131-3.2.a.E, c0003} >= {FI_131-3.2.b.E, c1803} {FI_131-3.2.a.E, c0004} >= {FI_131-3.2.b.E, c1804} {FI_131-3.2.a.E, c0005} >= {FI_131-3.2.b.E, c1805} {FI_131-3.2.a.E, c0006} >= {FI_131-3.2.b.E, c1806} {FI_131-3.2.a.E, c0007} >= {FI_131-3.2.b.E, c1807} {FI_131-3.2.a.E, c0901} >= {FI_131-3.2.b.E, c1901} {FI_131-3.2.a.E, c0902} >= {FI_131-3.2.b.E, c1902} {FI_131-3.2.a.E, c0903} >= {FI_131-3.2.b.E, c1903} {FI_131-3.2.a.E, c0904} >= {FI_131-3.2.b.E, c1904} {FI_131-3.2.a.E, c0905} >= {FI_131-3.2.b.E, c1905} {FI_131-3.2.a.E, c0906} >= {FI_131-3.2.b.E, c1906} {FI_131-3.2.a.E, c0907} >= {FI_131-3.2.b.E, c1907}

FI_131-3.2.a.E. Relaciones con otras tablas: FI_131-5.1.c.E

v1816 (7 evaluaciones, Auto)

{FI_131-3.2.a.E, c0001, z1:1138} >= {FI_131-5.1.c.E, c0123} {FI_131-3.2.a.E, c0002, z1:1138} >= {FI_131-5.1.c.E, c0124} {FI_131-3.2.a.E, c0003, z1:1138} >= {FI_131-5.1.c.E, c0125} {FI_131-3.2.a.E, c0004, z1:1138} >= {FI_131-5.1.c.E, c0126} {FI_131-3.2.a.E, c0005, z1:1138} >= {FI_131-5.1.c.E, c0127} {FI_131-3.2.a.E, c0006, z1:1138} >= {FI_131-5.1.c.E, c0136} {FI_131-3.2.a.E, c0007, z1:1138} >= {FI_131-5.1.c.E, c0144}

v1817 (14 evaluaciones, Auto)

Page 166: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 166

{FI_131-3.2.a.E, c0901, z1:1138} >= {FI_131-5.1.c.E, c0723} {FI_131-3.2.a.E, c0902, z1:1138} >= {FI_131-5.1.c.E, c0724} {FI_131-3.2.a.E, c0903, z1:1138} >= {FI_131-5.1.c.E, c0725} {FI_131-3.2.a.E, c0904, z1:1138} >= {FI_131-5.1.c.E, c0726} {FI_131-3.2.a.E, c0905, z1:1138} >= {FI_131-5.1.c.E, c0727} {FI_131-3.2.a.E, c0906, z1:1138} >= {FI_131-5.1.c.E, c0736} {FI_131-3.2.a.E, c0907, z1:1138} >= {FI_131-5.1.c.E, c0744} {FI_131-3.2.a.E, c0901, z1:1135} >= {FI_131-5.1.c.E, c1323} {FI_131-3.2.a.E, c0902, z1:1135} >= {FI_131-5.1.c.E, c1324} {FI_131-3.2.a.E, c0903, z1:1135} >= {FI_131-5.1.c.E, c1325} {FI_131-3.2.a.E, c0904, z1:1135} >= {FI_131-5.1.c.E, c1326} {FI_131-3.2.a.E, c0905, z1:1135} >= {FI_131-5.1.c.E, c1327} {FI_131-3.2.a.E, c0906, z1:1135} >= {FI_131-5.1.c.E, c1336} {FI_131-3.2.a.E, c0907, z1:1135} >= {FI_131-5.1.c.E, c1344}

v1818 (7 evaluaciones, Auto)

{FI_131-3.2.a.E, c0001, z1:1138} >= {FI_131-5.1.c.E, c0423} {FI_131-3.2.a.E, c0002, z1:1138} >= {FI_131-5.1.c.E, c0424} {FI_131-3.2.a.E, c0003, z1:1138} >= {FI_131-5.1.c.E, c0425} {FI_131-3.2.a.E, c0004, z1:1138} >= {FI_131-5.1.c.E, c0426} {FI_131-3.2.a.E, c0005, z1:1138} >= {FI_131-5.1.c.E, c0427} {FI_131-3.2.a.E, c0006, z1:1138} >= {FI_131-5.1.c.E, c0436} {FI_131-3.2.a.E, c0007, z1:1138} >= {FI_131-5.1.c.E, c0444}

v1819 (7 evaluaciones, Auto)

{FI_131-3.2.a.E, c0901, z1:1135} >= {FI_131-5.1.c.E, c1423} {FI_131-3.2.a.E, c0902, z1:1135} >= {FI_131-5.1.c.E, c1424} {FI_131-3.2.a.E, c0903, z1:1135} >= {FI_131-5.1.c.E, c1425} {FI_131-3.2.a.E, c0904, z1:1135} >= {FI_131-5.1.c.E, c1426} {FI_131-3.2.a.E, c0905, z1:1135} >= {FI_131-5.1.c.E, c1427} {FI_131-3.2.a.E, c0906, z1:1135} >= {FI_131-5.1.c.E, c1436} {FI_131-3.2.a.E, c0907, z1:1135} >= {FI_131-5.1.c.E, c1444}

v1820 (7 evaluaciones, Auto)

{FI_131-3.2.a.E, c0901, z1:1138} >= {FI_131-5.1.c.E, c1023} {FI_131-3.2.a.E, c0902, z1:1138} >= {FI_131-5.1.c.E, c1024} {FI_131-3.2.a.E, c0903, z1:1138} >= {FI_131-5.1.c.E, c1025} {FI_131-3.2.a.E, c0904, z1:1138} >= {FI_131-5.1.c.E, c1026} {FI_131-3.2.a.E, c0905, z1:1138} >= {FI_131-5.1.c.E, c1027} {FI_131-3.2.a.E, c0906, z1:1138} >= {FI_131-5.1.c.E, c1036} {FI_131-3.2.a.E, c0907, z1:1138} >= {FI_131-5.1.c.E, c1044}

FI_131-3.2.b.E Cobertura del riesgo de crédito. Coberturas para los riesgos normales y normales en vigilancia especial (negocios en España). Exposiciones fuera de balance [4632]

FI_131-3.2.b.E. Cuadres internos

v1346 (8 evaluaciones, Auto)

z1:* :

Page 167: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 167

{c1807} = sum({c[1801-1806]}) {c1907} = sum({c[1901-1906]})

v1349 (56 evaluaciones, Exacto)

c*, z1:* : FI_131-3.2.b.E >= 0

v1684 (14 evaluaciones, Auto)

c* : {z1:1134} = sum({z1:[1135-1141]})

FI_131-3.2.b.E. Relaciones con otras tablas: FI_131-3.2.a.E

v1806 (56 evaluaciones, Auto)

z1:* :

{FI_131-3.2.a.E, c0001} >= {FI_131-3.2.b.E, c1801} {FI_131-3.2.a.E, c0002} >= {FI_131-3.2.b.E, c1802} {FI_131-3.2.a.E, c0003} >= {FI_131-3.2.b.E, c1803} {FI_131-3.2.a.E, c0004} >= {FI_131-3.2.b.E, c1804} {FI_131-3.2.a.E, c0005} >= {FI_131-3.2.b.E, c1805} {FI_131-3.2.a.E, c0006} >= {FI_131-3.2.b.E, c1806} {FI_131-3.2.a.E, c0007} >= {FI_131-3.2.b.E, c1807} {FI_131-3.2.a.E, c0901} >= {FI_131-3.2.b.E, c1901} {FI_131-3.2.a.E, c0902} >= {FI_131-3.2.b.E, c1902} {FI_131-3.2.a.E, c0903} >= {FI_131-3.2.b.E, c1903} {FI_131-3.2.a.E, c0904} >= {FI_131-3.2.b.E, c1904} {FI_131-3.2.a.E, c0905} >= {FI_131-3.2.b.E, c1905} {FI_131-3.2.a.E, c0906} >= {FI_131-3.2.b.E, c1906} {FI_131-3.2.a.E, c0907} >= {FI_131-3.2.b.E, c1907}

FI_131-3.2.b.E. Relaciones con otras tablas: FI_131-5.1.b.E

v1806 (21 evaluaciones, Auto)

{FI_131-5.1.b.E, c0023} >= {FI_131-3.2.b.E, c1801, z1:1138} {FI_131-5.1.b.E, c0024} >= {FI_131-3.2.b.E, c1802, z1:1138} {FI_131-5.1.b.E, c0025} >= {FI_131-3.2.b.E, c1803, z1:1138} {FI_131-5.1.b.E, c0026} >= {FI_131-3.2.b.E, c1804, z1:1138} {FI_131-5.1.b.E, c0027} >= {FI_131-3.2.b.E, c1805, z1:1138} {FI_131-5.1.b.E, c0036} >= {FI_131-3.2.b.E, c1806, z1:1138} {FI_131-5.1.b.E, c0044} >= {FI_131-3.2.b.E, c1807, z1:1138} {FI_131-5.1.b.E, c0623} >= {FI_131-3.2.b.E, c1901, z1:1138} {FI_131-5.1.b.E, c0624} >= {FI_131-3.2.b.E, c1902, z1:1138} {FI_131-5.1.b.E, c0625} >= {FI_131-3.2.b.E, c1903, z1:1138} {FI_131-5.1.b.E, c0626} >= {FI_131-3.2.b.E, c1904, z1:1138} {FI_131-5.1.b.E, c0627} >= {FI_131-3.2.b.E, c1905, z1:1138} {FI_131-5.1.b.E, c0636} >= {FI_131-3.2.b.E, c1906, z1:1138} {FI_131-5.1.b.E, c0644} >= {FI_131-3.2.b.E, c1907, z1:1138} {FI_131-5.1.b.E, c1223} >= {FI_131-3.2.b.E, c1901, z1:1135} {FI_131-5.1.b.E, c1224} >= {FI_131-3.2.b.E, c1902, z1:1135} {FI_131-5.1.b.E, c1225} >= {FI_131-3.2.b.E, c1903, z1:1135} {FI_131-5.1.b.E, c1226} >= {FI_131-3.2.b.E, c1904, z1:1135} {FI_131-5.1.b.E, c1227} >= {FI_131-3.2.b.E, c1905, z1:1135} {FI_131-5.1.b.E, c1236} >= {FI_131-3.2.b.E, c1906, z1:1135} {FI_131-5.1.b.E, c1244} >= {FI_131-3.2.b.E, c1907, z1:1135}

Page 168: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 168

FI_131-3.2.c.E Cobertura del riesgo de crédito. Coberturas para los riesgos normales y normales en vigilancia especial (negocios en España). Exposiciones fuera de balance [4632]

FI_131-3.2.c.E. Cuadres internos

v1346 (4 evaluaciones, Auto)

z1:* : {c2007} = sum({c[2001-2006]})

v1684 (7 evaluaciones, Auto)

c* : {z1:1134} = sum({z1:[1135-1141]})

FI_131-4.1.a.E Cobertura del riesgo de crédito. Coberturas para los riesgos dudosos (negocios en España). Resumen [4683]

FI_131-4.1.a.E. Cuadres internos

v1303 (28 evaluaciones, Exacto)

z1:* :

abs({c0020}) <= abs({c0019}) abs({c0320}) <= abs({c0319}) abs({c0120}) <= abs({c0119}) abs({c0520}) <= abs({c0519}) abs({c0220}) <= abs({c0219}) abs({c0420}) <= abs({c0419}) abs({c0620}) <= abs({c0619})

v1318 (84 evaluaciones, Exacto)

z1:* :

abs({c0201}) <= abs({c0101}) abs({c0202}) <= abs({c0102}) abs({c0203}) <= abs({c0103}) abs({c0204}) <= abs({c0104}) abs({c0205}) <= abs({c0105}) abs({c0207}) <= abs({c0107}) abs({c0208}) <= abs({c0108}) abs({c0209}) <= abs({c0109}) abs({c0210}) <= abs({c0110}) abs({c0211}) <= abs({c0111}) abs({c0212}) <= abs({c0112}) abs({c0213}) <= abs({c0113}) abs({c0214}) <= abs({c0114}) abs({c0215}) <= abs({c0115}) abs({c0216}) <= abs({c0116}) abs({c0217}) <= abs({c0117}) abs({c0218}) <= abs({c0118}) abs({c0219}) <= abs({c0119})

Page 169: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 169

abs({c0220}) <= abs({c0120}) abs({c0221}) <= abs({c0121}) abs({c0222}) <= abs({c0122})

v1322 (168 evaluaciones, Auto)

z1:* :

{c0001} = sum({c[0101, 0301]}) {c0002} = sum({c[0102, 0302]}) {c0003} = sum({c[0103, 0303]}) {c0004} = sum({c[0104, 0304]}) {c0005} = sum({c[0105, 0305]}) {c0007} = sum({c[0107, 0307]}) {c0008} = sum({c[0108, 0308]}) {c0009} = sum({c[0109, 0309]}) {c0010} = sum({c[0110, 0310]}) {c0011} = sum({c[0111, 0311]}) {c0012} = sum({c[0112, 0312]}) {c0013} = sum({c[0113, 0313]}) {c0014} = sum({c[0114, 0314]}) {c0015} = sum({c[0115, 0315]}) {c0016} = sum({c[0116, 0316]}) {c0017} = sum({c[0117, 0317]}) {c0018} = sum({c[0118, 0318]}) {c0019} = sum({c[0119, 0319]}) {c0020} = sum({c[0120, 0320]}) {c0021} = sum({c[0121, 0321]}) {c0022} = sum({c[0122, 0322]}) {c0401} = sum({c[0501, 0601]}) {c0402} = sum({c[0502, 0602]}) {c0403} = sum({c[0503, 0603]}) {c0404} = sum({c[0504, 0604]}) {c0405} = sum({c[0505, 0605]}) {c0407} = sum({c[0507, 0607]}) {c0408} = sum({c[0508, 0608]}) {c0409} = sum({c[0509, 0609]}) {c0410} = sum({c[0510, 0610]}) {c0411} = sum({c[0511, 0611]}) {c0412} = sum({c[0512, 0612]}) {c0413} = sum({c[0513, 0613]}) {c0414} = sum({c[0514, 0614]}) {c0415} = sum({c[0515, 0615]}) {c0416} = sum({c[0516, 0616]}) {c0417} = sum({c[0517, 0617]}) {c0418} = sum({c[0518, 0618]}) {c0419} = sum({c[0519, 0619]}) {c0420} = sum({c[0520, 0620]}) {c0421} = sum({c[0521, 0621]}) {c0422} = sum({c[0522, 0622]})

v1325 (28 evaluaciones, Auto)

z1:* :

{c0322} = sum({c[0301-0305, 0314]}) {c0122} = sum({c[0101-0105, 0114]}) {c0022} = sum({c[0001-0005, 0014]}) {c0522} = sum({c[0501-0505, 0514]})

Page 170: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 170

{c0222} = sum({c[0201-0205, 0214]}) {c0422} = sum({c[0401-0405, 0414]}) {c0622} = sum({c[0601-0605, 0614]})

v1349 (336 evaluaciones, Exacto)

c[0001-0322], z1:* : FI_131-4.1.a.E >= 0

v1350 (252 evaluaciones, Exacto)

c[0401-0622], z1:* : FI_131-4.1.a.E <= 0

v1669 (28 evaluaciones, Auto)

z1:* :

{c0305} = sum({c[0307-0310]}) {c0105} = sum({c[0107-0110]}) {c0005} = sum({c[0007-0010]}) {c0505} = sum({c[0507-0510]}) {c0205} = sum({c[0207-0210]}) {c0405} = sum({c[0407-0410]}) {c0605} = sum({c[0607-0610]})

v1670 (28 evaluaciones, Auto)

z1:* :

{c0310} = sum({c[0311-0313]}) {c0110} = sum({c[0111-0113]}) {c0010} = sum({c[0011-0013]}) {c0510} = sum({c[0511-0513]}) {c0210} = sum({c[0211-0213]}) {c0410} = sum({c[0411-0413]}) {c0610} = sum({c[0611-0613]})

v1671 (28 evaluaciones, Auto)

z1:* :

{c0314} = sum({c[0315, 0319, 0321]}) {c0014} = sum({c[0015, 0019, 0021]}) {c0114} = sum({c[0115, 0119, 0121]}) {c0514} = sum({c[0515, 0519, 0521]}) {c0214} = sum({c[0215, 0219, 0221]}) {c0414} = sum({c[0415, 0419, 0421]}) {c0614} = sum({c[0615, 0619, 0621]})

v1672 (28 evaluaciones, Auto)

z1:* :

{c0315} = sum({c[0316-0318]}) {c0115} = sum({c[0116-0118]}) {c0015} = sum({c[0016-0018]}) {c0515} = sum({c[0516-0518]}) {c0215} = sum({c[0216-0218]})

Page 171: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 171

{c0415} = sum({c[0416-0418]}) {c0615} = sum({c[0616-0618]})

v1799 (147 evaluaciones, Auto)

c* : {z1:1144} = sum({z1:[1145-1147]})

v1808 (252 evaluaciones, Auto)

z1:* :

{c0301} >= {c0601} {c0101} >= {c0501} {c0001} >= {c0401} {c0302} >= {c0602} {c0102} >= {c0502} {c0002} >= {c0402} {c0303} >= {c0603} {c0103} >= {c0503} {c0003} >= {c0403} {c0304} >= {c0604} {c0104} >= {c0504} {c0004} >= {c0404} {c0305} >= {c0605} {c0105} >= {c0505} {c0005} >= {c0405} {c0307} >= {c0607} {c0107} >= {c0507} {c0007} >= {c0407} {c0308} >= {c0608} {c0108} >= {c0508} {c0008} >= {c0408} {c0309} >= {c0609} {c0109} >= {c0509} {c0009} >= {c0409} {c0310} >= {c0610} {c0110} >= {c0510} {c0010} >= {c0410} {c0311} >= {c0611} {c0111} >= {c0511} {c0011} >= {c0411} {c0112} >= {c0512} {c0012} >= {c0412} {c0312} >= {c0612} {c0313} >= {c0613} {c0113} >= {c0513} {c0013} >= {c0413} {c0314} >= {c0614} {c0114} >= {c0514} {c0014} >= {c0414} {c0315} >= {c0615} {c0115} >= {c0515} {c0015} >= {c0415} {c0316} >= {c0616} {c0116} >= {c0516} {c0016} >= {c0416} {c0317} >= {c0617} {c0117} >= {c0517}

Page 172: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 172

{c0017} >= {c0417} {c0318} >= {c0618} {c0118} >= {c0518} {c0018} >= {c0418} {c0319} >= {c0619} {c0119} >= {c0519} {c0019} >= {c0419} {c0120} >= {c0520} {c0020} >= {c0420} {c0320} >= {c0620} {c0321} >= {c0621} {c0121} >= {c0521} {c0021} >= {c0421} {c0322} >= {c0622} {c0122} >= {c0522} {c0022} >= {c0422}

FI_131-4.1.b.E Cobertura del riesgo de crédito. Coberturas para los riesgos dudosos (negocios en España). Resumen [4683]

FI_131-4.1.b.E. Cuadres internos

v1318 (28 evaluaciones, Exacto)

z1:* :

abs({c0223}) <= abs({c0123}) abs({c0224}) <= abs({c0124}) abs({c0225}) <= abs({c0125}) abs({c0226}) <= abs({c0126}) abs({c0227}) <= abs({c0127}) abs({c0236}) <= abs({c0136}) abs({c0244}) <= abs({c0144})

v1322 (28 evaluaciones, Auto)

z1:* :

{c0023} = sum({c[0123, 0323]}) {c0024} = sum({c[0124, 0324]}) {c0025} = sum({c[0125, 0325]}) {c0026} = sum({c[0126, 0326]}) {c0027} = sum({c[0127, 0327]}) {c0036} = sum({c[0136, 0336]}) {c0044} = sum({c[0144, 0344]})

v1346 (16 evaluaciones, Auto)

z1:* :

{c0144} = sum({c[0123-0136]}) {c0344} = sum({c[0323-0336]}) {c0044} = sum({c[0023-0036]}) {c0244} = sum({c[0223-0236]})

v1349 (112 evaluaciones, Exacto)

Page 173: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 173

c*, z1:* : FI_131-4.1.b.E >= 0

v1799 (28 evaluaciones, Auto)

c* : {z1:1144} = sum({z1:[1145-1147]})

FI_131-4.1.b.E. Relaciones con otras tablas: FI_131-4.1.c.E

v1809 (84 evaluaciones, Auto)

z1:* :

{FI_131-4.1.b.E, c0323} >= {FI_131-4.1.c.E, c0623} {FI_131-4.1.b.E, c0123} >= {FI_131-4.1.c.E, c0523} {FI_131-4.1.b.E, c0023} >= {FI_131-4.1.c.E, c0423} {FI_131-4.1.b.E, c0124} >= {FI_131-4.1.c.E, c0524} {FI_131-4.1.b.E, c0324} >= {FI_131-4.1.c.E, c0624} {FI_131-4.1.b.E, c0024} >= {FI_131-4.1.c.E, c0424} {FI_131-4.1.b.E, c0125} >= {FI_131-4.1.c.E, c0525} {FI_131-4.1.b.E, c0325} >= {FI_131-4.1.c.E, c0625} {FI_131-4.1.b.E, c0025} >= {FI_131-4.1.c.E, c0425} {FI_131-4.1.b.E, c0126} >= {FI_131-4.1.c.E, c0526} {FI_131-4.1.b.E, c0326} >= {FI_131-4.1.c.E, c0626} {FI_131-4.1.b.E, c0026} >= {FI_131-4.1.c.E, c0426} {FI_131-4.1.b.E, c0127} >= {FI_131-4.1.c.E, c0527} {FI_131-4.1.b.E, c0327} >= {FI_131-4.1.c.E, c0627} {FI_131-4.1.b.E, c0027} >= {FI_131-4.1.c.E, c0427} {FI_131-4.1.b.E, c0336} >= {FI_131-4.1.c.E, c0636} {FI_131-4.1.b.E, c0136} >= {FI_131-4.1.c.E, c0536} {FI_131-4.1.b.E, c0036} >= {FI_131-4.1.c.E, c0436} {FI_131-4.1.b.E, c0344} >= {FI_131-4.1.c.E, c0644} {FI_131-4.1.b.E, c0144} >= {FI_131-4.1.c.E, c0544} {FI_131-4.1.b.E, c0044} >= {FI_131-4.1.c.E, c0444}

FI_131-4.1.b.E. Relaciones con otras tablas: FI_131-4.2.c.E

v1809 (28 evaluaciones, Auto)

c[0323-0344], z1:* : {FI_131-4.1.b.E} >= {FI_131-4.2.c.E}

FI_131-4.1.b.E. Relaciones con otras tablas: FI_131-5.2.c.E

v1809 (28 evaluaciones, Auto)

{FI_131-4.1.b.E, c0323, z1:1146} >= {FI_131-5.2.c.E, c1923} {FI_131-4.1.b.E, c0323, z1:1145} >= {FI_131-5.2.c.E, c1323} c0123 : {FI_131-4.1.b.E, z1:1145} >= {FI_131-5.2.c.E} c0124 : {FI_131-4.1.b.E, z1:1145} >= {FI_131-5.2.c.E} {FI_131-4.1.b.E, c0324, z1:1146} >= {FI_131-5.2.c.E, c1924} {FI_131-4.1.b.E, c0324, z1:1145} >= {FI_131-5.2.c.E, c1324} c0125 : {FI_131-4.1.b.E, z1:1145} >= {FI_131-5.2.c.E} {FI_131-4.1.b.E, c0325, z1:1146} >= {FI_131-5.2.c.E, c1925} {FI_131-4.1.b.E, c0325, z1:1145} >= {FI_131-5.2.c.E, c1325} c0126 : {FI_131-4.1.b.E, z1:1145} >= {FI_131-5.2.c.E} {FI_131-4.1.b.E, c0326, z1:1146} >= {FI_131-5.2.c.E, c1926} {FI_131-4.1.b.E, c0326, z1:1145} >= {FI_131-5.2.c.E, c1326} c0127 : {FI_131-4.1.b.E, z1:1145} >= {FI_131-5.2.c.E}

Page 174: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 174

{FI_131-4.1.b.E, c0327, z1:1146} >= {FI_131-5.2.c.E, c1927} {FI_131-4.1.b.E, c0327, z1:1145} >= {FI_131-5.2.c.E, c1327} {FI_131-4.1.b.E, c0336, z1:1146} >= {FI_131-5.2.c.E, c1936} {FI_131-4.1.b.E, c0336, z1:1145} >= {FI_131-5.2.c.E, c1336} c0136 : {FI_131-4.1.b.E, z1:1145} >= {FI_131-5.2.c.E} {FI_131-4.1.b.E, c0344, z1:1146} >= {FI_131-5.2.c.E, c1944} {FI_131-4.1.b.E, c0344, z1:1145} >= {FI_131-5.2.c.E, c1344} c0144 : {FI_131-4.1.b.E, z1:1145} >= {FI_131-5.2.c.E} {FI_131-4.1.b.E, c0123, z1:1146} >= {FI_131-5.2.c.E, c0723} {FI_131-4.1.b.E, c0124, z1:1146} >= {FI_131-5.2.c.E, c0724} {FI_131-4.1.b.E, c0125, z1:1146} >= {FI_131-5.2.c.E, c0725} {FI_131-4.1.b.E, c0126, z1:1146} >= {FI_131-5.2.c.E, c0726} {FI_131-4.1.b.E, c0127, z1:1146} >= {FI_131-5.2.c.E, c0727} {FI_131-4.1.b.E, c0136, z1:1146} >= {FI_131-5.2.c.E, c0736} {FI_131-4.1.b.E, c0144, z1:1146} >= {FI_131-5.2.c.E, c0744}

v1823 (14 evaluaciones, Auto)

{FI_131-4.1.b.E, c0323, z1:1145} >= {FI_131-5.2.c.E, c1623} {FI_131-4.1.b.E, c0123, z1:1145} >= {FI_131-5.2.c.E, c0423} {FI_131-4.1.b.E, c0124, z1:1145} >= {FI_131-5.2.c.E, c0424} {FI_131-4.1.b.E, c0324, z1:1145} >= {FI_131-5.2.c.E, c1624} {FI_131-4.1.b.E, c0125, z1:1145} >= {FI_131-5.2.c.E, c0425} {FI_131-4.1.b.E, c0325, z1:1145} >= {FI_131-5.2.c.E, c1625} {FI_131-4.1.b.E, c0126, z1:1145} >= {FI_131-5.2.c.E, c0426} {FI_131-4.1.b.E, c0326, z1:1145} >= {FI_131-5.2.c.E, c1626} {FI_131-4.1.b.E, c0127, z1:1145} >= {FI_131-5.2.c.E, c0427} {FI_131-4.1.b.E, c0327, z1:1145} >= {FI_131-5.2.c.E, c1627} {FI_131-4.1.b.E, c0336, z1:1145} >= {FI_131-5.2.c.E, c1636} {FI_131-4.1.b.E, c0136, z1:1145} >= {FI_131-5.2.c.E, c0436} {FI_131-4.1.b.E, c0144, z1:1145} >= {FI_131-5.2.c.E, c0444} {FI_131-4.1.b.E, c0344, z1:1145} >= {FI_131-5.2.c.E, c1644}

v1824 (1 evaluación, Auto)

{FI_131-4.1.b.E, c0123, z1:1146} >= {FI_131-5.2.c.E, c1023}

FI_131-4.1.c.E Cobertura del riesgo de crédito. Coberturas para los riesgos dudosos (negocios en España). Resumen [4683]

FI_131-4.1.c.E. Cuadres internos

v1322 (28 evaluaciones, Auto)

z1:* :

{c0423} = sum({c[0523, 0623]}) {c0424} = sum({c[0524, 0624]}) {c0425} = sum({c[0525, 0625]}) {c0426} = sum({c[0526, 0626]}) {c0427} = sum({c[0527, 0627]}) {c0436} = sum({c[0536, 0636]}) {c0444} = sum({c[0544, 0644]})

Page 175: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 175

v1346 (12 evaluaciones, Auto)

z1:* :

{c0544} = sum({c[0523-0536]}) {c0644} = sum({c[0623-0636]}) {c0444} = sum({c[0423-0436]})

v1349 (84 evaluaciones, Exacto)

c*, z1:* : FI_131-4.1.c.E >= 0

v1799 (21 evaluaciones, Auto)

c* : {z1:1144} = sum({z1:[1145-1147]})

FI_131-4.1.c.E. Relaciones con otras tablas: FI_131-4.1.b.E

v1809 (84 evaluaciones, Auto)

z1:* :

{FI_131-4.1.b.E, c0323} >= {FI_131-4.1.c.E, c0623} {FI_131-4.1.b.E, c0123} >= {FI_131-4.1.c.E, c0523} {FI_131-4.1.b.E, c0023} >= {FI_131-4.1.c.E, c0423} {FI_131-4.1.b.E, c0124} >= {FI_131-4.1.c.E, c0524} {FI_131-4.1.b.E, c0324} >= {FI_131-4.1.c.E, c0624} {FI_131-4.1.b.E, c0024} >= {FI_131-4.1.c.E, c0424} {FI_131-4.1.b.E, c0125} >= {FI_131-4.1.c.E, c0525} {FI_131-4.1.b.E, c0325} >= {FI_131-4.1.c.E, c0625} {FI_131-4.1.b.E, c0025} >= {FI_131-4.1.c.E, c0425} {FI_131-4.1.b.E, c0126} >= {FI_131-4.1.c.E, c0526} {FI_131-4.1.b.E, c0326} >= {FI_131-4.1.c.E, c0626} {FI_131-4.1.b.E, c0026} >= {FI_131-4.1.c.E, c0426} {FI_131-4.1.b.E, c0127} >= {FI_131-4.1.c.E, c0527} {FI_131-4.1.b.E, c0327} >= {FI_131-4.1.c.E, c0627} {FI_131-4.1.b.E, c0027} >= {FI_131-4.1.c.E, c0427} {FI_131-4.1.b.E, c0336} >= {FI_131-4.1.c.E, c0636} {FI_131-4.1.b.E, c0136} >= {FI_131-4.1.c.E, c0536} {FI_131-4.1.b.E, c0036} >= {FI_131-4.1.c.E, c0436} {FI_131-4.1.b.E, c0344} >= {FI_131-4.1.c.E, c0644} {FI_131-4.1.b.E, c0144} >= {FI_131-4.1.c.E, c0544} {FI_131-4.1.b.E, c0044} >= {FI_131-4.1.c.E, c0444}

FI_131-4.1.c.E. Relaciones con otras tablas: FI_131-4.2.b.E

v1809 (28 evaluaciones, Auto)

z1:* :

{FI_131-4.2.b.E, c0023} >= {FI_131-4.1.c.E, c0623} {FI_131-4.2.b.E, c0024} >= {FI_131-4.1.c.E, c0624} {FI_131-4.2.b.E, c0025} >= {FI_131-4.1.c.E, c0625} {FI_131-4.2.b.E, c0026} >= {FI_131-4.1.c.E, c0626} {FI_131-4.2.b.E, c0027} >= {FI_131-4.1.c.E, c0627} {FI_131-4.2.b.E, c0036} >= {FI_131-4.1.c.E, c0636} {FI_131-4.2.b.E, c0044} >= {FI_131-4.1.c.E, c0644}

Page 176: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 176

FI_131-4.1.c.E. Relaciones con otras tablas: FI_131-5.2.b.E

v1809 (28 evaluaciones, Auto)

{FI_131-5.2.b.E, c1823} >= {FI_131-4.1.c.E, c0623, z1:1146} {FI_131-5.2.b.E, c1223} >= {FI_131-4.1.c.E, c0623, z1:1145} {FI_131-5.2.b.E, c0023} >= {FI_131-4.1.c.E, c0523, z1:1145} {FI_131-5.2.b.E, c0024} >= {FI_131-4.1.c.E, c0524, z1:1145} {FI_131-5.2.b.E, c1824} >= {FI_131-4.1.c.E, c0624, z1:1146} {FI_131-5.2.b.E, c1224} >= {FI_131-4.1.c.E, c0624, z1:1145} {FI_131-5.2.b.E, c0025} >= {FI_131-4.1.c.E, c0525, z1:1145} {FI_131-5.2.b.E, c1825} >= {FI_131-4.1.c.E, c0625, z1:1146} {FI_131-5.2.b.E, c1225} >= {FI_131-4.1.c.E, c0625, z1:1145} {FI_131-5.2.b.E, c0026} >= {FI_131-4.1.c.E, c0526, z1:1145} {FI_131-5.2.b.E, c1826} >= {FI_131-4.1.c.E, c0626, z1:1146} {FI_131-5.2.b.E, c1226} >= {FI_131-4.1.c.E, c0626, z1:1145} {FI_131-5.2.b.E, c0027} >= {FI_131-4.1.c.E, c0527, z1:1145} {FI_131-5.2.b.E, c1827} >= {FI_131-4.1.c.E, c0627, z1:1146} {FI_131-5.2.b.E, c1227} >= {FI_131-4.1.c.E, c0627, z1:1145} {FI_131-5.2.b.E, c1836} >= {FI_131-4.1.c.E, c0636, z1:1146} {FI_131-5.2.b.E, c1236} >= {FI_131-4.1.c.E, c0636, z1:1145} {FI_131-5.2.b.E, c0036} >= {FI_131-4.1.c.E, c0536, z1:1145} {FI_131-5.2.b.E, c1844} >= {FI_131-4.1.c.E, c0644, z1:1146} {FI_131-5.2.b.E, c1244} >= {FI_131-4.1.c.E, c0644, z1:1145} {FI_131-5.2.b.E, c0044} >= {FI_131-4.1.c.E, c0544, z1:1145} {FI_131-5.2.b.E, c0623} >= {FI_131-4.1.c.E, c0523, z1:1146} {FI_131-5.2.b.E, c0624} >= {FI_131-4.1.c.E, c0524, z1:1146} {FI_131-5.2.b.E, c0625} >= {FI_131-4.1.c.E, c0525, z1:1146} {FI_131-5.2.b.E, c0626} >= {FI_131-4.1.c.E, c0526, z1:1146} {FI_131-5.2.b.E, c0627} >= {FI_131-4.1.c.E, c0527, z1:1146} {FI_131-5.2.b.E, c0636} >= {FI_131-4.1.c.E, c0536, z1:1146} {FI_131-5.2.b.E, c0644} >= {FI_131-4.1.c.E, c0544, z1:1146}

FI_131-4.2.a.E Cobertura del riesgo de crédito. Coberturas para los riesgos dudosos (negocios en España). Desglose de los riesgos morosos por tramos de antigüedad de los importes vencidos (negocios en España) [4684]

FI_131-4.2.a.E. Cuadres internos

v1303 (160 evaluaciones, Exacto)

z1:* :

abs({c0020}) <= abs({c0019}) abs({c0220}) <= abs({c0219}) abs({c0270}) <= abs({c0269}) abs({c0320}) <= abs({c0319}) abs({c0520}) <= abs({c0519}) abs({c0720}) <= abs({c0719}) abs({c0770}) <= abs({c0769}) abs({c0820}) <= abs({c0819}) abs({c1020}) <= abs({c1019}) abs({c1220}) <= abs({c1219}) abs({c1270}) <= abs({c1269}) abs({c1320}) <= abs({c1319})

Page 177: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 177

abs({c1520}) <= abs({c1519}) abs({c1720}) <= abs({c1719}) abs({c1770}) <= abs({c1769}) abs({c1820}) <= abs({c1819}) abs({c2020}) <= abs({c2019}) abs({c2220}) <= abs({c2219}) abs({c2270}) <= abs({c2269}) abs({c2320}) <= abs({c2319}) abs({c2520}) <= abs({c2519}) abs({c2720}) <= abs({c2719}) abs({c2770}) <= abs({c2769}) abs({c2820}) <= abs({c2819}) abs({c3020}) <= abs({c3019}) abs({c3220}) <= abs({c3219}) abs({c3270}) <= abs({c3269}) abs({c3320}) <= abs({c3319}) abs({c3520}) <= abs({c3519}) abs({c3720}) <= abs({c3719}) abs({c3770}) <= abs({c3769}) abs({c3820}) <= abs({c3819}) abs({c4020}) <= abs({c4019}) abs({c4070}) <= abs({c4069}) abs({c4120}) <= abs({c4119}) abs({c4170}) <= abs({c4169}) abs({c4220}) <= abs({c4219}) abs({c4270}) <= abs({c4269}) abs({c4320}) <= abs({c4319}) abs({c4370}) <= abs({c4369})

v1325 (160 evaluaciones, Auto)

z1:* :

{c0022} = sum({c[0001-0005, 0014]}) {c0222} = sum({c[0201-0205, 0214]}) {c0272} = sum({c[0251-0255, 0264]}) {c0322} = sum({c[0301-0305, 0314]}) {c0522} = sum({c[0501-0505, 0514]}) {c0722} = sum({c[0701-0705, 0714]}) {c0772} = sum({c[0751-0755, 0764]}) {c0822} = sum({c[0801-0805, 0814]}) {c1022} = sum({c[1001-1005, 1014]}) {c1222} = sum({c[1201-1205, 1214]}) {c1272} = sum({c[1251-1255, 1264]}) {c1322} = sum({c[1301-1305, 1314]}) {c1522} = sum({c[1501-1505, 1514]}) {c1722} = sum({c[1701-1705, 1714]}) {c1772} = sum({c[1751-1755, 1764]}) {c1822} = sum({c[1801-1805, 1814]}) {c2022} = sum({c[2001-2005, 2014]}) {c2222} = sum({c[2201-2205, 2214]}) {c2272} = sum({c[2251-2255, 2264]}) {c2322} = sum({c[2301-2305, 2314]}) {c2522} = sum({c[2501-2505, 2514]}) {c2722} = sum({c[2701-2705, 2714]}) {c2772} = sum({c[2751-2755, 2764]}) {c2822} = sum({c[2801-2805, 2814]}) {c3022} = sum({c[3001-3005, 3014]})

Page 178: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 178

{c3222} = sum({c[3201-3205, 3214]}) {c3272} = sum({c[3251-3255, 3264]}) {c3322} = sum({c[3301-3305, 3314]}) {c3522} = sum({c[3501-3505, 3514]}) {c3722} = sum({c[3701-3705, 3714]}) {c3772} = sum({c[3751-3755, 3764]}) {c3822} = sum({c[3801-3805, 3814]}) {c4022} = sum({c[4001-4005, 4014]}) {c4072} = sum({c[4051-4055, 4064]}) {c4122} = sum({c[4101-4105, 4114]}) {c4172} = sum({c[4151-4155, 4164]}) {c4222} = sum({c[4201-4205, 4214]}) {c4272} = sum({c[4251-4255, 4264]}) {c4322} = sum({c[4301-4305, 4314]}) {c4372} = sum({c[4351-4355, 4364]})

v1349 (2688 evaluaciones, Exacto)

c[0001-0272, 0501-0772, 1001-1272, 1501-1772, 2001-2272, 2501-2772, 3001-3272, 3501-3772, 4001-4372], z1:* : FI_131-4.2.a.E >= 0

v1350 (672 evaluaciones, Exacto)

c[0301-0322, 0801-0822, 1301-1322, 1801-1822, 2301-2322, 2801-2822, 3301-3322, 3801-3822], z1:* : FI_131-4.2.a.E <= 0

v1351 (420 evaluaciones, Auto)

z1:* :

{c0001} = sum({c[0501, 1001, 1501, 2001, 2501, 3001, 3501]}) {c0002} = sum({c[0502, 1002, 1502, 2002, 2502, 3002, 3502]}) {c0003} = sum({c[0503, 1003, 1503, 2003, 2503, 3003, 3503]}) {c0004} = sum({c[0504, 1004, 1504, 2004, 2504, 3004, 3504]}) {c0005} = sum({c[0505, 1005, 1505, 2005, 2505, 3005, 3505]}) {c0007} = sum({c[0507, 1007, 1507, 2007, 2507, 3007, 3507]}) {c0008} = sum({c[0508, 1008, 1508, 2008, 2508, 3008, 3508]}) {c0009} = sum({c[0509, 1009, 1509, 2009, 2509, 3009, 3509]}) {c0010} = sum({c[0510, 1010, 1510, 2010, 2510, 3010, 3510]}) {c0011} = sum({c[0511, 1011, 1511, 2011, 2511, 3011, 3511]}) {c0012} = sum({c[0512, 1012, 1512, 2012, 2512, 3012, 3512]}) {c0013} = sum({c[0513, 1013, 1513, 2013, 2513, 3013, 3513]}) {c0014} = sum({c[0514, 1014, 1514, 2014, 2514, 3014, 3514]}) {c0015} = sum({c[0515, 1015, 1515, 2015, 2515, 3015, 3515]}) {c0016} = sum({c[0516, 1016, 1516, 2016, 2516, 3016, 3516]}) {c0017} = sum({c[0517, 1017, 1517, 2017, 2517, 3017, 3517]}) {c0018} = sum({c[0518, 1018, 1518, 2018, 2518, 3018, 3518]}) {c0019} = sum({c[0519, 1019, 1519, 2019, 2519, 3019, 3519]}) {c0020} = sum({c[0520, 1020, 1520, 2020, 2520, 3020, 3520]}) {c0021} = sum({c[0521, 1021, 1521, 2021, 2521, 3021, 3521]}) {c0022} = sum({c[0522, 1022, 1522, 2022, 2522, 3022, 3522]}) {c0201} = sum({c[0701, 1201, 1701, 2201, 2701, 3201, 3701]}) {c0202} = sum({c[0702, 1202, 1702, 2202, 2702, 3202, 3702]}) {c0203} = sum({c[0703, 1203, 1703, 2203, 2703, 3203, 3703]}) {c0204} = sum({c[0704, 1204, 1704, 2204, 2704, 3204, 3704]}) {c0205} = sum({c[0705, 1205, 1705, 2205, 2705, 3205, 3705]}) {c0207} = sum({c[0707, 1207, 1707, 2207, 2707, 3207, 3707]})

Page 179: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 179

{c0208} = sum({c[0708, 1208, 1708, 2208, 2708, 3208, 3708]}) {c0209} = sum({c[0709, 1209, 1709, 2209, 2709, 3209, 3709]}) {c0210} = sum({c[0710, 1210, 1710, 2210, 2710, 3210, 3710]}) {c0211} = sum({c[0711, 1211, 1711, 2211, 2711, 3211, 3711]}) {c0212} = sum({c[0712, 1212, 1712, 2212, 2712, 3212, 3712]}) {c0213} = sum({c[0713, 1213, 1713, 2213, 2713, 3213, 3713]}) {c0214} = sum({c[0714, 1214, 1714, 2214, 2714, 3214, 3714]}) {c0215} = sum({c[0715, 1215, 1715, 2215, 2715, 3215, 3715]}) {c0216} = sum({c[0716, 1216, 1716, 2216, 2716, 3216, 3716]}) {c0217} = sum({c[0717, 1217, 1717, 2217, 2717, 3217, 3717]}) {c0218} = sum({c[0718, 1218, 1718, 2218, 2718, 3218, 3718]}) {c0219} = sum({c[0719, 1219, 1719, 2219, 2719, 3219, 3719]}) {c0220} = sum({c[0720, 1220, 1720, 2220, 2720, 3220, 3720]}) {c0221} = sum({c[0721, 1221, 1721, 2221, 2721, 3221, 3721]}) {c0222} = sum({c[0722, 1222, 1722, 2222, 2722, 3222, 3722]}) {c0251} = sum({c[0751, 1251, 1751, 2251, 2751, 3251, 3751]}) {c0252} = sum({c[0752, 1252, 1752, 2252, 2752, 3252, 3752]}) {c0253} = sum({c[0753, 1253, 1753, 2253, 2753, 3253, 3753]}) {c0254} = sum({c[0754, 1254, 1754, 2254, 2754, 3254, 3754]}) {c0255} = sum({c[0755, 1255, 1755, 2255, 2755, 3255, 3755]}) {c0257} = sum({c[0757, 1257, 1757, 2257, 2757, 3257, 3757]}) {c0258} = sum({c[0758, 1258, 1758, 2258, 2758, 3258, 3758]}) {c0259} = sum({c[0759, 1259, 1759, 2259, 2759, 3259, 3759]}) {c0260} = sum({c[0760, 1260, 1760, 2260, 2760, 3260, 3760]}) {c0261} = sum({c[0761, 1261, 1761, 2261, 2761, 3261, 3761]}) {c0262} = sum({c[0762, 1262, 1762, 2262, 2762, 3262, 3762]}) {c0263} = sum({c[0763, 1263, 1763, 2263, 2763, 3263, 3763]}) {c0264} = sum({c[0764, 1264, 1764, 2264, 2764, 3264, 3764]}) {c0265} = sum({c[0765, 1265, 1765, 2265, 2765, 3265, 3765]}) {c0266} = sum({c[0766, 1266, 1766, 2266, 2766, 3266, 3766]}) {c0267} = sum({c[0767, 1267, 1767, 2267, 2767, 3267, 3767]}) {c0268} = sum({c[0768, 1268, 1768, 2268, 2768, 3268, 3768]}) {c0269} = sum({c[0769, 1269, 1769, 2269, 2769, 3269, 3769]}) {c0270} = sum({c[0770, 1270, 1770, 2270, 2770, 3270, 3770]}) {c0271} = sum({c[0771, 1271, 1771, 2271, 2771, 3271, 3771]}) {c0272} = sum({c[0772, 1272, 1772, 2272, 2772, 3272, 3772]}) {c0301} = sum({c[0801, 1301, 1801, 2301, 2801, 3301, 3801]}) {c0302} = sum({c[0802, 1302, 1802, 2302, 2802, 3302, 3802]}) {c0303} = sum({c[0803, 1303, 1803, 2303, 2803, 3303, 3803]}) {c0304} = sum({c[0804, 1304, 1804, 2304, 2804, 3304, 3804]}) {c0305} = sum({c[0805, 1305, 1805, 2305, 2805, 3305, 3805]}) {c0307} = sum({c[0807, 1307, 1807, 2307, 2807, 3307, 3807]}) {c0308} = sum({c[0808, 1308, 1808, 2308, 2808, 3308, 3808]}) {c0309} = sum({c[0809, 1309, 1809, 2309, 2809, 3309, 3809]}) {c0310} = sum({c[0810, 1310, 1810, 2310, 2810, 3310, 3810]}) {c0311} = sum({c[0811, 1311, 1811, 2311, 2811, 3311, 3811]}) {c0312} = sum({c[0812, 1312, 1812, 2312, 2812, 3312, 3812]}) {c0313} = sum({c[0813, 1313, 1813, 2313, 2813, 3313, 3813]}) {c0314} = sum({c[0814, 1314, 1814, 2314, 2814, 3314, 3814]}) {c0315} = sum({c[0815, 1315, 1815, 2315, 2815, 3315, 3815]}) {c0316} = sum({c[0816, 1316, 1816, 2316, 2816, 3316, 3816]}) {c0317} = sum({c[0817, 1317, 1817, 2317, 2817, 3317, 3817]}) {c0318} = sum({c[0818, 1318, 1818, 2318, 2818, 3318, 3818]}) {c0319} = sum({c[0819, 1319, 1819, 2319, 2819, 3319, 3819]}) {c0320} = sum({c[0820, 1320, 1820, 2320, 2820, 3320, 3820]}) {c0321} = sum({c[0821, 1321, 1821, 2321, 2821, 3321, 3821]}) {c0322} = sum({c[0822, 1322, 1822, 2322, 2822, 3322, 3822]}) {c4001} = sum({c[4051, 4101, 4151, 4201, 4251, 4301, 4351]})

Page 180: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 180

{c4002} = sum({c[4052, 4102, 4152, 4202, 4252, 4302, 4352]}) {c4003} = sum({c[4053, 4103, 4153, 4203, 4253, 4303, 4353]}) {c4004} = sum({c[4054, 4104, 4154, 4204, 4254, 4304, 4354]}) {c4005} = sum({c[4055, 4105, 4155, 4205, 4255, 4305, 4355]}) {c4007} = sum({c[4057, 4107, 4157, 4207, 4257, 4307, 4357]}) {c4008} = sum({c[4058, 4108, 4158, 4208, 4258, 4308, 4358]}) {c4009} = sum({c[4059, 4109, 4159, 4209, 4259, 4309, 4359]}) {c4010} = sum({c[4060, 4110, 4160, 4210, 4260, 4310, 4360]}) {c4011} = sum({c[4061, 4111, 4161, 4211, 4261, 4311, 4361]}) {c4012} = sum({c[4062, 4112, 4162, 4212, 4262, 4312, 4362]}) {c4013} = sum({c[4063, 4113, 4163, 4213, 4263, 4313, 4363]}) {c4014} = sum({c[4064, 4114, 4164, 4214, 4264, 4314, 4364]}) {c4015} = sum({c[4065, 4115, 4165, 4215, 4265, 4315, 4365]}) {c4016} = sum({c[4066, 4116, 4166, 4216, 4266, 4316, 4366]}) {c4017} = sum({c[4067, 4117, 4167, 4217, 4267, 4317, 4367]}) {c4018} = sum({c[4068, 4118, 4168, 4218, 4268, 4318, 4368]}) {c4019} = sum({c[4069, 4119, 4169, 4219, 4269, 4319, 4369]}) {c4020} = sum({c[4070, 4120, 4170, 4220, 4270, 4320, 4370]}) {c4021} = sum({c[4071, 4121, 4171, 4221, 4271, 4321, 4371]}) {c4022} = sum({c[4072, 4122, 4172, 4222, 4272, 4322, 4372]})

v1669 (160 evaluaciones, Auto)

z1:* :

{c0005} = sum({c[0007-0010]}) {c0205} = sum({c[0207-0210]}) {c0255} = sum({c[0257-0260]}) {c0305} = sum({c[0307-0310]}) {c0505} = sum({c[0507-0510]}) {c0705} = sum({c[0707-0710]}) {c0755} = sum({c[0757-0760]}) {c0805} = sum({c[0807-0810]}) {c1005} = sum({c[1007-1010]}) {c1205} = sum({c[1207-1210]}) {c1255} = sum({c[1257-1260]}) {c1305} = sum({c[1307-1310]}) {c1505} = sum({c[1507-1510]}) {c1705} = sum({c[1707-1710]}) {c1755} = sum({c[1757-1760]}) {c1805} = sum({c[1807-1810]}) {c2005} = sum({c[2007-2010]}) {c2205} = sum({c[2207-2210]}) {c2255} = sum({c[2257-2260]}) {c2305} = sum({c[2307-2310]}) {c2505} = sum({c[2507-2510]}) {c2705} = sum({c[2707-2710]}) {c2755} = sum({c[2757-2760]}) {c2805} = sum({c[2807-2810]}) {c3005} = sum({c[3007-3010]}) {c3205} = sum({c[3207-3210]}) {c3255} = sum({c[3257-3260]}) {c3305} = sum({c[3307-3310]}) {c3505} = sum({c[3507-3510]}) {c3705} = sum({c[3707-3710]}) {c3755} = sum({c[3757-3760]}) {c3805} = sum({c[3807-3810]}) {c4005} = sum({c[4007-4010]})

Page 181: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 181

{c4055} = sum({c[4057-4060]}) {c4105} = sum({c[4107-4110]}) {c4155} = sum({c[4157-4160]}) {c4205} = sum({c[4207-4210]}) {c4255} = sum({c[4257-4260]}) {c4305} = sum({c[4307-4310]}) {c4355} = sum({c[4357-4360]})

v1670 (28 evaluaciones, Auto)

z1:* :

{c0010} = sum({c[0011-0013]}) {c0210} = sum({c[0211-0213]}) {c0260} = sum({c[0261-0263]}) {c0310} = sum({c[0311-0313]}) {c0510} = sum({c[0511-0513]}) {c4010} = sum({c[4011-4013]}) {c4060} = sum({c[4061-4063]})

v1671 (160 evaluaciones, Auto)

z1:* :

{c0014} = sum({c[0015, 0019, 0021]}) {c0214} = sum({c[0215, 0219, 0221]}) {c0264} = sum({c[0265, 0269, 0271]}) {c0314} = sum({c[0315, 0319, 0321]}) {c0514} = sum({c[0515, 0519, 0521]}) {c0714} = sum({c[0715, 0719, 0721]}) {c0764} = sum({c[0765, 0769, 0771]}) {c0814} = sum({c[0815, 0819, 0821]}) {c1014} = sum({c[1015, 1019, 1021]}) {c1214} = sum({c[1215, 1219, 1221]}) {c1264} = sum({c[1265, 1269, 1271]}) {c1314} = sum({c[1315, 1319, 1321]}) {c1514} = sum({c[1515, 1519, 1521]}) {c1714} = sum({c[1715, 1719, 1721]}) {c1764} = sum({c[1765, 1769, 1771]}) {c1814} = sum({c[1815, 1819, 1821]}) {c2014} = sum({c[2015, 2019, 2021]}) {c2214} = sum({c[2215, 2219, 2221]}) {c2264} = sum({c[2265, 2269, 2271]}) {c2314} = sum({c[2315, 2319, 2321]}) {c2514} = sum({c[2515, 2519, 2521]}) {c2714} = sum({c[2715, 2719, 2721]}) {c2764} = sum({c[2765, 2769, 2771]}) {c2814} = sum({c[2815, 2819, 2821]}) {c3014} = sum({c[3015, 3019, 3021]}) {c3214} = sum({c[3215, 3219, 3221]}) {c3264} = sum({c[3265, 3269, 3271]}) {c3314} = sum({c[3315, 3319, 3321]}) {c3514} = sum({c[3515, 3519, 3521]}) {c3714} = sum({c[3715, 3719, 3721]}) {c3764} = sum({c[3765, 3769, 3771]}) {c3814} = sum({c[3815, 3819, 3821]}) {c4014} = sum({c[4015, 4019, 4021]}) {c4064} = sum({c[4065, 4069, 4071]}) {c4114} = sum({c[4115, 4119, 4121]})

Page 182: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 182

{c4164} = sum({c[4165, 4169, 4171]}) {c4214} = sum({c[4215, 4219, 4221]}) {c4264} = sum({c[4265, 4269, 4271]}) {c4314} = sum({c[4315, 4319, 4321]}) {c4364} = sum({c[4365, 4369, 4371]})

v1672 (160 evaluaciones, Auto)

z1:* :

{c0015} = sum({c[0016-0018]}) {c0215} = sum({c[0216-0218]}) {c0265} = sum({c[0266-0268]}) {c0315} = sum({c[0316-0318]}) {c0515} = sum({c[0516-0518]}) {c0715} = sum({c[0716-0718]}) {c0765} = sum({c[0766-0768]}) {c0815} = sum({c[0816-0818]}) {c1015} = sum({c[1016-1018]}) {c1215} = sum({c[1216-1218]}) {c1265} = sum({c[1266-1268]}) {c1315} = sum({c[1316-1318]}) {c1515} = sum({c[1516-1518]}) {c1715} = sum({c[1716-1718]}) {c1765} = sum({c[1766-1768]}) {c1815} = sum({c[1816-1818]}) {c2015} = sum({c[2016-2018]}) {c2215} = sum({c[2216-2218]}) {c2265} = sum({c[2266-2268]}) {c2315} = sum({c[2316-2318]}) {c2515} = sum({c[2516-2518]}) {c2715} = sum({c[2716-2718]}) {c2765} = sum({c[2766-2768]}) {c2815} = sum({c[2816-2818]}) {c3015} = sum({c[3016-3018]}) {c3215} = sum({c[3216-3218]}) {c3265} = sum({c[3266-3268]}) {c3315} = sum({c[3316-3318]}) {c3515} = sum({c[3516-3518]}) {c3715} = sum({c[3716-3718]}) {c3765} = sum({c[3766-3768]}) {c3815} = sum({c[3816-3818]}) {c4015} = sum({c[4016-4018]}) {c4065} = sum({c[4066-4068]}) {c4115} = sum({c[4116-4118]}) {c4165} = sum({c[4166-4168]}) {c4215} = sum({c[4216-4218]}) {c4265} = sum({c[4266-4268]}) {c4315} = sum({c[4316-4318]}) {c4365} = sum({c[4366-4368]})

v1674 (672 evaluaciones, Auto)

z1:* :

{c4001} <= {c0001} {c4002} <= {c0002} {c4003} <= {c0003} {c4004} <= {c0004}

Page 183: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 183

{c4005} <= {c0005} {c4007} <= {c0007} {c4008} <= {c0008} {c4009} <= {c0009} {c4010} <= {c0010} {c4011} <= {c0011} {c4012} <= {c0012} {c4013} <= {c0013} {c4014} <= {c0014} {c4015} <= {c0015} {c4016} <= {c0016} {c4017} <= {c0017} {c4018} <= {c0018} {c4019} <= {c0019} {c4020} <= {c0020} {c4021} <= {c0021} {c4022} <= {c0022} {c4051} <= {c0501} {c4052} <= {c0502} {c4053} <= {c0503} {c4054} <= {c0504} {c4055} <= {c0505} {c4057} <= {c0507} {c4058} <= {c0508} {c4059} <= {c0509} {c4060} <= {c0510} {c4061} <= {c0511} {c4062} <= {c0512} {c4063} <= {c0513} {c4064} <= {c0514} {c4065} <= {c0515} {c4066} <= {c0516} {c4067} <= {c0517} {c4068} <= {c0518} {c4069} <= {c0519} {c4070} <= {c0520} {c4071} <= {c0521} {c4072} <= {c0522} {c4101} <= {c1001} {c4102} <= {c1002} {c4103} <= {c1003} {c4104} <= {c1004} {c4105} <= {c1005} {c4107} <= {c1007} {c4108} <= {c1008} {c4109} <= {c1009} {c4110} <= {c1010} {c4111} <= {c1011} {c4112} <= {c1012} {c4113} <= {c1013} {c4114} <= {c1014} {c4115} <= {c1015} {c4116} <= {c1016} {c4117} <= {c1017} {c4118} <= {c1018} {c4119} <= {c1019} {c4120} <= {c1020} {c4121} <= {c1021}

Page 184: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 184

{c4122} <= {c1022} {c4151} <= {c1501} {c4152} <= {c1502} {c4153} <= {c1503} {c4154} <= {c1504} {c4155} <= {c1505} {c4157} <= {c1507} {c4158} <= {c1508} {c4159} <= {c1509} {c4160} <= {c1510} {c4161} <= {c1511} {c4162} <= {c1512} {c4163} <= {c1513} {c4164} <= {c1514} {c4165} <= {c1515} {c4166} <= {c1516} {c4167} <= {c1517} {c4168} <= {c1518} {c4169} <= {c1519} {c4170} <= {c1520} {c4171} <= {c1521} {c4172} <= {c1522} {c4201} <= {c2001} {c4202} <= {c2002} {c4203} <= {c2003} {c4204} <= {c2004} {c4205} <= {c2005} {c4207} <= {c2007} {c4208} <= {c2008} {c4209} <= {c2009} {c4210} <= {c2010} {c4211} <= {c2011} {c4212} <= {c2012} {c4213} <= {c2013} {c4214} <= {c2014} {c4215} <= {c2015} {c4216} <= {c2016} {c4217} <= {c2017} {c4218} <= {c2018} {c4219} <= {c2019} {c4220} <= {c2020} {c4221} <= {c2021} {c4222} <= {c2022} {c4251} <= {c2501} {c4252} <= {c2502} {c4253} <= {c2503} {c4254} <= {c2504} {c4255} <= {c2505} {c4257} <= {c2507} {c4258} <= {c2508} {c4259} <= {c2509} {c4260} <= {c2510} {c4261} <= {c2511} {c4262} <= {c2512} {c4263} <= {c2513} {c4264} <= {c2514} {c4265} <= {c2515} {c4266} <= {c2516}

Page 185: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 185

{c4267} <= {c2517} {c4268} <= {c2518} {c4269} <= {c2519} {c4270} <= {c2520} {c4271} <= {c2521} {c4272} <= {c2522} {c4301} <= {c3001} {c4302} <= {c3002} {c4303} <= {c3003} {c4304} <= {c3004} {c4305} <= {c3005} {c4307} <= {c3007} {c4308} <= {c3008} {c4309} <= {c3009} {c4310} <= {c3010} {c4311} <= {c3011} {c4312} <= {c3012} {c4313} <= {c3013} {c4314} <= {c3014} {c4315} <= {c3015} {c4316} <= {c3016} {c4317} <= {c3017} {c4318} <= {c3018} {c4319} <= {c3019} {c4320} <= {c3020} {c4321} <= {c3021} {c4322} <= {c3022} {c4351} <= {c3501} {c4352} <= {c3502} {c4353} <= {c3503} {c4354} <= {c3504} {c4355} <= {c3505} {c4357} <= {c3507} {c4358} <= {c3508} {c4359} <= {c3509} {c4360} <= {c3510} {c4361} <= {c3511} {c4362} <= {c3512} {c4363} <= {c3513} {c4364} <= {c3514} {c4365} <= {c3515} {c4366} <= {c3516} {c4367} <= {c3517} {c4368} <= {c3518} {c4369} <= {c3519} {c4370} <= {c3520} {c4371} <= {c3521} {c4372} <= {c3522}

v1680 (672 evaluaciones, Auto)

z1:* :

{c0251} <= {c0201} {c0252} <= {c0202} {c0253} <= {c0203} {c0254} <= {c0204} {c0255} <= {c0205}

Page 186: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 186

{c0257} <= {c0207} {c0258} <= {c0208} {c0259} <= {c0209} {c0260} <= {c0210} {c0261} <= {c0211} {c0262} <= {c0212} {c0263} <= {c0213} {c0264} <= {c0214} {c0265} <= {c0215} {c0266} <= {c0216} {c0267} <= {c0217} {c0268} <= {c0218} {c0269} <= {c0219} {c0270} <= {c0220} {c0271} <= {c0221} {c0272} <= {c0222} {c0751} <= {c0701} {c0752} <= {c0702} {c0753} <= {c0703} {c0754} <= {c0704} {c0755} <= {c0705} {c0757} <= {c0707} {c0758} <= {c0708} {c0759} <= {c0709} {c0760} <= {c0710} {c0761} <= {c0711} {c0762} <= {c0712} {c0763} <= {c0713} {c0764} <= {c0714} {c0765} <= {c0715} {c0766} <= {c0716} {c0767} <= {c0717} {c0768} <= {c0718} {c0769} <= {c0719} {c0770} <= {c0720} {c0771} <= {c0721} {c0772} <= {c0722} {c1251} <= {c1201} {c1252} <= {c1202} {c1253} <= {c1203} {c1254} <= {c1204} {c1255} <= {c1205} {c1257} <= {c1207} {c1258} <= {c1208} {c1259} <= {c1209} {c1260} <= {c1210} {c1261} <= {c1211} {c1262} <= {c1212} {c1263} <= {c1213} {c1264} <= {c1214} {c1265} <= {c1215} {c1266} <= {c1216} {c1267} <= {c1217} {c1268} <= {c1218} {c1269} <= {c1219} {c1270} <= {c1220} {c1271} <= {c1221} {c1272} <= {c1222}

Page 187: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 187

{c1751} <= {c1701} {c1752} <= {c1702} {c1753} <= {c1703} {c1754} <= {c1704} {c1755} <= {c1705} {c1757} <= {c1707} {c1758} <= {c1708} {c1759} <= {c1709} {c1760} <= {c1710} {c1761} <= {c1711} {c1762} <= {c1712} {c1763} <= {c1713} {c1764} <= {c1714} {c1765} <= {c1715} {c1766} <= {c1716} {c1767} <= {c1717} {c1768} <= {c1718} {c1769} <= {c1719} {c1770} <= {c1720} {c1771} <= {c1721} {c1772} <= {c1722} {c2251} <= {c2201} {c2252} <= {c2202} {c2253} <= {c2203} {c2254} <= {c2204} {c2255} <= {c2205} {c2257} <= {c2207} {c2258} <= {c2208} {c2259} <= {c2209} {c2260} <= {c2210} {c2261} <= {c2211} {c2262} <= {c2212} {c2263} <= {c2213} {c2264} <= {c2214} {c2265} <= {c2215} {c2266} <= {c2216} {c2267} <= {c2217} {c2268} <= {c2218} {c2269} <= {c2219} {c2270} <= {c2220} {c2271} <= {c2221} {c2272} <= {c2222} {c2751} <= {c2701} {c2752} <= {c2702} {c2753} <= {c2703} {c2754} <= {c2704} {c2755} <= {c2705} {c2757} <= {c2707} {c2758} <= {c2708} {c2759} <= {c2709} {c2760} <= {c2710} {c2761} <= {c2711} {c2762} <= {c2712} {c2763} <= {c2713} {c2764} <= {c2714} {c2765} <= {c2715} {c2766} <= {c2716} {c2767} <= {c2717}

Page 188: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 188

{c2768} <= {c2718} {c2769} <= {c2719} {c2770} <= {c2720} {c2771} <= {c2721} {c2772} <= {c2722} {c3251} <= {c3201} {c3252} <= {c3202} {c3253} <= {c3203} {c3254} <= {c3204} {c3255} <= {c3205} {c3257} <= {c3207} {c3258} <= {c3208} {c3259} <= {c3209} {c3260} <= {c3210} {c3261} <= {c3211} {c3262} <= {c3212} {c3263} <= {c3213} {c3264} <= {c3214} {c3265} <= {c3215} {c3266} <= {c3216} {c3267} <= {c3217} {c3268} <= {c3218} {c3269} <= {c3219} {c3270} <= {c3220} {c3271} <= {c3221} {c3272} <= {c3222} {c3751} <= {c3701} {c3752} <= {c3702} {c3753} <= {c3703} {c3754} <= {c3704} {c3755} <= {c3705} {c3757} <= {c3707} {c3758} <= {c3708} {c3759} <= {c3709} {c3760} <= {c3710} {c3761} <= {c3711} {c3762} <= {c3712} {c3763} <= {c3713} {c3764} <= {c3714} {c3765} <= {c3715} {c3766} <= {c3716} {c3767} <= {c3717} {c3768} <= {c3718} {c3769} <= {c3719} {c3770} <= {c3720} {c3771} <= {c3721} {c3772} <= {c3722}

v1799 (840 evaluaciones, Auto)

c* : {z1:1144} = sum({z1:[1145-1147]})

v1804 (672 evaluaciones, Auto)

z1:* :

{c0001} >= {c0201} {c0002} >= {c0202}

Page 189: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 189

{c0003} >= {c0203} {c0004} >= {c0204} {c0005} >= {c0205} {c0007} >= {c0207} {c0008} >= {c0208} {c0009} >= {c0209} {c0010} >= {c0210} {c0011} >= {c0211} {c0012} >= {c0212} {c0013} >= {c0213} {c0014} >= {c0214} {c0015} >= {c0215} {c0016} >= {c0216} {c0017} >= {c0217} {c0018} >= {c0218} {c0019} >= {c0219} {c0020} >= {c0220} {c0021} >= {c0221} {c0022} >= {c0222} {c0501} >= {c0701} {c0502} >= {c0702} {c0503} >= {c0703} {c0504} >= {c0704} {c0505} >= {c0705} {c0507} >= {c0707} {c0508} >= {c0708} {c0509} >= {c0709} {c0510} >= {c0710} {c0511} >= {c0711} {c0512} >= {c0712} {c0513} >= {c0713} {c0514} >= {c0714} {c0515} >= {c0715} {c0516} >= {c0716} {c0517} >= {c0717} {c0518} >= {c0718} {c0519} >= {c0719} {c0520} >= {c0720} {c0521} >= {c0721} {c0522} >= {c0722} {c1001} >= {c1201} {c1002} >= {c1202} {c1003} >= {c1203} {c1004} >= {c1204} {c1005} >= {c1205} {c1007} >= {c1207} {c1008} >= {c1208} {c1009} >= {c1209} {c1010} >= {c1210} {c1011} >= {c1211} {c1012} >= {c1212} {c1013} >= {c1213} {c1014} >= {c1214} {c1015} >= {c1215} {c1016} >= {c1216} {c1017} >= {c1217} {c1018} >= {c1218} {c1019} >= {c1219}

Page 190: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 190

{c1020} >= {c1220} {c1021} >= {c1221} {c1022} >= {c1222} {c1501} >= {c1701} {c1502} >= {c1702} {c1503} >= {c1703} {c1504} >= {c1704} {c1505} >= {c1705} {c1507} >= {c1707} {c1508} >= {c1708} {c1509} >= {c1709} {c1510} >= {c1710} {c1511} >= {c1711} {c1512} >= {c1712} {c1513} >= {c1713} {c1514} >= {c1714} {c1515} >= {c1715} {c1516} >= {c1716} {c1517} >= {c1717} {c1518} >= {c1718} {c1519} >= {c1719} {c1520} >= {c1720} {c1521} >= {c1721} {c1522} >= {c1722} {c2001} >= {c2201} {c2002} >= {c2202} {c2003} >= {c2203} {c2004} >= {c2204} {c2005} >= {c2205} {c2007} >= {c2207} {c2008} >= {c2208} {c2009} >= {c2209} {c2010} >= {c2210} {c2011} >= {c2211} {c2012} >= {c2212} {c2013} >= {c2213} {c2014} >= {c2214} {c2015} >= {c2215} {c2016} >= {c2216} {c2017} >= {c2217} {c2018} >= {c2218} {c2019} >= {c2219} {c2020} >= {c2220} {c2021} >= {c2221} {c2022} >= {c2222} {c2501} >= {c2701} {c2502} >= {c2702} {c2503} >= {c2703} {c2504} >= {c2704} {c2505} >= {c2705} {c2507} >= {c2707} {c2508} >= {c2708} {c2509} >= {c2709} {c2510} >= {c2710} {c2511} >= {c2711} {c2512} >= {c2712} {c2513} >= {c2713} {c2514} >= {c2714}

Page 191: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 191

{c2515} >= {c2715} {c2516} >= {c2716} {c2517} >= {c2717} {c2518} >= {c2718} {c2519} >= {c2719} {c2520} >= {c2720} {c2521} >= {c2721} {c2522} >= {c2722} {c3001} >= {c3201} {c3002} >= {c3202} {c3003} >= {c3203} {c3004} >= {c3204} {c3005} >= {c3205} {c3007} >= {c3207} {c3008} >= {c3208} {c3009} >= {c3209} {c3010} >= {c3210} {c3011} >= {c3211} {c3012} >= {c3212} {c3013} >= {c3213} {c3014} >= {c3214} {c3015} >= {c3215} {c3016} >= {c3216} {c3017} >= {c3217} {c3018} >= {c3218} {c3019} >= {c3219} {c3020} >= {c3220} {c3021} >= {c3221} {c3022} >= {c3222} {c3501} >= {c3701} {c3502} >= {c3702} {c3503} >= {c3703} {c3504} >= {c3704} {c3505} >= {c3705} {c3507} >= {c3707} {c3508} >= {c3708} {c3509} >= {c3709} {c3510} >= {c3710} {c3511} >= {c3711} {c3512} >= {c3712} {c3513} >= {c3713} {c3514} >= {c3714} {c3515} >= {c3715} {c3516} >= {c3716} {c3517} >= {c3717} {c3518} >= {c3718} {c3519} >= {c3719} {c3520} >= {c3720} {c3521} >= {c3721} {c3522} >= {c3722}

v1810 (672 evaluaciones, Auto)

z1:* :

abs({c0301}) <= {c0001} abs({c0302}) <= {c0002} abs({c0303}) <= {c0003}

Page 192: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 192

abs({c0304}) <= {c0004} abs({c0305}) <= {c0005} abs({c0307}) <= {c0007} abs({c0308}) <= {c0008} abs({c0309}) <= {c0009} abs({c0310}) <= {c0010} abs({c0311}) <= {c0011} abs({c0312}) <= {c0012} abs({c0313}) <= {c0013} abs({c0314}) <= {c0014} abs({c0315}) <= {c0015} abs({c0316}) <= {c0016} abs({c0317}) <= {c0017} abs({c0318}) <= {c0018} abs({c0319}) <= {c0019} abs({c0320}) <= {c0020} abs({c0321}) <= {c0021} abs({c0322}) <= {c0022} abs({c0801}) <= {c0501} abs({c0802}) <= {c0502} abs({c0803}) <= {c0503} abs({c0804}) <= {c0504} abs({c0805}) <= {c0505} abs({c0807}) <= {c0507} abs({c0808}) <= {c0508} abs({c0809}) <= {c0509} abs({c0810}) <= {c0510} abs({c0811}) <= {c0511} abs({c0812}) <= {c0512} abs({c0813}) <= {c0513} abs({c0814}) <= {c0514} abs({c0815}) <= {c0515} abs({c0816}) <= {c0516} abs({c0817}) <= {c0517} abs({c0818}) <= {c0518} abs({c0819}) <= {c0519} abs({c0820}) <= {c0520} abs({c0821}) <= {c0521} abs({c0822}) <= {c0522} abs({c1301}) <= {c1001} abs({c1302}) <= {c1002} abs({c1303}) <= {c1003} abs({c1304}) <= {c1004} abs({c1305}) <= {c1005} abs({c1307}) <= {c1007} abs({c1308}) <= {c1008} abs({c1309}) <= {c1009} abs({c1310}) <= {c1010} abs({c1311}) <= {c1011} abs({c1312}) <= {c1012} abs({c1313}) <= {c1013} abs({c1314}) <= {c1014} abs({c1315}) <= {c1015} abs({c1316}) <= {c1016} abs({c1317}) <= {c1017} abs({c1318}) <= {c1018} abs({c1319}) <= {c1019} abs({c1320}) <= {c1020}

Page 193: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 193

abs({c1321}) <= {c1021} abs({c1322}) <= {c1022} abs({c1801}) <= {c1501} abs({c1802}) <= {c1502} abs({c1803}) <= {c1503} abs({c1804}) <= {c1504} abs({c1805}) <= {c1505} abs({c1807}) <= {c1507} abs({c1808}) <= {c1508} abs({c1809}) <= {c1509} abs({c1810}) <= {c1510} abs({c1811}) <= {c1511} abs({c1812}) <= {c1512} abs({c1813}) <= {c1513} abs({c1814}) <= {c1514} abs({c1815}) <= {c1515} abs({c1816}) <= {c1516} abs({c1817}) <= {c1517} abs({c1818}) <= {c1518} abs({c1819}) <= {c1519} abs({c1820}) <= {c1520} abs({c1821}) <= {c1521} abs({c1822}) <= {c1522} abs({c2301}) <= {c2001} abs({c2302}) <= {c2002} abs({c2303}) <= {c2003} abs({c2304}) <= {c2004} abs({c2305}) <= {c2005} abs({c2307}) <= {c2007} abs({c2308}) <= {c2008} abs({c2309}) <= {c2009} abs({c2310}) <= {c2010} abs({c2311}) <= {c2011} abs({c2312}) <= {c2012} abs({c2313}) <= {c2013} abs({c2314}) <= {c2014} abs({c2315}) <= {c2015} abs({c2316}) <= {c2016} abs({c2317}) <= {c2017} abs({c2318}) <= {c2018} abs({c2319}) <= {c2019} abs({c2320}) <= {c2020} abs({c2321}) <= {c2021} abs({c2322}) <= {c2022} abs({c2801}) <= {c2501} abs({c2802}) <= {c2502} abs({c2803}) <= {c2503} abs({c2804}) <= {c2504} abs({c2805}) <= {c2505} abs({c2807}) <= {c2507} abs({c2808}) <= {c2508} abs({c2809}) <= {c2509} abs({c2810}) <= {c2510} abs({c2811}) <= {c2511} abs({c2812}) <= {c2512} abs({c2813}) <= {c2513} abs({c2814}) <= {c2514} abs({c2815}) <= {c2515}

Page 194: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 194

abs({c2816}) <= {c2516} abs({c2817}) <= {c2517} abs({c2818}) <= {c2518} abs({c2819}) <= {c2519} abs({c2820}) <= {c2520} abs({c2821}) <= {c2521} abs({c2822}) <= {c2522} abs({c3301}) <= {c3001} abs({c3302}) <= {c3002} abs({c3303}) <= {c3003} abs({c3304}) <= {c3004} abs({c3305}) <= {c3005} abs({c3307}) <= {c3007} abs({c3308}) <= {c3008} abs({c3309}) <= {c3009} abs({c3310}) <= {c3010} abs({c3311}) <= {c3011} abs({c3312}) <= {c3012} abs({c3313}) <= {c3013} abs({c3314}) <= {c3014} abs({c3315}) <= {c3015} abs({c3316}) <= {c3016} abs({c3317}) <= {c3017} abs({c3318}) <= {c3018} abs({c3319}) <= {c3019} abs({c3320}) <= {c3020} abs({c3321}) <= {c3021} abs({c3322}) <= {c3022} abs({c3801}) <= {c3501} abs({c3802}) <= {c3502} abs({c3803}) <= {c3503} abs({c3804}) <= {c3504} abs({c3805}) <= {c3505} abs({c3807}) <= {c3507} abs({c3808}) <= {c3508} abs({c3809}) <= {c3509} abs({c3810}) <= {c3510} abs({c3811}) <= {c3511} abs({c3812}) <= {c3512} abs({c3813}) <= {c3513} abs({c3814}) <= {c3514} abs({c3815}) <= {c3515} abs({c3816}) <= {c3516} abs({c3817}) <= {c3517} abs({c3818}) <= {c3518} abs({c3819}) <= {c3519} abs({c3820}) <= {c3520} abs({c3821}) <= {c3521} abs({c3822}) <= {c3522}

FI_131-4.2.b.E Cobertura del riesgo de crédito. Coberturas para los riesgos dudosos (negocios en España). Desglose de los riesgos morosos por tramos de antigüedad de los importes vencidos (negocios en España) [4684]

FI_131-4.2.b.E. Cuadres internos

Page 195: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 195

v1346 (128 evaluaciones, Auto)

z1:* :

{c0044} = sum({c[0023-0036]}) {c0244} = sum({c[0223-0236]}) {c0294} = sum({c[0273-0286]}) {c0544} = sum({c[0523-0536]}) {c0744} = sum({c[0723-0736]}) {c0794} = sum({c[0773-0786]}) {c1044} = sum({c[1023-1036]}) {c1244} = sum({c[1223-1236]}) {c1294} = sum({c[1273-1286]}) {c1544} = sum({c[1523-1536]}) {c1744} = sum({c[1723-1736]}) {c1794} = sum({c[1773-1786]}) {c2044} = sum({c[2023-2036]}) {c2244} = sum({c[2223-2236]}) {c2294} = sum({c[2273-2286]}) {c2544} = sum({c[2523-2536]}) {c2744} = sum({c[2723-2736]}) {c2794} = sum({c[2773-2786]}) {c3044} = sum({c[3023-3036]}) {c3244} = sum({c[3223-3236]}) {c3294} = sum({c[3273-3286]}) {c3544} = sum({c[3523-3536]}) {c3744} = sum({c[3723-3736]}) {c3794} = sum({c[3773-3786]}) {c4044} = sum({c[4023-4036]}) {c4094} = sum({c[4073-4086]}) {c4144} = sum({c[4123-4136]}) {c4194} = sum({c[4173-4186]}) {c4244} = sum({c[4223-4236]}) {c4294} = sum({c[4273-4286]}) {c4344} = sum({c[4323-4336]}) {c4394} = sum({c[4373-4386]})

v1349 (896 evaluaciones, Exacto)

c*, z1:* : FI_131-4.2.b.E >= 0

v1351 (112 evaluaciones, Auto)

z1:* :

{c0023} = sum({c[0523, 1023, 1523, 2023, 2523, 3023, 3523]}) {c0024} = sum({c[0524, 1024, 1524, 2024, 2524, 3024, 3524]}) {c0025} = sum({c[0525, 1025, 1525, 2025, 2525, 3025, 3525]}) {c0026} = sum({c[0526, 1026, 1526, 2026, 2526, 3026, 3526]}) {c0027} = sum({c[0527, 1027, 1527, 2027, 2527, 3027, 3527]}) {c0036} = sum({c[0536, 1036, 1536, 2036, 2536, 3036, 3536]}) {c0044} = sum({c[0544, 1044, 1544, 2044, 2544, 3044, 3544]}) {c0223} = sum({c[0723, 1223, 1723, 2223, 2723, 3223, 3723]}) {c0224} = sum({c[0724, 1224, 1724, 2224, 2724, 3224, 3724]}) {c0225} = sum({c[0725, 1225, 1725, 2225, 2725, 3225, 3725]}) {c0226} = sum({c[0726, 1226, 1726, 2226, 2726, 3226, 3726]}) {c0227} = sum({c[0727, 1227, 1727, 2227, 2727, 3227, 3727]}) {c0236} = sum({c[0736, 1236, 1736, 2236, 2736, 3236, 3736]})

Page 196: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 196

{c0244} = sum({c[0744, 1244, 1744, 2244, 2744, 3244, 3744]}) {c0273} = sum({c[0773, 1273, 1773, 2273, 2773, 3273, 3773]}) {c0274} = sum({c[0774, 1274, 1774, 2274, 2774, 3274, 3774]}) {c0275} = sum({c[0775, 1275, 1775, 2275, 2775, 3275, 3775]}) {c0276} = sum({c[0776, 1276, 1776, 2276, 2776, 3276, 3776]}) {c0277} = sum({c[0777, 1277, 1777, 2277, 2777, 3277, 3777]}) {c0286} = sum({c[0786, 1286, 1786, 2286, 2786, 3286, 3786]}) {c0294} = sum({c[0794, 1294, 1794, 2294, 2794, 3294, 3794]}) {c4023} = sum({c[4073, 4123, 4173, 4223, 4273, 4323, 4373]}) {c4024} = sum({c[4074, 4124, 4174, 4224, 4274, 4324, 4374]}) {c4025} = sum({c[4075, 4125, 4175, 4225, 4275, 4325, 4375]}) {c4026} = sum({c[4076, 4126, 4176, 4226, 4276, 4326, 4376]}) {c4027} = sum({c[4077, 4127, 4177, 4227, 4277, 4327, 4377]}) {c4036} = sum({c[4086, 4136, 4186, 4236, 4286, 4336, 4386]}) {c4044} = sum({c[4094, 4144, 4194, 4244, 4294, 4344, 4394]})

v1674 (224 evaluaciones, Auto)

z1:* :

{c4023} <= {c0023} {c4024} <= {c0024} {c4025} <= {c0025} {c4026} <= {c0026} {c4027} <= {c0027} {c4036} <= {c0036} {c4044} <= {c0044} {c4073} <= {c0523} {c4074} <= {c0524} {c4075} <= {c0525} {c4076} <= {c0526} {c4077} <= {c0527} {c4086} <= {c0536} {c4094} <= {c0544} {c4123} <= {c1023} {c4124} <= {c1024} {c4125} <= {c1025} {c4126} <= {c1026} {c4127} <= {c1027} {c4136} <= {c1036} {c4144} <= {c1044} {c4173} <= {c1523} {c4174} <= {c1524} {c4175} <= {c1525} {c4176} <= {c1526} {c4177} <= {c1527} {c4186} <= {c1536} {c4194} <= {c1544} {c4223} <= {c2023} {c4224} <= {c2024} {c4225} <= {c2025} {c4226} <= {c2026} {c4227} <= {c2027} {c4236} <= {c2036} {c4244} <= {c2044} {c4273} <= {c2523} {c4274} <= {c2524} {c4275} <= {c2525}

Page 197: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 197

{c4276} <= {c2526} {c4277} <= {c2527} {c4286} <= {c2536} {c4294} <= {c2544} {c4323} <= {c3023} {c4324} <= {c3024} {c4325} <= {c3025} {c4326} <= {c3026} {c4327} <= {c3027} {c4336} <= {c3036} {c4344} <= {c3044} {c4373} <= {c3523} {c4374} <= {c3524} {c4375} <= {c3525} {c4376} <= {c3526} {c4377} <= {c3527} {c4386} <= {c3536} {c4394} <= {c3544}

v1722 (224 evaluaciones, Auto)

z1:* :

{c0273} <= {c0223} {c0274} <= {c0224} {c0275} <= {c0225} {c0276} <= {c0226} {c0277} <= {c0227} {c0286} <= {c0236} {c0294} <= {c0244} {c0773} <= {c0723} {c0774} <= {c0724} {c0775} <= {c0725} {c0776} <= {c0726} {c0777} <= {c0727} {c0786} <= {c0736} {c0794} <= {c0744} {c1273} <= {c1223} {c1274} <= {c1224} {c1275} <= {c1225} {c1276} <= {c1226} {c1277} <= {c1227} {c1286} <= {c1236} {c1294} <= {c1244} {c1773} <= {c1723} {c1774} <= {c1724} {c1775} <= {c1725} {c1776} <= {c1726} {c1777} <= {c1727} {c1786} <= {c1736} {c1794} <= {c1744} {c2273} <= {c2223} {c2274} <= {c2224} {c2275} <= {c2225} {c2276} <= {c2226} {c2277} <= {c2227} {c2286} <= {c2236} {c2294} <= {c2244}

Page 198: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 198

{c2773} <= {c2723} {c2774} <= {c2724} {c2775} <= {c2725} {c2776} <= {c2726} {c2777} <= {c2727} {c2786} <= {c2736} {c2794} <= {c2744} {c3273} <= {c3223} {c3274} <= {c3224} {c3275} <= {c3225} {c3276} <= {c3226} {c3277} <= {c3227} {c3286} <= {c3236} {c3294} <= {c3244} {c3773} <= {c3723} {c3774} <= {c3724} {c3775} <= {c3725} {c3776} <= {c3726} {c3777} <= {c3727} {c3786} <= {c3736} {c3794} <= {c3744}

v1726 (224 evaluaciones, Auto)

z1:* :

{c0223} <= {c0023} {c0224} <= {c0024} {c0225} <= {c0025} {c0226} <= {c0026} {c0227} <= {c0027} {c0236} <= {c0036} {c0244} <= {c0044} {c0723} <= {c0523} {c0724} <= {c0524} {c0725} <= {c0525} {c0726} <= {c0526} {c0727} <= {c0527} {c0736} <= {c0536} {c0744} <= {c0544} {c1223} <= {c1023} {c1224} <= {c1024} {c1225} <= {c1025} {c1226} <= {c1026} {c1227} <= {c1027} {c1236} <= {c1036} {c1244} <= {c1044} {c1723} <= {c1523} {c1724} <= {c1524} {c1725} <= {c1525} {c1726} <= {c1526} {c1727} <= {c1527} {c1736} <= {c1536} {c1744} <= {c1544} {c2223} <= {c2023} {c2224} <= {c2024} {c2225} <= {c2025} {c2226} <= {c2026}

Page 199: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 199

{c2227} <= {c2027} {c2236} <= {c2036} {c2244} <= {c2044} {c2723} <= {c2523} {c2724} <= {c2524} {c2725} <= {c2525} {c2726} <= {c2526} {c2727} <= {c2527} {c2736} <= {c2536} {c2744} <= {c2544} {c3223} <= {c3023} {c3224} <= {c3024} {c3225} <= {c3025} {c3226} <= {c3026} {c3227} <= {c3027} {c3236} <= {c3036} {c3244} <= {c3044} {c3723} <= {c3523} {c3724} <= {c3524} {c3725} <= {c3525} {c3726} <= {c3526} {c3727} <= {c3527} {c3736} <= {c3536} {c3744} <= {c3544}

v1799 (224 evaluaciones, Auto)

c* : {z1:1144} = sum({z1:[1145-1147]})

FI_131-4.2.b.E. Relaciones con otras tablas: FI_131-4.1.c.E

v1809 (28 evaluaciones, Auto)

z1:* :

{FI_131-4.2.b.E, c0023} >= {FI_131-4.1.c.E, c0623} {FI_131-4.2.b.E, c0024} >= {FI_131-4.1.c.E, c0624} {FI_131-4.2.b.E, c0025} >= {FI_131-4.1.c.E, c0625} {FI_131-4.2.b.E, c0026} >= {FI_131-4.1.c.E, c0626} {FI_131-4.2.b.E, c0027} >= {FI_131-4.1.c.E, c0627} {FI_131-4.2.b.E, c0036} >= {FI_131-4.1.c.E, c0636} {FI_131-4.2.b.E, c0044} >= {FI_131-4.1.c.E, c0644}

FI_131-4.2.b.E. Relaciones con otras tablas: FI_131-4.2.c.E

v1809 (224 evaluaciones, Auto)

z1:* :

{FI_131-4.2.b.E, c0023} >= {FI_131-4.2.c.E, c0323} {FI_131-4.2.b.E, c0024} >= {FI_131-4.2.c.E, c0324} {FI_131-4.2.b.E, c0025} >= {FI_131-4.2.c.E, c0325} {FI_131-4.2.b.E, c0026} >= {FI_131-4.2.c.E, c0326} {FI_131-4.2.b.E, c0027} >= {FI_131-4.2.c.E, c0327} {FI_131-4.2.b.E, c0036} >= {FI_131-4.2.c.E, c0336} {FI_131-4.2.b.E, c0044} >= {FI_131-4.2.c.E, c0344} {FI_131-4.2.b.E, c0523} >= {FI_131-4.2.c.E, c0823} {FI_131-4.2.b.E, c0524} >= {FI_131-4.2.c.E, c0824}

Page 200: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 200

{FI_131-4.2.b.E, c0525} >= {FI_131-4.2.c.E, c0825} {FI_131-4.2.b.E, c0526} >= {FI_131-4.2.c.E, c0826} {FI_131-4.2.b.E, c0527} >= {FI_131-4.2.c.E, c0827} {FI_131-4.2.b.E, c0536} >= {FI_131-4.2.c.E, c0836} {FI_131-4.2.b.E, c0544} >= {FI_131-4.2.c.E, c0844} {FI_131-4.2.b.E, c1023} >= {FI_131-4.2.c.E, c1323} {FI_131-4.2.b.E, c1024} >= {FI_131-4.2.c.E, c1324} {FI_131-4.2.b.E, c1025} >= {FI_131-4.2.c.E, c1325} {FI_131-4.2.b.E, c1026} >= {FI_131-4.2.c.E, c1326} {FI_131-4.2.b.E, c1027} >= {FI_131-4.2.c.E, c1327} {FI_131-4.2.b.E, c1036} >= {FI_131-4.2.c.E, c1336} {FI_131-4.2.b.E, c1044} >= {FI_131-4.2.c.E, c1344} {FI_131-4.2.b.E, c1523} >= {FI_131-4.2.c.E, c1823} {FI_131-4.2.b.E, c1524} >= {FI_131-4.2.c.E, c1824} {FI_131-4.2.b.E, c1525} >= {FI_131-4.2.c.E, c1825} {FI_131-4.2.b.E, c1526} >= {FI_131-4.2.c.E, c1826} {FI_131-4.2.b.E, c1527} >= {FI_131-4.2.c.E, c1827} {FI_131-4.2.b.E, c1536} >= {FI_131-4.2.c.E, c1836} {FI_131-4.2.b.E, c1544} >= {FI_131-4.2.c.E, c1844} {FI_131-4.2.b.E, c2023} >= {FI_131-4.2.c.E, c2323} {FI_131-4.2.b.E, c2024} >= {FI_131-4.2.c.E, c2324} {FI_131-4.2.b.E, c2025} >= {FI_131-4.2.c.E, c2325} {FI_131-4.2.b.E, c2026} >= {FI_131-4.2.c.E, c2326} {FI_131-4.2.b.E, c2027} >= {FI_131-4.2.c.E, c2327} {FI_131-4.2.b.E, c2036} >= {FI_131-4.2.c.E, c2336} {FI_131-4.2.b.E, c2044} >= {FI_131-4.2.c.E, c2344} {FI_131-4.2.b.E, c2523} >= {FI_131-4.2.c.E, c2823} {FI_131-4.2.b.E, c2524} >= {FI_131-4.2.c.E, c2824} {FI_131-4.2.b.E, c2525} >= {FI_131-4.2.c.E, c2825} {FI_131-4.2.b.E, c2526} >= {FI_131-4.2.c.E, c2826} {FI_131-4.2.b.E, c2527} >= {FI_131-4.2.c.E, c2827} {FI_131-4.2.b.E, c2536} >= {FI_131-4.2.c.E, c2836} {FI_131-4.2.b.E, c2544} >= {FI_131-4.2.c.E, c2844} {FI_131-4.2.b.E, c3023} >= {FI_131-4.2.c.E, c3323} {FI_131-4.2.b.E, c3024} >= {FI_131-4.2.c.E, c3324} {FI_131-4.2.b.E, c3025} >= {FI_131-4.2.c.E, c3325} {FI_131-4.2.b.E, c3026} >= {FI_131-4.2.c.E, c3326} {FI_131-4.2.b.E, c3027} >= {FI_131-4.2.c.E, c3327} {FI_131-4.2.b.E, c3036} >= {FI_131-4.2.c.E, c3336} {FI_131-4.2.b.E, c3044} >= {FI_131-4.2.c.E, c3344} {FI_131-4.2.b.E, c3523} >= {FI_131-4.2.c.E, c3823} {FI_131-4.2.b.E, c3524} >= {FI_131-4.2.c.E, c3824} {FI_131-4.2.b.E, c3525} >= {FI_131-4.2.c.E, c3825} {FI_131-4.2.b.E, c3526} >= {FI_131-4.2.c.E, c3826} {FI_131-4.2.b.E, c3527} >= {FI_131-4.2.c.E, c3827} {FI_131-4.2.b.E, c3536} >= {FI_131-4.2.c.E, c3836} {FI_131-4.2.b.E, c3544} >= {FI_131-4.2.c.E, c3844}

FI_131-4.2.b.E. Relaciones con otras tablas: FI_131-5.2.c.E

v1809 (14 evaluaciones, Auto)

{FI_131-4.2.b.E, c0023, z1:1146} >= {FI_131-5.2.c.E, c1923} {FI_131-4.2.b.E, c0023, z1:1145} >= {FI_131-5.2.c.E, c1323} {FI_131-4.2.b.E, c0024, z1:1146} >= {FI_131-5.2.c.E, c1924} {FI_131-4.2.b.E, c0024, z1:1145} >= {FI_131-5.2.c.E, c1324} {FI_131-4.2.b.E, c0025, z1:1146} >= {FI_131-5.2.c.E, c1925}

Page 201: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 201

{FI_131-4.2.b.E, c0025, z1:1145} >= {FI_131-5.2.c.E, c1325} {FI_131-4.2.b.E, c0026, z1:1146} >= {FI_131-5.2.c.E, c1926} {FI_131-4.2.b.E, c0026, z1:1145} >= {FI_131-5.2.c.E, c1326} {FI_131-4.2.b.E, c0027, z1:1146} >= {FI_131-5.2.c.E, c1927} {FI_131-4.2.b.E, c0027, z1:1145} >= {FI_131-5.2.c.E, c1327} {FI_131-4.2.b.E, c0036, z1:1146} >= {FI_131-5.2.c.E, c1936} {FI_131-4.2.b.E, c0036, z1:1145} >= {FI_131-5.2.c.E, c1336} {FI_131-4.2.b.E, c0044, z1:1146} >= {FI_131-5.2.c.E, c1944} {FI_131-4.2.b.E, c0044, z1:1145} >= {FI_131-5.2.c.E, c1344}

v1823 (7 evaluaciones, Auto)

{FI_131-4.2.b.E, c0023, z1:1145} >= {FI_131-5.2.c.E, c1623} {FI_131-4.2.b.E, c0024, z1:1145} >= {FI_131-5.2.c.E, c1624} {FI_131-4.2.b.E, c0025, z1:1145} >= {FI_131-5.2.c.E, c1625} {FI_131-4.2.b.E, c0026, z1:1145} >= {FI_131-5.2.c.E, c1626} {FI_131-4.2.b.E, c0027, z1:1145} >= {FI_131-5.2.c.E, c1627} {FI_131-4.2.b.E, c0036, z1:1145} >= {FI_131-5.2.c.E, c1636} {FI_131-4.2.b.E, c0044, z1:1145} >= {FI_131-5.2.c.E, c1644}

FI_131-4.2.c.E Cobertura del riesgo de crédito. Coberturas para los riesgos dudosos (negocios en España). Desglose de los riesgos morosos por tramos de antigüedad de los importes vencidos (negocios en España) [4684]

FI_131-4.2.c.E. Cuadres internos

v1346 (32 evaluaciones, Auto)

z1:* :

{c0344} = sum({c[0323-0336]}) {c0844} = sum({c[0823-0836]}) {c1344} = sum({c[1323-1336]}) {c1844} = sum({c[1823-1836]}) {c2344} = sum({c[2323-2336]}) {c2844} = sum({c[2823-2836]}) {c3344} = sum({c[3323-3336]}) {c3844} = sum({c[3823-3836]})

v1349 (224 evaluaciones, Exacto)

c*, z1:* : FI_131-4.2.c.E >= 0

v1727 (28 evaluaciones, Auto)

z1:* :

{c0323} = sum({c[0823, 1323, 1823, 2323, 2823, 3323, 3823]}) {c0324} = sum({c[0824, 1324, 1824, 2324, 2824, 3324, 3824]}) {c0325} = sum({c[0825, 1325, 1825, 2325, 2825, 3325, 3825]}) {c0326} = sum({c[0826, 1326, 1826, 2326, 2826, 3326, 3826]}) {c0327} = sum({c[0827, 1327, 1827, 2327, 2827, 3327, 3827]}) {c0336} = sum({c[0836, 1336, 1836, 2336, 2836, 3336, 3836]}) {c0344} = sum({c[0844, 1344, 1844, 2344, 2844, 3344, 3844]})

Page 202: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 202

v1799 (56 evaluaciones, Auto)

c* : {z1:1144} = sum({z1:[1145-1147]})

FI_131-4.2.c.E. Relaciones con otras tablas: FI_131-4.1.b.E

v1809 (28 evaluaciones, Auto)

c[0323-0344], z1:* : {FI_131-4.1.b.E} >= {FI_131-4.2.c.E}

FI_131-4.2.c.E. Relaciones con otras tablas: FI_131-4.2.b.E

v1809 (224 evaluaciones, Auto)

z1:* :

{FI_131-4.2.b.E, c0023} >= {FI_131-4.2.c.E, c0323} {FI_131-4.2.b.E, c0024} >= {FI_131-4.2.c.E, c0324} {FI_131-4.2.b.E, c0025} >= {FI_131-4.2.c.E, c0325} {FI_131-4.2.b.E, c0026} >= {FI_131-4.2.c.E, c0326} {FI_131-4.2.b.E, c0027} >= {FI_131-4.2.c.E, c0327} {FI_131-4.2.b.E, c0036} >= {FI_131-4.2.c.E, c0336} {FI_131-4.2.b.E, c0044} >= {FI_131-4.2.c.E, c0344} {FI_131-4.2.b.E, c0523} >= {FI_131-4.2.c.E, c0823} {FI_131-4.2.b.E, c0524} >= {FI_131-4.2.c.E, c0824} {FI_131-4.2.b.E, c0525} >= {FI_131-4.2.c.E, c0825} {FI_131-4.2.b.E, c0526} >= {FI_131-4.2.c.E, c0826} {FI_131-4.2.b.E, c0527} >= {FI_131-4.2.c.E, c0827} {FI_131-4.2.b.E, c0536} >= {FI_131-4.2.c.E, c0836} {FI_131-4.2.b.E, c0544} >= {FI_131-4.2.c.E, c0844} {FI_131-4.2.b.E, c1023} >= {FI_131-4.2.c.E, c1323} {FI_131-4.2.b.E, c1024} >= {FI_131-4.2.c.E, c1324} {FI_131-4.2.b.E, c1025} >= {FI_131-4.2.c.E, c1325} {FI_131-4.2.b.E, c1026} >= {FI_131-4.2.c.E, c1326} {FI_131-4.2.b.E, c1027} >= {FI_131-4.2.c.E, c1327} {FI_131-4.2.b.E, c1036} >= {FI_131-4.2.c.E, c1336} {FI_131-4.2.b.E, c1044} >= {FI_131-4.2.c.E, c1344} {FI_131-4.2.b.E, c1523} >= {FI_131-4.2.c.E, c1823} {FI_131-4.2.b.E, c1524} >= {FI_131-4.2.c.E, c1824} {FI_131-4.2.b.E, c1525} >= {FI_131-4.2.c.E, c1825} {FI_131-4.2.b.E, c1526} >= {FI_131-4.2.c.E, c1826} {FI_131-4.2.b.E, c1527} >= {FI_131-4.2.c.E, c1827} {FI_131-4.2.b.E, c1536} >= {FI_131-4.2.c.E, c1836} {FI_131-4.2.b.E, c1544} >= {FI_131-4.2.c.E, c1844} {FI_131-4.2.b.E, c2023} >= {FI_131-4.2.c.E, c2323} {FI_131-4.2.b.E, c2024} >= {FI_131-4.2.c.E, c2324} {FI_131-4.2.b.E, c2025} >= {FI_131-4.2.c.E, c2325} {FI_131-4.2.b.E, c2026} >= {FI_131-4.2.c.E, c2326} {FI_131-4.2.b.E, c2027} >= {FI_131-4.2.c.E, c2327} {FI_131-4.2.b.E, c2036} >= {FI_131-4.2.c.E, c2336} {FI_131-4.2.b.E, c2044} >= {FI_131-4.2.c.E, c2344} {FI_131-4.2.b.E, c2523} >= {FI_131-4.2.c.E, c2823} {FI_131-4.2.b.E, c2524} >= {FI_131-4.2.c.E, c2824} {FI_131-4.2.b.E, c2525} >= {FI_131-4.2.c.E, c2825} {FI_131-4.2.b.E, c2526} >= {FI_131-4.2.c.E, c2826} {FI_131-4.2.b.E, c2527} >= {FI_131-4.2.c.E, c2827} {FI_131-4.2.b.E, c2536} >= {FI_131-4.2.c.E, c2836}

Page 203: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 203

{FI_131-4.2.b.E, c2544} >= {FI_131-4.2.c.E, c2844} {FI_131-4.2.b.E, c3023} >= {FI_131-4.2.c.E, c3323} {FI_131-4.2.b.E, c3024} >= {FI_131-4.2.c.E, c3324} {FI_131-4.2.b.E, c3025} >= {FI_131-4.2.c.E, c3325} {FI_131-4.2.b.E, c3026} >= {FI_131-4.2.c.E, c3326} {FI_131-4.2.b.E, c3027} >= {FI_131-4.2.c.E, c3327} {FI_131-4.2.b.E, c3036} >= {FI_131-4.2.c.E, c3336} {FI_131-4.2.b.E, c3044} >= {FI_131-4.2.c.E, c3344} {FI_131-4.2.b.E, c3523} >= {FI_131-4.2.c.E, c3823} {FI_131-4.2.b.E, c3524} >= {FI_131-4.2.c.E, c3824} {FI_131-4.2.b.E, c3525} >= {FI_131-4.2.c.E, c3825} {FI_131-4.2.b.E, c3526} >= {FI_131-4.2.c.E, c3826} {FI_131-4.2.b.E, c3527} >= {FI_131-4.2.c.E, c3827} {FI_131-4.2.b.E, c3536} >= {FI_131-4.2.c.E, c3836} {FI_131-4.2.b.E, c3544} >= {FI_131-4.2.c.E, c3844}

FI_131-4.2.c.E. Relaciones con otras tablas: FI_131-5.2.b.E

v1809 (14 evaluaciones, Auto)

{FI_131-5.2.b.E, c1823} >= {FI_131-4.2.c.E, c0323, z1:1146} {FI_131-5.2.b.E, c1223} >= {FI_131-4.2.c.E, c0323, z1:1145} {FI_131-5.2.b.E, c1824} >= {FI_131-4.2.c.E, c0324, z1:1146} {FI_131-5.2.b.E, c1224} >= {FI_131-4.2.c.E, c0324, z1:1145} {FI_131-5.2.b.E, c1825} >= {FI_131-4.2.c.E, c0325, z1:1146} {FI_131-5.2.b.E, c1225} >= {FI_131-4.2.c.E, c0325, z1:1145} {FI_131-5.2.b.E, c1826} >= {FI_131-4.2.c.E, c0326, z1:1146} {FI_131-5.2.b.E, c1226} >= {FI_131-4.2.c.E, c0326, z1:1145} {FI_131-5.2.b.E, c1827} >= {FI_131-4.2.c.E, c0327, z1:1146} {FI_131-5.2.b.E, c1227} >= {FI_131-4.2.c.E, c0327, z1:1145} {FI_131-5.2.b.E, c1836} >= {FI_131-4.2.c.E, c0336, z1:1146} {FI_131-5.2.b.E, c1236} >= {FI_131-4.2.c.E, c0336, z1:1145} {FI_131-5.2.b.E, c1844} >= {FI_131-4.2.c.E, c0344, z1:1146} {FI_131-5.2.b.E, c1244} >= {FI_131-4.2.c.E, c0344, z1:1145}

FI_131-5.1.a.E Cobertura del riesgo de crédito. Comparativa de las estimaciones con metodologías internas y con soluciones alternativas (negocios en España). Comparativa de las coberturas para riesgos no dudosos [4685]

FI_131-5.1.a.E. Cuadres internos

v1303 (9 evaluaciones, Exacto)

abs({c0020}) <= abs({c0019}) abs({c0120}) <= abs({c0119}) abs({c0420}) <= abs({c0419}) abs({c0620}) <= abs({c0619}) abs({c0720}) <= abs({c0719}) abs({c1020}) <= abs({c1019}) abs({c1320}) <= abs({c1319}) abs({c1220}) <= abs({c1219}) abs({c1420}) <= abs({c1419})

v1325 (9 evaluaciones, Auto)

Page 204: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 204

{c0022} = sum({c[0001-0005, 0014]}) {c0122} = sum({c[0101-0105, 0114]}) {c0422} = sum({c[0401-0405, 0414]}) {c0622} = sum({c[0601-0605, 0614]}) {c0722} = sum({c[0701-0705, 0714]}) {c1022} = sum({c[1001-1005, 1014]}) {c1322} = sum({c[1301-1305, 1314]}) {c1222} = sum({c[1201-1205, 1214]}) {c1422} = sum({c[1401-1405, 1414]})

v1349 (63 evaluaciones, Exacto)

c[0001-0022, 0601-0622, 1201-1222] : FI_131-5.1.a.E >= 0

v1350 (126 evaluaciones, Exacto)

c[0101-0422, 0701-1022, 1301-1422] : FI_131-5.1.a.E <= 0

v1669 (9 evaluaciones, Auto)

{c0005} = sum({c[0007-0010]}) {c0105} = sum({c[0107-0110]}) {c0405} = sum({c[0407-0410]}) {c0605} = sum({c[0607-0610]}) {c0705} = sum({c[0707-0710]}) {c1005} = sum({c[1007-1010]}) {c1305} = sum({c[1307-1310]}) {c1205} = sum({c[1207-1210]}) {c1405} = sum({c[1407-1410]})

v1670 (9 evaluaciones, Auto)

{c0010} = sum({c[0011-0013]}) {c0110} = sum({c[0111-0113]}) {c0410} = sum({c[0411-0413]}) {c0610} = sum({c[0611-0613]}) {c0710} = sum({c[0711-0713]}) {c1010} = sum({c[1011-1013]}) {c1310} = sum({c[1311-1313]}) {c1210} = sum({c[1211-1213]}) {c1410} = sum({c[1411-1413]})

v1671 (9 evaluaciones, Auto)

{c0014} = sum({c[0015, 0019, 0021]}) {c0114} = sum({c[0115, 0119, 0121]}) {c0414} = sum({c[0415, 0419, 0421]}) {c0614} = sum({c[0615, 0619, 0621]}) {c0714} = sum({c[0715, 0719, 0721]}) {c1014} = sum({c[1015, 1019, 1021]}) {c1314} = sum({c[1315, 1319, 1321]}) {c1214} = sum({c[1215, 1219, 1221]}) {c1414} = sum({c[1415, 1419, 1421]})

v1672 (9 evaluaciones, Auto)

Page 205: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 205

{c0015} = sum({c[0016-0018]}) {c0115} = sum({c[0116-0118]}) {c0415} = sum({c[0416-0418]}) {c0615} = sum({c[0616-0618]}) {c0715} = sum({c[0716-0718]}) {c1015} = sum({c[1016-1018]}) {c1315} = sum({c[1316-1318]}) {c1215} = sum({c[1216-1218]}) {c1415} = sum({c[1416-1418]})

v1811 (21 evaluaciones, Auto)

{c0001} >= abs({c0101}) {c0002} >= abs({c0102}) {c0003} >= abs({c0103}) {c0004} >= abs({c0104}) {c0005} >= abs({c0105}) {c0007} >= abs({c0107}) {c0008} >= abs({c0108}) {c0009} >= abs({c0109}) {c0010} >= abs({c0110}) {c0011} >= abs({c0111}) {c0012} >= abs({c0112}) {c0013} >= abs({c0113}) {c0014} >= abs({c0114}) {c0015} >= abs({c0115}) {c0016} >= abs({c0116}) {c0017} >= abs({c0117}) {c0018} >= abs({c0118}) {c0019} >= abs({c0119}) {c0020} >= abs({c0120}) {c0021} >= abs({c0121}) {c0022} >= abs({c0122})

v1812 (42 evaluaciones, Auto)

{c0601} >= abs({c0701}) {c0602} >= abs({c0702}) {c0603} >= abs({c0703}) {c0604} >= abs({c0704}) {c0605} >= abs({c0705}) {c0607} >= abs({c0707}) {c0608} >= abs({c0708}) {c0609} >= abs({c0709}) {c0610} >= abs({c0710}) {c0611} >= abs({c0711}) {c0612} >= abs({c0712}) {c0613} >= abs({c0713}) {c0614} >= abs({c0714}) {c0615} >= abs({c0715}) {c0616} >= abs({c0716}) {c0617} >= abs({c0717}) {c0618} >= abs({c0718}) {c0619} >= abs({c0719}) {c0620} >= abs({c0720}) {c0621} >= abs({c0721}) {c0622} >= abs({c0722})

Page 206: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 206

{c1201} >= abs({c1301}) {c1202} >= abs({c1302}) {c1203} >= abs({c1303}) {c1204} >= abs({c1304}) {c1205} >= abs({c1305}) {c1207} >= abs({c1307}) {c1208} >= abs({c1308}) {c1209} >= abs({c1309}) {c1210} >= abs({c1310}) {c1211} >= abs({c1311}) {c1212} >= abs({c1312}) {c1213} >= abs({c1313}) {c1214} >= abs({c1314}) {c1215} >= abs({c1315}) {c1216} >= abs({c1316}) {c1217} >= abs({c1317}) {c1218} >= abs({c1318}) {c1219} >= abs({c1319}) {c1220} >= abs({c1320}) {c1221} >= abs({c1321}) {c1222} >= abs({c1322})

v1813 (21 evaluaciones, Auto)

{c0001} >= abs({c0401}) {c0002} >= abs({c0402}) {c0003} >= abs({c0403}) {c0004} >= abs({c0404}) {c0005} >= abs({c0405}) {c0007} >= abs({c0407}) {c0008} >= abs({c0408}) {c0009} >= abs({c0409}) {c0010} >= abs({c0410}) {c0011} >= abs({c0411}) {c0012} >= abs({c0412}) {c0013} >= abs({c0413}) {c0014} >= abs({c0414}) {c0015} >= abs({c0415}) {c0016} >= abs({c0416}) {c0017} >= abs({c0417}) {c0018} >= abs({c0418}) {c0019} >= abs({c0419}) {c0020} >= abs({c0420}) {c0021} >= abs({c0421}) {c0022} >= abs({c0422})

v1814 (21 evaluaciones, Auto)

{c1201} >= abs({c1401}) {c1202} >= abs({c1402}) {c1203} >= abs({c1403}) {c1204} >= abs({c1404}) {c1205} >= abs({c1405}) {c1207} >= abs({c1407}) {c1208} >= abs({c1408}) {c1209} >= abs({c1409}) {c1210} >= abs({c1410})

Page 207: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 207

{c1211} >= abs({c1411}) {c1212} >= abs({c1412}) {c1213} >= abs({c1413}) {c1214} >= abs({c1414}) {c1215} >= abs({c1415}) {c1216} >= abs({c1416}) {c1217} >= abs({c1417}) {c1218} >= abs({c1418}) {c1219} >= abs({c1419}) {c1220} >= abs({c1420}) {c1221} >= abs({c1421}) {c1222} >= abs({c1422})

v1815 (21 evaluaciones, Auto)

{c0601} >= abs({c1001}) {c0602} >= abs({c1002}) {c0603} >= abs({c1003}) {c0604} >= abs({c1004}) {c0605} >= abs({c1005}) {c0607} >= abs({c1007}) {c0608} >= abs({c1008}) {c0609} >= abs({c1009}) {c0610} >= abs({c1010}) {c0611} >= abs({c1011}) {c0612} >= abs({c1012}) {c0613} >= abs({c1013}) {c0614} >= abs({c1014}) {c0615} >= abs({c1015}) {c0616} >= abs({c1016}) {c0617} >= abs({c1017}) {c0618} >= abs({c1018}) {c0619} >= abs({c1019}) {c0620} >= abs({c1020}) {c0621} >= abs({c1021}) {c0622} >= abs({c1022})

FI_131-5.1.b.E Cobertura del riesgo de crédito. Comparativa de las estimaciones con metodologías internas y con soluciones alternativas (negocios en España). Comparativa de las coberturas para riesgos no dudosos [4685]

FI_131-5.1.b.E. Cuadres internos

v1346 (3 evaluaciones, Auto)

{c0044} = sum({c[0023-0036]}) {c0644} = sum({c[0623-0636]}) {c1244} = sum({c[1223-1236]})

v1349 (21 evaluaciones, Exacto)

c* : FI_131-5.1.b.E >= 0

FI_131-5.1.b.E. Relaciones con otras tablas: FI_131-3.2.b.E

Page 208: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 208

v1806 (21 evaluaciones, Auto)

{FI_131-5.1.b.E, c0023} >= {FI_131-3.2.b.E, c1801, z1:1138} {FI_131-5.1.b.E, c0024} >= {FI_131-3.2.b.E, c1802, z1:1138} {FI_131-5.1.b.E, c0025} >= {FI_131-3.2.b.E, c1803, z1:1138} {FI_131-5.1.b.E, c0026} >= {FI_131-3.2.b.E, c1804, z1:1138} {FI_131-5.1.b.E, c0027} >= {FI_131-3.2.b.E, c1805, z1:1138} {FI_131-5.1.b.E, c0036} >= {FI_131-3.2.b.E, c1806, z1:1138} {FI_131-5.1.b.E, c0044} >= {FI_131-3.2.b.E, c1807, z1:1138} {FI_131-5.1.b.E, c0623} >= {FI_131-3.2.b.E, c1901, z1:1138} {FI_131-5.1.b.E, c0624} >= {FI_131-3.2.b.E, c1902, z1:1138} {FI_131-5.1.b.E, c0625} >= {FI_131-3.2.b.E, c1903, z1:1138} {FI_131-5.1.b.E, c0626} >= {FI_131-3.2.b.E, c1904, z1:1138} {FI_131-5.1.b.E, c0627} >= {FI_131-3.2.b.E, c1905, z1:1138} {FI_131-5.1.b.E, c0636} >= {FI_131-3.2.b.E, c1906, z1:1138} {FI_131-5.1.b.E, c0644} >= {FI_131-3.2.b.E, c1907, z1:1138} {FI_131-5.1.b.E, c1223} >= {FI_131-3.2.b.E, c1901, z1:1135} {FI_131-5.1.b.E, c1224} >= {FI_131-3.2.b.E, c1902, z1:1135} {FI_131-5.1.b.E, c1225} >= {FI_131-3.2.b.E, c1903, z1:1135} {FI_131-5.1.b.E, c1226} >= {FI_131-3.2.b.E, c1904, z1:1135} {FI_131-5.1.b.E, c1227} >= {FI_131-3.2.b.E, c1905, z1:1135} {FI_131-5.1.b.E, c1236} >= {FI_131-3.2.b.E, c1906, z1:1135} {FI_131-5.1.b.E, c1244} >= {FI_131-3.2.b.E, c1907, z1:1135}

FI_131-5.1.b.E. Relaciones con otras tablas: FI_131-5.1.c.E

v1816 (7 evaluaciones, Auto)

{FI_131-5.1.b.E, c0023} >= {FI_131-5.1.c.E, c0123} {FI_131-5.1.b.E, c0024} >= {FI_131-5.1.c.E, c0124} {FI_131-5.1.b.E, c0025} >= {FI_131-5.1.c.E, c0125} {FI_131-5.1.b.E, c0026} >= {FI_131-5.1.c.E, c0126} {FI_131-5.1.b.E, c0027} >= {FI_131-5.1.c.E, c0127} {FI_131-5.1.b.E, c0036} >= {FI_131-5.1.c.E, c0136} {FI_131-5.1.b.E, c0044} >= {FI_131-5.1.c.E, c0144}

v1817 (14 evaluaciones, Auto)

{FI_131-5.1.b.E, c0623} >= {FI_131-5.1.c.E, c0723} {FI_131-5.1.b.E, c0624} >= {FI_131-5.1.c.E, c0724} {FI_131-5.1.b.E, c0625} >= {FI_131-5.1.c.E, c0725} {FI_131-5.1.b.E, c0626} >= {FI_131-5.1.c.E, c0726} {FI_131-5.1.b.E, c0627} >= {FI_131-5.1.c.E, c0727} {FI_131-5.1.b.E, c0636} >= {FI_131-5.1.c.E, c0736} {FI_131-5.1.b.E, c0644} >= {FI_131-5.1.c.E, c0744} {FI_131-5.1.b.E, c1223} >= {FI_131-5.1.c.E, c1323} {FI_131-5.1.b.E, c1224} >= {FI_131-5.1.c.E, c1324} {FI_131-5.1.b.E, c1225} >= {FI_131-5.1.c.E, c1325} {FI_131-5.1.b.E, c1226} >= {FI_131-5.1.c.E, c1326} {FI_131-5.1.b.E, c1227} >= {FI_131-5.1.c.E, c1327} {FI_131-5.1.b.E, c1236} >= {FI_131-5.1.c.E, c1336} {FI_131-5.1.b.E, c1244} >= {FI_131-5.1.c.E, c1344}

v1818 (7 evaluaciones, Auto)

Page 209: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 209

{FI_131-5.1.b.E, c0023} >= {FI_131-5.1.c.E, c0423} {FI_131-5.1.b.E, c0024} >= {FI_131-5.1.c.E, c0424} {FI_131-5.1.b.E, c0025} >= {FI_131-5.1.c.E, c0425} {FI_131-5.1.b.E, c0026} >= {FI_131-5.1.c.E, c0426} {FI_131-5.1.b.E, c0027} >= {FI_131-5.1.c.E, c0427} {FI_131-5.1.b.E, c0036} >= {FI_131-5.1.c.E, c0436} {FI_131-5.1.b.E, c0044} >= {FI_131-5.1.c.E, c0444}

v1819 (7 evaluaciones, Auto)

{FI_131-5.1.b.E, c1223} >= {FI_131-5.1.c.E, c1423} {FI_131-5.1.b.E, c1224} >= {FI_131-5.1.c.E, c1424} {FI_131-5.1.b.E, c1225} >= {FI_131-5.1.c.E, c1425} {FI_131-5.1.b.E, c1226} >= {FI_131-5.1.c.E, c1426} {FI_131-5.1.b.E, c1227} >= {FI_131-5.1.c.E, c1427} {FI_131-5.1.b.E, c1236} >= {FI_131-5.1.c.E, c1436} {FI_131-5.1.b.E, c1244} >= {FI_131-5.1.c.E, c1444}

v1820 (7 evaluaciones, Auto)

{FI_131-5.1.b.E, c0623} >= {FI_131-5.1.c.E, c1023} {FI_131-5.1.b.E, c0624} >= {FI_131-5.1.c.E, c1024} {FI_131-5.1.b.E, c0625} >= {FI_131-5.1.c.E, c1025} {FI_131-5.1.b.E, c0626} >= {FI_131-5.1.c.E, c1026} {FI_131-5.1.b.E, c0627} >= {FI_131-5.1.c.E, c1027} {FI_131-5.1.b.E, c0636} >= {FI_131-5.1.c.E, c1036} {FI_131-5.1.b.E, c0644} >= {FI_131-5.1.c.E, c1044}

FI_131-5.1.c.E Cobertura del riesgo de crédito. Comparativa de las estimaciones con metodologías internas y con soluciones alternativas (negocios en España). Comparativa de las coberturas para riesgos no dudosos [4685]

FI_131-5.1.c.E. Cuadres internos

v1346 (6 evaluaciones, Auto)

{c0144} = sum({c[0123-0136]}) {c0444} = sum({c[0423-0436]}) {c0744} = sum({c[0723-0736]}) {c1044} = sum({c[1023-1036]}) {c1344} = sum({c[1323-1336]}) {c1444} = sum({c[1423-1436]})

v1349 (42 evaluaciones, Exacto)

c* : FI_131-5.1.c.E >= 0

FI_131-5.1.c.E. Relaciones con otras tablas: FI_131-3.2.a.E

v1816 (7 evaluaciones, Auto)

{FI_131-3.2.a.E, c0001, z1:1138} >= {FI_131-5.1.c.E, c0123} {FI_131-3.2.a.E, c0002, z1:1138} >= {FI_131-5.1.c.E, c0124}

Page 210: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 210

{FI_131-3.2.a.E, c0003, z1:1138} >= {FI_131-5.1.c.E, c0125} {FI_131-3.2.a.E, c0004, z1:1138} >= {FI_131-5.1.c.E, c0126} {FI_131-3.2.a.E, c0005, z1:1138} >= {FI_131-5.1.c.E, c0127} {FI_131-3.2.a.E, c0006, z1:1138} >= {FI_131-5.1.c.E, c0136} {FI_131-3.2.a.E, c0007, z1:1138} >= {FI_131-5.1.c.E, c0144}

v1817 (14 evaluaciones, Auto)

{FI_131-3.2.a.E, c0901, z1:1138} >= {FI_131-5.1.c.E, c0723} {FI_131-3.2.a.E, c0902, z1:1138} >= {FI_131-5.1.c.E, c0724} {FI_131-3.2.a.E, c0903, z1:1138} >= {FI_131-5.1.c.E, c0725} {FI_131-3.2.a.E, c0904, z1:1138} >= {FI_131-5.1.c.E, c0726} {FI_131-3.2.a.E, c0905, z1:1138} >= {FI_131-5.1.c.E, c0727} {FI_131-3.2.a.E, c0906, z1:1138} >= {FI_131-5.1.c.E, c0736} {FI_131-3.2.a.E, c0907, z1:1138} >= {FI_131-5.1.c.E, c0744} {FI_131-3.2.a.E, c0901, z1:1135} >= {FI_131-5.1.c.E, c1323} {FI_131-3.2.a.E, c0902, z1:1135} >= {FI_131-5.1.c.E, c1324} {FI_131-3.2.a.E, c0903, z1:1135} >= {FI_131-5.1.c.E, c1325} {FI_131-3.2.a.E, c0904, z1:1135} >= {FI_131-5.1.c.E, c1326} {FI_131-3.2.a.E, c0905, z1:1135} >= {FI_131-5.1.c.E, c1327} {FI_131-3.2.a.E, c0906, z1:1135} >= {FI_131-5.1.c.E, c1336} {FI_131-3.2.a.E, c0907, z1:1135} >= {FI_131-5.1.c.E, c1344}

v1818 (7 evaluaciones, Auto)

{FI_131-3.2.a.E, c0001, z1:1138} >= {FI_131-5.1.c.E, c0423} {FI_131-3.2.a.E, c0002, z1:1138} >= {FI_131-5.1.c.E, c0424} {FI_131-3.2.a.E, c0003, z1:1138} >= {FI_131-5.1.c.E, c0425} {FI_131-3.2.a.E, c0004, z1:1138} >= {FI_131-5.1.c.E, c0426} {FI_131-3.2.a.E, c0005, z1:1138} >= {FI_131-5.1.c.E, c0427} {FI_131-3.2.a.E, c0006, z1:1138} >= {FI_131-5.1.c.E, c0436} {FI_131-3.2.a.E, c0007, z1:1138} >= {FI_131-5.1.c.E, c0444}

v1819 (7 evaluaciones, Auto)

{FI_131-3.2.a.E, c0901, z1:1135} >= {FI_131-5.1.c.E, c1423} {FI_131-3.2.a.E, c0902, z1:1135} >= {FI_131-5.1.c.E, c1424} {FI_131-3.2.a.E, c0903, z1:1135} >= {FI_131-5.1.c.E, c1425} {FI_131-3.2.a.E, c0904, z1:1135} >= {FI_131-5.1.c.E, c1426} {FI_131-3.2.a.E, c0905, z1:1135} >= {FI_131-5.1.c.E, c1427} {FI_131-3.2.a.E, c0906, z1:1135} >= {FI_131-5.1.c.E, c1436} {FI_131-3.2.a.E, c0907, z1:1135} >= {FI_131-5.1.c.E, c1444}

v1820 (7 evaluaciones, Auto)

{FI_131-3.2.a.E, c0901, z1:1138} >= {FI_131-5.1.c.E, c1023} {FI_131-3.2.a.E, c0902, z1:1138} >= {FI_131-5.1.c.E, c1024} {FI_131-3.2.a.E, c0903, z1:1138} >= {FI_131-5.1.c.E, c1025} {FI_131-3.2.a.E, c0904, z1:1138} >= {FI_131-5.1.c.E, c1026} {FI_131-3.2.a.E, c0905, z1:1138} >= {FI_131-5.1.c.E, c1027} {FI_131-3.2.a.E, c0906, z1:1138} >= {FI_131-5.1.c.E, c1036} {FI_131-3.2.a.E, c0907, z1:1138} >= {FI_131-5.1.c.E, c1044}

FI_131-5.1.c.E. Relaciones con otras tablas: FI_131-5.1.b.E

v1816 (7 evaluaciones, Auto)

Page 211: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 211

{FI_131-5.1.b.E, c0023} >= {FI_131-5.1.c.E, c0123} {FI_131-5.1.b.E, c0024} >= {FI_131-5.1.c.E, c0124} {FI_131-5.1.b.E, c0025} >= {FI_131-5.1.c.E, c0125} {FI_131-5.1.b.E, c0026} >= {FI_131-5.1.c.E, c0126} {FI_131-5.1.b.E, c0027} >= {FI_131-5.1.c.E, c0127} {FI_131-5.1.b.E, c0036} >= {FI_131-5.1.c.E, c0136} {FI_131-5.1.b.E, c0044} >= {FI_131-5.1.c.E, c0144}

v1817 (14 evaluaciones, Auto)

{FI_131-5.1.b.E, c0623} >= {FI_131-5.1.c.E, c0723} {FI_131-5.1.b.E, c0624} >= {FI_131-5.1.c.E, c0724} {FI_131-5.1.b.E, c0625} >= {FI_131-5.1.c.E, c0725} {FI_131-5.1.b.E, c0626} >= {FI_131-5.1.c.E, c0726} {FI_131-5.1.b.E, c0627} >= {FI_131-5.1.c.E, c0727} {FI_131-5.1.b.E, c0636} >= {FI_131-5.1.c.E, c0736} {FI_131-5.1.b.E, c0644} >= {FI_131-5.1.c.E, c0744} {FI_131-5.1.b.E, c1223} >= {FI_131-5.1.c.E, c1323} {FI_131-5.1.b.E, c1224} >= {FI_131-5.1.c.E, c1324} {FI_131-5.1.b.E, c1225} >= {FI_131-5.1.c.E, c1325} {FI_131-5.1.b.E, c1226} >= {FI_131-5.1.c.E, c1326} {FI_131-5.1.b.E, c1227} >= {FI_131-5.1.c.E, c1327} {FI_131-5.1.b.E, c1236} >= {FI_131-5.1.c.E, c1336} {FI_131-5.1.b.E, c1244} >= {FI_131-5.1.c.E, c1344}

v1818 (7 evaluaciones, Auto)

{FI_131-5.1.b.E, c0023} >= {FI_131-5.1.c.E, c0423} {FI_131-5.1.b.E, c0024} >= {FI_131-5.1.c.E, c0424} {FI_131-5.1.b.E, c0025} >= {FI_131-5.1.c.E, c0425} {FI_131-5.1.b.E, c0026} >= {FI_131-5.1.c.E, c0426} {FI_131-5.1.b.E, c0027} >= {FI_131-5.1.c.E, c0427} {FI_131-5.1.b.E, c0036} >= {FI_131-5.1.c.E, c0436} {FI_131-5.1.b.E, c0044} >= {FI_131-5.1.c.E, c0444}

v1819 (7 evaluaciones, Auto)

{FI_131-5.1.b.E, c1223} >= {FI_131-5.1.c.E, c1423} {FI_131-5.1.b.E, c1224} >= {FI_131-5.1.c.E, c1424} {FI_131-5.1.b.E, c1225} >= {FI_131-5.1.c.E, c1425} {FI_131-5.1.b.E, c1226} >= {FI_131-5.1.c.E, c1426} {FI_131-5.1.b.E, c1227} >= {FI_131-5.1.c.E, c1427} {FI_131-5.1.b.E, c1236} >= {FI_131-5.1.c.E, c1436} {FI_131-5.1.b.E, c1244} >= {FI_131-5.1.c.E, c1444}

v1820 (7 evaluaciones, Auto)

{FI_131-5.1.b.E, c0623} >= {FI_131-5.1.c.E, c1023} {FI_131-5.1.b.E, c0624} >= {FI_131-5.1.c.E, c1024} {FI_131-5.1.b.E, c0625} >= {FI_131-5.1.c.E, c1025} {FI_131-5.1.b.E, c0626} >= {FI_131-5.1.c.E, c1026} {FI_131-5.1.b.E, c0627} >= {FI_131-5.1.c.E, c1027} {FI_131-5.1.b.E, c0636} >= {FI_131-5.1.c.E, c1036} {FI_131-5.1.b.E, c0644} >= {FI_131-5.1.c.E, c1044}

Page 212: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 212

FI_131-5.2.a.E Cobertura del riesgo de crédito. Comparativa de las estimaciones con metodologías internas y con soluciones alternativas (negocios en España).Comparativa de las coberturas para riesgos dudosos [4686]

FI_131-5.2.a.E. Cuadres internos

v1303 (12 evaluaciones, Exacto)

abs({c1820}) <= abs({c1819}) abs({c1220}) <= abs({c1219}) abs({c0020}) <= abs({c0019}) abs({c0620}) <= abs({c0619}) abs({c0120}) <= abs({c0119}) abs({c0420}) <= abs({c0419}) abs({c0720}) <= abs({c0719}) abs({c1920}) <= abs({c1919}) abs({c1320}) <= abs({c1319}) abs({c1020}) <= abs({c1019}) abs({c1620}) <= abs({c1619}) abs({c2220}) <= abs({c2219})

v1325 (12 evaluaciones, Auto)

{c1822} = sum({c[1801-1805, 1814]}) {c1222} = sum({c[1201-1205, 1214]}) {c0022} = sum({c[0001-0005, 0014]}) {c0122} = sum({c[0101-0105, 0114]}) {c0622} = sum({c[0601-0605, 0614]}) {c0422} = sum({c[0401-0405, 0414]}) {c0722} = sum({c[0701-0705, 0714]}) {c1922} = sum({c[1901-1905, 1914]}) {c1322} = sum({c[1301-1305, 1314]}) {c1022} = sum({c[1001-1005, 1014]}) {c1622} = sum({c[1601-1605, 1614]}) {c2222} = sum({c[2201-2205, 2214]})

v1349 (84 evaluaciones, Exacto)

c[0001-0022, 0601-0622, 1201-1222, 1801-1822] : FI_131-5.2.a.E >= 0

v1350 (168 evaluaciones, Exacto)

c[0101-0422, 0701-1022, 1301-1622, 1901-2222] : FI_131-5.2.a.E <= 0

v1669 (12 evaluaciones, Auto)

{c1805} = sum({c[1807-1810]}) {c1205} = sum({c[1207-1210]}) {c0005} = sum({c[0007-0010]}) {c0105} = sum({c[0107-0110]}) {c0605} = sum({c[0607-0610]}) {c0405} = sum({c[0407-0410]}) {c0705} = sum({c[0707-0710]}) {c1905} = sum({c[1907-1910]})

Page 213: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 213

{c1305} = sum({c[1307-1310]}) {c1005} = sum({c[1007-1010]}) {c1605} = sum({c[1607-1610]}) {c2205} = sum({c[2207-2210]})

v1670 (11 evaluaciones, Auto)

{c1810} = sum({c[1811-1813]}) {c1210} = sum({c[1211-1213]}) {c0010} = sum({c[0011-0013]}) {c0110} = sum({c[0111-0113]}) {c0610} = sum({c[0611-0613]}) {c0410} = sum({c[0411-0413]}) {c0710} = sum({c[0711-0713]}) {c1910} = sum({c[1911-1913]}) {c1310} = sum({c[1311-1313]}) {c1010} = sum({c[1011-1013]}) {c1610} = sum({c[1611-1613]})

v1671 (12 evaluaciones, Auto)

{c1814} = sum({c[1815, 1819, 1821]}) {c1214} = sum({c[1215, 1219, 1221]}) {c0014} = sum({c[0015, 0019, 0021]}) {c0114} = sum({c[0115, 0119, 0121]}) {c0614} = sum({c[0615, 0619, 0621]}) {c0414} = sum({c[0415, 0419, 0421]}) {c0714} = sum({c[0715, 0719, 0721]}) {c1914} = sum({c[1915, 1919, 1921]}) {c1314} = sum({c[1315, 1319, 1321]}) {c1014} = sum({c[1015, 1019, 1021]}) {c1614} = sum({c[1615, 1619, 1621]}) {c2214} = sum({c[2215, 2219, 2221]})

v1672 (12 evaluaciones, Auto)

{c1815} = sum({c[1816-1818]}) {c1215} = sum({c[1216-1218]}) {c0015} = sum({c[0016-0018]}) {c0115} = sum({c[0116-0118]}) {c0615} = sum({c[0616-0618]}) {c0415} = sum({c[0416-0418]}) {c0715} = sum({c[0716-0718]}) {c1915} = sum({c[1916-1918]}) {c1315} = sum({c[1316-1318]}) {c1015} = sum({c[1016-1018]}) {c1615} = sum({c[1616-1618]}) {c2215} = sum({c[2216-2218]})

v1808 (84 evaluaciones, Auto)

{c1801} >= {c1901} {c1201} >= {c1301} {c0001} >= {c0101} {c1802} >= {c1902} {c1202} >= {c1302}

Page 214: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 214

{c0002} >= {c0102} {c1803} >= {c1903} {c1203} >= {c1303} {c0003} >= {c0103} {c1804} >= {c1904} {c1204} >= {c1304} {c0004} >= {c0104} {c1805} >= {c1905} {c1205} >= {c1305} {c0005} >= {c0105} {c1807} >= {c1907} {c1207} >= {c1307} {c0007} >= {c0107} {c1808} >= {c1908} {c1208} >= {c1308} {c0008} >= {c0108} {c1809} >= {c1909} {c1209} >= {c1309} {c0009} >= {c0109} {c1810} >= {c1910} {c1210} >= {c1310} {c0010} >= {c0110} {c1811} >= {c1911} {c1211} >= {c1311} {c0011} >= {c0111} {c0012} >= {c0112} {c1812} >= {c1912} {c1212} >= {c1312} {c1813} >= {c1913} {c1213} >= {c1313} {c0013} >= {c0113} {c1814} >= {c1914} {c1214} >= {c1314} {c0014} >= {c0114} {c1815} >= {c1915} {c1215} >= {c1315} {c0015} >= {c0115} {c0016} >= {c0116} {c1816} >= {c1916} {c1216} >= {c1316} {c1817} >= {c1917} {c1217} >= {c1317} {c0017} >= {c0117} {c1818} >= {c1918} {c1218} >= {c1318} {c0018} >= {c0118} {c1819} >= {c1919} {c1219} >= {c1319} {c0019} >= {c0119} {c0020} >= {c0120} {c1820} >= {c1920} {c1220} >= {c1320} {c1821} >= {c1921} {c1221} >= {c1321} {c0021} >= {c0121} {c1822} >= {c1922} {c1222} >= {c1322} {c0022} >= {c0122}

Page 215: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 215

{c0601} >= {c0701} {c0602} >= {c0702} {c0603} >= {c0703} {c0604} >= {c0704} {c0605} >= {c0705} {c0607} >= {c0707} {c0608} >= {c0708} {c0609} >= {c0709} {c0610} >= {c0710} {c0611} >= {c0711} {c0612} >= {c0712} {c0613} >= {c0713} {c0614} >= {c0714} {c0615} >= {c0715} {c0616} >= {c0716} {c0617} >= {c0717} {c0618} >= {c0718} {c0619} >= {c0719} {c0620} >= {c0720} {c0621} >= {c0721} {c0622} >= {c0722}

v1821 (42 evaluaciones, Auto)

{c0001} >= abs({c0401}) {c1201} >= abs({c1601}) {c0002} >= abs({c0402}) {c1202} >= abs({c1602}) {c0003} >= abs({c0403}) {c1203} >= abs({c1603}) {c0004} >= abs({c0404}) {c1204} >= abs({c1604}) {c0005} >= abs({c0405}) {c1205} >= abs({c1605}) {c0007} >= abs({c0407}) {c1207} >= abs({c1607}) {c0008} >= abs({c0408}) {c1208} >= abs({c1608}) {c0009} >= abs({c0409}) {c1209} >= abs({c1609}) {c0010} >= abs({c0410}) {c1210} >= abs({c1610}) {c0011} >= abs({c0411}) {c1211} >= abs({c1611}) {c0012} >= abs({c0412}) {c1212} >= abs({c1612}) {c0013} >= abs({c0413}) {c1213} >= abs({c1613}) {c0014} >= abs({c0414}) {c1214} >= abs({c1614}) {c0015} >= abs({c0415}) {c1215} >= abs({c1615}) {c0016} >= abs({c0416}) {c1216} >= abs({c1616}) {c0017} >= abs({c0417}) {c1217} >= abs({c1617}) {c0018} >= abs({c0418})

Page 216: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 216

{c1218} >= abs({c1618}) {c0019} >= abs({c0419}) {c1219} >= abs({c1619}) {c1220} >= abs({c1620}) {c0020} >= abs({c0420}) {c1221} >= abs({c1621}) {c0021} >= abs({c0421}) {c0022} >= abs({c0422}) {c1222} >= abs({c1622})

v1822 (42 evaluaciones, Auto)

{c1801} >= abs({c2201}) {c1802} >= abs({c2202}) {c1803} >= abs({c2203}) {c1804} >= abs({c2204}) {c1805} >= abs({c2205}) {c1807} >= abs({c2207}) {c1808} >= abs({c2208}) {c1809} >= abs({c2209}) {c1810} >= abs({c2210}) {c1811} >= abs({c2211}) {c1812} >= abs({c2212}) {c1813} >= abs({c2213}) {c1814} >= abs({c2214}) {c1815} >= abs({c2215}) {c1816} >= abs({c2216}) {c1817} >= abs({c2217}) {c1818} >= abs({c2218}) {c1819} >= abs({c2219}) {c1820} >= abs({c2220}) {c1821} >= abs({c2221}) {c1822} >= abs({c2222}) {c0601} >= abs({c1001}) {c0602} >= abs({c1002}) {c0603} >= abs({c1003}) {c0604} >= abs({c1004}) {c0605} >= abs({c1005}) {c0607} >= abs({c1007}) {c0608} >= abs({c1008}) {c0609} >= abs({c1009}) {c0610} >= abs({c1010}) {c0611} >= abs({c1011}) {c0612} >= abs({c1012}) {c0613} >= abs({c1013}) {c0614} >= abs({c1014}) {c0615} >= abs({c1015}) {c0616} >= abs({c1016}) {c0617} >= abs({c1017}) {c0618} >= abs({c1018}) {c0619} >= abs({c1019}) {c0620} >= abs({c1020}) {c0621} >= abs({c1021}) {c0622} >= abs({c1022})

Page 217: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 217

FI_131-5.2.b.E Cobertura del riesgo de crédito. Comparativa de las estimaciones con metodologías internas y con soluciones alternativas (negocios en España). Comparativa de las coberturas para riesgos dudosos [4686]

FI_131-5.2.b.E. Cuadres internos

v1346 (4 evaluaciones, Auto)

{c0044} = sum({c[0023-0036]}) {c1844} = sum({c[1823-1836]}) {c1244} = sum({c[1223-1236]}) {c0644} = sum({c[0623-0636]})

v1349 (28 evaluaciones, Exacto)

c* : FI_131-5.2.b.E >= 0

FI_131-5.2.b.E. Relaciones con otras tablas: FI_131-4.1.c.E

v1809 (28 evaluaciones, Auto)

{FI_131-5.2.b.E, c1823} >= {FI_131-4.1.c.E, c0623, z1:1146} {FI_131-5.2.b.E, c1223} >= {FI_131-4.1.c.E, c0623, z1:1145} {FI_131-5.2.b.E, c0023} >= {FI_131-4.1.c.E, c0523, z1:1145} {FI_131-5.2.b.E, c0024} >= {FI_131-4.1.c.E, c0524, z1:1145} {FI_131-5.2.b.E, c1824} >= {FI_131-4.1.c.E, c0624, z1:1146} {FI_131-5.2.b.E, c1224} >= {FI_131-4.1.c.E, c0624, z1:1145} {FI_131-5.2.b.E, c0025} >= {FI_131-4.1.c.E, c0525, z1:1145} {FI_131-5.2.b.E, c1825} >= {FI_131-4.1.c.E, c0625, z1:1146} {FI_131-5.2.b.E, c1225} >= {FI_131-4.1.c.E, c0625, z1:1145} {FI_131-5.2.b.E, c0026} >= {FI_131-4.1.c.E, c0526, z1:1145} {FI_131-5.2.b.E, c1826} >= {FI_131-4.1.c.E, c0626, z1:1146} {FI_131-5.2.b.E, c1226} >= {FI_131-4.1.c.E, c0626, z1:1145} {FI_131-5.2.b.E, c0027} >= {FI_131-4.1.c.E, c0527, z1:1145} {FI_131-5.2.b.E, c1827} >= {FI_131-4.1.c.E, c0627, z1:1146} {FI_131-5.2.b.E, c1227} >= {FI_131-4.1.c.E, c0627, z1:1145} {FI_131-5.2.b.E, c1836} >= {FI_131-4.1.c.E, c0636, z1:1146} {FI_131-5.2.b.E, c1236} >= {FI_131-4.1.c.E, c0636, z1:1145} {FI_131-5.2.b.E, c0036} >= {FI_131-4.1.c.E, c0536, z1:1145} {FI_131-5.2.b.E, c1844} >= {FI_131-4.1.c.E, c0644, z1:1146} {FI_131-5.2.b.E, c1244} >= {FI_131-4.1.c.E, c0644, z1:1145} {FI_131-5.2.b.E, c0044} >= {FI_131-4.1.c.E, c0544, z1:1145} {FI_131-5.2.b.E, c0623} >= {FI_131-4.1.c.E, c0523, z1:1146} {FI_131-5.2.b.E, c0624} >= {FI_131-4.1.c.E, c0524, z1:1146} {FI_131-5.2.b.E, c0625} >= {FI_131-4.1.c.E, c0525, z1:1146} {FI_131-5.2.b.E, c0626} >= {FI_131-4.1.c.E, c0526, z1:1146} {FI_131-5.2.b.E, c0627} >= {FI_131-4.1.c.E, c0527, z1:1146} {FI_131-5.2.b.E, c0636} >= {FI_131-4.1.c.E, c0536, z1:1146} {FI_131-5.2.b.E, c0644} >= {FI_131-4.1.c.E, c0544, z1:1146}

FI_131-5.2.b.E. Relaciones con otras tablas: FI_131-4.2.c.E

v1809 (14 evaluaciones, Auto)

Page 218: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 218

{FI_131-5.2.b.E, c1823} >= {FI_131-4.2.c.E, c0323, z1:1146} {FI_131-5.2.b.E, c1223} >= {FI_131-4.2.c.E, c0323, z1:1145} {FI_131-5.2.b.E, c1824} >= {FI_131-4.2.c.E, c0324, z1:1146} {FI_131-5.2.b.E, c1224} >= {FI_131-4.2.c.E, c0324, z1:1145} {FI_131-5.2.b.E, c1825} >= {FI_131-4.2.c.E, c0325, z1:1146} {FI_131-5.2.b.E, c1225} >= {FI_131-4.2.c.E, c0325, z1:1145} {FI_131-5.2.b.E, c1826} >= {FI_131-4.2.c.E, c0326, z1:1146} {FI_131-5.2.b.E, c1226} >= {FI_131-4.2.c.E, c0326, z1:1145} {FI_131-5.2.b.E, c1827} >= {FI_131-4.2.c.E, c0327, z1:1146} {FI_131-5.2.b.E, c1227} >= {FI_131-4.2.c.E, c0327, z1:1145} {FI_131-5.2.b.E, c1836} >= {FI_131-4.2.c.E, c0336, z1:1146} {FI_131-5.2.b.E, c1236} >= {FI_131-4.2.c.E, c0336, z1:1145} {FI_131-5.2.b.E, c1844} >= {FI_131-4.2.c.E, c0344, z1:1146} {FI_131-5.2.b.E, c1244} >= {FI_131-4.2.c.E, c0344, z1:1145}

FI_131-5.2.b.E. Relaciones con otras tablas: FI_131-5.2.c.E

v1809 (28 evaluaciones, Auto)

{FI_131-5.2.b.E, c1823} >= {FI_131-5.2.c.E, c1923} {FI_131-5.2.b.E, c1223} >= {FI_131-5.2.c.E, c1323} {FI_131-5.2.b.E, c0023} >= {FI_131-5.2.c.E, c0123} {FI_131-5.2.b.E, c0024} >= {FI_131-5.2.c.E, c0124} {FI_131-5.2.b.E, c1824} >= {FI_131-5.2.c.E, c1924} {FI_131-5.2.b.E, c1224} >= {FI_131-5.2.c.E, c1324} {FI_131-5.2.b.E, c0025} >= {FI_131-5.2.c.E, c0125} {FI_131-5.2.b.E, c1825} >= {FI_131-5.2.c.E, c1925} {FI_131-5.2.b.E, c1225} >= {FI_131-5.2.c.E, c1325} {FI_131-5.2.b.E, c0026} >= {FI_131-5.2.c.E, c0126} {FI_131-5.2.b.E, c1826} >= {FI_131-5.2.c.E, c1926} {FI_131-5.2.b.E, c1226} >= {FI_131-5.2.c.E, c1326} {FI_131-5.2.b.E, c0027} >= {FI_131-5.2.c.E, c0127} {FI_131-5.2.b.E, c1827} >= {FI_131-5.2.c.E, c1927} {FI_131-5.2.b.E, c1227} >= {FI_131-5.2.c.E, c1327} {FI_131-5.2.b.E, c1836} >= {FI_131-5.2.c.E, c1936} {FI_131-5.2.b.E, c1236} >= {FI_131-5.2.c.E, c1336} {FI_131-5.2.b.E, c0036} >= {FI_131-5.2.c.E, c0136} {FI_131-5.2.b.E, c1844} >= {FI_131-5.2.c.E, c1944} {FI_131-5.2.b.E, c1244} >= {FI_131-5.2.c.E, c1344} {FI_131-5.2.b.E, c0044} >= {FI_131-5.2.c.E, c0144} {FI_131-5.2.b.E, c0623} >= {FI_131-5.2.c.E, c0723} {FI_131-5.2.b.E, c0624} >= {FI_131-5.2.c.E, c0724} {FI_131-5.2.b.E, c0625} >= {FI_131-5.2.c.E, c0725} {FI_131-5.2.b.E, c0626} >= {FI_131-5.2.c.E, c0726} {FI_131-5.2.b.E, c0627} >= {FI_131-5.2.c.E, c0727} {FI_131-5.2.b.E, c0636} >= {FI_131-5.2.c.E, c0736} {FI_131-5.2.b.E, c0644} >= {FI_131-5.2.c.E, c0744}

v1823 (14 evaluaciones, Auto)

{FI_131-5.2.b.E, c1223} >= {FI_131-5.2.c.E, c1623} {FI_131-5.2.b.E, c0023} >= {FI_131-5.2.c.E, c0423} {FI_131-5.2.b.E, c0024} >= {FI_131-5.2.c.E, c0424} {FI_131-5.2.b.E, c1224} >= {FI_131-5.2.c.E, c1624} {FI_131-5.2.b.E, c0025} >= {FI_131-5.2.c.E, c0425} {FI_131-5.2.b.E, c1225} >= {FI_131-5.2.c.E, c1625} {FI_131-5.2.b.E, c0026} >= {FI_131-5.2.c.E, c0426}

Page 219: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 219

{FI_131-5.2.b.E, c1226} >= {FI_131-5.2.c.E, c1626} {FI_131-5.2.b.E, c0027} >= {FI_131-5.2.c.E, c0427} {FI_131-5.2.b.E, c1227} >= {FI_131-5.2.c.E, c1627} {FI_131-5.2.b.E, c1236} >= {FI_131-5.2.c.E, c1636} {FI_131-5.2.b.E, c0036} >= {FI_131-5.2.c.E, c0436} {FI_131-5.2.b.E, c0044} >= {FI_131-5.2.c.E, c0444} {FI_131-5.2.b.E, c1244} >= {FI_131-5.2.c.E, c1644}

v1824 (1 evaluación, Auto)

{FI_131-5.2.b.E, c0623} >= {FI_131-5.2.c.E, c1023}

FI_131-5.2.c.E Cobertura del riesgo de crédito. Comparativa de las estimaciones con metodologías internas y con soluciones alternativas (negocios en España). Comparativa de las coberturas para riesgos dudosos [4686]

FI_131-5.2.c.E. Cuadres internos

v1346 (8 evaluaciones, Auto)

{c0144} = sum({c[0123-0136]}) {c1944} = sum({c[1923-1936]}) {c1344} = sum({c[1323-1336]}) {c0444} = sum({c[0423-0436]}) {c0744} = sum({c[0723-0736]}) {c1044} = sum({c[1023-1036]}) {c1644} = sum({c[1623-1636]}) {c2244} = sum({c[2223-2236]})

v1349 (56 evaluaciones, Exacto)

c* : FI_131-5.2.c.E >= 0

FI_131-5.2.c.E. Relaciones con otras tablas: FI_131-4.1.b.E

v1809 (28 evaluaciones, Auto)

{FI_131-4.1.b.E, c0323, z1:1146} >= {FI_131-5.2.c.E, c1923} {FI_131-4.1.b.E, c0323, z1:1145} >= {FI_131-5.2.c.E, c1323} c0123 : {FI_131-4.1.b.E, z1:1145} >= {FI_131-5.2.c.E} c0124 : {FI_131-4.1.b.E, z1:1145} >= {FI_131-5.2.c.E} {FI_131-4.1.b.E, c0324, z1:1146} >= {FI_131-5.2.c.E, c1924} {FI_131-4.1.b.E, c0324, z1:1145} >= {FI_131-5.2.c.E, c1324} c0125 : {FI_131-4.1.b.E, z1:1145} >= {FI_131-5.2.c.E} {FI_131-4.1.b.E, c0325, z1:1146} >= {FI_131-5.2.c.E, c1925} {FI_131-4.1.b.E, c0325, z1:1145} >= {FI_131-5.2.c.E, c1325} c0126 : {FI_131-4.1.b.E, z1:1145} >= {FI_131-5.2.c.E} {FI_131-4.1.b.E, c0326, z1:1146} >= {FI_131-5.2.c.E, c1926} {FI_131-4.1.b.E, c0326, z1:1145} >= {FI_131-5.2.c.E, c1326} c0127 : {FI_131-4.1.b.E, z1:1145} >= {FI_131-5.2.c.E} {FI_131-4.1.b.E, c0327, z1:1146} >= {FI_131-5.2.c.E, c1927} {FI_131-4.1.b.E, c0327, z1:1145} >= {FI_131-5.2.c.E, c1327} {FI_131-4.1.b.E, c0336, z1:1146} >= {FI_131-5.2.c.E, c1936}

Page 220: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 220

{FI_131-4.1.b.E, c0336, z1:1145} >= {FI_131-5.2.c.E, c1336} c0136 : {FI_131-4.1.b.E, z1:1145} >= {FI_131-5.2.c.E} {FI_131-4.1.b.E, c0344, z1:1146} >= {FI_131-5.2.c.E, c1944} {FI_131-4.1.b.E, c0344, z1:1145} >= {FI_131-5.2.c.E, c1344} c0144 : {FI_131-4.1.b.E, z1:1145} >= {FI_131-5.2.c.E} {FI_131-4.1.b.E, c0123, z1:1146} >= {FI_131-5.2.c.E, c0723} {FI_131-4.1.b.E, c0124, z1:1146} >= {FI_131-5.2.c.E, c0724} {FI_131-4.1.b.E, c0125, z1:1146} >= {FI_131-5.2.c.E, c0725} {FI_131-4.1.b.E, c0126, z1:1146} >= {FI_131-5.2.c.E, c0726} {FI_131-4.1.b.E, c0127, z1:1146} >= {FI_131-5.2.c.E, c0727} {FI_131-4.1.b.E, c0136, z1:1146} >= {FI_131-5.2.c.E, c0736} {FI_131-4.1.b.E, c0144, z1:1146} >= {FI_131-5.2.c.E, c0744}

v1823 (14 evaluaciones, Auto)

{FI_131-4.1.b.E, c0323, z1:1145} >= {FI_131-5.2.c.E, c1623} {FI_131-4.1.b.E, c0123, z1:1145} >= {FI_131-5.2.c.E, c0423} {FI_131-4.1.b.E, c0124, z1:1145} >= {FI_131-5.2.c.E, c0424} {FI_131-4.1.b.E, c0324, z1:1145} >= {FI_131-5.2.c.E, c1624} {FI_131-4.1.b.E, c0125, z1:1145} >= {FI_131-5.2.c.E, c0425} {FI_131-4.1.b.E, c0325, z1:1145} >= {FI_131-5.2.c.E, c1625} {FI_131-4.1.b.E, c0126, z1:1145} >= {FI_131-5.2.c.E, c0426} {FI_131-4.1.b.E, c0326, z1:1145} >= {FI_131-5.2.c.E, c1626} {FI_131-4.1.b.E, c0127, z1:1145} >= {FI_131-5.2.c.E, c0427} {FI_131-4.1.b.E, c0327, z1:1145} >= {FI_131-5.2.c.E, c1627} {FI_131-4.1.b.E, c0336, z1:1145} >= {FI_131-5.2.c.E, c1636} {FI_131-4.1.b.E, c0136, z1:1145} >= {FI_131-5.2.c.E, c0436} {FI_131-4.1.b.E, c0144, z1:1145} >= {FI_131-5.2.c.E, c0444} {FI_131-4.1.b.E, c0344, z1:1145} >= {FI_131-5.2.c.E, c1644}

v1824 (1 evaluación, Auto)

{FI_131-4.1.b.E, c0123, z1:1146} >= {FI_131-5.2.c.E, c1023}

FI_131-5.2.c.E. Relaciones con otras tablas: FI_131-4.2.b.E

v1809 (14 evaluaciones, Auto)

{FI_131-4.2.b.E, c0023, z1:1146} >= {FI_131-5.2.c.E, c1923} {FI_131-4.2.b.E, c0023, z1:1145} >= {FI_131-5.2.c.E, c1323} {FI_131-4.2.b.E, c0024, z1:1146} >= {FI_131-5.2.c.E, c1924} {FI_131-4.2.b.E, c0024, z1:1145} >= {FI_131-5.2.c.E, c1324} {FI_131-4.2.b.E, c0025, z1:1146} >= {FI_131-5.2.c.E, c1925} {FI_131-4.2.b.E, c0025, z1:1145} >= {FI_131-5.2.c.E, c1325} {FI_131-4.2.b.E, c0026, z1:1146} >= {FI_131-5.2.c.E, c1926} {FI_131-4.2.b.E, c0026, z1:1145} >= {FI_131-5.2.c.E, c1326} {FI_131-4.2.b.E, c0027, z1:1146} >= {FI_131-5.2.c.E, c1927} {FI_131-4.2.b.E, c0027, z1:1145} >= {FI_131-5.2.c.E, c1327} {FI_131-4.2.b.E, c0036, z1:1146} >= {FI_131-5.2.c.E, c1936} {FI_131-4.2.b.E, c0036, z1:1145} >= {FI_131-5.2.c.E, c1336} {FI_131-4.2.b.E, c0044, z1:1146} >= {FI_131-5.2.c.E, c1944} {FI_131-4.2.b.E, c0044, z1:1145} >= {FI_131-5.2.c.E, c1344}

v1823 (7 evaluaciones, Auto)

Page 221: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 221

{FI_131-4.2.b.E, c0023, z1:1145} >= {FI_131-5.2.c.E, c1623} {FI_131-4.2.b.E, c0024, z1:1145} >= {FI_131-5.2.c.E, c1624} {FI_131-4.2.b.E, c0025, z1:1145} >= {FI_131-5.2.c.E, c1625} {FI_131-4.2.b.E, c0026, z1:1145} >= {FI_131-5.2.c.E, c1626} {FI_131-4.2.b.E, c0027, z1:1145} >= {FI_131-5.2.c.E, c1627} {FI_131-4.2.b.E, c0036, z1:1145} >= {FI_131-5.2.c.E, c1636} {FI_131-4.2.b.E, c0044, z1:1145} >= {FI_131-5.2.c.E, c1644}

FI_131-5.2.c.E. Relaciones con otras tablas: FI_131-5.2.b.E

v1809 (28 evaluaciones, Auto)

{FI_131-5.2.b.E, c1823} >= {FI_131-5.2.c.E, c1923} {FI_131-5.2.b.E, c1223} >= {FI_131-5.2.c.E, c1323} {FI_131-5.2.b.E, c0023} >= {FI_131-5.2.c.E, c0123} {FI_131-5.2.b.E, c0024} >= {FI_131-5.2.c.E, c0124} {FI_131-5.2.b.E, c1824} >= {FI_131-5.2.c.E, c1924} {FI_131-5.2.b.E, c1224} >= {FI_131-5.2.c.E, c1324} {FI_131-5.2.b.E, c0025} >= {FI_131-5.2.c.E, c0125} {FI_131-5.2.b.E, c1825} >= {FI_131-5.2.c.E, c1925} {FI_131-5.2.b.E, c1225} >= {FI_131-5.2.c.E, c1325} {FI_131-5.2.b.E, c0026} >= {FI_131-5.2.c.E, c0126} {FI_131-5.2.b.E, c1826} >= {FI_131-5.2.c.E, c1926} {FI_131-5.2.b.E, c1226} >= {FI_131-5.2.c.E, c1326} {FI_131-5.2.b.E, c0027} >= {FI_131-5.2.c.E, c0127} {FI_131-5.2.b.E, c1827} >= {FI_131-5.2.c.E, c1927} {FI_131-5.2.b.E, c1227} >= {FI_131-5.2.c.E, c1327} {FI_131-5.2.b.E, c1836} >= {FI_131-5.2.c.E, c1936} {FI_131-5.2.b.E, c1236} >= {FI_131-5.2.c.E, c1336} {FI_131-5.2.b.E, c0036} >= {FI_131-5.2.c.E, c0136} {FI_131-5.2.b.E, c1844} >= {FI_131-5.2.c.E, c1944} {FI_131-5.2.b.E, c1244} >= {FI_131-5.2.c.E, c1344} {FI_131-5.2.b.E, c0044} >= {FI_131-5.2.c.E, c0144} {FI_131-5.2.b.E, c0623} >= {FI_131-5.2.c.E, c0723} {FI_131-5.2.b.E, c0624} >= {FI_131-5.2.c.E, c0724} {FI_131-5.2.b.E, c0625} >= {FI_131-5.2.c.E, c0725} {FI_131-5.2.b.E, c0626} >= {FI_131-5.2.c.E, c0726} {FI_131-5.2.b.E, c0627} >= {FI_131-5.2.c.E, c0727} {FI_131-5.2.b.E, c0636} >= {FI_131-5.2.c.E, c0736} {FI_131-5.2.b.E, c0644} >= {FI_131-5.2.c.E, c0744}

v1823 (14 evaluaciones, Auto)

{FI_131-5.2.b.E, c1223} >= {FI_131-5.2.c.E, c1623} {FI_131-5.2.b.E, c0023} >= {FI_131-5.2.c.E, c0423} {FI_131-5.2.b.E, c0024} >= {FI_131-5.2.c.E, c0424} {FI_131-5.2.b.E, c1224} >= {FI_131-5.2.c.E, c1624} {FI_131-5.2.b.E, c0025} >= {FI_131-5.2.c.E, c0425} {FI_131-5.2.b.E, c1225} >= {FI_131-5.2.c.E, c1625} {FI_131-5.2.b.E, c0026} >= {FI_131-5.2.c.E, c0426} {FI_131-5.2.b.E, c1226} >= {FI_131-5.2.c.E, c1626} {FI_131-5.2.b.E, c0027} >= {FI_131-5.2.c.E, c0427} {FI_131-5.2.b.E, c1227} >= {FI_131-5.2.c.E, c1627} {FI_131-5.2.b.E, c1236} >= {FI_131-5.2.c.E, c1636} {FI_131-5.2.b.E, c0036} >= {FI_131-5.2.c.E, c0436} {FI_131-5.2.b.E, c0044} >= {FI_131-5.2.c.E, c0444} {FI_131-5.2.b.E, c1244} >= {FI_131-5.2.c.E, c1644}

Page 222: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 222

v1824 (1 evaluación, Auto)

{FI_131-5.2.b.E, c0623} >= {FI_131-5.2.c.E, c1023}

FI_131-5.3.E Cobertura del riesgo de crédito. Comparativa de los importes a recuperar de las garantías reales eficaces (negocios en España) [4687]

FI_131-5.3.E. Cuadres internos

v1309 (3 evaluaciones, Auto)

{c0013} = sum({c[0001-0012]}) {c0113} = sum({c[0101-0112]}) {c0213} = sum({c[0201-0212]})

v1310 (13 evaluaciones, Exacto)

abs({c0001}) >= abs({c0101}) abs({c0002}) >= abs({c0102}) abs({c0003}) >= abs({c0103}) abs({c0004}) >= abs({c0104}) abs({c0005}) >= abs({c0105}) abs({c0006}) >= abs({c0106}) abs({c0007}) >= abs({c0107}) abs({c0008}) >= abs({c0108}) abs({c0009}) >= abs({c0109}) abs({c0010}) >= abs({c0110}) abs({c0011}) >= abs({c0111}) abs({c0012}) >= abs({c0112}) abs({c0013}) >= abs({c0113})

v1311 (13 evaluaciones, Exacto)

abs({c0001}) >= abs({c0201}) abs({c0002}) >= abs({c0202}) abs({c0003}) >= abs({c0203}) abs({c0004}) >= abs({c0204}) abs({c0005}) >= abs({c0205}) abs({c0006}) >= abs({c0206}) abs({c0007}) >= abs({c0207}) abs({c0008}) >= abs({c0208}) abs({c0009}) >= abs({c0209}) abs({c0010}) >= abs({c0210}) abs({c0011}) >= abs({c0211}) abs({c0012}) >= abs({c0212}) abs({c0013}) >= abs({c0213})

v1312 (13 evaluaciones, Exacto)

efn:iff(({c0001}) > 0, ({c0101}) > 0) efn:iff(({c0002}) > 0, ({c0102}) > 0) efn:iff(({c0003}) > 0, ({c0103}) > 0) efn:iff(({c0004}) > 0, ({c0104}) > 0)

Page 223: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 223

efn:iff(({c0005}) > 0, ({c0105}) > 0) efn:iff(({c0006}) > 0, ({c0106}) > 0) efn:iff(({c0007}) > 0, ({c0107}) > 0) efn:iff(({c0008}) > 0, ({c0108}) > 0) efn:iff(({c0009}) > 0, ({c0109}) > 0) efn:iff(({c0010}) > 0, ({c0110}) > 0) efn:iff(({c0011}) > 0, ({c0111}) > 0) efn:iff(({c0012}) > 0, ({c0112}) > 0) efn:iff(({c0013}) > 0, ({c0113}) > 0)

v1313 (13 evaluaciones, Exacto)

efn:iff(({c0001}) > 0, ({c0201}) > 0) efn:iff(({c0002}) > 0, ({c0202}) > 0) efn:iff(({c0003}) > 0, ({c0203}) > 0) efn:iff(({c0004}) > 0, ({c0204}) > 0) efn:iff(({c0005}) > 0, ({c0205}) > 0) efn:iff(({c0006}) > 0, ({c0206}) > 0) efn:iff(({c0007}) > 0, ({c0207}) > 0) efn:iff(({c0008}) > 0, ({c0208}) > 0) efn:iff(({c0009}) > 0, ({c0209}) > 0) efn:iff(({c0010}) > 0, ({c0210}) > 0) efn:iff(({c0011}) > 0, ({c0211}) > 0) efn:iff(({c0012}) > 0, ({c0212}) > 0) efn:iff(({c0013}) > 0, ({c0213}) > 0)

v1349 (39 evaluaciones, Exacto)

c* : FI_131-5.3.E >= 0

FI_131-5.4.E Cobertura del riesgo de crédito. Comparativa del valor razonable menos costes de venta de los inmuebles adjudicados o recibidos en pago de deudas (negocios en España) [4688]

FI_131-5.4.E. Cuadres internos

v1285 (4 evaluaciones, Auto)

{c0008} = sum({c[0001-0007]}) {c0108} = sum({c[0101-0107]}) {c0208} = sum({c[0201-0207]}) {c0308} = sum({c[0301-0307]})

v1286 (8 evaluaciones, Exacto)

abs({c0101}) >= abs({c0201}) abs({c0102}) >= abs({c0202}) abs({c0103}) >= abs({c0203}) abs({c0104}) >= abs({c0204}) abs({c0105}) >= abs({c0205}) abs({c0106}) >= abs({c0206}) abs({c0107}) >= abs({c0207}) abs({c0108}) >= abs({c0208})

Page 224: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 224

v1287 (8 evaluaciones, Exacto)

abs({c0101}) >= abs({c0301}) abs({c0102}) >= abs({c0302}) abs({c0103}) >= abs({c0303}) abs({c0104}) >= abs({c0304}) abs({c0105}) >= abs({c0305}) abs({c0106}) >= abs({c0306}) abs({c0107}) >= abs({c0307}) abs({c0108}) >= abs({c0308})

v1288 (8 evaluaciones, Exacto)

efn:iff(({c0001}) > 0, ({c0101}) > 0) efn:iff(({c0002}) > 0, ({c0102}) > 0) efn:iff(({c0003}) > 0, ({c0103}) > 0) efn:iff(({c0004}) > 0, ({c0104}) > 0) efn:iff(({c0005}) > 0, ({c0105}) > 0) efn:iff(({c0006}) > 0, ({c0106}) > 0) efn:iff(({c0007}) > 0, ({c0107}) > 0) efn:iff(({c0008}) > 0, ({c0108}) > 0)

v1289 (8 evaluaciones, Exacto)

efn:iff(({c0001}) > 0, ({c0201}) > 0) efn:iff(({c0002}) > 0, ({c0202}) > 0) efn:iff(({c0003}) > 0, ({c0203}) > 0) efn:iff(({c0004}) > 0, ({c0204}) > 0) efn:iff(({c0005}) > 0, ({c0205}) > 0) efn:iff(({c0006}) > 0, ({c0206}) > 0) efn:iff(({c0007}) > 0, ({c0207}) > 0) efn:iff(({c0008}) > 0, ({c0208}) > 0)

v1290 (8 evaluaciones, Exacto)

efn:iff(({c0001}) > 0, ({c0301}) > 0) efn:iff(({c0002}) > 0, ({c0302}) > 0) efn:iff(({c0003}) > 0, ({c0303}) > 0) efn:iff(({c0004}) > 0, ({c0304}) > 0) efn:iff(({c0005}) > 0, ({c0305}) > 0) efn:iff(({c0006}) > 0, ({c0306}) > 0) efn:iff(({c0007}) > 0, ({c0307}) > 0) efn:iff(({c0008}) > 0, ({c0308}) > 0)

v1349 (32 evaluaciones, Exacto)

c* : FI_131-5.4.E >= 0

FI_131-6 Cobertura del riesgo de crédito. Movimientos en el trimestre de los instrumentos de deuda dudosos distintos de los activos financieros mantenidos para negociar (a) [4589]

FI_131-6. Cuadres internos

Page 225: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 225

v1257 (26 evaluaciones, Auto)

{c1307} = sum({c[1308-1312, 1315]}) {c0007} = sum({c[0008-0012, 0015]}) {c1329} = sum({c[1330-1335]}) {c0029} = sum({c[0030-0035]}) {c0107} = sum({c[0108-0112, 0115]}) {c0129} = sum({c[0130-0135]}) {c0207} = sum({c[0208-0212, 0215]}) {c0229} = sum({c[0230-0235]}) {c0307} = sum({c[0308-0312, 0315]}) {c0329} = sum({c[0330-0335]}) {c0407} = sum({c[0408-0412, 0415]}) {c0429} = sum({c[0430-0435]}) {c0507} = sum({c[0508-0512, 0515]}) {c0529} = sum({c[0530-0535]}) {c0607} = sum({c[0608-0612, 0615]}) {c0629} = sum({c[0630-0635]}) {c0707} = sum({c[0708-0712, 0715]}) {c0729} = sum({c[0730-0735]}) {c0807} = sum({c[0808-0812, 0815]}) {c0829} = sum({c[0830-0835]}) {c0907} = sum({c[0908-0912, 0915]}) {c0929} = sum({c[0930-0935]}) {c1107} = sum({c[1108-1112, 1115]}) {c1129} = sum({c[1130-1135]}) {c1207} = sum({c[1208-1212, 1215]}) {c1229} = sum({c[1230-1235]})

v1258 (26 evaluaciones, Auto)

{c1321} = sum({c[1301, 1307]}) {c0021} = sum({c[0001, 0007]}) {c1336} = sum({c[1323, 1329]}) {c0036} = sum({c[0023, 0029]}) {c0121} = sum({c[0101, 0107]}) {c0136} = sum({c[0123, 0129]}) {c0221} = sum({c[0201, 0207]}) {c0236} = sum({c[0223, 0229]}) {c0321} = sum({c[0301, 0307]}) {c0336} = sum({c[0323, 0329]}) {c0421} = sum({c[0401, 0407]}) {c0436} = sum({c[0423, 0429]}) {c0521} = sum({c[0501, 0507]}) {c0536} = sum({c[0523, 0529]}) {c0621} = sum({c[0601, 0607]}) {c0636} = sum({c[0623, 0629]}) {c0721} = sum({c[0701, 0707]}) {c0736} = sum({c[0723, 0729]}) {c0821} = sum({c[0801, 0807]}) {c0836} = sum({c[0823, 0829]}) {c0921} = sum({c[0901, 0907]}) {c0936} = sum({c[0923, 0929]}) {c1121} = sum({c[1101, 1107]}) {c1136} = sum({c[1123, 1129]}) {c1221} = sum({c[1201, 1207]}) {c1236} = sum({c[1223, 1229]})

Page 226: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 226

v1260 (13 evaluaciones, Exacto)

abs({c1312}) >= abs({c1313}) abs({c0012}) >= abs({c0013}) abs({c0112}) >= abs({c0113}) abs({c0212}) >= abs({c0213}) abs({c0312}) >= abs({c0313}) abs({c0412}) >= abs({c0413}) abs({c0512}) >= abs({c0513}) abs({c0612}) >= abs({c0613}) abs({c0712}) >= abs({c0713}) abs({c0812}) >= abs({c0813}) abs({c0912}) >= abs({c0913}) abs({c1112}) >= abs({c1113}) abs({c1212}) >= abs({c1213})

v1261 (13 evaluaciones, Exacto)

abs({c1312}) >= abs({c1314}) abs({c0012}) >= abs({c0014}) abs({c0112}) >= abs({c0114}) abs({c0212}) >= abs({c0214}) abs({c0312}) >= abs({c0314}) abs({c0412}) >= abs({c0414}) abs({c0512}) >= abs({c0514}) abs({c0612}) >= abs({c0614}) abs({c0712}) >= abs({c0714}) abs({c0812}) >= abs({c0814}) abs({c0912}) >= abs({c0914}) abs({c1112}) >= abs({c1114}) abs({c1212}) >= abs({c1214})

v1263 (13 evaluaciones, Exacto)

abs({c1315}) >= abs({c1317}) abs({c0015}) >= abs({c0017}) abs({c0115}) >= abs({c0117}) abs({c0215}) >= abs({c0217}) abs({c0315}) >= abs({c0317}) abs({c0415}) >= abs({c0417}) abs({c0515}) >= abs({c0517}) abs({c0615}) >= abs({c0617}) abs({c0715}) >= abs({c0717}) abs({c0815}) >= abs({c0817}) abs({c0915}) >= abs({c0917}) abs({c1115}) >= abs({c1117}) abs({c1215}) >= abs({c1217})

v1265 (13 evaluaciones, Auto)

{c1315} = sum({c[1318-1320]}) {c0015} = sum({c[0018-0020]}) {c0115} = sum({c[0118-0120]}) {c0215} = sum({c[0218-0220]}) {c0315} = sum({c[0318-0320]}) {c0415} = sum({c[0418-0420]}) {c0515} = sum({c[0518-0520]})

Page 227: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 227

{c0615} = sum({c[0618-0620]}) {c0715} = sum({c[0718-0720]}) {c0815} = sum({c[0818-0820]}) {c0915} = sum({c[0918-0920]}) {c1115} = sum({c[1118-1120]}) {c1215} = sum({c[1218-1220]})

v1266 (13 evaluaciones, Exacto)

abs(sum({c[1307, 1329]})) >= abs({c1322}) abs(sum({c[0007, 0029]})) >= abs({c0022}) abs(sum({c[0107, 0129]})) >= abs({c0122}) abs(sum({c[0207, 0229]})) >= abs({c0222}) abs(sum({c[0307, 0329]})) >= abs({c0322}) abs(sum({c[0407, 0429]})) >= abs({c0422}) abs(sum({c[0507, 0529]})) >= abs({c0522}) abs(sum({c[0607, 0629]})) >= abs({c0622}) abs(sum({c[0707, 0729]})) >= abs({c0722}) abs(sum({c[0807, 0829]})) >= abs({c0822}) abs(sum({c[0907, 0929]})) >= abs({c0922}) abs(sum({c[1107, 1129]})) >= abs({c1122}) abs(sum({c[1207, 1229]})) >= abs({c1222})

v1270 (12 evaluaciones, Exacto)

abs({c1315}) >= abs({c1316}) abs({c0015}) >= abs({c0016}) abs({c0115}) >= abs({c0116}) abs({c0215}) >= abs({c0216}) abs({c0315}) >= abs({c0316}) abs({c0415}) >= abs({c0416}) abs({c0515}) >= abs({c0516}) abs({c0615}) >= abs({c0616}) abs({c0715}) >= abs({c0716}) abs({c0815}) >= abs({c0816}) abs({c0915}) >= abs({c0916}) abs({c1115}) >= abs({c1116})

v1274 (26 evaluaciones, Auto)

{c1301} = sum({c[1302-1306]}) {c0001} = sum({c[0002-0006]}) {c1323} = sum({c[1324-1328]}) {c0023} = sum({c[0024-0028]}) {c0101} = sum({c[0102-0106]}) {c0123} = sum({c[0124-0128]}) {c0201} = sum({c[0202-0206]}) {c0223} = sum({c[0224-0228]}) {c0301} = sum({c[0302-0306]}) {c0323} = sum({c[0324-0328]}) {c0401} = sum({c[0402-0406]}) {c0423} = sum({c[0424-0428]}) {c0501} = sum({c[0502-0506]}) {c0523} = sum({c[0524-0528]}) {c0601} = sum({c[0602-0606]}) {c0623} = sum({c[0624-0628]}) {c0701} = sum({c[0702-0706]})

Page 228: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 228

{c0723} = sum({c[0724-0728]}) {c0801} = sum({c[0802-0806]}) {c0823} = sum({c[0824-0828]}) {c0901} = sum({c[0902-0906]}) {c0923} = sum({c[0924-0928]}) {c1101} = sum({c[1102-1106]}) {c1123} = sum({c[1124-1128]}) {c1201} = sum({c[1202-1206]}) {c1223} = sum({c[1224-1228]})

v1275 (39 evaluaciones, Exacto)

abs({c0101}) >= abs({c0201}) abs({c0102}) >= abs({c0202}) abs({c0103}) >= abs({c0203}) abs({c0104}) >= abs({c0204}) abs({c0105}) >= abs({c0205}) abs({c0106}) >= abs({c0206}) abs({c0107}) >= abs({c0207}) abs({c0108}) >= abs({c0208}) abs({c0109}) >= abs({c0209}) abs({c0110}) >= abs({c0210}) abs({c0111}) >= abs({c0211}) abs({c0112}) >= abs({c0212}) abs({c0113}) >= abs({c0213}) abs({c0114}) >= abs({c0214}) abs({c0115}) >= abs({c0215}) abs({c0116}) >= abs({c0216}) abs({c0117}) >= abs({c0217}) abs({c0118}) >= abs({c0218}) abs({c0119}) >= abs({c0219}) abs({c0120}) >= abs({c0220}) abs({c0121}) >= abs({c0221}) abs({c0122}) >= abs({c0222}) abs({c0123}) >= abs({c0223}) abs({c0124}) >= abs({c0224}) abs({c0125}) >= abs({c0225}) abs({c0126}) >= abs({c0226}) abs({c0127}) >= abs({c0227}) abs({c0128}) >= abs({c0228}) abs({c0129}) >= abs({c0229}) abs({c0130}) >= abs({c0230}) abs({c0131}) >= abs({c0231}) abs({c0132}) >= abs({c0232}) abs({c0133}) >= abs({c0233}) abs({c0134}) >= abs({c0234}) abs({c0135}) >= abs({c0235}) abs({c0136}) >= abs({c0236}) abs({c0137}) >= abs({c0237}) abs({c0138}) >= abs({c0238}) abs({c0139}) >= abs({c0239})

v1276 (39 evaluaciones, Auto)

{c1301} = sum({c[0001, 0101, 1201]}) - {c0301} {c1302} = sum({c[0002, 0102, 1202]}) - {c0302} {c1303} = sum({c[0003, 0103, 1203]}) - {c0303}

Page 229: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 229

{c1304} = sum({c[0004, 0104, 1204]}) - {c0304} {c1305} = sum({c[0005, 0105, 1205]}) - {c0305} {c1306} = sum({c[0006, 0106, 1206]}) - {c0306} {c1307} = sum({c[0007, 0107, 1207]}) - {c0307} {c1308} = sum({c[0008, 0108, 1208]}) - {c0308} {c1309} = sum({c[0009, 0109, 1209]}) - {c0309} {c1310} = sum({c[0010, 0110, 1210]}) - {c0310} {c1311} = sum({c[0011, 0111, 1211]}) - {c0311} {c1312} = sum({c[0012, 0112, 1212]}) - {c0312} {c1313} = sum({c[0013, 0113, 1213]}) - {c0313} {c1314} = sum({c[0014, 0114, 1214]}) - {c0314} {c1315} = sum({c[0015, 0115, 1215]}) - {c0315} {c1316} = sum({c[0016, 0116, 1216]}) - {c0316} {c1317} = sum({c[0017, 0117, 1217]}) - {c0317} {c1318} = sum({c[0018, 0118, 1218]}) - {c0318} {c1319} = sum({c[0019, 0119, 1219]}) - {c0319} {c1320} = sum({c[0020, 0120, 1220]}) - {c0320} {c1321} = sum({c[0021, 0121, 1221]}) - {c0321} {c1323} = sum({c[0023, 0123, 1223]}) - {c0323} {c1324} = sum({c[0024, 0124, 1224]}) - {c0324} {c1325} = sum({c[0025, 0125, 1225]}) - {c0325} {c1326} = sum({c[0026, 0126, 1226]}) - {c0326} {c1327} = sum({c[0027, 0127, 1227]}) - {c0327} {c1328} = sum({c[0028, 0128, 1228]}) - {c0328} {c1329} = sum({c[0029, 0129, 1229]}) - {c0329} {c1330} = sum({c[0030, 0130, 1230]}) - {c0330} {c1331} = sum({c[0031, 0131, 1231]}) - {c0331} {c1332} = sum({c[0032, 0132, 1232]}) - {c0332} {c1333} = sum({c[0033, 0133, 1233]}) - {c0333} {c1334} = sum({c[0034, 0134, 1234]}) - {c0334} {c1335} = sum({c[0035, 0135, 1235]}) - {c0335} {c1336} = sum({c[0036, 0136, 1236]}) - {c0336} {c1337} = sum({c[0037, 0137, 1237]}) - {c0337} {c1322} = sum({c[0022, 0122, 1222]}) - {c0322} {c1338} = sum({c[0038, 0138, 1238]}) - {c0338} {c1339} = sum({c[0039, 0139, 1239]}) - {c0339}

v1277 (39 evaluaciones, Auto)

{c0301} = sum({c[0401, 0501, 0601, 0701, 0801, 0901, 1101]}) {c0302} = sum({c[0402, 0502, 0602, 0702, 0802, 0902, 1102]}) {c0303} = sum({c[0403, 0503, 0603, 0703, 0803, 0903, 1103]}) {c0304} = sum({c[0404, 0504, 0604, 0704, 0804, 0904, 1104]}) {c0305} = sum({c[0405, 0505, 0605, 0705, 0805, 0905, 1105]}) {c0306} = sum({c[0406, 0506, 0606, 0706, 0806, 0906, 1106]}) {c0307} = sum({c[0407, 0507, 0607, 0707, 0807, 0907, 1107]}) {c0308} = sum({c[0408, 0508, 0608, 0708, 0808, 0908, 1108]}) {c0309} = sum({c[0409, 0509, 0609, 0709, 0809, 0909, 1109]}) {c0310} = sum({c[0410, 0510, 0610, 0710, 0810, 0910, 1110]}) {c0311} = sum({c[0411, 0511, 0611, 0711, 0811, 0911, 1111]}) {c0312} = sum({c[0412, 0512, 0612, 0712, 0812, 0912, 1112]}) {c0313} = sum({c[0413, 0513, 0613, 0713, 0813, 0913, 1113]}) {c0314} = sum({c[0414, 0514, 0614, 0714, 0814, 0914, 1114]}) {c0315} = sum({c[0415, 0515, 0615, 0715, 0815, 0915, 1115]}) {c0316} = sum({c[0416, 0516, 0616, 0716, 0816, 0916, 1116]}) {c0317} = sum({c[0417, 0517, 0617, 0717, 0817, 0917, 1117]}) {c0318} = sum({c[0418, 0518, 0618, 0718, 0818, 0918, 1118]})

Page 230: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 230

{c0319} = sum({c[0419, 0519, 0619, 0719, 0819, 0919, 1119]}) {c0320} = sum({c[0420, 0520, 0620, 0720, 0820, 0920, 1120]}) {c0321} = sum({c[0421, 0521, 0621, 0721, 0821, 0921, 1121]}) {c0322} = sum({c[0422, 0522, 0622, 0722, 0822, 0922, 1122]}) {c0323} = sum({c[0423, 0523, 0623, 0723, 0823, 0923, 1123]}) {c0324} = sum({c[0424, 0524, 0624, 0724, 0824, 0924, 1124]}) {c0325} = sum({c[0425, 0525, 0625, 0725, 0825, 0925, 1125]}) {c0326} = sum({c[0426, 0526, 0626, 0726, 0826, 0926, 1126]}) {c0327} = sum({c[0427, 0527, 0627, 0727, 0827, 0927, 1127]}) {c0328} = sum({c[0428, 0528, 0628, 0728, 0828, 0928, 1128]}) {c0329} = sum({c[0429, 0529, 0629, 0729, 0829, 0929, 1129]}) {c0330} = sum({c[0430, 0530, 0630, 0730, 0830, 0930, 1130]}) {c0331} = sum({c[0431, 0531, 0631, 0731, 0831, 0931, 1131]}) {c0332} = sum({c[0432, 0532, 0632, 0732, 0832, 0932, 1132]}) {c0333} = sum({c[0433, 0533, 0633, 0733, 0833, 0933, 1133]}) {c0334} = sum({c[0434, 0534, 0634, 0734, 0834, 0934, 1134]}) {c0335} = sum({c[0435, 0535, 0635, 0735, 0835, 0935, 1135]}) {c0336} = sum({c[0436, 0536, 0636, 0736, 0836, 0936, 1136]}) {c0337} = sum({c[0437, 0537, 0637, 0737, 0837, 0937, 1137]}) {c0338} = sum({c[0438, 0538, 0638, 0738, 0838, 0938, 1138]}) {c0339} = sum({c[0439, 0539, 0639, 0739, 0839, 0939, 1139]})

v1279 (3 evaluaciones, Exacto)

abs({c0937}) >= abs({c1037}) abs({c0938}) >= abs({c1038}) abs({c0939}) >= abs({c1039})

v1342 (13 evaluaciones, Auto)

{c1337} = sum({c[1321, 1336]}) {c0037} = sum({c[0021, 0036]}) {c0137} = sum({c[0121, 0136]}) {c0237} = sum({c[0221, 0236]}) {c0337} = sum({c[0321, 0336]}) {c0437} = sum({c[0421, 0436]}) {c0537} = sum({c[0521, 0536]}) {c0637} = sum({c[0621, 0636]}) {c0737} = sum({c[0721, 0736]}) {c0837} = sum({c[0821, 0836]}) {c0937} = sum({c[0921, 0936]}) {c1137} = sum({c[1121, 1136]}) {c1237} = sum({c[1221, 1236]})

v1349 (471 evaluaciones, Exacto)

c[0001-1139, 1301-1339] : FI_131-6 >= 0

FI_131-6. Relaciones con otras tablas: FI_131-2.1 [T-3]

v1278 (39 evaluaciones, Manual)

c0001 : {FI_131-6, T} = {FI_131-2.1, T-3} c0002 : {FI_131-6, T} = {FI_131-2.1, T-3} c0003 : {FI_131-6, T} = {FI_131-2.1, T-3} c0004 : {FI_131-6, T} = {FI_131-2.1, T-3}

Page 231: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 231

c0005 : {FI_131-6, T} = {FI_131-2.1, T-3} c0006 : {FI_131-6, T} = {FI_131-2.1, T-3} c0007 : {FI_131-6, T} = {FI_131-2.1, T-3} c0008 : {FI_131-6, T} = {FI_131-2.1, T-3} c0009 : {FI_131-6, T} = {FI_131-2.1, T-3} c0010 : {FI_131-6, T} = {FI_131-2.1, T-3} c0011 : {FI_131-6, T} = {FI_131-2.1, T-3} c0012 : {FI_131-6, T} = {FI_131-2.1, T-3} c0013 : {FI_131-6, T} = {FI_131-2.1, T-3} c0014 : {FI_131-6, T} = {FI_131-2.1, T-3} c0015 : {FI_131-6, T} = {FI_131-2.1, T-3} c0016 : {FI_131-6, T} = {FI_131-2.1, T-3} c0017 : {FI_131-6, T} = {FI_131-2.1, T-3} c0018 : {FI_131-6, T} = {FI_131-2.1, T-3} c0019 : {FI_131-6, T} = {FI_131-2.1, T-3} c0020 : {FI_131-6, T} = {FI_131-2.1, T-3} c0021 : {FI_131-6, T} = {FI_131-2.1, T-3} {FI_131-6, T, c0022} = {FI_131-2.1, T-3, c0037} {FI_131-6, T, c0023} = {FI_131-2.1, T-3, c0022} {FI_131-6, T, c0024} = {FI_131-2.1, T-3, c0023} {FI_131-6, T, c0025} = {FI_131-2.1, T-3, c0024} {FI_131-6, T, c0026} = {FI_131-2.1, T-3, c0025} {FI_131-6, T, c0027} = {FI_131-2.1, T-3, c0026} {FI_131-6, T, c0028} = {FI_131-2.1, T-3, c0027} {FI_131-6, T, c0029} = {FI_131-2.1, T-3, c0028} {FI_131-6, T, c0030} = {FI_131-2.1, T-3, c0029} {FI_131-6, T, c0031} = {FI_131-2.1, T-3, c0030} {FI_131-6, T, c0032} = {FI_131-2.1, T-3, c0031} {FI_131-6, T, c0033} = {FI_131-2.1, T-3, c0032} {FI_131-6, T, c0034} = {FI_131-2.1, T-3, c0033} {FI_131-6, T, c0035} = {FI_131-2.1, T-3, c0034} {FI_131-6, T, c0036} = {FI_131-2.1, T-3, c0035} {FI_131-6, T, c0037} = {FI_131-2.1, T-3, c0036} c0038 : {FI_131-6, T} = {FI_131-2.1, T-3} c0039 : {FI_131-6, T} = {FI_131-2.1, T-3}

FI_131-6. Relaciones con otras tablas: FI_131-2.1 [dic Y-1]

v1278_h (38 evaluaciones, Manual)

c0001 : {FI_131-6, T} = {FI_131-2.1, dic Y-1} c0002 : {FI_131-6, T} = {FI_131-2.1, dic Y-1} c0003 : {FI_131-6, T} = {FI_131-2.1, dic Y-1} c0004 : {FI_131-6, T} = {FI_131-2.1, dic Y-1} c0005 : {FI_131-6, T} = {FI_131-2.1, dic Y-1} c0006 : {FI_131-6, T} = {FI_131-2.1, dic Y-1} c0007 : {FI_131-6, T} = {FI_131-2.1, dic Y-1} c0008 : {FI_131-6, T} = {FI_131-2.1, dic Y-1} c0009 : {FI_131-6, T} = {FI_131-2.1, dic Y-1} c0010 : {FI_131-6, T} = {FI_131-2.1, dic Y-1} c0011 : {FI_131-6, T} = {FI_131-2.1, dic Y-1} c0012 : {FI_131-6, T} = {FI_131-2.1, dic Y-1} c0013 : {FI_131-6, T} = {FI_131-2.1, dic Y-1} c0014 : {FI_131-6, T} = {FI_131-2.1, dic Y-1} c0015 : {FI_131-6, T} = {FI_131-2.1, dic Y-1} c0016 : {FI_131-6, T} = {FI_131-2.1, dic Y-1} c0017 : {FI_131-6, T} = {FI_131-2.1, dic Y-1}

Page 232: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 232

c0018 : {FI_131-6, T} = {FI_131-2.1, dic Y-1} c0019 : {FI_131-6, T} = {FI_131-2.1, dic Y-1} c0020 : {FI_131-6, T} = {FI_131-2.1, dic Y-1} c0021 : {FI_131-6, T} = {FI_131-2.1, dic Y-1} {FI_131-6, T, c0023} = {FI_131-2.1, dic Y-1, c0022} {FI_131-6, T, c0024} = {FI_131-2.1, dic Y-1, c0023} {FI_131-6, T, c0025} = {FI_131-2.1, dic Y-1, c0024} {FI_131-6, T, c0026} = {FI_131-2.1, dic Y-1, c0025} {FI_131-6, T, c0027} = {FI_131-2.1, dic Y-1, c0026} {FI_131-6, T, c0028} = {FI_131-2.1, dic Y-1, c0027} {FI_131-6, T, c0029} = {FI_131-2.1, dic Y-1, c0028} {FI_131-6, T, c0030} = {FI_131-2.1, dic Y-1, c0029} {FI_131-6, T, c0031} = {FI_131-2.1, dic Y-1, c0030} {FI_131-6, T, c0032} = {FI_131-2.1, dic Y-1, c0031} {FI_131-6, T, c0033} = {FI_131-2.1, dic Y-1, c0032} {FI_131-6, T, c0034} = {FI_131-2.1, dic Y-1, c0033} {FI_131-6, T, c0035} = {FI_131-2.1, dic Y-1, c0034} {FI_131-6, T, c0036} = {FI_131-2.1, dic Y-1, c0035} {FI_131-6, T, c0037} = {FI_131-2.1, dic Y-1, c0036} c0038 : {FI_131-6, T} = {FI_131-2.1, dic Y-1} c0039 : {FI_131-6, T} = {FI_131-2.1, dic Y-1}

FI_131-6. Relaciones con otras tablas: FI_131-6 [T-3]

v1278 (39 evaluaciones, Manual)

FI_131-6 :

{T, c0001} = {T-3, c1301} {T, c0002} = {T-3, c1302} {T, c0003} = {T-3, c1303} {T, c0004} = {T-3, c1304} {T, c0005} = {T-3, c1305} {T, c0006} = {T-3, c1306} {T, c0007} = {T-3, c1307} {T, c0008} = {T-3, c1308} {T, c0009} = {T-3, c1309} {T, c0010} = {T-3, c1310} {T, c0011} = {T-3, c1311} {T, c0012} = {T-3, c1312} {T, c0013} = {T-3, c1313} {T, c0014} = {T-3, c1314} {T, c0015} = {T-3, c1315} {T, c0016} = {T-3, c1316} {T, c0017} = {T-3, c1317} {T, c0018} = {T-3, c1318} {T, c0019} = {T-3, c1319} {T, c0020} = {T-3, c1320} {T, c0021} = {T-3, c1321} {T, c0022} = {T-3, c1322} {T, c0023} = {T-3, c1323} {T, c0024} = {T-3, c1324} {T, c0025} = {T-3, c1325} {T, c0026} = {T-3, c1326} {T, c0027} = {T-3, c1327} {T, c0028} = {T-3, c1328} {T, c0029} = {T-3, c1329} {T, c0030} = {T-3, c1330}

Page 233: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 233

{T, c0031} = {T-3, c1331} {T, c0032} = {T-3, c1332} {T, c0033} = {T-3, c1333} {T, c0034} = {T-3, c1334} {T, c0035} = {T-3, c1335} {T, c0036} = {T-3, c1336} {T, c0037} = {T-3, c1337} {T, c0038} = {T-3, c1338} {T, c0039} = {T-3, c1339}

FI_131-6. Relaciones con otras tablas: FI_131-6 [dic Y-1]

v1278_h (38 evaluaciones, Manual)

{FI_131-6, T, c0001} = {FI_131-6, dic Y-1, c1301} {FI_131-6, T, c0002} = {FI_131-6, dic Y-1, c1302} {FI_131-6, T, c0003} = {FI_131-6, dic Y-1, c1303} {FI_131-6, T, c0004} = {FI_131-6, dic Y-1, c1304} {FI_131-6, T, c0005} = {FI_131-6, dic Y-1, c1305} {FI_131-6, T, c0006} = {FI_131-6, dic Y-1, c1306} {FI_131-6, T, c0007} = {FI_131-6, dic Y-1, c1307} {FI_131-6, T, c0008} = {FI_131-6, dic Y-1, c1308} {FI_131-6, T, c0009} = {FI_131-6, dic Y-1, c1309} {FI_131-6, T, c0010} = {FI_131-6, dic Y-1, c1310} {FI_131-6, T, c0011} = {FI_131-6, dic Y-1, c1311} {FI_131-6, T, c0012} = {FI_131-6, dic Y-1, c1312} {FI_131-6, T, c0013} = {FI_131-6, dic Y-1, c1313} {FI_131-6, T, c0014} = {FI_131-6, dic Y-1, c1314} {FI_131-6, T, c0015} = {FI_131-6, dic Y-1, c1315} {FI_131-6, T, c0016} = {FI_131-6, dic Y-1, c1316} {FI_131-6, T, c0017} = {FI_131-6, dic Y-1, c1317} {FI_131-6, T, c0018} = {FI_131-6, dic Y-1, c1318} {FI_131-6, T, c0019} = {FI_131-6, dic Y-1, c1319} {FI_131-6, T, c0020} = {FI_131-6, dic Y-1, c1320} {FI_131-6, T, c0021} = {FI_131-6, dic Y-1, c1321} {FI_131-6, T, c0023} = {FI_131-6, dic Y-1, c1323} {FI_131-6, T, c0024} = {FI_131-6, dic Y-1, c1324} {FI_131-6, T, c0025} = {FI_131-6, dic Y-1, c1325} {FI_131-6, T, c0026} = {FI_131-6, dic Y-1, c1326} {FI_131-6, T, c0027} = {FI_131-6, dic Y-1, c1327} {FI_131-6, T, c0028} = {FI_131-6, dic Y-1, c1328} {FI_131-6, T, c0029} = {FI_131-6, dic Y-1, c1329} {FI_131-6, T, c0030} = {FI_131-6, dic Y-1, c1330} {FI_131-6, T, c0031} = {FI_131-6, dic Y-1, c1331} {FI_131-6, T, c0032} = {FI_131-6, dic Y-1, c1332} {FI_131-6, T, c0033} = {FI_131-6, dic Y-1, c1333} {FI_131-6, T, c0034} = {FI_131-6, dic Y-1, c1334} {FI_131-6, T, c0035} = {FI_131-6, dic Y-1, c1335} {FI_131-6, T, c0036} = {FI_131-6, dic Y-1, c1336} {FI_131-6, T, c0037} = {FI_131-6, dic Y-1, c1337} {FI_131-6, T, c0038} = {FI_131-6, dic Y-1, c1338} {FI_131-6, T, c0039} = {FI_131-6, dic Y-1, c1339}

FI_131-6. Relaciones con otras tablas: FI_18.a

v1710 (18 evaluaciones, Auto)

Page 234: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 234

{FI_131-6, c1301} = {FI_18.a, c0401} {FI_131-6, c1302} = {FI_18.a, c0402} {FI_131-6, c1303} = {FI_18.a, c0403} {FI_131-6, c1304} = {FI_18.a, c0404} {FI_131-6, c1305} = {FI_18.a, c0405} {FI_131-6, c1306} = {FI_18.a, c0406} {FI_131-6, c1307} = {FI_18.a, c0407} {FI_131-6, c1308} = {FI_18.a, c0408} {FI_131-6, c1309} = {FI_18.a, c0409} {FI_131-6, c1310} = {FI_18.a, c0410} {FI_131-6, c1311} = {FI_18.a, c0411} {FI_131-6, c1312} = {FI_18.a, c0412} {FI_131-6, c1313} = {FI_18.a, c0413} {FI_131-6, c1314} = {FI_18.a, c0414} {FI_131-6, c1315} = {FI_18.a, c0415} {FI_131-6, c1316} = {FI_18.a, c0416} {FI_131-6, c1317} = {FI_18.a, c0417} {FI_131-6, c1321} = {FI_18.a, c0418}

v1711 (14 evaluaciones, Auto)

{FI_131-6, c1323} = sum({FI_18.a, c[0419, 0433]}) {FI_131-6, c1324} = sum({FI_18.a, c[0420, 0434]}) {FI_131-6, c1325} = sum({FI_18.a, c[0421, 0435]}) {FI_131-6, c1326} = sum({FI_18.a, c[0422, 0436]}) {FI_131-6, c1327} = sum({FI_18.a, c[0423, 0437]}) {FI_131-6, c1328} = sum({FI_18.a, c[0424, 0438]}) {FI_131-6, c1329} = sum({FI_18.a, c[0425, 0439]}) {FI_131-6, c1330} = sum({FI_18.a, c[0426, 0440]}) {FI_131-6, c1331} = sum({FI_18.a, c[0427, 0441]}) {FI_131-6, c1332} = sum({FI_18.a, c[0428, 0442]}) {FI_131-6, c1333} = sum({FI_18.a, c[0429, 0443]}) {FI_131-6, c1334} = sum({FI_18.a, c[0430, 0444]}) {FI_131-6, c1335} = sum({FI_18.a, c[0431, 0445]}) {FI_131-6, c1336} = sum({FI_18.a, c[0432, 0446]})

v1712 (1 evaluación, Auto)

{FI_131-6, c1337} = {FI_18.a, c0447}

v1716 (1 evaluación, Auto)

sum({FI_131-6, c[1338, 1339]}) = {FI_18.a, c0448}

FI_131-6. Relaciones con otras tablas: FI_130-1.a.E, FI_130-3.E

v1847 (1 evaluación, Auto)

{FI_131-6}sum({c[1311, 1312, 1315, 1333-1335]}) + {c1338} >= {FI_130-1.a.E, c0723} + {FI_130-3.E, c0710}

FI_131-6. Relaciones con otras tablas: FI_130-1.a.E, FI_130-3.E, FI_138-3

v1848 (1 evaluación, Auto)

Page 235: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 235

a) FI 131-6[(1311+1312+1315+1333+1334+1335)-(1322)] <= FI 130-1.a.E (0723) + FI 130-3.E (0710) + FI 138-3 (0116+0117+0118) /// b)FI 131-2.1 [(0011+0012+0015+0032+0033+0034)-(0037)] <= FI 130-1.a.E (0723) + FI 130-3.E (0710) + FI 138-3 (0116+0117+0118)

FI_131-7.a Cobertura del riesgo de crédito. Movimientos durante el ejercicio de los activos fallidos [4590]

FI_131-7.a. Cuadres internos

v1291 (1 evaluación, Auto)

{c0002} = sum({c[0003-0006]})

v1292 (1 evaluación, Auto)

{c0007} = sum({c[0008-0015, 0018]})

v1293 (1 evaluación, Auto)

{c0015} = sum({c[0016, 0017]})

v1294 (1 evaluación, Auto)

{c0020} = sum({c[0001, 0002, 0019]}) - {c0007}

v1349 (19 evaluaciones, Exacto)

c[0001-0018, 0020] : FI_131-7.a >= 0

FI_131-7.a. Relaciones con otras tablas: FI_131-7.a [dic Y-1]

v1691 (1 evaluación, Exacto)

FI_131-7.a : {T, c0001} = {dic Y-1, c0020}

v1691h (1 evaluación, Exacto)

{FI_131-7.a, T, c0001} = {FI_131-7.a, dic Y-1, c0020}

FI_131-7.a. Relaciones con otras tablas: uem3.a, uem3.a [T-1], uem3.a [T-2], FI_131-7.b

>El siguiente cuadre es de aplicación a:

o Solo para entidades Grandes En el mes de Marzo u1003 (1 evaluación, Auto)

abs({uem3.a}sum({T, c[0012, 0042, 0072, 0102, 0132]}) + sum({T-1, c[0012, 0042, 0072, 0102, 0132]}) + sum({T-2, c[0012, 0042, 0072, 0102, 0132]})) >= 0.95 * (abs({T}sum({FI_131-7.a, c[0003, 0004]}) - sum({FI_131-7.a, c[0014, 0016]}) + {FI_131-7.b, c0051})) and

Page 236: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 236

abs({uem3.a}sum({T, c[0012, 0042, 0072, 0102, 0132]}) + sum({T-1, c[0012, 0042, 0072, 0102, 0132]}) + sum({T-2, c[0012, 0042, 0072, 0102, 0132]})) <= 1.05 * (abs({T}sum({FI_131-7.a, c[0003, 0004]}) - sum({FI_131-7.a, c[0014, 0016]}) + {FI_131-7.b, c0051}))

FI_131-7.a. Relaciones con otras tablas: uem3.a, uem3.a [T-1], uem3.a [T-2], FI_131-7.b, FI_131-7.a [T-3], FI_131-7.b [T-3]

>El siguiente cuadre es de aplicación a:

o Solo para entidades Grandes En los meses de Junio, Septiembre y Diciembre u1004 (1 evaluación, Auto)

abs({uem3.a}sum({T, c[0012, 0042, 0072, 0102, 0132]}) + sum({T-1, c[0012, 0042, 0072, 0102, 0132]}) + sum({T-2, c[0012, 0042, 0072, 0102, 0132]})) >= 0.95 * (abs({T}sum({FI_131-7.a, c[0003, 0004]}) - sum({FI_131-7.a, c[0014, 0016]}) + {FI_131-7.b, c0051}) - abs({T-3}sum({FI_131-7.a, c[0003, 0004]}) - sum({FI_131-7.a, c[0014, 0016]}) + {FI_131-7.b, c0051})) and abs({uem3.a}sum({T, c[0012, 0042, 0072, 0102, 0132]}) + sum({T-1, c[0012, 0042, 0072, 0102, 0132]}) + sum({T-2, c[0012, 0042, 0072, 0102, 0132]})) <= 1.05 * (abs({T}sum({FI_131-7.a, c[0003, 0004]}) - sum({FI_131-7.a, c[0014, 0016]}) + {FI_131-7.b, c0051}) - abs({T-3}sum({FI_131-7.a, c[0003, 0004]}) - sum({FI_131-7.a, c[0014, 0016]}) + {FI_131-7.b, c0051}))

FI_131-7.b Cobertura del riesgo de crédito. Movimientos durante el ejercicio de los activos fallidos [4590]

FI_131-7.b. Cuadres internos

v1296 (1 evaluación, Auto)

{c0051} = sum({c[0052, 0055]})

v1297 (1 evaluación, Auto)

{c0052} = sum({c[0053, 0054]})

v1298 (1 evaluación, Auto)

{c0055} = sum({c[0056, 0057]})

v1349 (8 evaluaciones, Exacto)

c* : FI_131-7.b >= 0

FI_131-7.b. Relaciones con otras tablas: uem3.a, uem3.a [T-1], uem3.a [T-2], FI_131-7.a

>El siguiente cuadre es de aplicación a:

o Solo para entidades Grandes

Page 237: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 237

En el mes de Marzo u1003 (1 evaluación, Auto)

abs({uem3.a}sum({T, c[0012, 0042, 0072, 0102, 0132]}) + sum({T-1, c[0012, 0042, 0072, 0102, 0132]}) + sum({T-2, c[0012, 0042, 0072, 0102, 0132]})) >= 0.95 * (abs({T}sum({FI_131-7.a, c[0003, 0004]}) - sum({FI_131-7.a, c[0014, 0016]}) + {FI_131-7.b, c0051})) and abs({uem3.a}sum({T, c[0012, 0042, 0072, 0102, 0132]}) + sum({T-1, c[0012, 0042, 0072, 0102, 0132]}) + sum({T-2, c[0012, 0042, 0072, 0102, 0132]})) <= 1.05 * (abs({T}sum({FI_131-7.a, c[0003, 0004]}) - sum({FI_131-7.a, c[0014, 0016]}) + {FI_131-7.b, c0051}))

FI_131-7.b. Relaciones con otras tablas: uem3.a, uem3.a [T-1], uem3.a [T-2], FI_131-7.a, FI_131-7.a [T-3], FI_131-7.b [T-3]

>El siguiente cuadre es de aplicación a:

o Solo para entidades Grandes En los meses de Junio, Septiembre y Diciembre u1004 (1 evaluación, Auto)

abs({uem3.a}sum({T, c[0012, 0042, 0072, 0102, 0132]}) + sum({T-1, c[0012, 0042, 0072, 0102, 0132]}) + sum({T-2, c[0012, 0042, 0072, 0102, 0132]})) >= 0.95 * (abs({T}sum({FI_131-7.a, c[0003, 0004]}) - sum({FI_131-7.a, c[0014, 0016]}) + {FI_131-7.b, c0051}) - abs({T-3}sum({FI_131-7.a, c[0003, 0004]}) - sum({FI_131-7.a, c[0014, 0016]}) + {FI_131-7.b, c0051})) and abs({uem3.a}sum({T, c[0012, 0042, 0072, 0102, 0132]}) + sum({T-1, c[0012, 0042, 0072, 0102, 0132]}) + sum({T-2, c[0012, 0042, 0072, 0102, 0132]})) <= 1.05 * (abs({T}sum({FI_131-7.a, c[0003, 0004]}) - sum({FI_131-7.a, c[0014, 0016]}) + {FI_131-7.b, c0051}) - abs({T-3}sum({FI_131-7.a, c[0003, 0004]}) - sum({FI_131-7.a, c[0014, 0016]}) + {FI_131-7.b, c0051}))

FI_132.E Desglose de los préstamos y los depósitos con la clientela residente en España por provincias (a) (Negocios en España) [4574]

FI_132.E. Cuadres internos

v101 (13 evaluaciones, Auto)

{c0060} = sum({c[0001-0053]}) {c0120} = sum({c[0061-0113]}) {c0180} = sum({c[0121-0173]}) {c0240} = sum({c[0181-0234]}) {c0480} = sum({c[0421-0474]}) {c0540} = sum({c[0481-0533]}) {c0600} = sum({c[0541-0593]}) {c0720} = sum({c[0661-0713]}) {c0780} = sum({c[0721-0773]}) {c0840} = sum({c[0781-0834]}) {c0900} = sum({c[0841-0894]}) {c0960} = sum({c[0901-0954]}) {c1020} = sum({c[0961-1014]})

Page 238: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 238

v102 (54 evaluaciones, Auto)

{c0121} = sum({c[0001, 0061]}) {c0122} = sum({c[0002, 0062]}) {c0123} = sum({c[0003, 0063]}) {c0124} = sum({c[0004, 0064]}) {c0125} = sum({c[0005, 0065]}) {c0126} = sum({c[0006, 0066]}) {c0127} = sum({c[0007, 0067]}) {c0128} = sum({c[0008, 0068]}) {c0129} = sum({c[0009, 0069]}) {c0130} = sum({c[0010, 0070]}) {c0131} = sum({c[0011, 0071]}) {c0132} = sum({c[0012, 0072]}) {c0133} = sum({c[0013, 0073]}) {c0134} = sum({c[0014, 0074]}) {c0135} = sum({c[0015, 0075]}) {c0136} = sum({c[0016, 0076]}) {c0137} = sum({c[0017, 0077]}) {c0138} = sum({c[0018, 0078]}) {c0139} = sum({c[0019, 0079]}) {c0140} = sum({c[0020, 0080]}) {c0141} = sum({c[0021, 0081]}) {c0142} = sum({c[0022, 0082]}) {c0143} = sum({c[0023, 0083]}) {c0144} = sum({c[0024, 0084]}) {c0145} = sum({c[0025, 0085]}) {c0146} = sum({c[0026, 0086]}) {c0147} = sum({c[0027, 0087]}) {c0148} = sum({c[0028, 0088]}) {c0149} = sum({c[0029, 0089]}) {c0150} = sum({c[0030, 0090]}) {c0151} = sum({c[0031, 0091]}) {c0152} = sum({c[0032, 0092]}) {c0153} = sum({c[0033, 0093]}) {c0154} = sum({c[0034, 0094]}) {c0155} = sum({c[0035, 0095]}) {c0156} = sum({c[0036, 0096]}) {c0157} = sum({c[0037, 0097]}) {c0158} = sum({c[0038, 0098]}) {c0159} = sum({c[0039, 0099]}) {c0160} = sum({c[0040, 0100]}) {c0161} = sum({c[0041, 0101]}) {c0162} = sum({c[0042, 0102]}) {c0163} = sum({c[0043, 0103]}) {c0164} = sum({c[0044, 0104]}) {c0165} = sum({c[0045, 0105]}) {c0166} = sum({c[0046, 0106]}) {c0167} = sum({c[0047, 0107]}) {c0168} = sum({c[0048, 0108]}) {c0169} = sum({c[0049, 0109]}) {c0170} = sum({c[0050, 0110]}) {c0171} = sum({c[0051, 0111]}) {c0172} = sum({c[0052, 0112]}) {c0173} = sum({c[0053, 0113]}) {c0180} = sum({c[0060, 0120]})

Page 239: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 239

v103 (55 evaluaciones, Auto)

{c0421} = sum({c[0781, 0841, 0901, 0961]}) {c0422} = sum({c[0782, 0842, 0902, 0962]}) {c0423} = sum({c[0783, 0843, 0903, 0963]}) {c0424} = sum({c[0784, 0844, 0904, 0964]}) {c0425} = sum({c[0785, 0845, 0905, 0965]}) {c0426} = sum({c[0786, 0846, 0906, 0966]}) {c0427} = sum({c[0787, 0847, 0907, 0967]}) {c0428} = sum({c[0788, 0848, 0908, 0968]}) {c0429} = sum({c[0789, 0849, 0909, 0969]}) {c0430} = sum({c[0790, 0850, 0910, 0970]}) {c0431} = sum({c[0791, 0851, 0911, 0971]}) {c0432} = sum({c[0792, 0852, 0912, 0972]}) {c0433} = sum({c[0793, 0853, 0913, 0973]}) {c0434} = sum({c[0794, 0854, 0914, 0974]}) {c0435} = sum({c[0795, 0855, 0915, 0975]}) {c0436} = sum({c[0796, 0856, 0916, 0976]}) {c0437} = sum({c[0797, 0857, 0917, 0977]}) {c0438} = sum({c[0798, 0858, 0918, 0978]}) {c0439} = sum({c[0799, 0859, 0919, 0979]}) {c0440} = sum({c[0800, 0860, 0920, 0980]}) {c0441} = sum({c[0801, 0861, 0921, 0981]}) {c0442} = sum({c[0802, 0862, 0922, 0982]}) {c0443} = sum({c[0803, 0863, 0923, 0983]}) {c0444} = sum({c[0804, 0864, 0924, 0984]}) {c0445} = sum({c[0805, 0865, 0925, 0985]}) {c0446} = sum({c[0806, 0866, 0926, 0986]}) {c0447} = sum({c[0807, 0867, 0927, 0987]}) {c0448} = sum({c[0808, 0868, 0928, 0988]}) {c0449} = sum({c[0809, 0869, 0929, 0989]}) {c0450} = sum({c[0810, 0870, 0930, 0990]}) {c0451} = sum({c[0811, 0871, 0931, 0991]}) {c0452} = sum({c[0812, 0872, 0932, 0992]}) {c0453} = sum({c[0813, 0873, 0933, 0993]}) {c0454} = sum({c[0814, 0874, 0934, 0994]}) {c0455} = sum({c[0815, 0875, 0935, 0995]}) {c0456} = sum({c[0816, 0876, 0936, 0996]}) {c0457} = sum({c[0817, 0877, 0937, 0997]}) {c0458} = sum({c[0818, 0878, 0938, 0998]}) {c0459} = sum({c[0819, 0879, 0939, 0999]}) {c0460} = sum({c[0820, 0880, 0940, 1000]}) {c0461} = sum({c[0821, 0881, 0941, 1001]}) {c0462} = sum({c[0822, 0882, 0942, 1002]}) {c0463} = sum({c[0823, 0883, 0943, 1003]}) {c0464} = sum({c[0824, 0884, 0944, 1004]}) {c0465} = sum({c[0825, 0885, 0945, 1005]}) {c0466} = sum({c[0826, 0886, 0946, 1006]}) {c0467} = sum({c[0827, 0887, 0947, 1007]}) {c0468} = sum({c[0828, 0888, 0948, 1008]}) {c0469} = sum({c[0829, 0889, 0949, 1009]}) {c0470} = sum({c[0830, 0890, 0950, 1010]}) {c0471} = sum({c[0831, 0891, 0951, 1011]}) {c0472} = sum({c[0832, 0892, 0952, 1012]}) {c0473} = sum({c[0833, 0893, 0953, 1013]}) {c0474} = sum({c[0834, 0894, 0954, 1014]}) {c0480} = sum({c[0840, 0900, 0960, 1020]})

Page 240: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 240

v104 (108 evaluaciones, Auto)

{c0121} >= {c0481} {c0122} >= {c0482} {c0123} >= {c0483} {c0124} >= {c0484} {c0125} >= {c0485} {c0126} >= {c0486} {c0127} >= {c0487} {c0128} >= {c0488} {c0129} >= {c0489} {c0130} >= {c0490} {c0131} >= {c0491} {c0132} >= {c0492} {c0133} >= {c0493} {c0134} >= {c0494} {c0135} >= {c0495} {c0136} >= {c0496} {c0137} >= {c0497} {c0138} >= {c0498} {c0139} >= {c0499} {c0140} >= {c0500} {c0141} >= {c0501} {c0142} >= {c0502} {c0143} >= {c0503} {c0144} >= {c0504} {c0145} >= {c0505} {c0146} >= {c0506} {c0147} >= {c0507} {c0148} >= {c0508} {c0149} >= {c0509} {c0150} >= {c0510} {c0151} >= {c0511} {c0152} >= {c0512} {c0153} >= {c0513} {c0154} >= {c0514} {c0155} >= {c0515} {c0156} >= {c0516} {c0157} >= {c0517} {c0158} >= {c0518} {c0159} >= {c0519} {c0160} >= {c0520} {c0161} >= {c0521} {c0162} >= {c0522} {c0163} >= {c0523} {c0164} >= {c0524} {c0165} >= {c0525} {c0166} >= {c0526} {c0167} >= {c0527} {c0168} >= {c0528} {c0169} >= {c0529} {c0170} >= {c0530} {c0171} >= {c0531} {c0172} >= {c0532} {c0173} >= {c0533} {c0180} >= {c0540} {c0661} >= {c0721} {c0662} >= {c0722}

Page 241: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 241

{c0663} >= {c0723} {c0664} >= {c0724} {c0665} >= {c0725} {c0666} >= {c0726} {c0667} >= {c0727} {c0668} >= {c0728} {c0669} >= {c0729} {c0670} >= {c0730} {c0671} >= {c0731} {c0672} >= {c0732} {c0673} >= {c0733} {c0674} >= {c0734} {c0675} >= {c0735} {c0676} >= {c0736} {c0677} >= {c0737} {c0678} >= {c0738} {c0679} >= {c0739} {c0680} >= {c0740} {c0681} >= {c0741} {c0682} >= {c0742} {c0683} >= {c0743} {c0684} >= {c0744} {c0685} >= {c0745} {c0686} >= {c0746} {c0687} >= {c0747} {c0688} >= {c0748} {c0689} >= {c0749} {c0690} >= {c0750} {c0691} >= {c0751} {c0692} >= {c0752} {c0693} >= {c0753} {c0694} >= {c0754} {c0695} >= {c0755} {c0696} >= {c0756} {c0697} >= {c0757} {c0698} >= {c0758} {c0699} >= {c0759} {c0700} >= {c0760} {c0701} >= {c0761} {c0702} >= {c0762} {c0703} >= {c0763} {c0704} >= {c0764} {c0705} >= {c0765} {c0706} >= {c0766} {c0707} >= {c0767} {c0708} >= {c0768} {c0709} >= {c0769} {c0710} >= {c0770} {c0711} >= {c0771} {c0712} >= {c0772} {c0713} >= {c0773} {c0720} >= {c0780}

v426 (54 evaluaciones, Auto)

{c0481} >= abs({c0541}) {c0482} >= abs({c0542})

Page 242: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 242

{c0483} >= abs({c0543}) {c0484} >= abs({c0544}) {c0485} >= abs({c0545}) {c0486} >= abs({c0546}) {c0487} >= abs({c0547}) {c0488} >= abs({c0548}) {c0489} >= abs({c0549}) {c0490} >= abs({c0550}) {c0491} >= abs({c0551}) {c0492} >= abs({c0552}) {c0493} >= abs({c0553}) {c0494} >= abs({c0554}) {c0495} >= abs({c0555}) {c0496} >= abs({c0556}) {c0497} >= abs({c0557}) {c0498} >= abs({c0558}) {c0499} >= abs({c0559}) {c0500} >= abs({c0560}) {c0501} >= abs({c0561}) {c0502} >= abs({c0562}) {c0503} >= abs({c0563}) {c0504} >= abs({c0564}) {c0505} >= abs({c0565}) {c0506} >= abs({c0566}) {c0507} >= abs({c0567}) {c0508} >= abs({c0568}) {c0509} >= abs({c0569}) {c0510} >= abs({c0570}) {c0511} >= abs({c0571}) {c0512} >= abs({c0572}) {c0513} >= abs({c0573}) {c0514} >= abs({c0574}) {c0515} >= abs({c0575}) {c0516} >= abs({c0576}) {c0517} >= abs({c0577}) {c0518} >= abs({c0578}) {c0519} >= abs({c0579}) {c0520} >= abs({c0580}) {c0521} >= abs({c0581}) {c0522} >= abs({c0582}) {c0523} >= abs({c0583}) {c0524} >= abs({c0584}) {c0525} >= abs({c0585}) {c0526} >= abs({c0586}) {c0527} >= abs({c0587}) {c0528} >= abs({c0588}) {c0529} >= abs({c0589}) {c0530} >= abs({c0590}) {c0531} >= abs({c0591}) {c0532} >= abs({c0592}) {c0533} >= abs({c0593}) {c0540} >= abs({c0600})

v427 (1 evaluación, Exacto)

{c0660} = sum({c[0601-0654]})

Page 243: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 243

v428 (54 evaluaciones, Exacto)

efn:iff(({c0541} ne 0),({c0481} ne 0)) efn:iff(({c0542} ne 0),({c0482} ne 0)) efn:iff(({c0543} ne 0),({c0483} ne 0)) efn:iff(({c0544} ne 0),({c0484} ne 0)) efn:iff(({c0545} ne 0),({c0485} ne 0)) efn:iff(({c0546} ne 0),({c0486} ne 0)) efn:iff(({c0547} ne 0),({c0487} ne 0)) efn:iff(({c0548} ne 0),({c0488} ne 0)) efn:iff(({c0549} ne 0),({c0489} ne 0)) efn:iff(({c0550} ne 0),({c0490} ne 0)) efn:iff(({c0551} ne 0),({c0491} ne 0)) efn:iff(({c0552} ne 0),({c0492} ne 0)) efn:iff(({c0553} ne 0),({c0493} ne 0)) efn:iff(({c0554} ne 0),({c0494} ne 0)) efn:iff(({c0555} ne 0),({c0495} ne 0)) efn:iff(({c0556} ne 0),({c0496} ne 0)) efn:iff(({c0557} ne 0),({c0497} ne 0)) efn:iff(({c0558} ne 0),({c0498} ne 0)) efn:iff(({c0559} ne 0),({c0499} ne 0)) efn:iff(({c0560} ne 0),({c0500} ne 0)) efn:iff(({c0561} ne 0),({c0501} ne 0)) efn:iff(({c0562} ne 0),({c0502} ne 0)) efn:iff(({c0563} ne 0),({c0503} ne 0)) efn:iff(({c0564} ne 0),({c0504} ne 0)) efn:iff(({c0565} ne 0),({c0505} ne 0)) efn:iff(({c0566} ne 0),({c0506} ne 0)) efn:iff(({c0567} ne 0),({c0507} ne 0)) efn:iff(({c0568} ne 0),({c0508} ne 0)) efn:iff(({c0569} ne 0),({c0509} ne 0)) efn:iff(({c0570} ne 0),({c0510} ne 0)) efn:iff(({c0571} ne 0),({c0511} ne 0)) efn:iff(({c0572} ne 0),({c0512} ne 0)) efn:iff(({c0573} ne 0),({c0513} ne 0)) efn:iff(({c0574} ne 0),({c0514} ne 0)) efn:iff(({c0575} ne 0),({c0515} ne 0)) efn:iff(({c0576} ne 0),({c0516} ne 0)) efn:iff(({c0577} ne 0),({c0517} ne 0)) efn:iff(({c0578} ne 0),({c0518} ne 0)) efn:iff(({c0579} ne 0),({c0519} ne 0)) efn:iff(({c0580} ne 0),({c0520} ne 0)) efn:iff(({c0581} ne 0),({c0521} ne 0)) efn:iff(({c0582} ne 0),({c0522} ne 0)) efn:iff(({c0583} ne 0),({c0523} ne 0)) efn:iff(({c0584} ne 0),({c0524} ne 0)) efn:iff(({c0585} ne 0),({c0525} ne 0)) efn:iff(({c0586} ne 0),({c0526} ne 0)) efn:iff(({c0587} ne 0),({c0527} ne 0)) efn:iff(({c0588} ne 0),({c0528} ne 0)) efn:iff(({c0589} ne 0),({c0529} ne 0)) efn:iff(({c0590} ne 0),({c0530} ne 0)) efn:iff(({c0591} ne 0),({c0531} ne 0)) efn:iff(({c0592} ne 0),({c0532} ne 0)) efn:iff(({c0593} ne 0),({c0533} ne 0)) efn:iff(({c0600} ne 0),({c0540} ne 0))

Page 244: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 244

v429 (54 evaluaciones, Exacto)

efn:iff((some $i in {c[0181, 0421]} satisfies ($i ne 0)), ({c0601} ne 0)) efn:iff((some $i in {c[0182, 0422]} satisfies ($i ne 0)), ({c0602} ne 0)) efn:iff((some $i in {c[0183, 0423]} satisfies ($i ne 0)), ({c0603} ne 0)) efn:iff((some $i in {c[0184, 0424]} satisfies ($i ne 0)), ({c0604} ne 0)) efn:iff((some $i in {c[0185, 0425]} satisfies ($i ne 0)), ({c0605} ne 0)) efn:iff((some $i in {c[0186, 0426]} satisfies ($i ne 0)), ({c0606} ne 0)) efn:iff((some $i in {c[0187, 0427]} satisfies ($i ne 0)), ({c0607} ne 0)) efn:iff((some $i in {c[0188, 0428]} satisfies ($i ne 0)), ({c0608} ne 0)) efn:iff((some $i in {c[0189, 0429]} satisfies ($i ne 0)), ({c0609} ne 0)) efn:iff((some $i in {c[0190, 0430]} satisfies ($i ne 0)), ({c0610} ne 0)) efn:iff((some $i in {c[0191, 0431]} satisfies ($i ne 0)), ({c0611} ne 0)) efn:iff((some $i in {c[0192, 0432]} satisfies ($i ne 0)), ({c0612} ne 0)) efn:iff((some $i in {c[0193, 0433]} satisfies ($i ne 0)), ({c0613} ne 0)) efn:iff((some $i in {c[0194, 0434]} satisfies ($i ne 0)), ({c0614} ne 0)) efn:iff((some $i in {c[0195, 0435]} satisfies ($i ne 0)), ({c0615} ne 0)) efn:iff((some $i in {c[0196, 0436]} satisfies ($i ne 0)), ({c0616} ne 0)) efn:iff((some $i in {c[0197, 0437]} satisfies ($i ne 0)), ({c0617} ne 0)) efn:iff((some $i in {c[0198, 0438]} satisfies ($i ne 0)), ({c0618} ne 0)) efn:iff((some $i in {c[0199, 0439]} satisfies ($i ne 0)), ({c0619} ne 0)) efn:iff((some $i in {c[0200, 0440]} satisfies ($i ne 0)), ({c0620} ne 0)) efn:iff((some $i in {c[0201, 0441]} satisfies ($i ne 0)), ({c0621} ne 0)) efn:iff((some $i in {c[0202, 0442]} satisfies ($i ne 0)), ({c0622} ne 0)) efn:iff((some $i in {c[0203, 0443]} satisfies ($i ne 0)), ({c0623} ne 0)) efn:iff((some $i in {c[0204, 0444]} satisfies ($i ne 0)), ({c0624} ne 0)) efn:iff((some $i in {c[0205, 0445]} satisfies ($i ne 0)), ({c0625} ne 0)) efn:iff((some $i in {c[0206, 0446]} satisfies ($i ne 0)), ({c0626} ne 0)) efn:iff((some $i in {c[0207, 0447]} satisfies ($i ne 0)), ({c0627} ne 0)) efn:iff((some $i in {c[0208, 0448]} satisfies ($i ne 0)), ({c0628} ne 0)) efn:iff((some $i in {c[0209, 0449]} satisfies ($i ne 0)), ({c0629} ne 0)) efn:iff((some $i in {c[0210, 0450]} satisfies ($i ne 0)), ({c0630} ne 0)) efn:iff((some $i in {c[0211, 0451]} satisfies ($i ne 0)), ({c0631} ne 0)) efn:iff((some $i in {c[0212, 0452]} satisfies ($i ne 0)), ({c0632} ne 0)) efn:iff((some $i in {c[0213, 0453]} satisfies ($i ne 0)), ({c0633} ne 0)) efn:iff((some $i in {c[0214, 0454]} satisfies ($i ne 0)), ({c0634} ne 0)) efn:iff((some $i in {c[0215, 0455]} satisfies ($i ne 0)), ({c0635} ne 0)) efn:iff((some $i in {c[0216, 0456]} satisfies ($i ne 0)), ({c0636} ne 0)) efn:iff((some $i in {c[0217, 0457]} satisfies ($i ne 0)), ({c0637} ne 0)) efn:iff((some $i in {c[0218, 0458]} satisfies ($i ne 0)), ({c0638} ne 0)) efn:iff((some $i in {c[0219, 0459]} satisfies ($i ne 0)), ({c0639} ne 0)) efn:iff((some $i in {c[0220, 0460]} satisfies ($i ne 0)), ({c0640} ne 0)) efn:iff((some $i in {c[0221, 0461]} satisfies ($i ne 0)), ({c0641} ne 0)) efn:iff((some $i in {c[0222, 0462]} satisfies ($i ne 0)), ({c0642} ne 0)) efn:iff((some $i in {c[0223, 0463]} satisfies ($i ne 0)), ({c0643} ne 0)) efn:iff((some $i in {c[0224, 0464]} satisfies ($i ne 0)), ({c0644} ne 0)) efn:iff((some $i in {c[0225, 0465]} satisfies ($i ne 0)), ({c0645} ne 0)) efn:iff((some $i in {c[0226, 0466]} satisfies ($i ne 0)), ({c0646} ne 0)) efn:iff((some $i in {c[0227, 0467]} satisfies ($i ne 0)), ({c0647} ne 0)) efn:iff((some $i in {c[0228, 0468]} satisfies ($i ne 0)), ({c0648} ne 0)) efn:iff((some $i in {c[0229, 0469]} satisfies ($i ne 0)), ({c0649} ne 0)) efn:iff((some $i in {c[0230, 0470]} satisfies ($i ne 0)), ({c0650} ne 0)) efn:iff((some $i in {c[0231, 0471]} satisfies ($i ne 0)), ({c0651} ne 0)) efn:iff((some $i in {c[0232, 0472]} satisfies ($i ne 0)), ({c0652} ne 0)) efn:iff((some $i in {c[0234, 0474]} satisfies ($i ne 0)), ({c0654} ne 0)) efn:iff((some $i in {c[0240, 0480]} satisfies ($i ne 0)), ({c0660} ne 0))

Page 245: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 245

v484 (54 evaluaciones, Exacto)

c[0541-0600] : FI_132.E <= 0

v540 (54 evaluaciones, Auto)

{c0721} >= abs({c0541}) {c0722} >= abs({c0542}) {c0723} >= abs({c0543}) {c0724} >= abs({c0544}) {c0725} >= abs({c0545}) {c0726} >= abs({c0546}) {c0727} >= abs({c0547}) {c0728} >= abs({c0548}) {c0729} >= abs({c0549}) {c0730} >= abs({c0550}) {c0731} >= abs({c0551}) {c0732} >= abs({c0552}) {c0733} >= abs({c0553}) {c0734} >= abs({c0554}) {c0735} >= abs({c0555}) {c0736} >= abs({c0556}) {c0737} >= abs({c0557}) {c0738} >= abs({c0558}) {c0739} >= abs({c0559}) {c0740} >= abs({c0560}) {c0741} >= abs({c0561}) {c0742} >= abs({c0562}) {c0743} >= abs({c0563}) {c0744} >= abs({c0564}) {c0745} >= abs({c0565}) {c0746} >= abs({c0566}) {c0747} >= abs({c0567}) {c0748} >= abs({c0568}) {c0749} >= abs({c0569}) {c0750} >= abs({c0570}) {c0751} >= abs({c0571}) {c0752} >= abs({c0572}) {c0753} >= abs({c0573}) {c0754} >= abs({c0574}) {c0755} >= abs({c0575}) {c0756} >= abs({c0576}) {c0757} >= abs({c0577}) {c0758} >= abs({c0578}) {c0759} >= abs({c0579}) {c0760} >= abs({c0580}) {c0761} >= abs({c0581}) {c0762} >= abs({c0582}) {c0763} >= abs({c0583}) {c0764} >= abs({c0584}) {c0765} >= abs({c0585}) {c0766} >= abs({c0586}) {c0767} >= abs({c0587}) {c0768} >= abs({c0588}) {c0769} >= abs({c0589}) {c0770} >= abs({c0590}) {c0771} >= abs({c0591})

Page 246: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 246

{c0772} >= abs({c0592}) {c0773} >= abs({c0593}) {c0780} >= abs({c0600})

v541 (54 evaluaciones, Exacto)

efn:iff({c0541} != 0, {c0721} != 0) efn:iff({c0542} != 0, {c0722} != 0) efn:iff({c0543} != 0, {c0723} != 0) efn:iff({c0544} != 0, {c0724} != 0) efn:iff({c0545} != 0, {c0725} != 0) efn:iff({c0546} != 0, {c0726} != 0) efn:iff({c0547} != 0, {c0727} != 0) efn:iff({c0548} != 0, {c0728} != 0) efn:iff({c0549} != 0, {c0729} != 0) efn:iff({c0550} != 0, {c0730} != 0) efn:iff({c0551} != 0, {c0731} != 0) efn:iff({c0552} != 0, {c0732} != 0) efn:iff({c0553} != 0, {c0733} != 0) efn:iff({c0554} != 0, {c0734} != 0) efn:iff({c0555} != 0, {c0735} != 0) efn:iff({c0556} != 0, {c0736} != 0) efn:iff({c0557} != 0, {c0737} != 0) efn:iff({c0558} != 0, {c0738} != 0) efn:iff({c0559} != 0, {c0739} != 0) efn:iff({c0560} != 0, {c0740} != 0) efn:iff({c0561} != 0, {c0741} != 0) efn:iff({c0562} != 0, {c0742} != 0) efn:iff({c0563} != 0, {c0743} != 0) efn:iff({c0564} != 0, {c0744} != 0) efn:iff({c0565} != 0, {c0745} != 0) efn:iff({c0566} != 0, {c0746} != 0) efn:iff({c0567} != 0, {c0747} != 0) efn:iff({c0568} != 0, {c0748} != 0) efn:iff({c0569} != 0, {c0749} != 0) efn:iff({c0570} != 0, {c0750} != 0) efn:iff({c0571} != 0, {c0751} != 0) efn:iff({c0572} != 0, {c0752} != 0) efn:iff({c0573} != 0, {c0753} != 0) efn:iff({c0574} != 0, {c0754} != 0) efn:iff({c0575} != 0, {c0755} != 0) efn:iff({c0576} != 0, {c0756} != 0) efn:iff({c0577} != 0, {c0757} != 0) efn:iff({c0578} != 0, {c0758} != 0) efn:iff({c0579} != 0, {c0759} != 0) efn:iff({c0580} != 0, {c0760} != 0) efn:iff({c0581} != 0, {c0761} != 0) efn:iff({c0582} != 0, {c0762} != 0) efn:iff({c0583} != 0, {c0763} != 0) efn:iff({c0584} != 0, {c0764} != 0) efn:iff({c0585} != 0, {c0765} != 0) efn:iff({c0586} != 0, {c0766} != 0) efn:iff({c0587} != 0, {c0767} != 0) efn:iff({c0588} != 0, {c0768} != 0) efn:iff({c0589} != 0, {c0769} != 0) efn:iff({c0590} != 0, {c0770} != 0) efn:iff({c0591} != 0, {c0771} != 0)

Page 247: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 247

efn:iff({c0592} != 0, {c0772} != 0) efn:iff({c0593} != 0, {c0773} != 0) efn:iff({c0600} != 0, {c0780} != 0)

v1784_s (709 evaluaciones, Exacto)

c[0001-0540, 0601-1020] : FI_132.E >= 0

FI_132.E. Relaciones con otras tablas: FI_130-1.a.E

v1548 (1 evaluación, Exacto)

{FI_132.E, c0600} <= sum({FI_130-1.a.E, c[0923, 1023]})

FI_132.E. Relaciones con otras tablas: FI_150-1.b.E

v1839 (1 evaluación, Auto)

{FI_150-1.b.E, c0035} = {FI_132.E, c0660}

FI_132.E. Relaciones con otras tablas: FI_100-4.a.E, FI_100-4.a

v546 (4 evaluaciones, Auto)

if ($esEstadoReportado2607) then sum({FI_100-4.a.E, z1:ES, c[0401, 0801, 1001, 1101]}) = {FI_132.E, c0840} else sum({FI_100-4.a, z1:ES, c[0401, 0801, 1001, 1101]}) = {FI_132.E, c0840} if ($esEstadoReportado2607) then sum({FI_100-4.a.E, z1:ES, c[0402, 0802, 1002, 1102]}) = {FI_132.E, c0900} else sum({FI_100-4.a, z1:ES, c[0402, 0802, 1002, 1102]}) = {FI_132.E, c0900} if ($esEstadoReportado2607) then sum({FI_100-4.a.E, z1:ES, c[0411, 0811, 1011, 1111]}) = {FI_132.E, c0960} else sum({FI_100-4.a, z1:ES, c[0411, 0811, 1011, 1111]}) = {FI_132.E, c0960} if ($esEstadoReportado2607) then sum({FI_100-4.a.E, z1:ES, c[0412, 0812, 1012, 1112]}) = {FI_132.E, c1020} else sum({FI_100-4.a, z1:ES, c[0412, 0812, 1012, 1112]}) = {FI_132.E, c1020}

v758 (1 evaluación, Manual)

if ($es-estado-reportado_2606 or $es-estado-reportado_2607) then {FI_132.E, c0240} = {FI_100-4.a.E, c0215, z1:ES} else {FI_132.E, c0240} = {FI_100-4.a, c0215, z1:ES}

v1657 (1 evaluación, Auto)

if ($esEstadoReportado2607) then {FI_132.E, c0233} >= sum({FI_100-4.a.E, z1:ES, c[0203, 0205]}) else {FI_132.E, c0233} >= sum({FI_100-4.a, z1:ES, c[0203, 0205]})

v1658 (1 evaluación, Auto)

if ($esEstadoReportado2607) then {FI_132.E, c0893} >= sum({FI_100-4.a.E, z1:ES, c[0403, 0405, 0803, 0805, 1003, 1005, 1103, 1105]}) else {FI_132.E, c0893} >= sum({FI_100-4.a, z1:ES, c[0403, 0405, 0803, 0805, 1003, 1005, 1103, 1105]})

FI_132.E. Relaciones con otras tablas: FI_100-1.E, FI_100-1

Page 248: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 248

v542 (1 evaluación, Manual)

if ($es-estado-reportado_2604) then {FI_132.E, c0060} = {FI_100-1.E, c0203, z1:ES} else {FI_132.E, c0060} = {FI_100-1, c0203, z1:ES}

v543 (1 evaluación, Auto)

if ($es-estado-reportado_2604) then {FI_132.E, c0120} = sum({FI_100-1.E, z1:ES, c[0209, 0211, 0214]}) else {FI_132.E, c0120} = sum({FI_100-1, z1:ES, c[0209, 0211, 0214]})

v544 (1 evaluación, Auto)

if ($es-estado-reportado_2604) then {FI_132.E, c0720} = sum({FI_100-1.E, z1:ES, c[0203, 0209, 0211, 0214, 0403, 0409-0414, 0503, 0509, 0511, 0514, 0703, 0709-0714]}) else {FI_132.E, c0720} = sum({FI_100-1, z1:ES, c[0203, 0209, 0211, 0214, 0403, 0409-0414, 0503, 0509, 0511, 0514, 0703, 0709-0714]})

v545 (1 evaluación, Auto)

if ($es-estado-reportado_2604) then abs({FI_132.E, c0600}) <= abs(sum({FI_100-1.E, z1:ES, c[0503, 0509, 0511, 0514, 0803, 0809, 0811, 0814, 1003, 1009, 1011, 1014]})) else abs({FI_132.E, c0600}) <= abs(sum({FI_100-1, z1:ES, c[0503, 0509, 0511, 0514, 0803, 0809, 0811, 0814, 1003, 1009, 1011, 1014]}))

v1553 (1 evaluación, Auto)

if ($esEstadoReportado2625) then {FI_132.E, c0060} = {FI_100-1.E, c0203, z1:ES} else {FI_132.E, c0060} = {FI_100-1, c0203, z1:ES}

v1554 (1 evaluación, Auto)

if ($esEstadoReportado2625) then {FI_132.E, c0120} = sum({FI_100-1.E, z1:ES, c[0209, 0211, 0217-0220]}) else {FI_132.E, c0120} = sum({FI_100-1, z1:ES, c[0209, 0211, 0217-0220]})

FI_132.E. Relaciones con otras tablas: FI_100-1.E, FI_100-2.a

v542 (1 evaluación, Manual)

if ($es-estado-reportado_2604) then {FI_132.E, c0060} = {FI_100-1.E, c0203, z1:ES} else {FI_132.E, c0060} = {FI_100-2.a, c0216, z1:ES}

v1553 (1 evaluación, Auto)

if ($esEstadoReportado2625) then {FI_132.E, c0060} = {FI_100-1.E, c0203, z1:ES} else {FI_132.E, c0060} = {FI_100-2.a, c0216, z1:ES}

v1554 (1 evaluación, Auto)

if ($esEstadoReportado2625) then {FI_132.E, c0120} = sum({FI_100-1.E, z1:ES, c[0209, 0211, 0217-0220]}) else {FI_132.E, c0120} = sum({FI_100-2.a, z1:ES, c[0416, 0716, 0916, 1016, 1116, 1216]})

FI_132.E. Relaciones con otras tablas: FI_100-2.a.E, FI_100-1

Page 249: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 249

v542 (1 evaluación, Manual)

if ($es-estado-reportado_2604) then {FI_132.E, c0060} = {FI_100-2.a.E, c0216, z1:ES} else {FI_132.E, c0060} = {FI_100-1, c0203, z1:ES}

v1553 (1 evaluación, Auto)

if ($esEstadoReportado2625) then {FI_132.E, c0060} = {FI_100-2.a.E, c0216, z1:ES} else {FI_132.E, c0060} = {FI_100-1, c0203, z1:ES}

v1554 (1 evaluación, Auto)

if ($esEstadoReportado2625) then {FI_132.E, c0120} = sum({FI_100-2.a.E, z1:ES, c[0416, 0716, 0916, 1016, 1116, 1216]}) else {FI_132.E, c0120} = sum({FI_100-1, z1:ES, c[0209, 0211, 0217-0220]})

FI_132.E. Relaciones con otras tablas: FI_100-2.a.E, FI_100-2.a

v542 (1 evaluación, Manual)

if ($es-estado-reportado_2604) then {FI_132.E, c0060} = {FI_100-2.a.E, c0216, z1:ES} else {FI_132.E, c0060} = {FI_100-2.a, c0216, z1:ES}

v1553 (1 evaluación, Auto)

if ($esEstadoReportado2625) then {FI_132.E, c0060} = {FI_100-2.a.E, c0216, z1:ES} else {FI_132.E, c0060} = {FI_100-2.a, c0216, z1:ES}

v1554 (1 evaluación, Auto)

if ($esEstadoReportado2625) then {FI_132.E, c0120} = sum({FI_100-2.a.E, z1:ES, c[0416, 0716, 0916, 1016, 1116, 1216]}) else {FI_132.E, c0120} = sum({FI_100-2.a, z1:ES, c[0416, 0716, 0916, 1016, 1116, 1216]})

v1555 (1 evaluación, Auto)

if ($esEstadoReportado2625) then {FI_132.E, c0540} = sum({FI_100-2.a.E, z1:ES, c[0215, 0415, 0715, 0915, 1015, 1115, 1215]}) else {FI_132.E, c0540} = sum({FI_100-2.a, z1:ES, c[0215, 0415, 0715, 0915, 1015, 1115, 1215]})

FI_132.E. Relaciones con otras tablas: FI_100-3.E, FI_100-3

v758 (1 evaluación, Manual)

if ($es-estado-reportado_2606 or $es-estado-reportado_2607) then {FI_132.E, c0240} = {FI_100-3.E, c0203, z1:ES} else {FI_132.E, c0240} = {FI_100-3, c0203, z1:ES}

v759 (1 evaluación, Auto)

if ($es-estado-reportado_2606 or $es-estado-reportado_2607) then {FI_132.E, c0480} = sum({FI_100-3.E, z1:ES, c[0209, 0211, 0212]}) else {FI_132.E, c0480} = sum({FI_100-3, z1:ES, c[0209, 0211, 0212]})

Page 250: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 250

FI_132.E. Relaciones con otras tablas: FI_100-3.E, FI_100-4.a

v758 (1 evaluación, Manual)

if ($es-estado-reportado_2606 or $es-estado-reportado_2607) then {FI_132.E, c0240} = {FI_100-3.E, c0203, z1:ES} else {FI_132.E, c0240} = {FI_100-4.a, c0215, z1:ES}

FI_132.E. Relaciones con otras tablas: FI_100-4.a.E, FI_100-3

v758 (1 evaluación, Manual)

if ($es-estado-reportado_2606 or $es-estado-reportado_2607) then {FI_132.E, c0240} = {FI_100-4.a.E, c0215, z1:ES} else {FI_132.E, c0240} = {FI_100-3, c0203, z1:ES}

FI_132.E. Relaciones con otras tablas: FI_150-1.b.E, FI_150-1.b, FI_138-2.b

v1801 (1 evaluación, Exacto)

if($esEstadoReportado4664) then {FI_150-1.b, c0035} = {FI_132.E, c0660} + sum({FI_138-2.b, c0880, z1:* - [x1103, x1104, x1105]}) else {FI_150-1.b, c0035} ={FI_132.E, c0660}

FI_133-1.E Desglose de los préstamos y los depósitos y sus intereses con entidades de crédito y establecimientos financieros de crédito. Desglose de los préstamos y los depósitos (a) (Negocios en España) [4647]

FI_133-1.E. Cuadres internos

v1784_s (20 evaluaciones, Exacto)

c* : FI_133-1.E >= 0

FI_133-1.E. Relaciones con otras tablas: FI_133-2.E

v507 (10 evaluaciones, Exacto)

c[0001-0005, 0101-0105] : efn:imp({FI_133-1.E} != 0, {FI_133-2.E} != 0)

v508 (10 evaluaciones, Exacto)

c[0006-0010, 0106-0110] : efn:imp({FI_133-1.E} != 0, {FI_133-2.E} != 0)

FI_133-1.E. Relaciones con otras tablas: FI_139.E

v1130 (4 evaluaciones, Auto)

{FI_139.E, c0006, z1:x1005, z2:ES} = sum({FI_133-1.E, c[0101, 0102]}) {FI_139.E, c0006, z1:EUR, z2:ES} = sum({FI_133-1.E, c[0001, 0002]}) {FI_139.E, c0047, z1:EUR, z2:ES} = sum({FI_133-1.E, c[0006, 0007]}) {FI_139.E, c0047, z1:x1005, z2:ES} = sum({FI_133-1.E, c[0106, 0107]})

Page 251: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 251

v1131 (4 evaluaciones, Auto)

{FI_139.E, c0006, z1:x1005, z2:x1100} = {FI_133-1.E, c0104} {FI_139.E, c0006, z1:EUR, z2:x1100} = {FI_133-1.E, c0004} {FI_139.E, c0047, z1:EUR, z2:x1100} = {FI_133-1.E, c0009} {FI_139.E, c0047, z1:x1005, z2:x1100} = {FI_133-1.E, c0109}

v1132 (4 evaluaciones, Auto)

sum({FI_139.E, c0003, z1:EUR, z2:[5B, B0]}) = {FI_133-1.E, c0005} sum({FI_139.E, c0003, z1:x1005, z2:[5B, B0]}) = {FI_133-1.E, c0105} sum({FI_139.E, c0044, z1:x1005, z2:[5B, B0]}) = {FI_133-1.E, c0110} sum({FI_139.E, c0044, z1:EUR, z2:[5B, B0]}) = {FI_133-1.E, c0010}

v1133 (4 evaluaciones, Auto)

{FI_139.E, c0020, z1:EUR, z2:ES} >= {FI_133-1.E, c0003} {FI_139.E, c0020, z1:x1005, z2:ES} >= {FI_133-1.E, c0103} {FI_139.E, c0053, z1:x1005, z2:ES} >= {FI_133-1.E, c0108} {FI_139.E, c0053, z1:EUR, z2:ES} >= {FI_133-1.E, c0008}

FI_133-1.E. Relaciones con otras tablas: uem1.a

u1000 (1 evaluación, Auto)

{uem1.a, c0019} <= sum({FI_133-1.E, c[0005, 0105]})

u1001 (1 evaluación, Auto)

sum({uem1.a, c[0219, 0259, 0299]}) <= sum({FI_133-1.E, c[0005, 0105]})

u1002 (2 evaluaciones, Auto)

{uem1.a, c0219} <= {FI_133-1.E, c0005} {uem1.a, c0259} <= {FI_133-1.E, c0105}

FI_133-1.E. Relaciones con otras tablas: FI_100-1.E, FI_100-1

v495 (1 evaluación, Auto)

if ($es-estado-reportado_2604) then sum({FI_133-1.E, c[0003, 0103]}) = {FI_100-1.E, c0210, z1:ES} else sum({FI_133-1.E, c[0003, 0103]}) = {FI_100-1, c0210, z1:ES}

v496 (1 evaluación, Auto)

if ($es-estado-reportado_2604) then sum({FI_133-1.E, c[0001, 0002, 0101, 0102]}) = {FI_100-1.E, c0208, z1:ES} else sum({FI_133-1.E, c[0001, 0002, 0101, 0102]}) = {FI_100-1, c0208, z1:ES}

v497 (1 evaluación, Auto)

if ($es-estado-reportado_2604) then sum({FI_133-1.E, c[0004, 0005, 0104, 0105]}) = {FI_100-1.E, c0208, z1:x1} else sum({FI_133-1.E, c[0004, 0005, 0104, 0105]}) = {FI_100-1, c0208, z1:x1}

Page 252: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 252

FI_133-1.E. Relaciones con otras tablas: FI_100-1.E, FI_100-2.a

v495 (1 evaluación, Auto)

if ($es-estado-reportado_2604) then sum({FI_133-1.E, c[0003, 0103]}) = {FI_100-1.E, c0210, z1:ES} else sum({FI_133-1.E, c[0003, 0103]}) = {FI_100-2.a, c0616, z1:ES}

v496 (1 evaluación, Auto)

if ($es-estado-reportado_2604) then sum({FI_133-1.E, c[0001, 0002, 0101, 0102]}) = {FI_100-1.E, c0208, z1:ES} else sum({FI_133-1.E, c[0001, 0002, 0101, 0102]}) = {FI_100-2.a, c0316, z1:ES}

v497 (1 evaluación, Auto)

if ($es-estado-reportado_2604) then sum({FI_133-1.E, c[0004, 0005, 0104, 0105]}) = {FI_100-1.E, c0208, z1:x1} else sum({FI_133-1.E, c[0004, 0005, 0104, 0105]}) = {FI_100-2.a, c0316, z1:x1}

FI_133-1.E. Relaciones con otras tablas: FI_100-2.a.E, FI_100-1

v495 (1 evaluación, Auto)

if ($es-estado-reportado_2604) then sum({FI_133-1.E, c[0003, 0103]}) = {FI_100-2.a.E, c0616, z1:ES} else sum({FI_133-1.E, c[0003, 0103]}) = {FI_100-1, c0210, z1:ES}

v496 (1 evaluación, Auto)

if ($es-estado-reportado_2604) then sum({FI_133-1.E, c[0001, 0002, 0101, 0102]}) = {FI_100-2.a.E, c0316, z1:ES} else sum({FI_133-1.E, c[0001, 0002, 0101, 0102]}) = {FI_100-1, c0208, z1:ES}

v497 (1 evaluación, Auto)

if ($es-estado-reportado_2604) then sum({FI_133-1.E, c[0004, 0005, 0104, 0105]}) = {FI_100-2.a.E, c0316, z1:x1} else sum({FI_133-1.E, c[0004, 0005, 0104, 0105]}) = {FI_100-1, c0208, z1:x1}

FI_133-1.E. Relaciones con otras tablas: FI_100-2.a.E, FI_100-2.a

v495 (1 evaluación, Auto)

if ($es-estado-reportado_2604) then sum({FI_133-1.E, c[0003, 0103]}) = {FI_100-2.a.E, c0616, z1:ES} else sum({FI_133-1.E, c[0003, 0103]}) = {FI_100-2.a, c0616, z1:ES}

v496 (1 evaluación, Auto)

if ($es-estado-reportado_2604) then sum({FI_133-1.E, c[0001, 0002, 0101, 0102]}) = {FI_100-2.a.E, c0316, z1:ES} else sum({FI_133-1.E, c[0001, 0002, 0101, 0102]}) = {FI_100-2.a, c0316, z1:ES}

v497 (1 evaluación, Auto)

Page 253: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 253

if ($es-estado-reportado_2604) then sum({FI_133-1.E, c[0004, 0005, 0104, 0105]}) = {FI_100-2.a.E, c0316, z1:x1} else sum({FI_133-1.E, c[0004, 0005, 0104, 0105]}) = {FI_100-2.a, c0316, z1:x1}

v1336 (2 evaluaciones, Manual)

if ($es-estado-reportado_2625) then {FI_133-1.E, c0003} = {FI_100-2.a.E, c0617, z1:ES} else {FI_133-1.E, c0003} = {FI_100-2.a, c0617, z1:ES} if ($es-estado-reportado_2625) then {FI_133-1.E, c0103} = {FI_100-2.a.E, c0618, z1:ES} else {FI_133-1.E, c0103} = {FI_100-2.a, c0618, z1:ES}

v1337 (2 evaluaciones, Auto)

if ($es-estado-reportado_2625) then sum({FI_133-1.E, c[0001, 0002]}) = {FI_100-2.a.E, c0317, z1:ES} else sum({FI_133-1.E, c[0001, 0002]}) = {FI_100-2.a, c0317, z1:ES} if ($es-estado-reportado_2625) then sum({FI_133-1.E, c[0101, 0102]}) = {FI_100-2.a.E, c0318, z1:ES} else sum({FI_133-1.E, c[0101, 0102]}) = {FI_100-2.a, c0318, z1:ES}

v1338 (2 evaluaciones, Auto)

if ($es-estado-reportado_2625) then sum({FI_133-1.E, c[0004, 0005]}) = {FI_100-2.a.E, c0317, z1:x1} else sum({FI_133-1.E, c[0004, 0005]}) = {FI_100-2.a, c0317, z1:x1} if ($es-estado-reportado_2625) then sum({FI_133-1.E, c[0104, 0105]}) = {FI_100-2.a.E, c0318, z1:x1} else sum({FI_133-1.E, c[0104, 0105]}) = {FI_100-2.a, c0318, z1:x1}

FI_133-1.E. Relaciones con otras tablas: FI_100-4.a.E, FI_100-4.a

v498 (1 evaluación, Auto)

if ($es-estado-reportado_2607) then {FI_133-1.E, c0008} = {FI_100-4.a.E, c0716, z1:ES} else {FI_133-1.E, c0008} = {FI_100-4.a, c0716, z1:ES}

v499 (1 evaluación, Auto)

if ($es-estado-reportado_2607) then {FI_133-1.E, c0108} = {FI_100-4.a.E, c0717, z1:ES} else {FI_133-1.E, c0108} = {FI_100-4.a, c0717, z1:ES}

v500 (2 evaluaciones, Auto)

if ($es-estado-reportado_2607) then sum({FI_133-1.E, c[0006, 0007]}) = {FI_100-4.a.E, c0316, z1:ES} else sum({FI_133-1.E, c[0006, 0007]}) = {FI_100-4.a, c0316, z1:ES} if ($es-estado-reportado_2607) then sum({FI_133-1.E, c[0106, 0107]}) = {FI_100-4.a.E, c0317, z1:ES} else sum({FI_133-1.E, c[0106, 0107]}) = {FI_100-4.a, c0317, z1:ES}

v501 (2 evaluaciones, Auto)

if ($es-estado-reportado_2607) then sum({FI_133-1.E, c[0009, 0010]}) = {FI_100-4.a.E, c0316, z1:x1} else sum({FI_133-1.E, c[0009, 0010]}) = {FI_100-4.a, c0316, z1:x1}

Page 254: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 254

if ($es-estado-reportado_2607) then sum({FI_133-1.E, c[0109, 0110]}) = {FI_100-4.a.E, c0317, z1:x1} else sum({FI_133-1.E, c[0109, 0110]}) = {FI_100-4.a, c0317, z1:x1}

FI_133-2.E Desglose de los préstamos y los depósitos y sus intereses con entidades de crédito y establecimientos financieros de crédito. Desglose de los intereses de los préstamos y depósitos (a) (Negocios en España) [4648]

FI_133-2.E. Cuadres internos

v1784_s (20 evaluaciones, Exacto)

c* : FI_133-2.E >= 0

FI_133-2.E. Relaciones con otras tablas: FI_133-1.E

v507 (10 evaluaciones, Exacto)

c[0001-0005, 0101-0105] : efn:imp({FI_133-1.E} != 0, {FI_133-2.E} != 0)

v508 (10 evaluaciones, Exacto)

c[0006-0010, 0106-0110] : efn:imp({FI_133-1.E} != 0, {FI_133-2.E} != 0)

FI_133-2.E. Relaciones con otras tablas: FI_133-2.E [T-3]

>El siguiente cuadre es de aplicación a:

o En los meses de Junio, Septiembre y Diciembre o v949 (20 evaluaciones, Auto)

c*, FI_133-2.E : {T} >= {T-3}

FI_133-2.E. Relaciones con otras tablas: FI_150-2.E

v502 (4 evaluaciones, Auto)

sum({FI_133-2.E, c[0004, 0005]}) <= {FI_150-2.E, c0004} sum({FI_133-2.E, c[0009, 0010]}) <= {FI_150-2.E, c0204} sum({FI_133-2.E, c[0104, 0105]}) <= {FI_150-2.E, c0104} sum({FI_133-2.E, c[0109, 0110]}) <= {FI_150-2.E, c0304}

FI_133-2.E. Relaciones con otras tablas: FI_150-7.a.E

v502 (2 evaluaciones, Auto)

sum({FI_133-2.E, c[0009, 0010]}) <= {FI_150-7.a.E, c0205, z1:x1} sum({FI_133-2.E, c[0109, 0110]}) <= {FI_150-7.a.E, c0206, z1:x1}

FI_133-2.E. Relaciones con otras tablas: FI_150-7.c.E, FI_150-7.c

v1781 (2 evaluaciones, Auto)

Page 255: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 255

if ($esEstadoReportado4620) then sum({FI_133-2.E, c[0001, 0002]}) ={FI_150-7.c.E, z1:ES} {c0950} - {c0962} else sum({FI_133-2.E, c[0001, 0002]}) ={FI_150-7.c, z1:ES} {c0950} - {c0962} if ($esEstadoReportado4620) then sum({FI_133-2.E, c[0101, 0102]}) ={FI_150-7.c.E, z1:ES} {c0951} - {c0963} else sum({FI_133-2.E, c[0101, 0102]}) ={FI_150-7.c, z1:ES} {c0951} - {c0963}

v1782 (2 evaluaciones, Auto)

if ($esEstadoReportado4620) then sum({FI_133-2.E, c[0004, 0005]}) ={FI_150-7.c.E, z1:x1} {c0950} - {c0962} else sum({FI_133-2.E, c[0004, 0005]}) ={FI_150-7.c, z1:x1} {c0950} - {c0962} if ($esEstadoReportado4620) then sum({FI_133-2.E, c[0104, 0105]}) ={FI_150-7.c.E, z1:x1} {c0951} - {c0963} else sum({FI_133-2.E, c[0104, 0105]}) ={FI_150-7.c, z1:x1} {c0951} - {c0963}

v1783 (2 evaluaciones, Auto)

if ($esEstadoReportado4620) then sum({FI_133-2.E, c0003}) <={FI_150-7.c.E, z1:ES} {c1150} - {c1162} else sum({FI_133-2.E, c0003}) <={FI_150-7.c, z1:ES} {c1150} - {c1162} if ($esEstadoReportado4620) then sum({FI_133-2.E, c0103}) <={FI_150-7.c.E, z1:ES} {c1151} - {c1163} else sum({FI_133-2.E, c0103}) <={FI_150-7.c, z1:ES} {c1151} - {c1163}

FI_133-2.E. Relaciones con otras tablas: FI_150-7.d.E, FI_150-7.d

v1794 (2 evaluaciones, Auto)

if ($esEstadoReportado4620) then sum({FI_133-2.E, c[0006, 0007]}) = {FI_150-7.d.E, c0965, z1:ES} else sum({FI_133-2.E, c[0006, 0007]}) = {FI_150-7.d, c0965, z1:ES} if ($esEstadoReportado4620) then sum({FI_133-2.E, c[0106, 0107]}) = {FI_150-7.d.E, c0966, z1:ES} else sum({FI_133-2.E, c[0106, 0107]}) = {FI_150-7.d, c0966, z1:ES}

v1795 (2 evaluaciones, Auto)

if ($esEstadoReportado4620) then sum({FI_133-2.E, c[0009, 0010]}) = {FI_150-7.d.E, c0965, z1:x1} else sum({FI_133-2.E, c[0009, 0010]}) = {FI_150-7.d, c0965, z1:x1} if ($esEstadoReportado4620) then sum({FI_133-2.E, c[0109, 0110]}) = {FI_150-7.d.E, c0966, z1:x1} else sum({FI_133-2.E, c[0109, 0110]}) = {FI_150-7.d, c0966, z1:x1}

v1796 (2 evaluaciones, Auto)

if ($esEstadoReportado4620) then sum({FI_133-2.E, c0008}) <= {FI_150-7.d.E, c1165, z1:ES} else sum({FI_133-2.E, c0008}) <= {FI_150-7.d, c1165, z1:ES} if ($esEstadoReportado4620) then sum({FI_133-2.E, c0108}) <= {FI_150-7.d.E, c1166, z1:ES} else sum({FI_133-2.E, c0108}) <= {FI_150-7.d, c1166, z1:ES}

FI_134 Movimientos de la cartera de valores en el trimestre (a) [4575]

FI_134. Cuadres internos

v105 (12 evaluaciones, Auto)

Page 256: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 256

{c0001} = sum({c[0005, 0040]}) {c0101} = sum({c[0105, 0140]}) {c0201} = sum({c[0205, 0240]}) {c0301} = sum({c[0305, 0340]}) {c0401} = sum({c[0405, 0440]}) {c0501} = sum({c[0505, 0540]}) {c0601} = sum({c[0605, 0640]}) {c0701} = sum({c[0705, 0740]}) {c0801} = sum({c[0805, 0840]}) {c0901} = sum({c[0905, 0940]}) {c1001} = sum({c[1005, 1040]}) {c1401} = sum({c[1405, 1440]})

v106 (24 evaluaciones, Auto)

{c0006} = sum({c[0007, 0011, 0012, 0089, 0090]}) {c0041} = sum({c[0042-0044, 0092, 0093]}) {c0106} = sum({c[0107, 0111, 0112, 0189, 0190]}) {c0141} = sum({c[0142-0144, 0192, 0193]}) {c0206} = sum({c[0207, 0211, 0212, 0289, 0290]}) {c0241} = sum({c[0242-0244, 0292, 0293]}) {c0306} = sum({c[0307, 0311, 0312, 0389, 0390]}) {c0341} = sum({c[0342-0344, 0392, 0393]}) {c0406} = sum({c[0407, 0411, 0412, 0489, 0490]}) {c0441} = sum({c[0442-0444, 0492, 0493]}) {c0506} = sum({c[0507, 0511, 0512, 0589, 0590]}) {c0541} = sum({c[0542-0544, 0592, 0593]}) {c0606} = sum({c[0607, 0611, 0612, 0689, 0690]}) {c0641} = sum({c[0642-0644, 0692, 0693]}) {c0706} = sum({c[0707, 0711, 0712, 0789, 0790]}) {c0741} = sum({c[0742-0744, 0792, 0793]}) {c0806} = sum({c[0807, 0811, 0812, 0889, 0890]}) {c0841} = sum({c[0842-0844, 0892, 0893]}) {c0906} = sum({c[0907, 0911, 0912, 0989, 0990]}) {c0941} = sum({c[0942-0944, 0992, 0993]}) {c1006} = sum({c[1007, 1011, 1012, 1089, 1090]}) {c1041} = sum({c[1042-1044, 1092, 1093]}) {c1406} = sum({c[1407, 1411, 1412, 1489, 1490]}) {c1441} = sum({c[1442-1444, 1492, 1493]})

v107 (12 evaluaciones, Auto)

{c0007} = sum({c[0008-0010]}) {c0107} = sum({c[0108-0110]}) {c0207} = sum({c[0208-0210]}) {c0307} = sum({c[0308-0310]}) {c0407} = sum({c[0408-0410]}) {c0507} = sum({c[0508-0510]}) {c0607} = sum({c[0608-0610]}) {c0707} = sum({c[0708-0710]}) {c0807} = sum({c[0808-0810]}) {c0907} = sum({c[0908-0910]}) {c1007} = sum({c[1008-1010]}) {c1407} = sum({c[1408-1410]})

v108 (12 evaluaciones, Auto)

Page 257: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 257

{c0015} = sum({c[0016, 0091]}) {c0115} = sum({c[0116, 0191]}) {c0215} = sum({c[0216, 0291]}) {c0315} = sum({c[0316, 0391]}) {c0415} = sum({c[0416, 0491]}) {c0515} = sum({c[0516, 0591]}) {c0615} = sum({c[0616, 0691]}) {c0715} = sum({c[0716, 0791]}) {c0815} = sum({c[0816, 0891]}) {c0915} = sum({c[0916, 0991]}) {c1015} = sum({c[1016, 1091]}) {c1415} = sum({c[1416, 1491]})

v109 (12 evaluaciones, Auto)

{c0060} = sum({c[0061, 0065, 0070, 0075, 0094]}) {c0160} = sum({c[0161, 0165, 0170, 0175, 0194]}) {c0260} = sum({c[0261, 0265, 0270, 0275, 0294]}) {c0360} = sum({c[0361, 0365, 0370, 0375, 0394]}) {c0460} = sum({c[0461, 0465, 0470, 0475, 0494]}) {c0560} = sum({c[0561, 0565, 0570, 0575, 0594]}) {c0660} = sum({c[0661, 0665, 0670, 0675, 0694]}) {c0760} = sum({c[0761, 0765, 0770, 0775, 0794]}) {c0860} = sum({c[0861, 0865, 0870, 0875, 0894]}) {c0960} = sum({c[0961, 0965, 0970, 0975, 0994]}) {c1060} = sum({c[1061, 1065, 1070, 1075, 1094]}) {c1460} = sum({c[1461, 1465, 1470, 1475, 1494]})

v110 (36 evaluaciones, Auto)

{c0061} = sum({c[0062, 0063]}) {c0065} = sum({c[0066, 0067]}) {c0070} = sum({c[0071, 0072]}) {c0161} = sum({c[0162, 0163]}) {c0165} = sum({c[0166, 0167]}) {c0170} = sum({c[0171, 0172]}) {c0261} = sum({c[0262, 0263]}) {c0265} = sum({c[0266, 0267]}) {c0270} = sum({c[0271, 0272]}) {c0361} = sum({c[0362, 0363]}) {c0365} = sum({c[0366, 0367]}) {c0370} = sum({c[0371, 0372]}) {c0461} = sum({c[0462, 0463]}) {c0465} = sum({c[0466, 0467]}) {c0470} = sum({c[0471, 0472]}) {c0561} = sum({c[0562, 0563]}) {c0565} = sum({c[0566, 0567]}) {c0570} = sum({c[0571, 0572]}) {c0661} = sum({c[0662, 0663]}) {c0665} = sum({c[0666, 0667]}) {c0670} = sum({c[0671, 0672]}) {c0761} = sum({c[0762, 0763]}) {c0765} = sum({c[0766, 0767]}) {c0770} = sum({c[0771, 0772]}) {c0861} = sum({c[0862, 0863]}) {c0865} = sum({c[0866, 0867]}) {c0870} = sum({c[0871, 0872]})

Page 258: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 258

{c0961} = sum({c[0962, 0963]}) {c0965} = sum({c[0966, 0967]}) {c0970} = sum({c[0971, 0972]}) {c1061} = sum({c[1062, 1063]}) {c1065} = sum({c[1066, 1067]}) {c1070} = sum({c[1071, 1072]}) {c1461} = sum({c[1462, 1463]}) {c1465} = sum({c[1466, 1467]}) {c1470} = sum({c[1471, 1472]})

v111 (12 evaluaciones, Auto)

{c0075} = sum({c[0076, 0085]}) {c0175} = sum({c[0176, 0185]}) {c0275} = sum({c[0276, 0285]}) {c0375} = sum({c[0376, 0385]}) {c0475} = sum({c[0476, 0485]}) {c0575} = sum({c[0576, 0585]}) {c0675} = sum({c[0676, 0685]}) {c0775} = sum({c[0776, 0785]}) {c0875} = sum({c[0876, 0885]}) {c0975} = sum({c[0976, 0985]}) {c1075} = sum({c[1076, 1085]}) {c1475} = sum({c[1476, 1485]})

v112 (24 evaluaciones, Auto)

{c0076} = sum({c[0077-0079]}) {c0085} = sum({c[0086-0088]}) {c0176} = sum({c[0177-0179]}) {c0185} = sum({c[0186-0188]}) {c0276} = sum({c[0277-0279]}) {c0285} = sum({c[0286-0288]}) {c0376} = sum({c[0377-0379]}) {c0385} = sum({c[0386-0388]}) {c0476} = sum({c[0477-0479]}) {c0485} = sum({c[0486-0488]}) {c0576} = sum({c[0577-0579]}) {c0585} = sum({c[0586-0588]}) {c0676} = sum({c[0677-0679]}) {c0685} = sum({c[0686-0688]}) {c0776} = sum({c[0777-0779]}) {c0785} = sum({c[0786-0788]}) {c0876} = sum({c[0877-0879]}) {c0885} = sum({c[0886-0888]}) {c0976} = sum({c[0977-0979]}) {c0985} = sum({c[0986-0988]}) {c1076} = sum({c[1077-1079]}) {c1085} = sum({c[1086-1088]}) {c1476} = sum({c[1477-1479]}) {c1485} = sum({c[1486-1488]})

v286 (24 evaluaciones, Auto)

{c0005} = sum({c[0006, 0015, 0025-0035]}) {c0040} = sum({c[0041, 0046-0055]}) {c0105} = sum({c[0106, 0115, 0125-0135]})

Page 259: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 259

{c0140} = sum({c[0141, 0146-0155]}) {c0205} = sum({c[0206, 0215, 0225-0235]}) {c0240} = sum({c[0241, 0246-0255]}) {c0305} = sum({c[0306, 0315, 0325-0335]}) {c0340} = sum({c[0341, 0346-0355]}) {c0405} = sum({c[0406, 0415, 0425-0435]}) {c0440} = sum({c[0441, 0446-0455]}) {c0505} = sum({c[0506, 0515, 0525-0535]}) {c0540} = sum({c[0541, 0546-0555]}) {c0605} = sum({c[0606, 0615, 0625-0635]}) {c0640} = sum({c[0641, 0646-0655]}) {c0705} = sum({c[0706, 0715, 0725-0735]}) {c0740} = sum({c[0741, 0746-0755]}) {c0805} = sum({c[0806, 0815, 0825-0835]}) {c0840} = sum({c[0841, 0846-0855]}) {c0905} = sum({c[0906, 0915, 0925-0935]}) {c0940} = sum({c[0941, 0946-0955]}) {c1005} = sum({c[1006, 1015, 1025-1035]}) {c1040} = sum({c[1041, 1046-1055]}) {c1405} = sum({c[1406, 1415, 1425-1435]}) {c1440} = sum({c[1441, 1446-1455]})

v521 (48 evaluaciones, Exacto)

efn:iff({c0001} != 0, {c0101} != 0) efn:iff({c0005} != 0, {c0105} != 0) efn:iff({c0006} != 0, {c0106} != 0) efn:iff({c0007} != 0, {c0107} != 0) efn:iff({c0008} != 0, {c0108} != 0) efn:iff({c0009} != 0, {c0109} != 0) efn:iff({c0010} != 0, {c0110} != 0) efn:iff({c0011} != 0, {c0111} != 0) efn:iff({c0012} != 0, {c0112} != 0) efn:iff({c0015} != 0, {c0115} != 0) efn:iff({c0016} != 0, {c0116} != 0) efn:iff({c0025} != 0, {c0125} != 0) efn:iff({c0030} != 0, {c0130} != 0) efn:iff({c0035} != 0, {c0135} != 0) efn:iff({c0040} != 0, {c0140} != 0) efn:iff({c0041} != 0, {c0141} != 0) efn:iff({c0042} != 0, {c0142} != 0) efn:iff({c0043} != 0, {c0143} != 0) efn:iff({c0044} != 0, {c0144} != 0) efn:iff({c0046} != 0, {c0146} != 0) efn:iff({c0047} != 0, {c0147} != 0) efn:iff({c0050} != 0, {c0150} != 0) efn:iff({c0055} != 0, {c0155} != 0) efn:iff({c0060} != 0, {c0160} != 0) efn:iff({c0061} != 0, {c0161} != 0) efn:iff({c0062} != 0, {c0162} != 0) efn:iff({c0063} != 0, {c0163} != 0) efn:iff({c0065} != 0, {c0165} != 0) efn:iff({c0066} != 0, {c0166} != 0) efn:iff({c0067} != 0, {c0167} != 0) efn:iff({c0070} != 0, {c0170} != 0) efn:iff({c0071} != 0, {c0171} != 0) efn:iff({c0072} != 0, {c0172} != 0)

Page 260: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 260

efn:iff({c0075} != 0, {c0175} != 0) efn:iff({c0076} != 0, {c0176} != 0) efn:iff({c0077} != 0, {c0177} != 0) efn:iff({c0078} != 0, {c0178} != 0) efn:iff({c0079} != 0, {c0179} != 0) efn:iff({c0085} != 0, {c0185} != 0) efn:iff({c0086} != 0, {c0186} != 0) efn:iff({c0087} != 0, {c0187} != 0) efn:iff({c0088} != 0, {c0188} != 0) efn:iff({c0089} != 0, {c0189} != 0) efn:iff({c0090} != 0, {c0190} != 0) efn:iff({c0091} != 0, {c0191} != 0) efn:iff({c0092} != 0, {c0192} != 0) efn:iff({c0093} != 0, {c0193} != 0) efn:iff({c0094} != 0, {c0194} != 0)

v522 (48 evaluaciones, Exacto)

efn:iff({c0701} != 0, {c0801} != 0) efn:iff({c0705} != 0, {c0805} != 0) efn:iff({c0706} != 0, {c0806} != 0) efn:iff({c0707} != 0, {c0807} != 0) efn:iff({c0708} != 0, {c0808} != 0) efn:iff({c0709} != 0, {c0809} != 0) efn:iff({c0710} != 0, {c0810} != 0) efn:iff({c0711} != 0, {c0811} != 0) efn:iff({c0712} != 0, {c0812} != 0) efn:iff({c0715} != 0, {c0815} != 0) efn:iff({c0716} != 0, {c0816} != 0) efn:iff({c0725} != 0, {c0825} != 0) efn:iff({c0730} != 0, {c0830} != 0) efn:iff({c0735} != 0, {c0835} != 0) efn:iff({c0740} != 0, {c0840} != 0) efn:iff({c0741} != 0, {c0841} != 0) efn:iff({c0742} != 0, {c0842} != 0) efn:iff({c0743} != 0, {c0843} != 0) efn:iff({c0744} != 0, {c0844} != 0) efn:iff({c0746} != 0, {c0846} != 0) efn:iff({c0747} != 0, {c0847} != 0) efn:iff({c0750} != 0, {c0850} != 0) efn:iff({c0755} != 0, {c0855} != 0) efn:iff({c0760} != 0, {c0860} != 0) efn:iff({c0761} != 0, {c0861} != 0) efn:iff({c0762} != 0, {c0862} != 0) efn:iff({c0763} != 0, {c0863} != 0) efn:iff({c0765} != 0, {c0865} != 0) efn:iff({c0766} != 0, {c0866} != 0) efn:iff({c0767} != 0, {c0867} != 0) efn:iff({c0770} != 0, {c0870} != 0) efn:iff({c0771} != 0, {c0871} != 0) efn:iff({c0772} != 0, {c0872} != 0) efn:iff({c0775} != 0, {c0875} != 0) efn:iff({c0776} != 0, {c0876} != 0) efn:iff({c0777} != 0, {c0877} != 0) efn:iff({c0778} != 0, {c0878} != 0) efn:iff({c0779} != 0, {c0879} != 0) efn:iff({c0785} != 0, {c0885} != 0)

Page 261: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 261

efn:iff({c0786} != 0, {c0886} != 0) efn:iff({c0787} != 0, {c0887} != 0) efn:iff({c0788} != 0, {c0888} != 0) efn:iff({c0789} != 0, {c0889} != 0) efn:iff({c0790} != 0, {c0890} != 0) efn:iff({c0791} != 0, {c0891} != 0) efn:iff({c0792} != 0, {c0892} != 0) efn:iff({c0793} != 0, {c0893} != 0) efn:iff({c0794} != 0, {c0894} != 0)

El siguiente cuadre es de aplicación a:

o Si existe al menos un importe mayor que cero o v523 (48 evaluaciones, Exacto)

({c0201} != 0) and ({c0301} != 0 ) and ({c0401} != 0) ({c0205} != 0) and ({c0305} != 0 ) and ({c0405} != 0) ({c0206} != 0) and ({c0306} != 0 ) and ({c0406} != 0) ({c0207} != 0) and ({c0307} != 0 ) and ({c0407} != 0) ({c0208} != 0) and ({c0308} != 0 ) and ({c0408} != 0) ({c0209} != 0) and ({c0309} != 0 ) and ({c0409} != 0) ({c0210} != 0) and ({c0310} != 0 ) and ({c0410} != 0) ({c0211} != 0) and ({c0311} != 0 ) and ({c0411} != 0) ({c0212} != 0) and ({c0312} != 0 ) and ({c0412} != 0) ({c0215} != 0) and ({c0315} != 0 ) and ({c0415} != 0) ({c0216} != 0) and ({c0316} != 0 ) and ({c0416} != 0) ({c0225} != 0) and ({c0325} != 0 ) and ({c0425} != 0) ({c0230} != 0) and ({c0330} != 0 ) and ({c0430} != 0) ({c0235} != 0) and ({c0335} != 0 ) and ({c0435} != 0) ({c0240} != 0) and ({c0340} != 0 ) and ({c0440} != 0) ({c0241} != 0) and ({c0341} != 0 ) and ({c0441} != 0) ({c0242} != 0) and ({c0342} != 0 ) and ({c0442} != 0) ({c0243} != 0) and ({c0343} != 0 ) and ({c0443} != 0) ({c0244} != 0) and ({c0344} != 0 ) and ({c0444} != 0) ({c0246} != 0) and ({c0346} != 0 ) and ({c0446} != 0) ({c0247} != 0) and ({c0347} != 0 ) and ({c0447} != 0) ({c0250} != 0) and ({c0350} != 0 ) and ({c0450} != 0) ({c0255} != 0) and ({c0355} != 0 ) and ({c0455} != 0) ({c0260} != 0) and ({c0360} != 0 ) and ({c0460} != 0) ({c0261} != 0) and ({c0361} != 0 ) and ({c0461} != 0) ({c0262} != 0) and ({c0362} != 0 ) and ({c0462} != 0) ({c0263} != 0) and ({c0363} != 0 ) and ({c0463} != 0) ({c0265} != 0) and ({c0365} != 0 ) and ({c0465} != 0) ({c0266} != 0) and ({c0366} != 0 ) and ({c0466} != 0) ({c0267} != 0) and ({c0367} != 0 ) and ({c0467} != 0) ({c0270} != 0) and ({c0370} != 0 ) and ({c0470} != 0) ({c0271} != 0) and ({c0371} != 0 ) and ({c0471} != 0) ({c0272} != 0) and ({c0372} != 0 ) and ({c0472} != 0) ({c0275} != 0) and ({c0375} != 0 ) and ({c0475} != 0) ({c0276} != 0) and ({c0376} != 0 ) and ({c0476} != 0) ({c0277} != 0) and ({c0377} != 0 ) and ({c0477} != 0) ({c0278} != 0) and ({c0378} != 0 ) and ({c0478} != 0) ({c0279} != 0) and ({c0379} != 0 ) and ({c0479} != 0) ({c0285} != 0) and ({c0385} != 0 ) and ({c0485} != 0) ({c0286} != 0) and ({c0386} != 0 ) and ({c0486} != 0) ({c0287} != 0) and ({c0387} != 0 ) and ({c0487} != 0) ({c0288} != 0) and ({c0388} != 0 ) and ({c0488} != 0)

Page 262: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 262

({c0289} != 0) and ({c0389} != 0 ) and ({c0489} != 0) ({c0290} != 0) and ({c0390} != 0 ) and ({c0490} != 0) ({c0291} != 0) and ({c0391} != 0 ) and ({c0491} != 0) ({c0292} != 0) and ({c0392} != 0 ) and ({c0492} != 0) ({c0293} != 0) and ({c0393} != 0 ) and ({c0493} != 0) ({c0294} != 0) and ({c0394} != 0 ) and ({c0494} != 0)

El siguiente cuadre es de aplicación a:

o Si existe al menos un importe mayor que cero o v524 (48 evaluaciones, Exacto)

({c0901} != 0) and ({c1001} != 0) and ({c1401} != 0) ({c0905} != 0) and ({c1005} != 0) and ({c1405} != 0) ({c0906} != 0) and ({c1006} != 0) and ({c1406} != 0) ({c0907} != 0) and ({c1007} != 0) and ({c1407} != 0) ({c0908} != 0) and ({c1008} != 0) and ({c1408} != 0) ({c0909} != 0) and ({c1009} != 0) and ({c1409} != 0) ({c0910} != 0) and ({c1010} != 0) and ({c1410} != 0) ({c0911} != 0) and ({c1011} != 0) and ({c1411} != 0) ({c0912} != 0) and ({c1012} != 0) and ({c1412} != 0) ({c0915} != 0) and ({c1015} != 0) and ({c1415} != 0) ({c0916} != 0) and ({c1016} != 0) and ({c1416} != 0) ({c0925} != 0) and ({c1025} != 0) and ({c1425} != 0) ({c0930} != 0) and ({c1030} != 0) and ({c1430} != 0) ({c0935} != 0) and ({c1035} != 0) and ({c1435} != 0) ({c0940} != 0) and ({c1040} != 0) and ({c1440} != 0) ({c0941} != 0) and ({c1041} != 0) and ({c1441} != 0) ({c0942} != 0) and ({c1042} != 0) and ({c1442} != 0) ({c0943} != 0) and ({c1043} != 0) and ({c1443} != 0) ({c0944} != 0) and ({c1044} != 0) and ({c1444} != 0) ({c0946} != 0) and ({c1046} != 0) and ({c1446} != 0) ({c0947} != 0) and ({c1047} != 0) and ({c1447} != 0) ({c0950} != 0) and ({c1050} != 0) and ({c1450} != 0) ({c0955} != 0) and ({c1055} != 0) and ({c1455} != 0) ({c0960} != 0) and ({c1060} != 0) and ({c1460} != 0) ({c0961} != 0) and ({c1061} != 0) and ({c1461} != 0) ({c0962} != 0) and ({c1062} != 0) and ({c1462} != 0) ({c0963} != 0) and ({c1063} != 0) and ({c1463} != 0) ({c0965} != 0) and ({c1065} != 0) and ({c1465} != 0) ({c0966} != 0) and ({c1066} != 0) and ({c1466} != 0) ({c0967} != 0) and ({c1067} != 0) and ({c1467} != 0) ({c0970} != 0) and ({c1070} != 0) and ({c1470} != 0) ({c0971} != 0) and ({c1071} != 0) and ({c1471} != 0) ({c0972} != 0) and ({c1072} != 0) and ({c1472} != 0) ({c0975} != 0) and ({c1075} != 0) and ({c1475} != 0) ({c0976} != 0) and ({c1076} != 0) and ({c1476} != 0) ({c0977} != 0) and ({c1077} != 0) and ({c1477} != 0) ({c0978} != 0) and ({c1078} != 0) and ({c1478} != 0) ({c0979} != 0) and ({c1079} != 0) and ({c1479} != 0) ({c0985} != 0) and ({c1085} != 0) and ({c1485} != 0) ({c0986} != 0) and ({c1086} != 0) and ({c1486} != 0) ({c0987} != 0) and ({c1087} != 0) and ({c1487} != 0) ({c0988} != 0) and ({c1088} != 0) and ({c1488} != 0) ({c0989} != 0) and ({c1089} != 0) and ({c1489} != 0) ({c0990} != 0) and ({c1090} != 0) and ({c1490} != 0) ({c0991} != 0) and ({c1091} != 0) and ({c1491} != 0)

Page 263: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 263

({c0992} != 0) and ({c1092} != 0) and ({c1492} != 0) ({c0993} != 0) and ({c1093} != 0) and ({c1493} != 0) ({c0994} != 0) and ({c1094} != 0) and ({c1494} != 0)

v1784_s (480 evaluaciones, Exacto)

c[0001-0694, 0901-1494] : FI_134 >= 0

FI_134. Relaciones con otras tablas: FI_102-1

v511 (1 evaluación, Auto)

{FI_134, c1001} = {FI_102-1, c0006}

v512 (1 evaluación, Auto)

sum({FI_134, c[1006, 1041]}) = {FI_102-1, c0007}

v970 (1 evaluación, Auto)

sum({FI_134, c[1035, 1055]}) >= {FI_102-1, c0013}

FI_134. Relaciones con otras tablas: FI_102-2

v511 (1 evaluación, Auto)

{FI_134, c1060} = {FI_102-2, c0012}

v516 (3 evaluaciones, Auto)

{FI_134, c1061} = {FI_102-2, c0009} {FI_134, c1065} = {FI_102-2, c0010} {FI_134, c1070} = {FI_102-2, c0011}

v517 (1 evaluación, Auto)

sum({FI_134, c[1075, 1094]}) = sum({FI_102-2, c[0001, 0013, 0014]})

v1008 (1 evaluación, Auto)

sum({FI_134, c[1076, 1094]}) >= {FI_102-2, c0004}

v1009 (1 evaluación, Auto)

sum({FI_134, c[1085, 1094]}) >= {FI_102-2, c0005}

FI_134. Relaciones con otras tablas: FI_134 [T-3]

v509a (40 evaluaciones, Auto)

FI_134 :

{T, c0901} = {T-3, c0901} + {T, c0001} - {T, c0201} + {T, c0701} {T, c0905} = {T-3, c0905} + {T, c0005} - {T, c0205} + {T, c0705} {T, c0906} = {T-3, c0906} + {T, c0006} - {T, c0206} + {T, c0706}

Page 264: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 264

{T, c0907} = {T-3, c0907} + {T, c0007} - {T, c0207} + {T, c0707} {T, c0908} = {T-3, c0908} + {T, c0008} - {T, c0208} + {T, c0708} {T, c0909} = {T-3, c0909} + {T, c0009} - {T, c0209} + {T, c0709} {T, c0910} = {T-3, c0910} + {T, c0010} - {T, c0210} + {T, c0710} {T, c0911} = {T-3, c0911} + {T, c0011} - {T, c0211} + {T, c0711} {T, c0912} = {T-3, c0912} + {T, c0012} - {T, c0212} + {T, c0712} {T, c0915} = {T-3, c0915} + {T, c0015} - {T, c0215} + {T, c0715} {T, c0916} = {T-3, c0916} + {T, c0016} - {T, c0216} + {T, c0716} {T, c0925} = {T-3, c0925} + {T, c0025} - {T, c0225} + {T, c0725} {T, c0930} = {T-3, c0930} + {T, c0030} - {T, c0230} + {T, c0730} {T, c0935} = {T-3, c0935} + {T, c0035} - {T, c0235} + {T, c0735} {T, c0940} = {T-3, c0940} + {T, c0040} - {T, c0240} + {T, c0740} {T, c0941} = {T-3, c0941} + {T, c0041} - {T, c0241} + {T, c0741} {T, c0942} = {T-3, c0942} + {T, c0042} - {T, c0242} + {T, c0742} {T, c0943} = {T-3, c0943} + {T, c0043} - {T, c0243} + {T, c0743} {T, c0944} = {T-3, c0944} + {T, c0044} - {T, c0244} + {T, c0744} {T, c0946} = {T-3, c0946} + {T, c0046} - {T, c0246} + {T, c0746} {T, c0947} = {T-3, c0947} + {T, c0047} - {T, c0247} + {T, c0747} {T, c0950} = {T-3, c0950} + {T, c0050} - {T, c0250} + {T, c0750} {T, c0955} = {T-3, c0955} + {T, c0055} - {T, c0255} + {T, c0755} {T, c0961} = {T-3, c0961} + {T, c0061} - {T, c0261} + {T, c0761} {T, c0962} = {T-3, c0962} + {T, c0062} - {T, c0262} + {T, c0762} {T, c0963} = {T-3, c0963} + {T, c0063} - {T, c0263} + {T, c0763} {T, c0965} = {T-3, c0965} + {T, c0065} - {T, c0265} + {T, c0765} {T, c0966} = {T-3, c0966} + {T, c0066} - {T, c0266} + {T, c0766} {T, c0967} = {T-3, c0967} + {T, c0067} - {T, c0267} + {T, c0767} {T, c0970} = {T-3, c0970} + {T, c0070} - {T, c0270} + {T, c0770} {T, c0971} = {T-3, c0971} + {T, c0071} - {T, c0271} + {T, c0771} {T, c0972} = {T-3, c0972} + {T, c0072} - {T, c0272} + {T, c0772} {T, c0977} = {T-3, c0977} + {T, c0077} - {T, c0277} + {T, c0777} {T, c0986} = {T-3, c0986} + {T, c0086} - {T, c0286} + {T, c0786} {T, c0989} = {T-3, c0989} + {T, c0089} - {T, c0289} + {T, c0789} {T, c0990} = {T-3, c0990} + {T, c0090} - {T, c0290} + {T, c0790} {T, c0991} = {T-3, c0991} + {T, c0091} - {T, c0291} + {T, c0791} {T, c0992} = {T-3, c0992} + {T, c0092} - {T, c0292} + {T, c0792} {T, c0993} = {T-3, c0993} + {T, c0093} - {T, c0293} + {T, c0793} {T, c0994} = {T-3, c0994} + {T, c0094} - {T, c0294} + {T, c0794}

v509b (8 evaluaciones, Auto)

FI_134 :

{T, c0960} = {T-3, c0960} + {T, c0060} - {T, c0260} + {T, c0760} {T, c0975} = {T-3, c0975} + {T, c0075} - {T, c0275} + {T, c0775} {T, c0976} = {T-3, c0976} + {T, c0076} - {T, c0276} + {T, c0776} {T, c0978} = {T-3, c0978} + {T, c0078} - {T, c0278} + {T, c0778} {T, c0979} = {T-3, c0979} + {T, c0079} - {T, c0279} + {T, c0779} {T, c0985} = {T-3, c0985} + {T, c0085} - {T, c0285} + {T, c0785} {T, c0987} = {T-3, c0987} + {T, c0087} - {T, c0287} + {T, c0787} {T, c0988} = {T-3, c0988} + {T, c0088} - {T, c0288} + {T, c0788}

v509h (48 evaluaciones, Auto)

{FI_134, T, c0901} = {FI_134, T-3, c0901} + {FI_134, T, c0001} - {FI_134, T, c0201} + {FI_134, T, c0701} {FI_134, T, c0905} = {FI_134, T-3, c0905} + {FI_134, T, c0005} - {FI_134, T, c0205} + {FI_134, T, c0705} {FI_134, T, c0906} = {FI_134, T-3, c0906} + {FI_134, T, c0006} - {FI_134, T, c0206} +

Page 265: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 265

{FI_134, T, c0706} {FI_134, T, c0907} = {FI_134, T-3, c0907} + {FI_134, T, c0007} - {FI_134, T, c0207} + {FI_134, T, c0707} {FI_134, T, c0908} = {FI_134, T-3, c0908} + {FI_134, T, c0008} - {FI_134, T, c0208} + {FI_134, T, c0708} {FI_134, T, c0909} = {FI_134, T-3, c0909} + {FI_134, T, c0009} - {FI_134, T, c0209} + {FI_134, T, c0709} {FI_134, T, c0910} = {FI_134, T-3, c0910} + {FI_134, T, c0010} - {FI_134, T, c0210} + {FI_134, T, c0710} {FI_134, T, c0911} = {FI_134, T-3, c0911} + {FI_134, T, c0011} - {FI_134, T, c0211} + {FI_134, T, c0711} {FI_134, T, c0912} = {FI_134, T-3, c0912} + {FI_134, T, c0012} - {FI_134, T, c0212} + {FI_134, T, c0712} {FI_134, T, c0915} = {FI_134, T-3, c0915} + {FI_134, T, c0015} - {FI_134, T, c0215} + {FI_134, T, c0715} {FI_134, T, c0916} = {FI_134, T-3, c0916} + {FI_134, T, c0016} - {FI_134, T, c0216} + {FI_134, T, c0716} {FI_134, T, c0925} = {FI_134, T-3, c0925} + {FI_134, T, c0025} - {FI_134, T, c0225} + {FI_134, T, c0725} {FI_134, T, c0930} = {FI_134, T-3, c0930} + {FI_134, T, c0030} - {FI_134, T, c0230} + {FI_134, T, c0730} {FI_134, T, c0935} = {FI_134, T-3, c0935} + {FI_134, T, c0035} - {FI_134, T, c0235} + {FI_134, T, c0735} {FI_134, T, c0940} = {FI_134, T-3, c0940} + {FI_134, T, c0040} - {FI_134, T, c0240} + {FI_134, T, c0740} {FI_134, T, c0941} = {FI_134, T-3, c0941} + {FI_134, T, c0041} - {FI_134, T, c0241} + {FI_134, T, c0741} {FI_134, T, c0942} = {FI_134, T-3, c0942} + {FI_134, T, c0042} - {FI_134, T, c0242} + {FI_134, T, c0742} {FI_134, T, c0943} = {FI_134, T-3, c0943} + {FI_134, T, c0043} - {FI_134, T, c0243} + {FI_134, T, c0743} {FI_134, T, c0944} = {FI_134, T-3, c0944} + {FI_134, T, c0044} - {FI_134, T, c0244} + {FI_134, T, c0744} {FI_134, T, c0946} = {FI_134, T-3, c0946} + {FI_134, T, c0046} - {FI_134, T, c0246} + {FI_134, T, c0746} {FI_134, T, c0947} = {FI_134, T-3, c0947} + {FI_134, T, c0047} - {FI_134, T, c0247} + {FI_134, T, c0747} {FI_134, T, c0950} = {FI_134, T-3, c0950} + {FI_134, T, c0050} - {FI_134, T, c0250} + {FI_134, T, c0750} {FI_134, T, c0955} = {FI_134, T-3, c0955} + {FI_134, T, c0055} - {FI_134, T, c0255} + {FI_134, T, c0755} {FI_134, T, c0960} = {FI_134, T-3, c0960} + {FI_134, T, c0060} - {FI_134, T, c0260} + {FI_134, T, c0760} {FI_134, T, c0961} = {FI_134, T-3, c0961} + {FI_134, T, c0061} - {FI_134, T, c0261} + {FI_134, T, c0761} {FI_134, T, c0962} = {FI_134, T-3, c0962} + {FI_134, T, c0062} - {FI_134, T, c0262} + {FI_134, T, c0762} {FI_134, T, c0963} = {FI_134, T-3, c0963} + {FI_134, T, c0063} - {FI_134, T, c0263} + {FI_134, T, c0763} {FI_134, T, c0965} = {FI_134, T-3, c0965} + {FI_134, T, c0065} - {FI_134, T, c0265} + {FI_134, T, c0765} {FI_134, T, c0966} = {FI_134, T-3, c0966} + {FI_134, T, c0066} - {FI_134, T, c0266} + {FI_134, T, c0766} {FI_134, T, c0967} = {FI_134, T-3, c0967} + {FI_134, T, c0067} - {FI_134, T, c0267} + {FI_134, T, c0767} {FI_134, T, c0970} = {FI_134, T-3, c0970} + {FI_134, T, c0070} - {FI_134, T, c0270} + {FI_134, T, c0770} {FI_134, T, c0971} = {FI_134, T-3, c0971} + {FI_134, T, c0071} - {FI_134, T, c0271} +

Page 266: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 266

{FI_134, T, c0771} {FI_134, T, c0972} = {FI_134, T-3, c0972} + {FI_134, T, c0072} - {FI_134, T, c0272} + {FI_134, T, c0772} {FI_134, T, c0975} = {FI_134, T-3, c0975} + {FI_134, T, c0075} - {FI_134, T, c0275} + {FI_134, T, c0775} {FI_134, T, c0976} = {FI_134, T-3, c0976} + {FI_134, T, c0076} - {FI_134, T, c0276} + {FI_134, T, c0776} {FI_134, T, c0977} = {FI_134, T-3, c0977} + {FI_134, T, c0077} - {FI_134, T, c0277} + {FI_134, T, c0777} {FI_134, T, c0978} = {FI_134, T-3, c0978} + {FI_134, T, c0078} - {FI_134, T, c0278} + {FI_134, T, c0778} {FI_134, T, c0979} = {FI_134, T-3, c0979} + {FI_134, T, c0079} - {FI_134, T, c0279} + {FI_134, T, c0779} {FI_134, T, c0985} = {FI_134, T-3, c0985} + {FI_134, T, c0085} - {FI_134, T, c0285} + {FI_134, T, c0785} {FI_134, T, c0986} = {FI_134, T-3, c0986} + {FI_134, T, c0086} - {FI_134, T, c0286} + {FI_134, T, c0786} {FI_134, T, c0987} = {FI_134, T-3, c0987} + {FI_134, T, c0087} - {FI_134, T, c0287} + {FI_134, T, c0787} {FI_134, T, c0988} = {FI_134, T-3, c0988} + {FI_134, T, c0088} - {FI_134, T, c0288} + {FI_134, T, c0788} {FI_134, T, c0989} = {FI_134, T-3, c0989} + {FI_134, T, c0089} - {FI_134, T, c0289} + {FI_134, T, c0789} {FI_134, T, c0990} = {FI_134, T-3, c0990} + {FI_134, T, c0090} - {FI_134, T, c0290} + {FI_134, T, c0790} {FI_134, T, c0991} = {FI_134, T-3, c0991} + {FI_134, T, c0091} - {FI_134, T, c0291} + {FI_134, T, c0791} {FI_134, T, c0992} = {FI_134, T-3, c0992} + {FI_134, T, c0092} - {FI_134, T, c0292} + {FI_134, T, c0792} {FI_134, T, c0993} = {FI_134, T-3, c0993} + {FI_134, T, c0093} - {FI_134, T, c0293} + {FI_134, T, c0793} {FI_134, T, c0994} = {FI_134, T-3, c0994} + {FI_134, T, c0094} - {FI_134, T, c0294} + {FI_134, T, c0794}

v510 (48 evaluaciones, Auto)

FI_134 :

{T, c1001} = {T-3, c1001} + {T, c0101} - {T, c0301} + {T, c0501} - {T, c0601} + {T, c0801} {T, c1005} = {T-3, c1005} + {T, c0105} - {T, c0305} + {T, c0505} - {T, c0605} + {T, c0805} {T, c1006} = {T-3, c1006} + {T, c0106} - {T, c0306} + {T, c0506} - {T, c0606} + {T, c0806} {T, c1007} = {T-3, c1007} + {T, c0107} - {T, c0307} + {T, c0507} - {T, c0607} + {T, c0807} {T, c1008} = {T-3, c1008} + {T, c0108} - {T, c0308} + {T, c0508} - {T, c0608} + {T, c0808} {T, c1009} = {T-3, c1009} + {T, c0109} - {T, c0309} + {T, c0509} - {T, c0609} + {T, c0809} {T, c1010} = {T-3, c1010} + {T, c0110} - {T, c0310} + {T, c0510} - {T, c0610} + {T, c0810} {T, c1011} = {T-3, c1011} + {T, c0111} - {T, c0311} + {T, c0511} - {T, c0611} + {T, c0811} {T, c1012} = {T-3, c1012} + {T, c0112} - {T, c0312} + {T, c0512} - {T, c0612} + {T, c0812} {T, c1015} = {T-3, c1015} + {T, c0115} - {T, c0315} + {T, c0515} - {T, c0615} + {T, c0815}

Page 267: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 267

{T, c1016} = {T-3, c1016} + {T, c0116} - {T, c0316} + {T, c0516} - {T, c0616} + {T, c0816} {T, c1025} = {T-3, c1025} + {T, c0125} - {T, c0325} + {T, c0525} - {T, c0625} + {T, c0825} {T, c1030} = {T-3, c1030} + {T, c0130} - {T, c0330} + {T, c0530} - {T, c0630} + {T, c0830} {T, c1035} = {T-3, c1035} + {T, c0135} - {T, c0335} + {T, c0535} - {T, c0635} + {T, c0835} {T, c1040} = {T-3, c1040} + {T, c0140} - {T, c0340} + {T, c0540} - {T, c0640} + {T, c0840} {T, c1041} = {T-3, c1041} + {T, c0141} - {T, c0341} + {T, c0541} - {T, c0641} + {T, c0841} {T, c1042} = {T-3, c1042} + {T, c0142} - {T, c0342} + {T, c0542} - {T, c0642} + {T, c0842} {T, c1043} = {T-3, c1043} + {T, c0143} - {T, c0343} + {T, c0543} - {T, c0643} + {T, c0843} {T, c1044} = {T-3, c1044} + {T, c0144} - {T, c0344} + {T, c0544} - {T, c0644} + {T, c0844} {T, c1046} = {T-3, c1046} + {T, c0146} - {T, c0346} + {T, c0546} - {T, c0646} + {T, c0846} {T, c1047} = {T-3, c1047} + {T, c0147} - {T, c0347} + {T, c0547} - {T, c0647} + {T, c0847} {T, c1050} = {T-3, c1050} + {T, c0150} - {T, c0350} + {T, c0550} - {T, c0650} + {T, c0850} {T, c1055} = {T-3, c1055} + {T, c0155} - {T, c0355} + {T, c0555} - {T, c0655} + {T, c0855} {T, c1060} = {T-3, c1060} + {T, c0160} - {T, c0360} + {T, c0560} - {T, c0660} + {T, c0860} {T, c1061} = {T-3, c1061} + {T, c0161} - {T, c0361} + {T, c0561} - {T, c0661} + {T, c0861} {T, c1062} = {T-3, c1062} + {T, c0162} - {T, c0362} + {T, c0562} - {T, c0662} + {T, c0862} {T, c1063} = {T-3, c1063} + {T, c0163} - {T, c0363} + {T, c0563} - {T, c0663} + {T, c0863} {T, c1065} = {T-3, c1065} + {T, c0165} - {T, c0365} + {T, c0565} - {T, c0665} + {T, c0865} {T, c1066} = {T-3, c1066} + {T, c0166} - {T, c0366} + {T, c0566} - {T, c0666} + {T, c0866} {T, c1067} = {T-3, c1067} + {T, c0167} - {T, c0367} + {T, c0567} - {T, c0667} + {T, c0867} {T, c1070} = {T-3, c1070} + {T, c0170} - {T, c0370} + {T, c0570} - {T, c0670} + {T, c0870} {T, c1071} = {T-3, c1071} + {T, c0171} - {T, c0371} + {T, c0571} - {T, c0671} + {T, c0871} {T, c1072} = {T-3, c1072} + {T, c0172} - {T, c0372} + {T, c0572} - {T, c0672} + {T, c0872} {T, c1075} = {T-3, c1075} + {T, c0175} - {T, c0375} + {T, c0575} - {T, c0675} + {T, c0875} {T, c1076} = {T-3, c1076} + {T, c0176} - {T, c0376} + {T, c0576} - {T, c0676} + {T, c0876} {T, c1077} = {T-3, c1077} + {T, c0177} - {T, c0377} + {T, c0577} - {T, c0677} + {T, c0877} {T, c1078} = {T-3, c1078} + {T, c0178} - {T, c0378} + {T, c0578} - {T, c0678} + {T, c0878} {T, c1079} = {T-3, c1079} + {T, c0179} - {T, c0379} + {T, c0579} - {T, c0679} + {T, c0879} {T, c1085} = {T-3, c1085} + {T, c0185} - {T, c0385} + {T, c0585} - {T, c0685} + {T, c0885}

Page 268: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 268

{T, c1086} = {T-3, c1086} + {T, c0186} - {T, c0386} + {T, c0586} - {T, c0686} + {T, c0886} {T, c1087} = {T-3, c1087} + {T, c0187} - {T, c0387} + {T, c0587} - {T, c0687} + {T, c0887} {T, c1088} = {T-3, c1088} + {T, c0188} - {T, c0388} + {T, c0588} - {T, c0688} + {T, c0888} {T, c1089} = {T-3, c1089} + {T, c0189} - {T, c0389} + {T, c0589} - {T, c0689} + {T, c0889} {T, c1090} = {T-3, c1090} + {T, c0190} - {T, c0390} + {T, c0590} - {T, c0690} + {T, c0890} {T, c1091} = {T-3, c1091} + {T, c0191} - {T, c0391} + {T, c0591} - {T, c0691} + {T, c0891} {T, c1092} = {T-3, c1092} + {T, c0192} - {T, c0392} + {T, c0592} - {T, c0692} + {T, c0892} {T, c1093} = {T-3, c1093} + {T, c0193} - {T, c0393} + {T, c0593} - {T, c0693} + {T, c0893} {T, c1094} = {T-3, c1094} + {T, c0194} - {T, c0394} + {T, c0594} - {T, c0694} + {T, c0894}

v510h (48 evaluaciones, Auto)

{FI_134, T, c1001} = {FI_134, T-3, c1001} + {FI_134, T, c0101} - {FI_134, T, c0301} + {FI_134, T, c0501} - {FI_134, T, c0601} + {FI_134, T, c0801} {FI_134, T, c1005} = {FI_134, T-3, c1005} + {FI_134, T, c0105} - {FI_134, T, c0305} + {FI_134, T, c0505} - {FI_134, T, c0605} + {FI_134, T, c0805} {FI_134, T, c1006} = {FI_134, T-3, c1006} + {FI_134, T, c0106} - {FI_134, T, c0306} + {FI_134, T, c0506} - {FI_134, T, c0606} + {FI_134, T, c0806} {FI_134, T, c1007} = {FI_134, T-3, c1007} + {FI_134, T, c0107} - {FI_134, T, c0307} + {FI_134, T, c0507} - {FI_134, T, c0607} + {FI_134, T, c0807} {FI_134, T, c1008} = {FI_134, T-3, c1008} + {FI_134, T, c0108} - {FI_134, T, c0308} + {FI_134, T, c0508} - {FI_134, T, c0608} + {FI_134, T, c0808} {FI_134, T, c1009} = {FI_134, T-3, c1009} + {FI_134, T, c0109} - {FI_134, T, c0309} + {FI_134, T, c0509} - {FI_134, T, c0609} + {FI_134, T, c0809} {FI_134, T, c1010} = {FI_134, T-3, c1010} + {FI_134, T, c0110} - {FI_134, T, c0310} + {FI_134, T, c0510} - {FI_134, T, c0610} + {FI_134, T, c0810} {FI_134, T, c1011} = {FI_134, T-3, c1011} + {FI_134, T, c0111} - {FI_134, T, c0311} + {FI_134, T, c0511} - {FI_134, T, c0611} + {FI_134, T, c0811} {FI_134, T, c1012} = {FI_134, T-3, c1012} + {FI_134, T, c0112} - {FI_134, T, c0312} + {FI_134, T, c0512} - {FI_134, T, c0612} + {FI_134, T, c0812} {FI_134, T, c1015} = {FI_134, T-3, c1015} + {FI_134, T, c0115} - {FI_134, T, c0315} + {FI_134, T, c0515} - {FI_134, T, c0615} + {FI_134, T, c0815} {FI_134, T, c1016} = {FI_134, T-3, c1016} + {FI_134, T, c0116} - {FI_134, T, c0316} + {FI_134, T, c0516} - {FI_134, T, c0616} + {FI_134, T, c0816} {FI_134, T, c1025} = {FI_134, T-3, c1025} + {FI_134, T, c0125} - {FI_134, T, c0325} + {FI_134, T, c0525} - {FI_134, T, c0625} + {FI_134, T, c0825} {FI_134, T, c1030} = {FI_134, T-3, c1030} + {FI_134, T, c0130} - {FI_134, T, c0330} + {FI_134, T, c0530} - {FI_134, T, c0630} + {FI_134, T, c0830} {FI_134, T, c1035} = {FI_134, T-3, c1035} + {FI_134, T, c0135} - {FI_134, T, c0335} + {FI_134, T, c0535} - {FI_134, T, c0635} + {FI_134, T, c0835} {FI_134, T, c1040} = {FI_134, T-3, c1040} + {FI_134, T, c0140} - {FI_134, T, c0340} + {FI_134, T, c0540} - {FI_134, T, c0640} + {FI_134, T, c0840} {FI_134, T, c1041} = {FI_134, T-3, c1041} + {FI_134, T, c0141} - {FI_134, T, c0341} + {FI_134, T, c0541} - {FI_134, T, c0641} + {FI_134, T, c0841} {FI_134, T, c1042} = {FI_134, T-3, c1042} + {FI_134, T, c0142} - {FI_134, T, c0342} + {FI_134, T, c0542} - {FI_134, T, c0642} + {FI_134, T, c0842} {FI_134, T, c1043} = {FI_134, T-3, c1043} + {FI_134, T, c0143} - {FI_134, T, c0343} + {FI_134, T, c0543} - {FI_134, T, c0643} + {FI_134, T, c0843}

Page 269: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 269

{FI_134, T, c1044} = {FI_134, T-3, c1044} + {FI_134, T, c0144} - {FI_134, T, c0344} + {FI_134, T, c0544} - {FI_134, T, c0644} + {FI_134, T, c0844} {FI_134, T, c1046} = {FI_134, T-3, c1046} + {FI_134, T, c0146} - {FI_134, T, c0346} + {FI_134, T, c0546} - {FI_134, T, c0646} + {FI_134, T, c0846} {FI_134, T, c1047} = {FI_134, T-3, c1047} + {FI_134, T, c0147} - {FI_134, T, c0347} + {FI_134, T, c0547} - {FI_134, T, c0647} + {FI_134, T, c0847} {FI_134, T, c1050} = {FI_134, T-3, c1050} + {FI_134, T, c0150} - {FI_134, T, c0350} + {FI_134, T, c0550} - {FI_134, T, c0650} + {FI_134, T, c0850} {FI_134, T, c1055} = {FI_134, T-3, c1055} + {FI_134, T, c0155} - {FI_134, T, c0355} + {FI_134, T, c0555} - {FI_134, T, c0655} + {FI_134, T, c0855} {FI_134, T, c1060} = {FI_134, T-3, c1060} + {FI_134, T, c0160} - {FI_134, T, c0360} + {FI_134, T, c0560} - {FI_134, T, c0660} + {FI_134, T, c0860} {FI_134, T, c1061} = {FI_134, T-3, c1061} + {FI_134, T, c0161} - {FI_134, T, c0361} + {FI_134, T, c0561} - {FI_134, T, c0661} + {FI_134, T, c0861} {FI_134, T, c1062} = {FI_134, T-3, c1062} + {FI_134, T, c0162} - {FI_134, T, c0362} + {FI_134, T, c0562} - {FI_134, T, c0662} + {FI_134, T, c0862} {FI_134, T, c1063} = {FI_134, T-3, c1063} + {FI_134, T, c0163} - {FI_134, T, c0363} + {FI_134, T, c0563} - {FI_134, T, c0663} + {FI_134, T, c0863} {FI_134, T, c1065} = {FI_134, T-3, c1065} + {FI_134, T, c0165} - {FI_134, T, c0365} + {FI_134, T, c0565} - {FI_134, T, c0665} + {FI_134, T, c0865} {FI_134, T, c1066} = {FI_134, T-3, c1066} + {FI_134, T, c0166} - {FI_134, T, c0366} + {FI_134, T, c0566} - {FI_134, T, c0666} + {FI_134, T, c0866} {FI_134, T, c1067} = {FI_134, T-3, c1067} + {FI_134, T, c0167} - {FI_134, T, c0367} + {FI_134, T, c0567} - {FI_134, T, c0667} + {FI_134, T, c0867} {FI_134, T, c1070} = {FI_134, T-3, c1070} + {FI_134, T, c0170} - {FI_134, T, c0370} + {FI_134, T, c0570} - {FI_134, T, c0670} + {FI_134, T, c0870} {FI_134, T, c1071} = {FI_134, T-3, c1071} + {FI_134, T, c0171} - {FI_134, T, c0371} + {FI_134, T, c0571} - {FI_134, T, c0671} + {FI_134, T, c0871} {FI_134, T, c1072} = {FI_134, T-3, c1072} + {FI_134, T, c0172} - {FI_134, T, c0372} + {FI_134, T, c0572} - {FI_134, T, c0672} + {FI_134, T, c0872} {FI_134, T, c1075} = {FI_134, T-3, c1075} + {FI_134, T, c0175} - {FI_134, T, c0375} + {FI_134, T, c0575} - {FI_134, T, c0675} + {FI_134, T, c0875} {FI_134, T, c1076} = {FI_134, T-3, c1076} + {FI_134, T, c0176} - {FI_134, T, c0376} + {FI_134, T, c0576} - {FI_134, T, c0676} + {FI_134, T, c0876} {FI_134, T, c1077} = {FI_134, T-3, c1077} + {FI_134, T, c0177} - {FI_134, T, c0377} + {FI_134, T, c0577} - {FI_134, T, c0677} + {FI_134, T, c0877} {FI_134, T, c1078} = {FI_134, T-3, c1078} + {FI_134, T, c0178} - {FI_134, T, c0378} + {FI_134, T, c0578} - {FI_134, T, c0678} + {FI_134, T, c0878} {FI_134, T, c1079} = {FI_134, T-3, c1079} + {FI_134, T, c0179} - {FI_134, T, c0379} + {FI_134, T, c0579} - {FI_134, T, c0679} + {FI_134, T, c0879} {FI_134, T, c1085} = {FI_134, T-3, c1085} + {FI_134, T, c0185} - {FI_134, T, c0385} + {FI_134, T, c0585} - {FI_134, T, c0685} + {FI_134, T, c0885} {FI_134, T, c1086} = {FI_134, T-3, c1086} + {FI_134, T, c0186} - {FI_134, T, c0386} + {FI_134, T, c0586} - {FI_134, T, c0686} + {FI_134, T, c0886} {FI_134, T, c1087} = {FI_134, T-3, c1087} + {FI_134, T, c0187} - {FI_134, T, c0387} + {FI_134, T, c0587} - {FI_134, T, c0687} + {FI_134, T, c0887} {FI_134, T, c1088} = {FI_134, T-3, c1088} + {FI_134, T, c0188} - {FI_134, T, c0388} + {FI_134, T, c0588} - {FI_134, T, c0688} + {FI_134, T, c0888} {FI_134, T, c1089} = {FI_134, T-3, c1089} + {FI_134, T, c0189} - {FI_134, T, c0389} + {FI_134, T, c0589} - {FI_134, T, c0689} + {FI_134, T, c0889} {FI_134, T, c1090} = {FI_134, T-3, c1090} + {FI_134, T, c0190} - {FI_134, T, c0390} + {FI_134, T, c0590} - {FI_134, T, c0690} + {FI_134, T, c0890} {FI_134, T, c1091} = {FI_134, T-3, c1091} + {FI_134, T, c0191} - {FI_134, T, c0391} + {FI_134, T, c0591} - {FI_134, T, c0691} + {FI_134, T, c0891} {FI_134, T, c1092} = {FI_134, T-3, c1092} + {FI_134, T, c0192} - {FI_134, T, c0392} + {FI_134, T, c0592} - {FI_134, T, c0692} + {FI_134, T, c0892} {FI_134, T, c1093} = {FI_134, T-3, c1093} + {FI_134, T, c0193} - {FI_134, T, c0393} + {FI_134, T, c0593} - {FI_134, T, c0693} + {FI_134, T, c0893}

Page 270: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 270

{FI_134, T, c1094} = {FI_134, T-3, c1094} + {FI_134, T, c0194} - {FI_134, T, c0394} + {FI_134, T, c0594} - {FI_134, T, c0694} + {FI_134, T, c0894}

FI_134. Relaciones con otras tablas: FI_20-4

v513 (1 evaluación, Auto)

{FI_134, c1001} = sum({FI_20-4}{c0008, z1:AL}{c0008, z1:AT}{c0008, z1:BE}{c0008, z1:BG}{c0008, z1:CY}{c0008, z1:CZ}{c0008, z1:DK}{c0008, z1:EE}{c0008, z1:FI}{c0008, z1:FR}{c0008, z1:DE}{c0008, z1:GR}{c0008, z1:HU}{c0008, z1:IE}{c0008, z1:IT}{c0008, z1:JP}{c0008, z1:LV}{c0008, z1:LT}{c0008, z1:LU}{c0008, z1:MK}{c0008, z1:MT}{c0008, z1:NL}{c0008, z1:NO}{c0008, z1:PL}{c0008, z1:PT}{c0008, z1:RO}{c0008, z1:RU}{c0008, z1:RS}{c0008, z1:SK}{c0008, z1:SI}{c0008, z1:ES}{c0008, z1:SE}{c0008, z1:CH}{c0008, z1:TR}{c0008, z1:UA}{c0008, z1:GB}{c0008, z1:US}{c0008, z1:AF}{c0008, z1:AX}{c0008, z1:DZ}{c0008, z1:AS}{c0008, z1:AD}{c0008, z1:AO}{c0008, z1:AI}{c0008, z1:AQ}{c0008, z1:AG}{c0008, z1:AR}{c0008, z1:AM}{c0008, z1:AW}{c0008, z1:AU}{c0008, z1:AZ}{c0008, z1:BS}{c0008, z1:BH}{c0008, z1:BD}{c0008, z1:BB}{c0008, z1:BY}{c0008, z1:BZ}{c0008, z1:BJ}{c0008, z1:BM}{c0008, z1:BT}{c0008, z1:BO}{c0008, z1:BQ}{c0008, z1:BA}{c0008, z1:BW}{c0008, z1:BV}{c0008, z1:BR}{c0008, z1:IO}{c0008, z1:BN}{c0008, z1:BF}{c0008, z1:BI}{c0008, z1:KH}{c0008, z1:CM}{c0008, z1:CA}{c0008, z1:CV}{c0008, z1:KY}{c0008, z1:CF}{c0008, z1:TD}{c0008, z1:CL}{c0008, z1:CN}{c0008, z1:CX}{c0008, z1:CC}{c0008, z1:CO}{c0008, z1:KM}{c0008, z1:CG}{c0008, z1:CD}{c0008, z1:CK}{c0008, z1:CR}{c0008, z1:CI}{c0008, z1:HR}{c0008, z1:CU}{c0008, z1:CW}{c0008, z1:DJ}{c0008, z1:DM}{c0008, z1:DO}{c0008, z1:EC}{c0008, z1:EG}{c0008, z1:SV}{c0008, z1:GQ}{c0008, z1:ER}{c0008, z1:ET}{c0008, z1:FK}{c0008, z1:FO}{c0008, z1:FJ}{c0008, z1:GF}{c0008, z1:PF}{c0008, z1:TF}{c0008, z1:GA}{c0008, z1:GM}{c0008, z1:GE}{c0008, z1:GH}{c0008, z1:GI}{c0008, z1:GL}{c0008, z1:GD}{c0008, z1:GP}{c0008, z1:GU}{c0008, z1:GT}{c0008, z1:GG}{c0008, z1:GN}{c0008, z1:GW}{c0008, z1:GY}{c0008, z1:HT}{c0008, z1:HM}{c0008, z1:VA}{c0008, z1:HN}{c0008, z1:HK}{c0008, z1:IS}{c0008, z1:IN}{c0008, z1:ID}{c0008, z1:IR}{c0008, z1:IQ}{c0008, z1:IM}{c0008, z1:IL}{c0008, z1:JM}{c0008, z1:JE}{c0008, z1:JO}{c0008, z1:KZ}{c0008, z1:KE}{c0008, z1:KI}{c0008, z1:KP}{c0008, z1:KR}{c0008, z1:KW}{c0008, z1:KG}{c0008, z1:LA}{c0008, z1:LB}{c0008, z1:LS}{c0008, z1:LR}{c0008, z1:LY}{c0008, z1:LI}{c0008, z1:MO}{c0008, z1:MG}{c0008, z1:MW}{c0008, z1:MY}{c0008, z1:MV}{c0008, z1:ML}{c0008, z1:MH}{c0008, z1:MQ}{c0008, z1:MR}{c0008, z1:MU}{c0008, z1:YT}{c0008, z1:MX}{c0008, z1:FM}{c0008, z1:MD}{c0008, z1:MC}{c0008, z1:MN}{c0008, z1:ME}{c0008, z1:MS}{c0008, z1:MA}{c0008, z1:MZ}{c0008, z1:MM}{c0008, z1:NA}{c0008, z1:NR}{c0008, z1:NP}{c0008, z1:NC}{c0008, z1:NZ}{c0008, z1:NI}{c0008, z1:NE}{c0008, z1:NG}{c0008, z1:NU}{c0008, z1:NF}{c0008, z1:MP}{c0008, z1:OM}{c0008, z1:PK}{c0008, z1:PW}{c0008, z1:PS}{c0008, z1:PA}{c0008, z1:PG}{c0008, z1:PY}{c0008, z1:PE}{c0008, z1:PH}{c0008, z1:PN}{c0008, z1:PR}{c0008, z1:QA}{c0008, z1:RE}{c0008, z1:RW}{c0008, z1:BL}{c0008, z1:SH}{c0008, z1:KN}{c0008, z1:LC}{c0008, z1:MF}{c0008, z1:PM}{c0008, z1:VC}{c0008, z1:WS}{c0008, z1:SM}{c0008, z1:ST}{c0008, z1:SA}{c0008, z1:SN}{c0008, z1:SC}{c0008, z1:SL}{c0008, z1:SG}{c0008, z1:SX}{c0008, z1:SB}{c0008, z1:SO}{c0008, z1:ZA}{c0008, z1:GS}{c0008, z1:SS}{c0008, z1:LK}{c0008, z1:SD}{c0008, z1:SR}{c0008, z1:SJ}{c0008, z1:SZ}{c0008, z1:SY}{c0008, z1:TW}{c0008, z1:TJ}{c0008, z1:TZ}{c0008, z1:TH}{c0008, z1:TL}{c0008, z1:TG}{c0008, z1:TK}{c0008, z1:TO}{c0008, z1:TT}{c0008, z1:TN}{c0008, z1:TM}{c0008, z1:TC}{c0008, z1:TV}{c0008, z1:UG}{c0008, z1:AE}{c0008, z1:UM}{c0008, z1:UY}{c0008, z1:UZ}{c0008, z1:VU}{c0008, z1:VE}{c0008, z1:VN}{c0008, z1:VG}{c0008, z1:VI}{c0008, z1:WF}{c0008, z1:EH}{c0008, z1:YE}{c0008, z1:ZM}{c0008, z1:ZW}{c0008, z1:x28}{c0508,

Page 271: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 271

z1:AL}{c0508, z1:AT}{c0508, z1:BE}{c0508, z1:BG}{c0508, z1:CY}{c0508, z1:CZ}{c0508, z1:DK}{c0508, z1:EE}{c0508, z1:FI}{c0508, z1:FR}{c0508, z1:DE}{c0508, z1:GR}{c0508, z1:HU}{c0508, z1:IE}{c0508, z1:IT}{c0508, z1:JP}{c0508, z1:LV}{c0508, z1:LT}{c0508, z1:LU}{c0508, z1:MK}{c0508, z1:MT}{c0508, z1:NL}{c0508, z1:NO}{c0508, z1:PL}{c0508, z1:PT}{c0508, z1:RO}{c0508, z1:RU}{c0508, z1:RS}{c0508, z1:SK}{c0508, z1:SI}{c0508, z1:ES}{c0508, z1:SE}{c0508, z1:CH}{c0508, z1:TR}{c0508, z1:UA}{c0508, z1:GB}{c0508, z1:US}{c0508, z1:AF}{c0508, z1:AX}{c0508, z1:DZ}{c0508, z1:AS}{c0508, z1:AD}{c0508, z1:AO}{c0508, z1:AI}{c0508, z1:AQ}{c0508, z1:AG}{c0508, z1:AR}{c0508, z1:AM}{c0508, z1:AW}{c0508, z1:AU}{c0508, z1:AZ}{c0508, z1:BS}{c0508, z1:BH}{c0508, z1:BD}{c0508, z1:BB}{c0508, z1:BY}{c0508, z1:BZ}{c0508, z1:BJ}{c0508, z1:BM}{c0508, z1:BT}{c0508, z1:BO}{c0508, z1:BQ}{c0508, z1:BA}{c0508, z1:BW}{c0508, z1:BV}{c0508, z1:BR}{c0508, z1:IO}{c0508, z1:BN}{c0508, z1:BF}{c0508, z1:BI}{c0508, z1:KH}{c0508, z1:CM}{c0508, z1:CA}{c0508, z1:CV}{c0508, z1:KY}{c0508, z1:CF}{c0508, z1:TD}{c0508, z1:CL}{c0508, z1:CN}{c0508, z1:CX}{c0508, z1:CC}{c0508, z1:CO}{c0508, z1:KM}{c0508, z1:CG}{c0508, z1:CD}{c0508, z1:CK}{c0508, z1:CR}{c0508, z1:CI}{c0508, z1:HR}{c0508, z1:CU}{c0508, z1:CW}{c0508, z1:DJ}{c0508, z1:DM}{c0508, z1:DO}{c0508, z1:EC}{c0508, z1:EG}{c0508, z1:SV}{c0508, z1:GQ}{c0508, z1:ER}{c0508, z1:ET}{c0508, z1:FK}{c0508, z1:FO}{c0508, z1:FJ}{c0508, z1:GF}{c0508, z1:PF}{c0508, z1:TF}{c0508, z1:GA}{c0508, z1:GM}{c0508, z1:GE}{c0508, z1:GH}{c0508, z1:GI}{c0508, z1:GL}{c0508, z1:GD}{c0508, z1:GP}{c0508, z1:GU}{c0508, z1:GT}{c0508, z1:GG}{c0508, z1:GN}{c0508, z1:GW}{c0508, z1:GY}{c0508, z1:HT}{c0508, z1:HM}{c0508, z1:VA}{c0508, z1:HN}{c0508, z1:HK}{c0508, z1:IS}{c0508, z1:IN}{c0508, z1:ID}{c0508, z1:IR}{c0508, z1:IQ}{c0508, z1:IM}{c0508, z1:IL}{c0508, z1:JM}{c0508, z1:JE}{c0508, z1:JO}{c0508, z1:KZ}{c0508, z1:KE}{c0508, z1:KI}{c0508, z1:KP}{c0508, z1:KR}{c0508, z1:KW}{c0508, z1:KG}{c0508, z1:LA}{c0508, z1:LB}{c0508, z1:LS}{c0508, z1:LR}{c0508, z1:LY}{c0508, z1:LI}{c0508, z1:MO}{c0508, z1:MG}{c0508, z1:MW}{c0508, z1:MY}{c0508, z1:MV}{c0508, z1:ML}{c0508, z1:MH}{c0508, z1:MQ}{c0508, z1:MR}{c0508, z1:MU}{c0508, z1:YT}{c0508, z1:MX}{c0508, z1:FM}{c0508, z1:MD}{c0508, z1:MC}{c0508, z1:MN}{c0508, z1:ME}{c0508, z1:MS}{c0508, z1:MA}{c0508, z1:MZ}{c0508, z1:MM}{c0508, z1:NA}{c0508, z1:NR}{c0508, z1:NP}{c0508, z1:NC}{c0508, z1:NZ}{c0508, z1:NI}{c0508, z1:NE}{c0508, z1:NG}{c0508, z1:NU}{c0508, z1:NF}{c0508, z1:MP}{c0508, z1:OM}{c0508, z1:PK}{c0508, z1:PW}{c0508, z1:PS}{c0508, z1:PA}{c0508, z1:PG}{c0508, z1:PY}{c0508, z1:PE}{c0508, z1:PH}{c0508, z1:PN}{c0508, z1:PR}{c0508, z1:QA}{c0508, z1:RE}{c0508, z1:RW}{c0508, z1:BL}{c0508, z1:SH}{c0508, z1:KN}{c0508, z1:LC}{c0508, z1:MF}{c0508, z1:PM}{c0508, z1:VC}{c0508, z1:WS}{c0508, z1:SM}{c0508, z1:ST}{c0508, z1:SA}{c0508, z1:SN}{c0508, z1:SC}{c0508, z1:SL}{c0508, z1:SG}{c0508, z1:SX}{c0508, z1:SB}{c0508, z1:SO}{c0508, z1:ZA}{c0508, z1:GS}{c0508, z1:SS}{c0508, z1:LK}{c0508, z1:SD}{c0508, z1:SR}{c0508, z1:SJ}{c0508, z1:SZ}{c0508, z1:SY}{c0508, z1:TW}{c0508, z1:TJ}{c0508, z1:TZ}{c0508, z1:TH}{c0508, z1:TL}{c0508, z1:TG}{c0508, z1:TK}{c0508, z1:TO}{c0508, z1:TT}{c0508, z1:TN}{c0508, z1:TM}{c0508, z1:TC}{c0508, z1:TV}{c0508, z1:UG}{c0508, z1:AE}{c0508, z1:UM}{c0508, z1:UY}{c0508, z1:UZ}{c0508, z1:VU}{c0508, z1:VE}{c0508, z1:VN}{c0508, z1:VG}{c0508, z1:VI}{c0508, z1:WF}{c0508, z1:EH}{c0508, z1:YE}{c0508, z1:ZM}{c0508, z1:ZW}{c0508, z1:x28}{c0608, z1:AL}{c0608, z1:AT}{c0608, z1:BE}{c0608, z1:BG}{c0608, z1:CY}{c0608, z1:CZ}{c0608, z1:DK}{c0608, z1:EE}{c0608, z1:FI}{c0608, z1:FR}{c0608, z1:DE}{c0608, z1:GR}{c0608, z1:HU}{c0608, z1:IE}{c0608, z1:IT}{c0608, z1:JP}{c0608, z1:LV}{c0608, z1:LT}{c0608, z1:LU}{c0608, z1:MK}{c0608, z1:MT}{c0608, z1:NL}{c0608, z1:NO}{c0608, z1:PL}{c0608, z1:PT}{c0608, z1:RO}{c0608, z1:RU}{c0608, z1:RS}{c0608, z1:SK}{c0608, z1:SI}{c0608, z1:ES}{c0608, z1:SE}{c0608, z1:CH}{c0608, z1:TR}{c0608, z1:UA}{c0608, z1:GB}{c0608, z1:US}{c0608, z1:AF}{c0608, z1:AX}{c0608, z1:DZ}{c0608, z1:AS}{c0608,

Page 272: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 272

z1:AD}{c0608, z1:AO}{c0608, z1:AI}{c0608, z1:AQ}{c0608, z1:AG}{c0608, z1:AR}{c0608, z1:AM}{c0608, z1:AW}{c0608, z1:AU}{c0608, z1:AZ}{c0608, z1:BS}{c0608, z1:BH}{c0608, z1:BD}{c0608, z1:BB}{c0608, z1:BY}{c0608, z1:BZ}{c0608, z1:BJ}{c0608, z1:BM}{c0608, z1:BT}{c0608, z1:BO}{c0608, z1:BQ}{c0608, z1:BA}{c0608, z1:BW}{c0608, z1:BV}{c0608, z1:BR}{c0608, z1:IO}{c0608, z1:BN}{c0608, z1:BF}{c0608, z1:BI}{c0608, z1:KH}{c0608, z1:CM}{c0608, z1:CA}{c0608, z1:CV}{c0608, z1:KY}{c0608, z1:CF}{c0608, z1:TD}{c0608, z1:CL}{c0608, z1:CN}{c0608, z1:CX}{c0608, z1:CC}{c0608, z1:CO}{c0608, z1:KM}{c0608, z1:CG}{c0608, z1:CD}{c0608, z1:CK}{c0608, z1:CR}{c0608, z1:CI}{c0608, z1:HR}{c0608, z1:CU}{c0608, z1:CW}{c0608, z1:DJ}{c0608, z1:DM}{c0608, z1:DO}{c0608, z1:EC}{c0608, z1:EG}{c0608, z1:SV}{c0608, z1:GQ}{c0608, z1:ER}{c0608, z1:ET}{c0608, z1:FK}{c0608, z1:FO}{c0608, z1:FJ}{c0608, z1:GF}{c0608, z1:PF}{c0608, z1:TF}{c0608, z1:GA}{c0608, z1:GM}{c0608, z1:GE}{c0608, z1:GH}{c0608, z1:GI}{c0608, z1:GL}{c0608, z1:GD}{c0608, z1:GP}{c0608, z1:GU}{c0608, z1:GT}{c0608, z1:GG}{c0608, z1:GN}{c0608, z1:GW}{c0608, z1:GY}{c0608, z1:HT}{c0608, z1:HM}{c0608, z1:VA}{c0608, z1:HN}{c0608, z1:HK}{c0608, z1:IS}{c0608, z1:IN}{c0608, z1:ID}{c0608, z1:IR}{c0608, z1:IQ}{c0608, z1:IM}{c0608, z1:IL}{c0608, z1:JM}{c0608, z1:JE}{c0608, z1:JO}{c0608, z1:KZ}{c0608, z1:KE}{c0608, z1:KI}{c0608, z1:KP}{c0608, z1:KR}{c0608, z1:KW}{c0608, z1:KG}{c0608, z1:LA}{c0608, z1:LB}{c0608, z1:LS}{c0608, z1:LR}{c0608, z1:LY}{c0608, z1:LI}{c0608, z1:MO}{c0608, z1:MG}{c0608, z1:MW}{c0608, z1:MY}{c0608, z1:MV}{c0608, z1:ML}{c0608, z1:MH}{c0608, z1:MQ}{c0608, z1:MR}{c0608, z1:MU}{c0608, z1:YT}{c0608, z1:MX}{c0608, z1:FM}{c0608, z1:MD}{c0608, z1:MC}{c0608, z1:MN}{c0608, z1:ME}{c0608, z1:MS}{c0608, z1:MA}{c0608, z1:MZ}{c0608, z1:MM}{c0608, z1:NA}{c0608, z1:NR}{c0608, z1:NP}{c0608, z1:NC}{c0608, z1:NZ}{c0608, z1:NI}{c0608, z1:NE}{c0608, z1:NG}{c0608, z1:NU}{c0608, z1:NF}{c0608, z1:MP}{c0608, z1:OM}{c0608, z1:PK}{c0608, z1:PW}{c0608, z1:PS}{c0608, z1:PA}{c0608, z1:PG}{c0608, z1:PY}{c0608, z1:PE}{c0608, z1:PH}{c0608, z1:PN}{c0608, z1:PR}{c0608, z1:QA}{c0608, z1:RE}{c0608, z1:RW}{c0608, z1:BL}{c0608, z1:SH}{c0608, z1:KN}{c0608, z1:LC}{c0608, z1:MF}{c0608, z1:PM}{c0608, z1:VC}{c0608, z1:WS}{c0608, z1:SM}{c0608, z1:ST}{c0608, z1:SA}{c0608, z1:SN}{c0608, z1:SC}{c0608, z1:SL}{c0608, z1:SG}{c0608, z1:SX}{c0608, z1:SB}{c0608, z1:SO}{c0608, z1:ZA}{c0608, z1:GS}{c0608, z1:SS}{c0608, z1:LK}{c0608, z1:SD}{c0608, z1:SR}{c0608, z1:SJ}{c0608, z1:SZ}{c0608, z1:SY}{c0608, z1:TW}{c0608, z1:TJ}{c0608, z1:TZ}{c0608, z1:TH}{c0608, z1:TL}{c0608, z1:TG}{c0608, z1:TK}{c0608, z1:TO}{c0608, z1:TT}{c0608, z1:TN}{c0608, z1:TM}{c0608, z1:TC}{c0608, z1:TV}{c0608, z1:UG}{c0608, z1:AE}{c0608, z1:UM}{c0608, z1:UY}{c0608, z1:UZ}{c0608, z1:VU}{c0608, z1:VE}{c0608, z1:VN}{c0608, z1:VG}{c0608, z1:VI}{c0608, z1:WF}{c0608, z1:EH}{c0608, z1:YE}{c0608, z1:ZM}{c0608, z1:ZW}{c0608, z1:x28})

v514 (2 evaluaciones, Auto)

sum({FI_134, c[1006, 1041]}) = sum({FI_20-4, z1:ES, c[0010, 0510, 0610]}) sum({FI_134, c[1015, 1046]}) = sum({FI_20-4, z1:ES, c[0011, 0511, 0611]})

v515 (1 evaluación, Auto)

sum({FI_134, c[1025, 1030, 1047, 1050]}) = sum({FI_20-4, z1:ES, c[0009, 0012, 0013, 0509, 0512, 0513, 0609, 0612, 0613]})

FI_134. Relaciones con otras tablas: FI_102-2, FI_1-1

El siguiente cuadre es de aplicación a:

Page 273: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 273

o Instrumentos de patrimonio de inversiones en dependientes, negocios conjuntos y asociadas. De los cuales: activos no corrrientes de grupos enajenables de elementos que se han clasificado como mantenidos para la venta igual a 0

o v984 (1 evaluación, Manual)

sum({FI_134, c[1061, 1065, 1070]}) = {FI_1-1, c0046}

FI_134. Relaciones con otras tablas: FI_1-1, FI_100-9

v518 (1 evaluación, Auto)

{FI_134, c1001} >= sum({FI_1-1, c[0008, 0012, 0017, 0025, 0028]}) + {FI_100-9, c0006}

v519 (1 evaluación, Auto)

sum({FI_134, c[1061, 1065, 1070]}) >= {FI_1-1, c0046} + {FI_100-9, c0004}

v520 (1 evaluación, Auto)

sum({FI_134, c[1075, 1094]}) >= sum({FI_1-1, c[0007, 0011, 0024]}) + {FI_100-9, c0005}

FI_134. Relaciones con otras tablas: FI_1-1, FI_102-1

v518 (1 evaluación, Auto)

{FI_134, c1001} >= sum({FI_1-1, c[0008, 0012, 0017, 0025, 0028]}) + {FI_102-1, c0306}

FI_134. Relaciones con otras tablas: uem9, FI_100-4.a.E, FI_100-4.a

>El siguiente cuadre es de aplicación a:

o Solo para entidades Grandes o u1011 (1 evaluación, Auto)

if ($esEstadoReportado2607) then {uem9, c0117} <= sum({FI_134, c[1025, 1047]}) - {FI_100-4.a.E, c0008, z1:ES} else {uem9, c0117} <= sum({FI_134, c[1025, 1047]}) - {FI_100-4.a, c0008, z1:ES}

FI_134. Relaciones con otras tablas: FI_4-3.1, FI_4-2.1, FI_4-1, FI_100-9

v520 (1 evaluación, Auto)

sum({FI_134, c[1075, 1094]}) >= sum({c0001, [FI_4-3.1, FI_4-2.1, FI_4-1]}) + {FI_100-9, c0005}

FI_134. Relaciones con otras tablas: FI_4-4.1, FI_4-3.1, FI_4-2.2, FI_4-2.1, FI_4-1, FI_100-9

v518 (1 evaluación, Auto)

Page 274: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 274

{FI_134, c1001} >= sum({FI_4-4.1, c0001}{FI_4-3.1, c0005}{FI_4-2.2, c0006}{FI_4-2.1, c0005}{FI_4-1, c0006}) + {FI_100-9, c0006}

FI_134. Relaciones con otras tablas: FI_4-4.1, FI_4-3.1, FI_4-2.2, FI_4-2.1, FI_4-1, FI_102-1

v518 (1 evaluación, Auto)

{FI_134, c1001} >= sum({FI_4-4.1, c0001}{FI_4-3.1, c0005}{FI_4-2.2, c0006}{FI_4-2.1, c0005}{FI_4-1, c0006}) + {FI_102-1, c0306}

FI_134. Relaciones con otras tablas: uem7, uem7 [T-1], uem7 [T-2], FI_16-3, FI_16-3.E, FI_16-4.1.E, FI_16-4.1

>El siguiente cuadre es de aplicación a:

o Solo para entidades Grandes En el mes de Marzo u1008 (1 evaluación, Exacto)

if ($esEstadoReportado4622 or $esEstadoReportado4635) then efn:imp(({T}{FI_16-3.E, c0002} + + {FI_16-4.1.E, c0001} + sum({FI_134, c[0560, 0660]}) != 0),({uem7}sum({T, c[0010, 0015, 0040, 0045, 0070, 0075]}) + sum({T-1, c[0010, 0015, 0040, 0045, 0070, 0075]}) + sum({T-2, c[0010, 0015, 0040, 0045, 0070, 0075]}) != 0)) else efn:imp(({T}{FI_16-3, c0002} + {FI_16-4.1, c0001} + sum({FI_134, c[0560, 0660]}) != 0),({uem7}sum({T, c[0010, 0015, 0040, 0045, 0070, 0075]}) + sum({T-1, c[0010, 0015, 0040, 0045, 0070, 0075]}) + sum({T-2, c[0010, 0015, 0040, 0045, 0070, 0075]}) != 0))

FI_134. Relaciones con otras tablas: uem7, uem7 [T-1], uem7 [T-2], FI_16-2.E, FI_16-2, FI_16-3.E, FI_16-3, FI_16-4.1.E, FI_16-4.1, FI_16-5.E, FI_16-5

>El siguiente cuadre es de aplicación a:

o Solo para entidades Grandes En el mes de Marzo u1007 (1 evaluación, Exacto)

if ($esEstadoReportado4621 or $esEstadoReportado4622 or $esEstadoReportado4624 or $esEstadoReportado4635) then efn:imp(({T}{FI_16-2.E, c0002} +{FI_16-3.E, c0003} + {FI_16-4.1.E, c0001} +{FI_16-5.E, c0002} + sum({FI_134, c[0501, 0601]}) != 0),({uem7}sum({T, c[0001, 0031, 0061]}) + sum({T-1, c[0001, 0031, 0061]}) + sum({T-2, c[0001, 0031, 0061]}) != 0)) else efn:imp(({T}{FI_16-2, c0002} +{FI_16-3, c0003} + {FI_16-4.1, c0001} + {FI_16-5, c0002} + sum({FI_134, c[0501, 0601]}) != 0),({uem7}sum({T, c[0001, 0031, 0061]}) + sum({T-1, c[0001, 0031, 0061]}) + sum({T-2, c[0001, 0031, 0061]}) != 0))

FI_134. Relaciones con otras tablas: uem7, uem7 [T-1], uem7 [T-2], FI_16-3.E, FI_16-3, FI_16-4.1.E, FI_16-4.1, FI_16-3.E [T-3], FI_16-3 [T-3], FI_16-4.1.E [T-3], FI_16-4.1 [T-3]

>El siguiente cuadre es de aplicación a:

Page 275: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 275

o Solo para entidades Grandes En los meses de Junio, Septiembre y Diciembre u1010 (1 evaluación, Exacto)

if ($esEstadoReportado4622 or $esEstadoReportado4635) then efn:imp({FI_16-3.E, T, c0002} + {FI_16-4.1.E, T, c0001} -{FI_16-3.E, T-3, c0002} - {FI_16-4.1.E, T-3, c0001} + {FI_134, T, c0560} - {FI_134, T, c0660} != 0,{uem7} sum({T, c[0010, 0015, 0040, 0045, 0070, 0075]}) + sum({T-1, c[0010, 0015, 0040, 0045, 0070, 0075]}) + sum({T-2, c[0010, 0015, 0040, 0045, 0070, 0075]}) !=0) else efn:imp({FI_16-3, T, c0002} + {FI_16-4.1, T, c0001} - {FI_16-3, T-3, c0002} - {FI_16-4.1, T-3, c0001} + {FI_134, T, c0560} - {FI_134, T, c0660} != 0,{uem7} sum({T, c[0010, 0015, 0040, 0045, 0070, 0075]}) + sum({T-1, c[0010, 0015, 0040, 0045, 0070, 0075]}) + sum({T-2, c[0010, 0015, 0040, 0045, 0070, 0075]}) !=0)

FI_134. Relaciones con otras tablas: uem7, uem7 [T-1], uem7 [T-2], FI_16-2.E, FI_16-2, FI_16-3.E, FI_16-3, FI_16-4.1.E, FI_16-4.1, FI_16-5.E, FI_16-5, FI_16-2.E [T-3], FI_16-2 [T-3], FI_16-3.E [T-3], FI_16-3 [T-3], FI_16-4.1.E [T-3], FI_16-4.1 [T-3], FI_16-5.E [T-3], FI_16-5 [T-3]

>El siguiente cuadre es de aplicación a:

o Solo para entidades Grandes En los meses de Junio, Septiembre y Diciembre u1009 (1 evaluación, Exacto)

if ($esEstadoReportado4621 or $esEstadoReportado4622 or $esEstadoReportado4624 or $esEstadoReportado4635) then efn:imp(({FI_16-2.E, T, c0002} + {FI_16-3.E, T, c0003} + {FI_16-4.1.E, T, c0002} + {FI_16-5.E, T, c0002} - {FI_16-2.E, T-3, c0002} - {FI_16-3.E, T-3, c0003} - {FI_16-4.1.E, T-3, c0002} - {FI_16-5.E, T-3, c0002} + {FI_134, T, c0501} - {FI_134, T, c0601} != 0),({uem7}sum({T, c[0001, 0031, 0061]}) + sum({T-1, c[0001, 0031, 0061]}) + sum({T-2, c[0001, 0031, 0061]}) != 0)) else efn:imp(({FI_16-2, T, c0002} + {FI_16-3, T, c0003} + {FI_16-4.1, T, c0002} + {FI_16-5, T, c0002} - {FI_16-2, T-3, c0002} - {FI_16-3, T-3, c0003} - {FI_16-4.1, T-3, c0002} - {FI_16-5, T-3, c0002} + {FI_134, T, c0501} -{FI_134, T, c0601} != 0),({uem7}sum({T, c[0001, 0031, 0061]}) + sum({T-1, c[0001, 0031, 0061]}) + sum({T-2, c[0001, 0031, 0061]}) != 0))

FI_136-1.E Desglose de los derivados: operaciones realizadas, variaciones de precios y valores razonables. Información trimestral (Negocios en España). Operaciones propias. [4649]

FI_136-1.E. Cuadres internos

v113 (5 evaluaciones, Auto)

{c0001} = sum({c[0002-0005]}) {c0101} = sum({c[0102-0105]}) {c0201} = sum({c[0202-0205]}) {c0301} = sum({c[0302-0305]}) {c0401} = sum({c[0402-0405]})

Page 276: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 276

v114 (5 evaluaciones, Auto)

{c0006} = sum({c[0007-0011]}) {c0106} = sum({c[0107-0111]}) {c0206} = sum({c[0207-0211]}) {c0306} = sum({c[0307-0311]}) {c0406} = sum({c[0407-0411]})

v115 (7 evaluaciones, Auto)

{c0012} = sum({c[0013, 0017, 0021, 0026, 0031, 0035]}) {c0112} = sum({c[0113, 0117, 0121, 0126, 0131, 0135]}) {c0212} = sum({c[0213, 0217, 0221, 0226, 0231, 0235]}) {c0312} = sum({c[0313, 0317, 0321, 0326, 0331, 0335]}) {c0412} = sum({c[0413, 0417, 0421, 0426, 0431, 0435]}) {c0512} = sum({c[0513, 0517, 0521, 0526, 0531, 0535]}) {c0612} = sum({c[0613, 0617, 0621, 0626, 0631, 0635]})

v116 (25 evaluaciones, Auto)

{c0013} = sum({c[0014-0016]}) {c0017} = sum({c[0018-0020]}) {c0026} = sum({c[0028-0030]}) {c0031} = sum({c[0032-0034]}) {c0035} = sum({c[0036-0038]}) {c0113} = sum({c[0114-0116]}) {c0117} = sum({c[0118-0120]}) {c0126} = sum({c[0128-0130]}) {c0131} = sum({c[0132-0134]}) {c0135} = sum({c[0136-0138]}) {c0213} = sum({c[0214-0216]}) {c0217} = sum({c[0218-0220]}) {c0226} = sum({c[0228-0230]}) {c0231} = sum({c[0232-0234]}) {c0235} = sum({c[0236-0238]}) {c0313} = sum({c[0314-0316]}) {c0317} = sum({c[0318-0320]}) {c0326} = sum({c[0328-0330]}) {c0331} = sum({c[0332-0334]}) {c0335} = sum({c[0336-0338]}) {c0413} = sum({c[0414-0416]}) {c0417} = sum({c[0418-0420]}) {c0426} = sum({c[0428-0430]}) {c0431} = sum({c[0432-0434]}) {c0435} = sum({c[0436-0438]})

v117 (15 evaluaciones, Auto)

{c0039} = sum({c[0040-0043]}) {c0044} = sum({c[0045-0048]}) {c0049} = sum({c[0050-0053]}) {c0139} = sum({c[0140-0143]}) {c0144} = sum({c[0145-0148]}) {c0149} = sum({c[0150-0153]}) {c0239} = sum({c[0240-0243]}) {c0244} = sum({c[0245-0248]}) {c0249} = sum({c[0250-0253]})

Page 277: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 277

{c0339} = sum({c[0340-0343]}) {c0344} = sum({c[0345-0348]}) {c0349} = sum({c[0350-0353]}) {c0439} = sum({c[0440-0443]}) {c0444} = sum({c[0445-0448]}) {c0449} = sum({c[0450-0453]})

v118 (1 evaluación, Auto)

{c0501} = sum({c[0502-0505]})

v119 (1 evaluación, Auto)

{c0601} = sum({c[0602-0605]})

v120 (1 evaluación, Auto)

{c0506} = sum({c[0507-0511]})

v121 (1 evaluación, Auto)

{c0606} = sum({c[0608-0611]})

v122 (5 evaluaciones, Auto)

{c0513} = sum({c[0514, 0516]}) {c0517} = sum({c[0518, 0520]}) {c0526} = sum({c[0528, 0530]}) {c0531} = sum({c[0532, 0534]}) {c0535} = sum({c[0536, 0538]})

v123 (5 evaluaciones, Auto)

{c0613} = sum({c[0615, 0616]}) {c0617} = sum({c[0619, 0620]}) {c0626} = sum({c[0629, 0630]}) {c0631} = sum({c[0633, 0634]}) {c0635} = sum({c[0637, 0638]})

v124 (3 evaluaciones, Auto)

{c0539} = sum({c[0540, 0542]}) {c0544} = sum({c[0545, 0547]}) {c0549} = sum({c[0550, 0552]})

v125 (3 evaluaciones, Auto)

{c0639} = sum({c[0641, 0643]}) {c0644} = sum({c[0646, 0648]}) {c0649} = sum({c[0651, 0653]})

v402 (2 evaluaciones, Auto)

{c0526} >= {c0527} {c0626} >= {c0627}

Page 278: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 278

v484 (20 evaluaciones, Exacto)

c[0004, 0008, 0015, 0019, 0029, 0033, 0037, 0041, 0046, 0051, 0204, 0208, 0215, 0219, 0229, 0233, 0237, 0241, 0246, 0251] : FI_136-1.E <= 0

v525 (7 evaluaciones, Auto)

{c0021} = sum({c[0022-0025]}) {c0121} = sum({c[0122-0125]}) {c0221} = sum({c[0222-0225]}) {c0321} = sum({c[0322-0325]}) {c0421} = sum({c[0422-0425]}) {c0521} = sum({c[0522-0525]}) {c0621} = sum({c[0622-0625]})

v526 (7 evaluaciones, Auto)

sum({c[0001, 0006]}) = sum({c[0012, 0039, 0044, 0049]}) sum({c[0101, 0106]}) = sum({c[0112, 0139, 0144, 0149]}) sum({c[0201, 0206]}) = sum({c[0212, 0239, 0244, 0249]}) sum({c[0301, 0306]}) = sum({c[0312, 0339, 0344, 0349]}) sum({c[0401, 0406]}) = sum({c[0412, 0439, 0444, 0449]}) sum({c[0501, 0506]}) = sum({c[0512, 0539, 0544, 0549]}) sum({c[0601, 0606]}) = sum({c[0612, 0639, 0644, 0649]})

v527 (1 evaluación, Auto)

sum({c[0503, 0507]}) >= sum({c[0514, 0518, 0528, 0532, 0536, 0540, 0545, 0550]})

v528 (1 evaluación, Auto)

sum({c[0503, 0507]}) <= sum({c[0514, 0518, 0521, 0528, 0532, 0536, 0540, 0545, 0550]})

v529 (1 evaluación, Auto)

sum({c[0604, 0608]}) >= sum({c[0615, 0619, 0629, 0633, 0637, 0641, 0646, 0651]})

v530 (1 evaluación, Auto)

sum({c[0604, 0608]}) <= sum({c[0615, 0619, 0621, 0629, 0633, 0637, 0641, 0646, 0651]})

v531 (2 evaluaciones, Auto)

{c0501} <= {c0526} {c0601} <= {c0626}

v1785_s (100 evaluaciones, Exacto)

c[0003, 0007, 0014, 0018, 0028, 0032, 0036, 0040, 0045, 0050, 0203, 0207, 0214, 0218, 0228, 0232, 0236, 0240, 0245, 0250, 0501-0653] : FI_136-1.E >= 0

FI_136-1.E. Relaciones con otras tablas: FI_105-1.E

Page 279: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 279

v647 (18 evaluaciones, Auto)

{FI_105-1.E, c0501} = {FI_136-1.E, c0539} {FI_105-1.E, c0502} = {FI_136-1.E, c0540} {FI_105-1.E, c0504} = {FI_136-1.E, c0542} {FI_105-1.E, c0506} = {FI_136-1.E, c0544} {FI_105-1.E, c0507} = {FI_136-1.E, c0545} {FI_105-1.E, c0509} = {FI_136-1.E, c0547} {FI_105-1.E, c0511} = {FI_136-1.E, c0549} {FI_105-1.E, c0512} = {FI_136-1.E, c0550} {FI_105-1.E, c0514} = {FI_136-1.E, c0552} {FI_105-1.E, c0601} = {FI_136-1.E, c0639} {FI_105-1.E, c0603} = {FI_136-1.E, c0641} {FI_105-1.E, c0605} = {FI_136-1.E, c0643} {FI_105-1.E, c0606} = {FI_136-1.E, c0644} {FI_105-1.E, c0608} = {FI_136-1.E, c0646} {FI_105-1.E, c0610} = {FI_136-1.E, c0648} {FI_105-1.E, c0611} = {FI_136-1.E, c0649} {FI_105-1.E, c0613} = {FI_136-1.E, c0651} {FI_105-1.E, c0615} = {FI_136-1.E, c0653}

FI_136-1.E. Relaciones con otras tablas: FI_136-1.E [T-3]

v532 (27 evaluaciones, Auto)

FI_136-1.E :

{T}{c0501} - {c0601} = {T-3, c0501} - {T-3, c0601} + {T, c0001} - sum({T, c[0101, 0201, 0301]}) + {T, c0401} {T}{c0502} - {c0602} = {T-3, c0502} - {T-3, c0602} + {T, c0002} - sum({T, c[0102, 0202, 0302]}) + {T, c0402} {T}{c0505} - {c0605} = {T-3, c0505} - {T-3, c0605} + {T, c0005} - sum({T, c[0105, 0205, 0305]}) + {T, c0405} {T}{c0506} - {c0606} = {T-3, c0506} - {T-3, c0606} + {T, c0006} - sum({T, c[0106, 0206, 0306]}) + {T, c0406} {T}{c0509} - {c0609} = {T-3, c0509} - {T-3, c0609} + {T, c0009} - sum({T, c[0109, 0209, 0309]}) + {T, c0409} {T}{c0510} - {c0610} = {T-3, c0510} - {T-3, c0610} + {T, c0010} - sum({T, c[0110, 0210, 0310]}) + {T, c0410} {T}{c0511} - {c0611} = {T-3, c0511} - {T-3, c0611} + {T, c0011} - sum({T, c[0111, 0211, 0311]}) + {T, c0411} {T}{c0512} - {c0612} = {T-3, c0512} - {T-3, c0612} + {T, c0012} - sum({T, c[0112, 0212, 0312]}) + {T, c0412} {T}{c0513} - {c0613} = {T-3, c0513} - {T-3, c0613} + {T, c0013} - sum({T, c[0113, 0213, 0313]}) + {T, c0413} {T}{c0516} - {c0616} = {T-3, c0516} - {T-3, c0616} + {T, c0016} - sum({T, c[0116, 0216, 0316]}) + {T, c0416} {T}{c0517} - {c0617} = {T-3, c0517} - {T-3, c0617} + {T, c0017} - sum({T, c[0117, 0217, 0317]}) + {T, c0417} {T}{c0520} - {c0620} = {T-3, c0520} - {T-3, c0620} + {T, c0020} - sum({T, c[0120, 0220, 0320]}) + {T, c0420} {T}{c0521} - {c0621} = {T-3, c0521} - {T-3, c0621} + {T, c0021} - sum({T, c[0121, 0221, 0321]}) + {T, c0421} {T}{c0522} - {c0622} = {T-3, c0522} - {T-3, c0622} + {T, c0022} - sum({T, c[0122, 0222, 0322]}) + {T, c0422} {T}{c0523} - {c0623} = {T-3, c0523} - {T-3, c0623} + {T, c0023} - sum({T, c[0123, 0223, 0323]}) + {T, c0423} {T}{c0524} - {c0624} = {T-3, c0524} - {T-3, c0624} + {T, c0024} - sum({T, c[0124,

Page 280: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 280

0224, 0324]}) + {T, c0424} {T}{c0525} - {c0625} = {T-3, c0525} - {T-3, c0625} + {T, c0025} - sum({T, c[0125, 0225, 0325]}) + {T, c0425} {T}{c0526} - {c0626} = {T-3, c0526} - {T-3, c0626} + {T, c0026} - sum({T, c[0126, 0226, 0326]}) + {T, c0426} {T}{c0527} - {c0627} = {T-3, c0527} - {T-3, c0627} + {T, c0027} - sum({T, c[0127, 0227, 0327]}) + {T, c0427} {T}{c0530} - {c0630} = {T-3, c0530} - {T-3, c0630} + {T, c0030} - sum({T, c[0130, 0230, 0330]}) + {T, c0430} {T}{c0531} - {c0631} = {T-3, c0531} - {T-3, c0631} + {T, c0031} - sum({T, c[0131, 0231, 0331]}) + {T, c0431} {T}{c0534} - {c0634} = {T-3, c0534} - {T-3, c0634} + {T, c0034} - sum({T, c[0134, 0234, 0334]}) + {T, c0434} {T}{c0535} - {c0635} = {T-3, c0535} - {T-3, c0635} + {T, c0035} - sum({T, c[0135, 0235, 0335]}) + {T, c0435} {T}{c0538} - {c0638} = {T-3, c0538} - {T-3, c0638} + {T, c0038} - sum({T, c[0138, 0238, 0338]}) + {T, c0438} {T}{c0539} - {c0639} = {T-3, c0539} - {T-3, c0639} + {T, c0039} - sum({T, c[0139, 0239, 0339]}) + {T, c0439} {T}{c0544} - {c0644} = {T-3, c0544} - {T-3, c0644} + {T, c0044} - sum({T, c[0144, 0244, 0344]}) + {T, c0444} {T}{c0549} - {c0649} = {T-3, c0549} - {T-3, c0649} + {T, c0049} - sum({T, c[0149, 0249, 0349]}) + {T, c0449}

v532h1 (17 evaluaciones, Auto)

{FI_136-1.E, T}{c0501} - {c0601} = {FI_136-1.E, T-3, c0501} - {FI_136-1.E, T-3, c0601} + {FI_136-1.E, T, c0001} - sum({FI_136-1.E, T, c[0101, 0201, 0301]}) + {FI_136-1.E, T, c0401} {FI_136-1.E, T}{c0506} - {c0606} = {FI_136-1.E, T-3, c0506} - {FI_136-1.E, T-3, c0606} + {FI_136-1.E, T, c0006} - sum({FI_136-1.E, T, c[0106, 0206, 0306]}) + {FI_136-1.E, T, c0406} {FI_136-1.E, T}{c0512} - {c0612} = {FI_136-1.E, T-3, c0512} - {FI_136-1.E, T-3, c0612} + {FI_136-1.E, T, c0012} - sum({FI_136-1.E, T, c[0112, 0212, 0312]}) + {FI_136-1.E, T, c0412} {FI_136-1.E, T}{c0513} - {c0613} = {FI_136-1.E, T-3, c0513} - {FI_136-1.E, T-3, c0613} + {FI_136-1.E, T, c0013} - sum({FI_136-1.E, T, c[0113, 0213, 0313]}) + {FI_136-1.E, T, c0413} {FI_136-1.E, T}{c0517} - {c0617} = {FI_136-1.E, T-3, c0517} - {FI_136-1.E, T-3, c0617} + {FI_136-1.E, T, c0017} - sum({FI_136-1.E, T, c[0117, 0217, 0317]}) + {FI_136-1.E, T, c0417} {FI_136-1.E, T}{c0521} - {c0621} = {FI_136-1.E, T-3, c0521} - {FI_136-1.E, T-3, c0621} + {FI_136-1.E, T, c0021} - sum({FI_136-1.E, T, c[0121, 0221, 0321]}) + {FI_136-1.E, T, c0421} {FI_136-1.E, T}{c0522} - {c0622} = {FI_136-1.E, T-3, c0522} - {FI_136-1.E, T-3, c0622} + {FI_136-1.E, T, c0022} - sum({FI_136-1.E, T, c[0122, 0222, 0322]}) + {FI_136-1.E, T, c0422} {FI_136-1.E, T}{c0523} - {c0623} = {FI_136-1.E, T-3, c0523} - {FI_136-1.E, T-3, c0623} + {FI_136-1.E, T, c0023} - sum({FI_136-1.E, T, c[0123, 0223, 0323]}) + {FI_136-1.E, T, c0423} {FI_136-1.E, T}{c0524} - {c0624} = {FI_136-1.E, T-3, c0524} - {FI_136-1.E, T-3, c0624} + {FI_136-1.E, T, c0024} - sum({FI_136-1.E, T, c[0124, 0224, 0324]}) + {FI_136-1.E, T, c0424} {FI_136-1.E, T}{c0525} - {c0625} = {FI_136-1.E, T-3, c0525} - {FI_136-1.E, T-3, c0625} + {FI_136-1.E, T, c0025} - sum({FI_136-1.E, T, c[0125, 0225, 0325]}) + {FI_136-1.E, T, c0425} {FI_136-1.E, T}{c0526} - {c0626} = {FI_136-1.E, T-3, c0526} - {FI_136-1.E, T-3,

Page 281: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 281

c0626} + {FI_136-1.E, T, c0026} - sum({FI_136-1.E, T, c[0126, 0226, 0326]}) + {FI_136-1.E, T, c0426} {FI_136-1.E, T}{c0527} - {c0627} = {FI_136-1.E, T-3, c0527} - {FI_136-1.E, T-3, c0627} + {FI_136-1.E, T, c0027} - sum({FI_136-1.E, T, c[0127, 0227, 0327]}) + {FI_136-1.E, T, c0427} {FI_136-1.E, T}{c0531} - {c0631} = {FI_136-1.E, T-3, c0531} - {FI_136-1.E, T-3, c0631} + {FI_136-1.E, T, c0031} - sum({FI_136-1.E, T, c[0131, 0231, 0331]}) + {FI_136-1.E, T, c0431} {FI_136-1.E, T}{c0535} - {c0635} = {FI_136-1.E, T-3, c0535} - {FI_136-1.E, T-3, c0635} + {FI_136-1.E, T, c0035} - sum({FI_136-1.E, T, c[0135, 0235, 0335]}) + {FI_136-1.E, T, c0435} {FI_136-1.E, T}{c0539} - {c0639} = {FI_136-1.E, T-3, c0539} - {FI_136-1.E, T-3, c0639} + {FI_136-1.E, T, c0039} - sum({FI_136-1.E, T, c[0139, 0239, 0339]}) + {FI_136-1.E, T, c0439} {FI_136-1.E, T}{c0544} - {c0644} = {FI_136-1.E, T-3, c0544} - {FI_136-1.E, T-3, c0644} + {FI_136-1.E, T, c0044} - sum({FI_136-1.E, T, c[0144, 0244, 0344]}) + {FI_136-1.E, T, c0444} {FI_136-1.E, T}{c0549} - {c0649} = {FI_136-1.E, T-3, c0549} - {FI_136-1.E, T-3, c0649} + {FI_136-1.E, T, c0049} - sum({FI_136-1.E, T, c[0149, 0249, 0349]}) + {FI_136-1.E, T, c0449}

v532h2 (1 evaluación, Auto)

{FI_136-1.E, T}{c0502} - {c0602} = {FI_136-1.E, T-3, c0502} - {FI_136-1.E, T-3, c0602} + {FI_136-1.E, T, c0002} - sum({FI_136-1.E, T, c[0102, 0202, 0302]}) + {FI_136-1.E, T, c0402}

v532h3 (1 evaluación, Auto)

{FI_136-1.E, T}{c0505} - {c0605} = {FI_136-1.E, T-3, c0505} - {FI_136-1.E, T-3, c0605} + {FI_136-1.E, T, c0005} - sum({FI_136-1.E, T, c[0105, 0205, 0305]}) + {FI_136-1.E, T, c0405}

v532h4 (1 evaluación, Auto)

{FI_136-1.E, T}{c0509} - {c0609} = {FI_136-1.E, T-3, c0509} - {FI_136-1.E, T-3, c0609} + {FI_136-1.E, T, c0009} - sum({FI_136-1.E, T, c[0109, 0209, 0309]}) + {FI_136-1.E, T, c0409}

v532h5 (1 evaluación, Auto)

{FI_136-1.E, T}{c0510} - {c0610} = {FI_136-1.E, T-3, c0510} - {FI_136-1.E, T-3, c0610} + {FI_136-1.E, T, c0010} - sum({FI_136-1.E, T, c[0110, 0210, 0310]}) + {FI_136-1.E, T, c0410}

v532h6 (1 evaluación, Auto)

{FI_136-1.E, T}{c0511} - {c0611} = {FI_136-1.E, T-3, c0511} - {FI_136-1.E, T-3, c0611} + {FI_136-1.E, T, c0011} - sum({FI_136-1.E, T, c[0111, 0211, 0311]}) + {FI_136-1.E, T, c0411}

v532h7 (5 evaluaciones, Auto)

{FI_136-1.E, T}{c0516} - {c0616} = {FI_136-1.E, T-3, c0516} - {FI_136-1.E, T-3, c0616} + {FI_136-1.E, T, c0016} - sum({FI_136-1.E, T, c[0116, 0216, 0316]}) + {FI_136-1.E, T, c0416}

Page 282: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 282

{FI_136-1.E, T}{c0520} - {c0620} = {FI_136-1.E, T-3, c0520} - {FI_136-1.E, T-3, c0620} + {FI_136-1.E, T, c0020} - sum({FI_136-1.E, T, c[0120, 0220, 0320]}) + {FI_136-1.E, T, c0420} {FI_136-1.E, T}{c0530} - {c0630} = {FI_136-1.E, T-3, c0530} - {FI_136-1.E, T-3, c0630} + {FI_136-1.E, T, c0030} - sum({FI_136-1.E, T, c[0130, 0230, 0330]}) + {FI_136-1.E, T, c0430} {FI_136-1.E, T}{c0534} - {c0634} = {FI_136-1.E, T-3, c0534} - {FI_136-1.E, T-3, c0634} + {FI_136-1.E, T, c0034} - sum({FI_136-1.E, T, c[0134, 0234, 0334]}) + {FI_136-1.E, T, c0434} {FI_136-1.E, T}{c0538} - {c0638} = {FI_136-1.E, T-3, c0538} - {FI_136-1.E, T-3, c0638} + {FI_136-1.E, T, c0038} - sum({FI_136-1.E, T, c[0138, 0238, 0338]}) + {FI_136-1.E, T, c0438}

v533 (12 evaluaciones, Auto)

FI_136-1.E :

{T, c0503} = {T-3, c0503} + {T, c0003} - sum({T, c[0103, 0203, 0303]}) + {T, c0403} {T, c0507} = {T-3, c0507} + {T, c0007} - sum({T, c[0107, 0207, 0307]}) + {T, c0407} {T, c0514} = {T-3, c0514} + {T, c0014} - sum({T, c[0114, 0214, 0314]}) + {T, c0414} {T, c0518} = {T-3, c0518} + {T, c0018} - sum({T, c[0118, 0218, 0318]}) + {T, c0418} {T, c0528} = {T-3, c0528} + {T, c0028} - sum({T, c[0128, 0228, 0328]}) + {T, c0428} {T, c0532} = {T-3, c0532} + {T, c0032} - sum({T, c[0132, 0232, 0332]}) + {T, c0432} {T, c0536} = {T-3, c0536} + {T, c0036} - sum({T, c[0136, 0236, 0336]}) + {T, c0436} {T, c0540} = {T-3, c0540} + {T, c0040} - sum({T, c[0140, 0240, 0340]}) + {T, c0440} {T, c0545} = {T-3, c0545} + {T, c0045} - sum({T, c[0145, 0245, 0345]}) + {T, c0445} {T, c0547} = {T-3, c0547} + {T, c0047} - sum({T, c[0147, 0247, 0347]}) + {T, c0447} {T, c0550} = {T-3, c0550} + {T, c0050} - sum({T, c[0150, 0250, 0350]}) + {T, c0450} {T, c0552} = {T-3, c0552} + {T, c0052} - sum({T, c[0152, 0252, 0352]}) + {T, c0452}

v533h1 (10 evaluaciones, Auto)

{FI_136-1.E, T, c0503} = {FI_136-1.E, T-3, c0503} + {FI_136-1.E, T, c0003} - sum({FI_136-1.E, T, c[0103, 0203, 0303]}) + {FI_136-1.E, T, c0403} {FI_136-1.E, T, c0507} = {FI_136-1.E, T-3, c0507} + {FI_136-1.E, T, c0007} - sum({FI_136-1.E, T, c[0107, 0207, 0307]}) + {FI_136-1.E, T, c0407} {FI_136-1.E, T, c0514} = {FI_136-1.E, T-3, c0514} + {FI_136-1.E, T, c0014} - sum({FI_136-1.E, T, c[0114, 0214, 0314]}) + {FI_136-1.E, T, c0414} {FI_136-1.E, T, c0518} = {FI_136-1.E, T-3, c0518} + {FI_136-1.E, T, c0018} - sum({FI_136-1.E, T, c[0118, 0218, 0318]}) + {FI_136-1.E, T, c0418} {FI_136-1.E, T, c0528} = {FI_136-1.E, T-3, c0528} + {FI_136-1.E, T, c0028} - sum({FI_136-1.E, T, c[0128, 0228, 0328]}) + {FI_136-1.E, T, c0428} {FI_136-1.E, T, c0532} = {FI_136-1.E, T-3, c0532} + {FI_136-1.E, T, c0032} - sum({FI_136-1.E, T, c[0132, 0232, 0332]}) + {FI_136-1.E, T, c0432} {FI_136-1.E, T, c0536} = {FI_136-1.E, T-3, c0536} + {FI_136-1.E, T, c0036} - sum({FI_136-1.E, T, c[0136, 0236, 0336]}) + {FI_136-1.E, T, c0436} {FI_136-1.E, T, c0540} = {FI_136-1.E, T-3, c0540} + {FI_136-1.E, T, c0040} - sum({FI_136-1.E, T, c[0140, 0240, 0340]}) + {FI_136-1.E, T, c0440} {FI_136-1.E, T, c0545} = {FI_136-1.E, T-3, c0545} + {FI_136-1.E, T, c0045} - sum({FI_136-1.E, T, c[0145, 0245, 0345]}) + {FI_136-1.E, T, c0445} {FI_136-1.E, T, c0550} = {FI_136-1.E, T-3, c0550} + {FI_136-1.E, T, c0050} - sum({FI_136-1.E, T, c[0150, 0250, 0350]}) + {FI_136-1.E, T, c0450}

v533h2 (1 evaluación, Auto)

{FI_136-1.E, T, c0552} = {FI_136-1.E, T-3, c0552} + {FI_136-1.E, T, c0052} - sum({FI_136-1.E, T, c[0152, 0252, 0352]}) + {FI_136-1.E, T, c0452}

Page 283: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 283

v534 (13 evaluaciones, Auto)

FI_136-1.E :

-{T, c0604} = -{T-3, c0604} + {T, c0004} - sum({T, c[0104, 0204, 0304]}) + {T, c0404} -{T, c0608} = -{T-3, c0608} + {T, c0008} - sum({T, c[0108, 0208, 0308]}) + {T, c0408} -{T, c0615} = -{T-3, c0615} + {T, c0015} - sum({T, c[0115, 0215, 0315]}) + {T, c0415} -{T, c0619} = -{T-3, c0619} + {T, c0019} - sum({T, c[0119, 0219, 0319]}) + {T, c0419} -{T, c0629} = -{T-3, c0629} + {T, c0029} - sum({T, c[0129, 0229, 0329]}) + {T, c0429} -{T, c0633} = -{T-3, c0633} + {T, c0033} - sum({T, c[0133, 0233, 0333]}) + {T, c0433} -{T, c0637} = -{T-3, c0637} + {T, c0037} - sum({T, c[0137, 0237, 0337]}) + {T, c0437} -{T, c0641} = -{T-3, c0641} + {T, c0041} - sum({T, c[0141, 0241, 0341]}) + {T, c0441} -{T, c0643} = -{T-3, c0643} + {T, c0043} - sum({T, c[0143, 0243, 0343]}) + {T, c0443} -{T, c0646} = -{T-3, c0646} + {T, c0046} - sum({T, c[0146, 0246, 0346]}) + {T, c0446} -{T, c0648} = -{T-3, c0648} + {T, c0048} - sum({T, c[0148, 0248, 0348]}) + {T, c0448} -{T, c0651} = -{T-3, c0651} + {T, c0051} - sum({T, c[0151, 0251, 0351]}) + {T, c0451} -{T, c0653} = -{T-3, c0653} + {T, c0053} - sum({T, c[0153, 0253, 0353]}) + {T, c0453}

v534h1 (10 evaluaciones, Auto)

-{FI_136-1.E, T, c0604} = -{FI_136-1.E, T-3, c0604} + {FI_136-1.E, T, c0004} - sum({FI_136-1.E, T, c[0104, 0204, 0304]}) + {FI_136-1.E, T, c0404} -{FI_136-1.E, T, c0608} = -{FI_136-1.E, T-3, c0608} + {FI_136-1.E, T, c0008} - sum({FI_136-1.E, T, c[0108, 0208, 0308]}) + {FI_136-1.E, T, c0408} -{FI_136-1.E, T, c0615} = -{FI_136-1.E, T-3, c0615} + {FI_136-1.E, T, c0015} - sum({FI_136-1.E, T, c[0115, 0215, 0315]}) + {FI_136-1.E, T, c0415} -{FI_136-1.E, T, c0619} = -{FI_136-1.E, T-3, c0619} + {FI_136-1.E, T, c0019} - sum({FI_136-1.E, T, c[0119, 0219, 0319]}) + {FI_136-1.E, T, c0419} -{FI_136-1.E, T, c0629} = -{FI_136-1.E, T-3, c0629} + {FI_136-1.E, T, c0029} - sum({FI_136-1.E, T, c[0129, 0229, 0329]}) + {FI_136-1.E, T, c0429} -{FI_136-1.E, T, c0633} = -{FI_136-1.E, T-3, c0633} + {FI_136-1.E, T, c0033} - sum({FI_136-1.E, T, c[0133, 0233, 0333]}) + {FI_136-1.E, T, c0433} -{FI_136-1.E, T, c0637} = -{FI_136-1.E, T-3, c0637} + {FI_136-1.E, T, c0037} - sum({FI_136-1.E, T, c[0137, 0237, 0337]}) + {FI_136-1.E, T, c0437} -{FI_136-1.E, T, c0641} = -{FI_136-1.E, T-3, c0641} + {FI_136-1.E, T, c0041} - sum({FI_136-1.E, T, c[0141, 0241, 0341]}) + {FI_136-1.E, T, c0441} -{FI_136-1.E, T, c0646} = -{FI_136-1.E, T-3, c0646} + {FI_136-1.E, T, c0046} - sum({FI_136-1.E, T, c[0146, 0246, 0346]}) + {FI_136-1.E, T, c0446} -{FI_136-1.E, T, c0651} = -{FI_136-1.E, T-3, c0651} + {FI_136-1.E, T, c0051} - sum({FI_136-1.E, T, c[0151, 0251, 0351]}) + {FI_136-1.E, T, c0451}

v534h2 (3 evaluaciones, Auto)

-{FI_136-1.E, T, c0643} = -{FI_136-1.E, T-3, c0643} + {FI_136-1.E, T, c0043} - sum({FI_136-1.E, T, c[0143, 0243, 0343]}) + {FI_136-1.E, T, c0443} -{FI_136-1.E, T, c0648} = -{FI_136-1.E, T-3, c0648} + {FI_136-1.E, T, c0048} - sum({FI_136-1.E, T, c[0148, 0248, 0348]}) + {FI_136-1.E, T, c0448} -{FI_136-1.E, T, c0653} = -{FI_136-1.E, T-3, c0653} + {FI_136-1.E, T, c0053} - sum({FI_136-1.E, T, c[0153, 0253, 0353]}) + {FI_136-1.E, T, c0453}

FI_136-1.E. Relaciones con otras tablas: FI_10, FI_11-1

v538 (2 evaluaciones, Exacto)

efn:imp((sum({FI_10, c[0003, 0009, 0015]}) + sum({FI_11-1, c[0002, 0007, 0012, 0025, 0030, 0035]})) != 0,{FI_136-1.E, c0507} != 0)

Page 284: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 284

efn:imp((sum({FI_10, c[0005, 0011, 0017]}) + sum({FI_11-1, c[0004, 0009, 0014, 0027, 0032, 0037]})) != 0,{FI_136-1.E, c0503} != 0)

v539 (2 evaluaciones, Exacto)

efn:imp((sum({FI_10, c[0103, 0109, 0115]}) + sum({FI_11-1, c[0102, 0107, 0112, 0125, 0130, 0135]})) != 0, {FI_136-1.E, c0608} != 0) efn:imp((sum({FI_10, c[0105, 0111, 0117]}) + sum({FI_11-1, c[0104, 0109, 0114, 0127, 0132, 0137]})) != 0, {FI_136-1.E, c0604} != 0)

FI_136-1.E. Relaciones con otras tablas: FI_105-1.E, FI_105-1.E [T-1], FI_105-1.E [T-2]

v648 (75 evaluaciones, Auto)

{FI_105-1.E, c0001}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0039} {FI_105-1.E, c0002}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0040} {FI_105-1.E, c0003}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0041} {FI_105-1.E, c0004}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0042} {FI_105-1.E, c0005}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0043} {FI_105-1.E, c0006}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0044} {FI_105-1.E, c0007}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0045} {FI_105-1.E, c0008}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0046} {FI_105-1.E, c0009}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0047} {FI_105-1.E, c0010}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0048} {FI_105-1.E, c0011}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0049} {FI_105-1.E, c0012}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0050} {FI_105-1.E, c0013}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0051} {FI_105-1.E, c0014}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0052} {FI_105-1.E, c0015}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0053} {FI_105-1.E, c0101}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0139} {FI_105-1.E, c0102}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0140} {FI_105-1.E, c0103}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0141} {FI_105-1.E, c0104}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0142} {FI_105-1.E, c0105}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0143} {FI_105-1.E, c0106}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0144} {FI_105-1.E, c0107}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0145} {FI_105-1.E, c0108}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0146} {FI_105-1.E, c0109}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0147} {FI_105-1.E, c0110}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0148} {FI_105-1.E, c0111}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0149} {FI_105-1.E, c0112}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0150} {FI_105-1.E, c0113}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0151} {FI_105-1.E, c0114}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0152} {FI_105-1.E, c0115}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0153} {FI_105-1.E, c0201}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0239} {FI_105-1.E, c0202}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0240} {FI_105-1.E, c0203}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0241} {FI_105-1.E, c0204}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0242} {FI_105-1.E, c0205}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0243} {FI_105-1.E, c0206}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0244} {FI_105-1.E, c0207}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0245} {FI_105-1.E, c0208}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0246} {FI_105-1.E, c0209}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0247} {FI_105-1.E, c0210}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0248} {FI_105-1.E, c0211}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0249} {FI_105-1.E, c0212}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0250} {FI_105-1.E, c0213}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0251}

Page 285: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 285

{FI_105-1.E, c0214}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0252} {FI_105-1.E, c0215}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0253} {FI_105-1.E, c0301}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0339} {FI_105-1.E, c0302}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0340} {FI_105-1.E, c0303}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0341} {FI_105-1.E, c0304}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0342} {FI_105-1.E, c0305}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0343} {FI_105-1.E, c0306}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0344} {FI_105-1.E, c0307}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0345} {FI_105-1.E, c0308}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0346} {FI_105-1.E, c0309}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0347} {FI_105-1.E, c0310}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0348} {FI_105-1.E, c0311}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0349} {FI_105-1.E, c0312}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0350} {FI_105-1.E, c0313}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0351} {FI_105-1.E, c0314}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0352} {FI_105-1.E, c0315}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0353} {FI_105-1.E, c0401}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0439} {FI_105-1.E, c0402}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0440} {FI_105-1.E, c0403}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0441} {FI_105-1.E, c0404}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0442} {FI_105-1.E, c0405}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0443} {FI_105-1.E, c0406}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0444} {FI_105-1.E, c0407}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0445} {FI_105-1.E, c0408}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0446} {FI_105-1.E, c0409}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0447} {FI_105-1.E, c0410}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0448} {FI_105-1.E, c0411}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0449} {FI_105-1.E, c0412}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0450} {FI_105-1.E, c0413}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0451} {FI_105-1.E, c0414}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0452} {FI_105-1.E, c0415}{T} + {T-1} + {T-2} = {FI_136-1.E, T, c0453}

FI_136-1.E. Relaciones con otras tablas: FI_1-1.E, FI_1-1, FI_100-9.E, FI_100-9

v535 (1 evaluación, Auto)

if ($es-estado-reportado_2601) then sum({FI_136-1.E, c[0501, 0506]}) = sum({FI_1-1.E, c[0006, 0044]}) + {FI_100-9.E, c0003} else sum({FI_136-1.E, c[0501, 0506]}) = sum({FI_1-1, c[0006, 0044]}) + {FI_100-9, c0003}

FI_136-1.E. Relaciones con otras tablas: FI_1-2.E, FI_1-2, FI_100-9.E, FI_100-9

v536 (1 evaluación, Auto)

if ($es-estado-reportado_2602) then sum({FI_136-1.E, c[0601, 0606]}) = sum({FI_1-2.E, c[0002, 0025]}) + {FI_100-9.E, c0017} else sum({FI_136-1.E, c[0601, 0606]}) = sum({FI_1-2, c[0002, 0025]}) + {FI_100-9, c0017}

FI_136-1.E. Relaciones con otras tablas: FI_1-2.E, FI_8-1.a, FI_100-9.E, FI_100-9

v536 (1 evaluación, Auto)

if ($es-estado-reportado_2602) then sum({FI_136-1.E, c[0601, 0606]}) = sum({FI_1-2.E, c[0002, 0025]}) + {FI_100-9.E, c0017} else sum({FI_136-1.E, c[0601, 0606]}) = sum({FI_8-1.a, c[0001, 0301]}) + {FI_100-9, c0017}

Page 286: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 286

FI_136-1.E. Relaciones con otras tablas: FI_1-1.E, FI_4-1, FI_11-1, FI_100-9.E, FI_100-9

v535 (1 evaluación, Auto)

if ($es-estado-reportado_2601) then sum({FI_136-1.E, c[0501, 0506]}) = sum({FI_1-1.E, c[0006, 0044]}) + {FI_100-9.E, c0003} else sum({FI_136-1.E, c[0501, 0506]}) = sum({FI_4-1, c0020}{FI_11-1, c0050}) + {FI_100-9, c0003}

FI_136-2.E Desglose de los derivados: operaciones realizadas, variaciones de precios y valores razonables. Información trimestral (Negocios en España). Operaciones contratadas en nombre propio por cuenta de terceros. [4650]

FI_136-2.E. Cuadres internos

v126 (14 evaluaciones, Auto)

{c0001} = sum({c[0002-0005, 0007, 0008]}) {c0012} = sum({c[0013-0016, 0018, 0019]}) {c0101} = sum({c[0102-0105, 0107, 0108]}) {c0112} = sum({c[0113-0116, 0118, 0119]}) {c0201} = sum({c[0202-0205, 0207, 0208]}) {c0212} = sum({c[0213-0216, 0218, 0219]}) {c0301} = sum({c[0302-0305, 0307, 0308]}) {c0312} = sum({c[0313-0316, 0318, 0319]}) {c0401} = sum({c[0402-0405, 0407, 0408]}) {c0412} = sum({c[0413-0416, 0418, 0419]}) {c0501} = sum({c[0502-0505, 0507, 0508]}) {c0512} = sum({c[0513-0516, 0518, 0519]}) {c0601} = sum({c[0602-0605, 0607, 0608]}) {c0612} = sum({c[0613-0616, 0618, 0619]})

v127 (4 evaluaciones, Auto)

{c0505} >= {c0506} {c0516} >= {c0517} {c0605} >= {c0606} {c0616} >= {c0617}

v1785_s (38 evaluaciones, Exacto)

c[0501-0619] : FI_136-2.E >= 0

FI_136-2.E. Relaciones con otras tablas: FI_105-2.E

v647 (10 evaluaciones, Auto)

c0501 : {FI_105-2.E} = {FI_136-2.E} {FI_105-2.E, c0502} = {FI_136-2.E, c0509} {FI_105-2.E, c0503} = {FI_136-2.E, c0510} {FI_105-2.E, c0504} = {FI_136-2.E, c0511} {FI_105-2.E, c0505} = {FI_136-2.E, c0512} c0601 : {FI_105-2.E} = {FI_136-2.E} {FI_105-2.E, c0602} = {FI_136-2.E, c0609}

Page 287: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 287

{FI_105-2.E, c0603} = {FI_136-2.E, c0610} {FI_105-2.E, c0604} = {FI_136-2.E, c0611} {FI_105-2.E, c0605} = {FI_136-2.E, c0612}

FI_136-2.E. Relaciones con otras tablas: FI_136-2.E [T-3]

v537 (19 evaluaciones, Auto)

FI_136-2.E :

{T}{c0501} - {c0601} = {T-3, c0501} - {T-3, c0601} + {T, c0001} - sum({T, c[0101, 0201, 0301]}) + {T, c0401} {T}{c0502} - {c0602} = {T-3, c0502} - {T-3, c0602} + {T, c0002} - sum({T, c[0102, 0202, 0302]}) + {T, c0402} {T}{c0503} - {c0603} = {T-3, c0503} - {T-3, c0603} + {T, c0003} - sum({T, c[0103, 0203, 0303]}) + {T, c0403} {T}{c0504} - {c0604} = {T-3, c0504} - {T-3, c0604} + {T, c0004} - sum({T, c[0104, 0204, 0304]}) + {T, c0404} {T}{c0505} - {c0605} = {T-3, c0505} - {T-3, c0605} + {T, c0005} - sum({T, c[0105, 0205, 0305]}) + {T, c0405} {T}{c0506} - {c0606} = {T-3, c0506} - {T-3, c0606} + {T, c0006} - sum({T, c[0106, 0206, 0306]}) + {T, c0406} {T}{c0507} - {c0607} = {T-3, c0507} - {T-3, c0607} + {T, c0007} - sum({T, c[0107, 0207, 0307]}) + {T, c0407} {T}{c0508} - {c0608} = {T-3, c0508} - {T-3, c0608} + {T, c0008} - sum({T, c[0108, 0208, 0308]}) + {T, c0408} {T}{c0509} - {c0609} = {T-3, c0509} - {T-3, c0609} + {T, c0009} - sum({T, c[0109, 0209, 0309]}) + {T, c0409} {T}{c0510} - {c0610} = {T-3, c0510} - {T-3, c0610} + {T, c0010} - sum({T, c[0110, 0210, 0310]}) + {T, c0410} {T}{c0511} - {c0611} = {T-3, c0511} - {T-3, c0611} + {T, c0011} - sum({T, c[0111, 0211, 0311]}) + {T, c0411} {T}{c0512} - {c0612} = {T-3, c0512} - {T-3, c0612} + {T, c0012} - sum({T, c[0112, 0212, 0312]}) + {T, c0412} {T}{c0513} - {c0613} = {T-3, c0513} - {T-3, c0613} + {T, c0013} - sum({T, c[0113, 0213, 0313]}) + {T, c0413} {T}{c0514} - {c0614} = {T-3, c0514} - {T-3, c0614} + {T, c0014} - sum({T, c[0114, 0214, 0314]}) + {T, c0414} {T}{c0515} - {c0615} = {T-3, c0515} - {T-3, c0615} + {T, c0015} - sum({T, c[0115, 0215, 0315]}) + {T, c0415} {T}{c0516} - {c0616} = {T-3, c0516} - {T-3, c0616} + {T, c0016} - sum({T, c[0116, 0216, 0316]}) + {T, c0416} {T}{c0517} - {c0617} = {T-3, c0517} - {T-3, c0617} + {T, c0017} - sum({T, c[0117, 0217, 0317]}) + {T, c0417} {T}{c0518} - {c0618} = {T-3, c0518} - {T-3, c0618} + {T, c0018} - sum({T, c[0118, 0218, 0318]}) + {T, c0418} {T}{c0519} - {c0619} = {T-3, c0519} - {T-3, c0619} + {T, c0019} - sum({T, c[0119, 0219, 0319]}) + {T, c0419}

v537h (19 evaluaciones, Auto)

{FI_136-2.E, T}{c0501} - {c0601} = {FI_136-2.E, T-3, c0501} - {FI_136-2.E, T-3, c0601} + {FI_136-2.E, T, c0001} - sum({FI_136-2.E, T, c[0101, 0201, 0301]}) + {FI_136-2.E, T, c0401} {FI_136-2.E, T}{c0502} - {c0602} = {FI_136-2.E, T-3, c0502} - {FI_136-2.E, T-3, c0602} + {FI_136-2.E, T, c0002} - sum({FI_136-2.E, T, c[0102, 0202, 0302]}) + {FI_136-2.E, T, c0402} {FI_136-2.E, T}{c0503} - {c0603} = {FI_136-2.E, T-3, c0503} - {FI_136-2.E, T-3,

Page 288: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 288

c0603} + {FI_136-2.E, T, c0003} - sum({FI_136-2.E, T, c[0103, 0203, 0303]}) + {FI_136-2.E, T, c0403} {FI_136-2.E, T}{c0504} - {c0604} = {FI_136-2.E, T-3, c0504} - {FI_136-2.E, T-3, c0604} + {FI_136-2.E, T, c0004} - sum({FI_136-2.E, T, c[0104, 0204, 0304]}) + {FI_136-2.E, T, c0404} {FI_136-2.E, T}{c0505} - {c0605} = {FI_136-2.E, T-3, c0505} - {FI_136-2.E, T-3, c0605} + {FI_136-2.E, T, c0005} - sum({FI_136-2.E, T, c[0105, 0205, 0305]}) + {FI_136-2.E, T, c0405} {FI_136-2.E, T}{c0506} - {c0606} = {FI_136-2.E, T-3, c0506} - {FI_136-2.E, T-3, c0606} + {FI_136-2.E, T, c0006} - sum({FI_136-2.E, T, c[0106, 0206, 0306]}) + {FI_136-2.E, T, c0406} {FI_136-2.E, T}{c0507} - {c0607} = {FI_136-2.E, T-3, c0507} - {FI_136-2.E, T-3, c0607} + {FI_136-2.E, T, c0007} - sum({FI_136-2.E, T, c[0107, 0207, 0307]}) + {FI_136-2.E, T, c0407} {FI_136-2.E, T}{c0508} - {c0608} = {FI_136-2.E, T-3, c0508} - {FI_136-2.E, T-3, c0608} + {FI_136-2.E, T, c0008} - sum({FI_136-2.E, T, c[0108, 0208, 0308]}) + {FI_136-2.E, T, c0408} {FI_136-2.E, T}{c0509} - {c0609} = {FI_136-2.E, T-3, c0509} - {FI_136-2.E, T-3, c0609} + {FI_136-2.E, T, c0009} - sum({FI_136-2.E, T, c[0109, 0209, 0309]}) + {FI_136-2.E, T, c0409} {FI_136-2.E, T}{c0510} - {c0610} = {FI_136-2.E, T-3, c0510} - {FI_136-2.E, T-3, c0610} + {FI_136-2.E, T, c0010} - sum({FI_136-2.E, T, c[0110, 0210, 0310]}) + {FI_136-2.E, T, c0410} {FI_136-2.E, T}{c0511} - {c0611} = {FI_136-2.E, T-3, c0511} - {FI_136-2.E, T-3, c0611} + {FI_136-2.E, T, c0011} - sum({FI_136-2.E, T, c[0111, 0211, 0311]}) + {FI_136-2.E, T, c0411} {FI_136-2.E, T}{c0512} - {c0612} = {FI_136-2.E, T-3, c0512} - {FI_136-2.E, T-3, c0612} + {FI_136-2.E, T, c0012} - sum({FI_136-2.E, T, c[0112, 0212, 0312]}) + {FI_136-2.E, T, c0412} {FI_136-2.E, T}{c0513} - {c0613} = {FI_136-2.E, T-3, c0513} - {FI_136-2.E, T-3, c0613} + {FI_136-2.E, T, c0013} - sum({FI_136-2.E, T, c[0113, 0213, 0313]}) + {FI_136-2.E, T, c0413} {FI_136-2.E, T}{c0514} - {c0614} = {FI_136-2.E, T-3, c0514} - {FI_136-2.E, T-3, c0614} + {FI_136-2.E, T, c0014} - sum({FI_136-2.E, T, c[0114, 0214, 0314]}) + {FI_136-2.E, T, c0414} {FI_136-2.E, T}{c0515} - {c0615} = {FI_136-2.E, T-3, c0515} - {FI_136-2.E, T-3, c0615} + {FI_136-2.E, T, c0015} - sum({FI_136-2.E, T, c[0115, 0215, 0315]}) + {FI_136-2.E, T, c0415} {FI_136-2.E, T}{c0516} - {c0616} = {FI_136-2.E, T-3, c0516} - {FI_136-2.E, T-3, c0616} + {FI_136-2.E, T, c0016} - sum({FI_136-2.E, T, c[0116, 0216, 0316]}) + {FI_136-2.E, T, c0416} {FI_136-2.E, T}{c0517} - {c0617} = {FI_136-2.E, T-3, c0517} - {FI_136-2.E, T-3, c0617} + {FI_136-2.E, T, c0017} - sum({FI_136-2.E, T, c[0117, 0217, 0317]}) + {FI_136-2.E, T, c0417} {FI_136-2.E, T}{c0518} - {c0618} = {FI_136-2.E, T-3, c0518} - {FI_136-2.E, T-3, c0618} + {FI_136-2.E, T, c0018} - sum({FI_136-2.E, T, c[0118, 0218, 0318]}) + {FI_136-2.E, T, c0418} {FI_136-2.E, T}{c0519} - {c0619} = {FI_136-2.E, T-3, c0519} - {FI_136-2.E, T-3, c0619} + {FI_136-2.E, T, c0019} - sum({FI_136-2.E, T, c[0119, 0219, 0319]}) + {FI_136-2.E, T, c0419}

FI_136-2.E. Relaciones con otras tablas: FI_105-2.E, FI_105-2.E [T-1], FI_105-2.E [T-2]

v648 (25 evaluaciones, Auto)

c0001 : {FI_105-2.E}{T} + {T-1} + {T-2} = {FI_136-2.E, T} {FI_105-2.E, c0002}{T} + {T-1} + {T-2} = {FI_136-2.E, T, c0009}

Page 289: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 289

{FI_105-2.E, c0003}{T} + {T-1} + {T-2} = {FI_136-2.E, T, c0010} {FI_105-2.E, c0004}{T} + {T-1} + {T-2} = {FI_136-2.E, T, c0011} {FI_105-2.E, c0005}{T} + {T-1} + {T-2} = {FI_136-2.E, T, c0012} c0101 : {FI_105-2.E}{T} + {T-1} + {T-2} = {FI_136-2.E, T} {FI_105-2.E, c0102}{T} + {T-1} + {T-2} = {FI_136-2.E, T, c0109} {FI_105-2.E, c0103}{T} + {T-1} + {T-2} = {FI_136-2.E, T, c0110} {FI_105-2.E, c0104}{T} + {T-1} + {T-2} = {FI_136-2.E, T, c0111} {FI_105-2.E, c0105}{T} + {T-1} + {T-2} = {FI_136-2.E, T, c0112} c0201 : {FI_105-2.E}{T} + {T-1} + {T-2} = {FI_136-2.E, T} {FI_105-2.E, c0202}{T} + {T-1} + {T-2} = {FI_136-2.E, T, c0209} {FI_105-2.E, c0203}{T} + {T-1} + {T-2} = {FI_136-2.E, T, c0210} {FI_105-2.E, c0204}{T} + {T-1} + {T-2} = {FI_136-2.E, T, c0211} {FI_105-2.E, c0205}{T} + {T-1} + {T-2} = {FI_136-2.E, T, c0212} c0301 : {FI_105-2.E}{T} + {T-1} + {T-2} = {FI_136-2.E, T} {FI_105-2.E, c0302}{T} + {T-1} + {T-2} = {FI_136-2.E, T, c0309} {FI_105-2.E, c0303}{T} + {T-1} + {T-2} = {FI_136-2.E, T, c0310} {FI_105-2.E, c0304}{T} + {T-1} + {T-2} = {FI_136-2.E, T, c0311} {FI_105-2.E, c0305}{T} + {T-1} + {T-2} = {FI_136-2.E, T, c0312} c0401 : {FI_105-2.E}{T} + {T-1} + {T-2} = {FI_136-2.E, T} {FI_105-2.E, c0402}{T} + {T-1} + {T-2} = {FI_136-2.E, T, c0409} {FI_105-2.E, c0403}{T} + {T-1} + {T-2} = {FI_136-2.E, T, c0410} {FI_105-2.E, c0404}{T} + {T-1} + {T-2} = {FI_136-2.E, T, c0411} {FI_105-2.E, c0405}{T} + {T-1} + {T-2} = {FI_136-2.E, T, c0412}

FI_138-1.1 Negocios en el extranjero. Detalle por países. Balance. Activo [4551]

FI_138-1.1. Cuadres internos

v128 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {c0001} = sum({c[0002-0004]})

v129 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {c0005} = sum({c[0006-0009]})

v130 (744 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] :

{c0010} = sum({c[0011-0013]}) {c0015} = sum({c[0017, 0018]}) {c0023} = sum({c[0024-0026]})

v131 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {c0027} = sum({c[0028, 0029]})

v133 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {c0047} = sum({c[0048, 0049]})

v134 (248 evaluaciones, Auto)

Page 290: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 290

z1:* - [x1103, x1104, x1105] : {c0050} = sum({c[0051, 0052]})

v135 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {c0053} = sum({c[0054, 0055]})

v136 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {c0058} = sum({c[0001, 0005, 0010, 0015, 0023, 0027, 0044-0047, 0050, 0053, 0056, 0057]})

v1786_s (9176 evaluaciones, Exacto)

c[0001-0044, 0046-0058], z1:* - [x1103, x1104, x1105] : FI_138-1.1 >= 0

FI_138-1.1. Relaciones con otras tablas: FI_138-1.3.a

v410 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {FI_138-1.3.a, c0046} = {FI_138-1.1, c0058}

FI_138-1.1. Relaciones con otras tablas: FI_138-3

v627 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {FI_138-3, c0001} = sum({FI_138-1.1, c[0006, 0044]})

v630 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : sum({FI_138-3, c[0013, 0713]}) >= {FI_138-1.1, c0003}

v631 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : sum({FI_138-3, c[0015, 0715]}) >= {FI_138-1.1, c0004}

v1840a (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : sum({FI_138-3, c[0012, 0712]}) >= sum({FI_138-1.1, c[0003, 0004, 0009, 0013, 0018, 0026, 0029]})

v1840b (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : sum({FI_138-3, c[0012, 0712]}) <= sum({FI_138-1.1, c[0003, 0004, 0009, 0013, 0018, 0026, 0029, 0057]})

v1842a (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : sum({FI_138-3, c[0002, 0702]}) >= sum({FI_138-1.1, c[0007, 0011, 0024]})

v1842b (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : sum({FI_138-3, c[0002, 0702]}) <= sum({FI_138-1.1, c[0007, 0011, 0024, 0057]})

Page 291: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 291

v1843a (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : sum({FI_138-3, c[0006, 0706]}) >= sum({FI_138-1.1, c[0008, 0012, 0017, 0025, 0028]})

v1843b (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : sum({FI_138-3, c[0006, 0706]}) <= sum({FI_138-1.1, c[0008, 0012, 0017, 0025, 0028, 0057]})

FI_138-1.1. Relaciones con otras tablas: FI_1-1, FI_1-1.E

v611 (2 evaluaciones, Auto)

c[0002, 0003] : sum({FI_138-1.1, z1:* - [x1103, x1104, x1105]}) = {FI_1-1} - {FI_1-1.E}

v612 (8 evaluaciones, Auto)

c[0008, 0012, 0017, 0025, 0028, 0048, 0049, 0057] : sum({FI_138-1.1, z1:* - [x1103, x1104, x1105]}) = {FI_1-1} - {FI_1-1.E}

v613 (7 evaluaciones, Auto)

c[0047, 0050-0055] : sum({FI_138-1.1, z1:* - [x1103, x1104, x1105]}) = {FI_1-1} - {FI_1-1.E}

v614 (21 evaluaciones, Auto)

c[0001, 0005-0007, 0009-0015, 0018-0044, 0046, 0058] : sum({FI_138-1.1, z1:* - [x1103, x1104, x1105]}) >= {FI_1-1} - {FI_1-1.E}

v615 (1 evaluación, Auto)

c0004 : sum({FI_138-1.1, z1:* - [x1103, x1104, x1105]}) >= {FI_1-1} - {FI_1-1.E}

v617 (2 evaluaciones, Auto)

c[0045, 0056] : sum({FI_138-1.1, z1:* - [x1103, x1104, x1105]}) >= {FI_1-1} - {FI_1-1.E}

FI_138-1.1. Relaciones con otras tablas: FI_11-1, FI_1-1.E

v614 (1 evaluación, Auto)

sum({FI_138-1.1, c0044, z1:* - [x1103, x1104, x1105]}) >= {FI_11-1, c0050} - {FI_1-1.E, c0044}

FI_138-1.1. Relaciones con otras tablas: FI_4-1, FI_1-1.E

v612 (1 evaluación, Auto)

sum({FI_138-1.1, c0008, z1:* - [x1103, x1104, x1105]}) = {FI_4-1, c0006} - {FI_1-1.E, c0008}

Page 292: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 292

v614 (4 evaluaciones, Auto)

sum({FI_138-1.1, c0005, z1:* - [x1103, x1104, x1105]}) >= {FI_4-1, c0019} - {FI_1-1.E, c0005} sum({FI_138-1.1, c0006, z1:* - [x1103, x1104, x1105]}) >= {FI_4-1, c0020} - {FI_1-1.E, c0006} sum({FI_138-1.1, c0007, z1:* - [x1103, x1104, x1105]}) >= {FI_4-1, c0001} - {FI_1-1.E, c0007} sum({FI_138-1.1, c0009, z1:* - [x1103, x1104, x1105]}) >= {FI_4-1, c0012} - {FI_1-1.E, c0009}

FI_138-1.1. Relaciones con otras tablas: FI_4-2.1, FI_1-1.E

v612 (1 evaluación, Auto)

sum({FI_138-1.1, c0012, z1:* - [x1103, x1104, x1105]}) = {FI_4-2.1, c0005} - {FI_1-1.E, c0012}

v614 (4 evaluaciones, Auto)

sum({FI_138-1.1, c0010, z1:* - [x1103, x1104, x1105]}) >= {FI_4-2.1, c0018} - {FI_1-1.E, c0010} sum({FI_138-1.1, c0011, z1:* - [x1103, x1104, x1105]}) >= {FI_4-2.1, c0001} - {FI_1-1.E, c0011} sum({FI_138-1.1, c0012, z1:* - [x1103, x1104, x1105]}) >= {FI_4-2.1, c0005} - {FI_1-1.E, c0012} sum({FI_138-1.1, c0013, z1:* - [x1103, x1104, x1105]}) >= {FI_4-2.1, c0011} - {FI_1-1.E, c0013}

FI_138-1.1. Relaciones con otras tablas: FI_4-2.2, FI_1-1.E

v612 (1 evaluación, Auto)

sum({FI_138-1.1, c0017, z1:* - [x1103, x1104, x1105]}) = {FI_4-2.2, c0006} - {FI_1-1.E, c0017}

v614 (2 evaluaciones, Auto)

sum({FI_138-1.1, c0015, z1:* - [x1103, x1104, x1105]}) >= {FI_4-2.2, c0019} - {FI_1-1.E, c0015} sum({FI_138-1.1, c0018, z1:* - [x1103, x1104, x1105]}) >= {FI_4-2.2, c0012} - {FI_1-1.E, c0018}

FI_138-1.1. Relaciones con otras tablas: FI_4-3.1, FI_1-1.E

v612 (1 evaluación, Auto)

sum({FI_138-1.1, c0025, z1:* - [x1103, x1104, x1105]}) = {FI_4-3.1, c0005} - {FI_1-1.E, c0025}

v614 (4 evaluaciones, Auto)

sum({FI_138-1.1, c0023, z1:* - [x1103, x1104, x1105]}) >= {FI_4-3.1, c0018} - {FI_1-1.E, c0023} sum({FI_138-1.1, c0024, z1:* - [x1103, x1104, x1105]}) >= {FI_4-3.1, c0001} - {FI_1-

Page 293: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 293

1.E, c0024} sum({FI_138-1.1, c0025, z1:* - [x1103, x1104, x1105]}) >= {FI_4-3.1, c0005} - {FI_1-1.E, c0025} sum({FI_138-1.1, c0026, z1:* - [x1103, x1104, x1105]}) >= {FI_4-3.1, c0011} - {FI_1-1.E, c0026}

FI_138-1.1. Relaciones con otras tablas: FI_4-4.1, FI_1-1.E

v612 (1 evaluación, Auto)

sum({FI_138-1.1, c0028, z1:* - [x1103, x1104, x1105]}) = {FI_4-4.1, c0001} - {FI_1-1.E, c0028}

v614 (2 evaluaciones, Auto)

sum({FI_138-1.1, c0028, z1:* - [x1103, x1104, x1105]}) >= {FI_4-4.1, c0001} - {FI_1-1.E, c0028} sum({FI_138-1.1, c0029, z1:* - [x1103, x1104, x1105]}) >= {FI_4-4.1, c0007} - {FI_1-1.E, c0029}

FI_138-1.1. Relaciones con otras tablas: FI_138-1.3.a, FI_138-1.2

v412 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {FI_138-1.3.a, c0045} + {FI_138-1.2, c0041} = {FI_138-1.1, c0058}

FI_138-1.1. Relaciones con otras tablas: FI_138-2.a, FI_138-1.2

v416 (248 evaluaciones, Exacto)

z1:* - [x1103, x1104, x1105] : if ({FI_138-2.a, c0032} != 0) then (({FI_138-1.1, c0044} != 0) or ({FI_138-1.2, c0025} != 0)) else true()

FI_138-1.2 Negocios en el extranjero. Detalle por países. Balance. Pasivo [4552]

FI_138-1.2. Cuadres internos

v137 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {c0001} = sum({c[0002-0006]})

v138 (496 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] :

{c0013} = sum({c[0014-0016]}) {c0017} = sum({c[0018-0020]})

v139 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {c0027} = sum({c[0029-0034]})

Page 294: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 294

v140 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {c0035} = sum({c[0036, 0037]})

v141 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {c0041} = sum({c[0001, 0013, 0017, 0025-0027, 0035, 0038-0040]})

v1786_s (7192 evaluaciones, Exacto)

c[0001-0025, 0027-0041], z1:* - [x1103, x1104, x1105] : FI_138-1.2 >= 0

FI_138-1.2. Relaciones con otras tablas: FI_138-1.3.a

v147 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {FI_138-1.3.a, c0046} = {FI_138-1.3.a, c0045} + {FI_138-1.2, c0041}

FI_138-1.2. Relaciones con otras tablas: FI_138-3

v632 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {FI_138-3, c0019} >= sum({FI_138-1.2, c[0002, 0025]}) and {FI_138-3, c0019} <={FI_138-1.2} sum({c[0002, 0025]}) + {c0040}

v633a (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {FI_138-3, c0020} >= sum({FI_138-1.2, c[0004, 0014, 0018]}) and {FI_138-3, c0020} <={FI_138-1.2} sum({c[0004, 0014, 0018]}) + {c0040}

v633b (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {FI_138-3, c0027} >= sum({FI_138-1.2, c[0005, 0015, 0019]}) and {FI_138-3, c0027} <={FI_138-1.2} sum({c[0005, 0015, 0019]}) + {c0040}

FI_138-1.2. Relaciones con otras tablas: FI_11-1, FI_1-2.E

v620 (1 evaluación, Auto)

sum({FI_138-1.2, c0025, z1:* - [x1103, x1104, x1105]}) >= {FI_11-1, c0150} - {FI_1-2.E, c0025}

FI_138-1.2. Relaciones con otras tablas: FI_1-2, FI_1-2.E

v618 (5 evaluaciones, Auto)

c[0003, 0005, 0015, 0019, 0040] : sum({FI_138-1.2, z1:* - [x1103, x1104, x1105]}) = {FI_1-2} - {FI_1-2.E}

v619 (11 evaluaciones, Auto)

c[0027-0038] : sum({FI_138-1.2, z1:* - [x1103, x1104, x1105]}) = {FI_1-2} - {FI_1-2.E}

Page 295: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 295

v620 (12 evaluaciones, Auto)

c[0001, 0002, 0004, 0006-0014, 0016-0018, 0020, 0025, 0041] : sum({FI_138-1.2, z1:* - [x1103, x1104, x1105]}) >= {FI_1-2} - {FI_1-2.E}

v621 (2 evaluaciones, Auto)

c[0026, 0039] : sum({FI_138-1.2, z1:* - [x1103, x1104, x1105]}) >= {FI_1-2} - {FI_1-2.E}

FI_138-1.2. Relaciones con otras tablas: FI_43, FI_1-2.E

v619 (5 evaluaciones, Auto)

sum({FI_138-1.2, c0029, z1:* - [x1103, x1104, x1105]}) = {FI_43, c0007} - {FI_1-2.E, c0029} sum({FI_138-1.2, c0030, z1:* - [x1103, x1104, x1105]}) = {FI_43, c0107} - {FI_1-2.E, c0030} sum({FI_138-1.2, c0031, z1:* - [x1103, x1104, x1105]}) = {FI_43, c0207} - {FI_1-2.E, c0031} sum({FI_138-1.2, c0032, z1:* - [x1103, x1104, x1105]}) = {FI_43, c0307} - {FI_1-2.E, c0032} sum({FI_138-1.2, c0034, z1:* - [x1103, x1104, x1105]}) = {FI_43, c0507} - {FI_1-2.E, c0034}

FI_138-1.2. Relaciones con otras tablas: FI_8-1.a, FI_1-2.E

v618 (4 evaluaciones, Auto)

sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = {FI_8-1.a, c0002} - {FI_1-2.E, c0003} sum({FI_138-1.2, c0005, z1:* - [x1103, x1104, x1105]}) = {FI_8-1.a, c0036} - {FI_1-2.E, c0005} sum({FI_138-1.2, c0015, z1:* - [x1103, x1104, x1105]}) = {FI_8-1.a, c0096} - {FI_1-2.E, c0015} sum({FI_138-1.2, c0019, z1:* - [x1103, x1104, x1105]}) = {FI_8-1.a, c0156} - {FI_1-2.E, c0019}

v620 (8 evaluaciones, Auto)

sum({FI_138-1.2, c0002, z1:* - [x1103, x1104, x1105]}) >= {FI_8-1.a, c0001} - {FI_1-2.E, c0002} sum({FI_138-1.2, c0004, z1:* - [x1103, x1104, x1105]}) >= {FI_8-1.a, c0005} - {FI_1-2.E, c0004} sum({FI_138-1.2, c0006, z1:* - [x1103, x1104, x1105]}) >= {FI_8-1.a, c0044} - {FI_1-2.E, c0006} sum({FI_138-1.2, c0014, z1:* - [x1103, x1104, x1105]}) >= {FI_8-1.a, c0065} - {FI_1-2.E, c0014} sum({FI_138-1.2, c0016, z1:* - [x1103, x1104, x1105]}) >= {FI_8-1.a, c0104} - {FI_1-2.E, c0016} sum({FI_138-1.2, c0018, z1:* - [x1103, x1104, x1105]}) >= {FI_8-1.a, c0125} - {FI_1-2.E, c0018} sum({FI_138-1.2, c0020, z1:* - [x1103, x1104, x1105]}) >= {FI_8-1.a, c0164} - {FI_1-2.E, c0020} sum({FI_138-1.2, c0025, z1:* - [x1103, x1104, x1105]}) >= {FI_8-1.a, c0301} - {FI_1-2.E, c0025}

Page 296: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 296

FI_138-1.2. Relaciones con otras tablas: FI_8-1.b, FI_1-2.E

v620 (4 evaluaciones, Auto)

sum({FI_138-1.2, c0001, z1:* - [x1103, x1104, x1105]}) >= {FI_8-1.b, c0531} - {FI_1-2.E, c0001} sum({FI_138-1.2, c0013, z1:* - [x1103, x1104, x1105]}) >= {FI_8-1.b, c0551} - {FI_1-2.E, c0013} sum({FI_138-1.2, c0017, z1:* - [x1103, x1104, x1105]}) >= {FI_8-1.b, c0571} - {FI_1-2.E, c0017} sum({FI_138-1.2, c0025, z1:* - [x1103, x1104, x1105]}) >= {FI_8-1.b, c0631} - {FI_1-2.E, c0025}

FI_138-1.2. Relaciones con otras tablas: FI_138-1.3.a, FI_138-1.1

v412 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {FI_138-1.3.a, c0045} + {FI_138-1.2, c0041} = {FI_138-1.1, c0058}

FI_138-1.2. Relaciones con otras tablas: FI_138-2.a, FI_138-1.1

v416 (248 evaluaciones, Exacto)

z1:* - [x1103, x1104, x1105] : if ({FI_138-2.a, c0032} != 0) then (({FI_138-1.1, c0044} != 0) or ({FI_138-1.2, c0025} != 0)) else true()

FI_138-1.2. Relaciones con otras tablas: FI_100-9, FI_100-6, FI_100-6.E

v834 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0101, z1:ES} {FI_100-6} = {FI_100-6.E})

v835 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0102, z1:ES} {FI_100-6} = {FI_100-6.E})

v836 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0103, z1:ES} {FI_100-6} = {FI_100-6.E})

v837 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0101, z1:x1} {FI_100-6} = {FI_100-6.E})

v838 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0102, z1:x1} {FI_100-6} = {FI_100-6.E})

Page 297: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 297

v839 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0103, z1:x1} {FI_100-6} = {FI_100-6.E})

v840 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0201, z1:ES} {FI_100-6} = {FI_100-6.E})

v841 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0202, z1:ES} {FI_100-6} = {FI_100-6.E})

v842 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0203, z1:ES} {FI_100-6} = {FI_100-6.E})

v843 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0201, z1:x1} {FI_100-6} = {FI_100-6.E})

v844 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0202, z1:x1} {FI_100-6} = {FI_100-6.E})

v845 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0203, z1:x1} {FI_100-6} = {FI_100-6.E})

v846 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0301, z1:ES} {FI_100-6} = {FI_100-6.E})

v847 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0302, z1:ES} {FI_100-6} = {FI_100-6.E})

v848 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0303, z1:ES} {FI_100-6} = {FI_100-6.E})

v849 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0301, z1:x1} {FI_100-6} = {FI_100-6.E})

Page 298: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 298

v850 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0302, z1:x1} {FI_100-6} = {FI_100-6.E})

v851 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0303, z1:x1} {FI_100-6} = {FI_100-6.E})

v852 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0601, z1:ES} {FI_100-6} = {FI_100-6.E})

v853 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0602, z1:ES} {FI_100-6} = {FI_100-6.E})

v854 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0603, z1:ES} {FI_100-6} = {FI_100-6.E})

v855 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0601, z1:ES} {FI_100-6} = {FI_100-6.E})

v856 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0602, z1:x1} {FI_100-6} = {FI_100-6.E})

v857 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0603, z1:x1} {FI_100-6} = {FI_100-6.E})

v858 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0701, z1:ES} {FI_100-6} = {FI_100-6.E})

v859 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0702, z1:ES} {FI_100-6} = {FI_100-6.E})

v860 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0703, z1:ES} {FI_100-6} = {FI_100-6.E})

Page 299: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 299

v861 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0701, z1:x1} {FI_100-6} = {FI_100-6.E})

v862 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0702, z1:x1} {FI_100-6} = {FI_100-6.E})

v863 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0703, z1:x1} {FI_100-6} = {FI_100-6.E})

v864 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0801, z1:ES} {FI_100-6} = {FI_100-6.E})

v865 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0802, z1:ES} {FI_100-6} = {FI_100-6.E})

v866 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0803, z1:ES} {FI_100-6} = {FI_100-6.E})

v867 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0801, z1:x1} {FI_100-6} = {FI_100-6.E})

v868 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0802, z1:x1} {FI_100-6} = {FI_100-6.E})

v869 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0803, z1:x1} {FI_100-6} = {FI_100-6.E})

v870 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0001, z1:ES} {FI_100-6} = {FI_100-6.E})

v871 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0002, z1:ES} {FI_100-6} = {FI_100-6.E})

Page 300: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 300

v872 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0003, z1:ES} {FI_100-6} = {FI_100-6.E})

v873 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0001, z1:x1} {FI_100-6} = {FI_100-6.E})

v874 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0002, z1:x1} {FI_100-6} = {FI_100-6.E})

v875 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0003, z1:x1} {FI_100-6} = {FI_100-6.E})

v876 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0401, z1:ES} {FI_100-6} = {FI_100-6.E})

v877 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0402, z1:ES} {FI_100-6} = {FI_100-6.E})

v878 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0403, z1:ES} {FI_100-6} = {FI_100-6.E})

v879 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0401, z1:x1} {FI_100-6} = {FI_100-6.E})

v880 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0402, z1:x1} {FI_100-6} = {FI_100-6.E})

v881 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0403, z1:x1} {FI_100-6} = {FI_100-6.E})

v882 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0501, z1:ES} {FI_100-6} = {FI_100-6.E})

Page 301: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 301

v883 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0502, z1:ES} {FI_100-6} = {FI_100-6.E})

v884 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0503, z1:ES} {FI_100-6} = {FI_100-6.E})

v885 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0501, z1:x1} {FI_100-6} = {FI_100-6.E})

v886 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0502, z1:x1} {FI_100-6} = {FI_100-6.E})

v887 (1 evaluación, Exacto)

efn:imp(sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) = 0 and {FI_100-9, c0018} = 0,{c0503, z1:x1} {FI_100-6} = {FI_100-6.E})

FI_138-1.2. Relaciones con otras tablas: FI_100-6, FI_100-9, FI_100-6.E, FI_100-9.E

v833 (1 evaluación, Auto)

sum({FI_138-1.2, c0003, z1:* - [x1103, x1104, x1105]}) >= (sum({FI_100-6, c0003, z1:*}) - {FI_100-9, c0018}) - (sum({FI_100-6.E, c0003, z1:*}) - {FI_100-9.E, c0018})

FI_138-1.3.a Negocios en el extranjero. Detalle por países. Balance. Patrimonio neto [4553]

FI_138-1.3.a. Cuadres internos

v142 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {c0005} = sum({c[0006, 0007]})

v143 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {c0009} = sum({c[0010, 0016]})

v144 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {c0010} = sum({c[0013, 0014, 0050]})

v145 (248 evaluaciones, Auto)

Page 302: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 302

z1:* - [x1103, x1104, x1105] : {c0016} = sum({c[0017-0021, 0031, 0032]})

v146 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {c0045} = sum({c[0009, 0060]})

v547 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {c0060} = sum({c[0001, 0005, 0008, 0023, 0024, 0034, 0040]})

v1786_s (1488 evaluaciones, Exacto)

c[0001-0008, 0024], z1:* - [x1103, x1104, x1105] : FI_138-1.3.a >= 0

FI_138-1.3.a. Relaciones con otras tablas: FI_138-1.1

v410 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {FI_138-1.3.a, c0046} = {FI_138-1.1, c0058}

FI_138-1.3.a. Relaciones con otras tablas: FI_138-1.2

v147 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {FI_138-1.3.a, c0046} = {FI_138-1.3.a, c0045} + {FI_138-1.2, c0041}

FI_138-1.3.a. Relaciones con otras tablas: FI_138-2.a

v411 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {FI_138-1.3.a, c0040} = {FI_138-2.a, c0075}

FI_138-1.3.a. Relaciones con otras tablas: FI_1-3, FI_1-3.E

v622 (6 evaluaciones, Auto)

c[0001, 0005-0008, 0024] : sum({FI_138-1.3.a, z1:* - [x1103, x1104, x1105]}) = {FI_1-3} - {FI_1-3.E}

FI_138-1.3.a. Relaciones con otras tablas: FI_138-1.2, FI_138-1.1

v412 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {FI_138-1.3.a, c0045} + {FI_138-1.2, c0041} = {FI_138-1.1, c0058}

FI_138-1.3.b Negocios en el extranjero. Detalle por países. Pro memoria: exposiciones fuera de balance [4553]

Page 303: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 303

FI_138-1.3.b. Cuadres internos

v1786_s (744 evaluaciones, Exacto)

c*, z1:* - [x1103, x1104, x1105] : FI_138-1.3.b >= 0

FI_138-2.a Negocios en el extranjero. Detalle por países. Cuenta de pérdidas y ganancias [4554]

FI_138-2.a. Cuadres internos

v148 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {c0001} = sum({c[0002-0008, 0029, 0031, 0034, 0095]})

v149 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {c0009} = sum({c[0010-0014, 0096]})

v150 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {c0016} = sum({c[0017, 0081-0083]})

v151 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {c0022} = sum({c[0026, 0027, 0078, 0079]})

v152 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {c0038} = sum({c[0001, 0016, 0020, 0022, 0028, 0030, 0032, 0033, 0035, 0036, 0080]}) - sum({c[0009, 0015, 0021, 0037]})

v153 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {c0039} = sum({c[0040, 0041]})

v154 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {c0042} = sum({c[0043-0046]})

v155 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {c0047} = sum({c[0048, 0049]})

v156 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {c0051} = sum({c[0050, 0097]})

v157 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {c0057} = sum({c[0062, 0090, 0091]})

Page 304: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 304

v158 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {c0066} = sum({c[0038, 0063, 0065, 0069]}) - sum({c[0039, 0042, 0047, 0051-0057]})

v159 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {c0068} = {c0066} - {c0067}

v160 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {c0072} = {c0073} - {c0074}

v161 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {c0075} = {c0068} + {c0072}

v415 (248 evaluaciones, Exacto)

z1:* - [x1103, x1104, x1105] : count({c[0001, 0009, 0075]}[. != 0]) = 3

v1786_s (8184 evaluaciones, Exacto)

c[0001-0003, 0008-0012, 0014-0021, 0029, 0031, 0034, 0036, 0037, 0039-0046, 0063, 0081-0083, 0095, 0096], z1:* - [x1103, x1104, x1105] : FI_138-2.a >= 0

FI_138-2.a. Relaciones con otras tablas: FI_138-1.3.a

v411 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {FI_138-1.3.a, c0040} = {FI_138-2.a, c0075}

FI_138-2.a. Relaciones con otras tablas: FI_138-1.1, FI_138-1.2

v416 (248 evaluaciones, Exacto)

z1:* - [x1103, x1104, x1105] : if ({FI_138-2.a, c0032} != 0) then (({FI_138-1.1, c0044} != 0) or ({FI_138-1.2, c0025} != 0)) else true()

FI_138-2.a. Relaciones con otras tablas: FI_16-1, FI_16-1.E

v625 (4 evaluaciones, Auto)

sum({FI_138-2.a, c0007, z1:* - [x1103, x1104, x1105]}) >={c0025} {FI_16-1} - {FI_16-1.E} sum({FI_138-2.a, c0008, z1:* - [x1103, x1104, x1105]}) >={c0015} {FI_16-1} - {FI_16-1.E} sum({FI_138-2.a, c0013, z1:* - [x1103, x1104, x1105]}) >={c0065} {FI_16-1} - {FI_16-1.E} sum({FI_138-2.a, c0014, z1:* - [x1103, x1104, x1105]}) >={c0066} {FI_16-1} - {FI_16-1.E}

FI_138-2.a. Relaciones con otras tablas: FI_16-1, FI_2.E

Page 305: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 305

v625 (4 evaluaciones, Auto)

sum({FI_138-2.a, c0007, z1:* - [x1103, x1104, x1105]}) >= {FI_16-1, c0025} - {FI_2.E, c0007} sum({FI_138-2.a, c0008, z1:* - [x1103, x1104, x1105]}) >= {FI_16-1, c0015} - {FI_2.E, c0008} sum({FI_138-2.a, c0013, z1:* - [x1103, x1104, x1105]}) >= {FI_16-1, c0065} - {FI_2.E, c0013} sum({FI_138-2.a, c0014, z1:* - [x1103, x1104, x1105]}) >= {FI_16-1, c0066} - {FI_2.E, c0014}

FI_138-2.a. Relaciones con otras tablas: FI_2, FI_16-1.E

v625 (4 evaluaciones, Auto)

sum({FI_138-2.a, c0007, z1:* - [x1103, x1104, x1105]}) >= {FI_2, c0007} - {FI_16-1.E, c0025} sum({FI_138-2.a, c0008, z1:* - [x1103, x1104, x1105]}) >= {FI_2, c0008} - {FI_16-1.E, c0015} sum({FI_138-2.a, c0013, z1:* - [x1103, x1104, x1105]}) >= {FI_2, c0013} - {FI_16-1.E, c0065} sum({FI_138-2.a, c0014, z1:* - [x1103, x1104, x1105]}) >= {FI_2, c0014} - {FI_16-1.E, c0066}

FI_138-2.a. Relaciones con otras tablas: FI_2, FI_2.E

v624 (5 evaluaciones, Auto)

c[0040, 0042, 0063, 0067, 0075] : sum({FI_138-2.a, z1:* - [x1103, x1104, x1105]}) = {FI_2} - {FI_2.E}

v625 (4 evaluaciones, Auto)

c[0007, 0008, 0013, 0014] : sum({FI_138-2.a, z1:* - [x1103, x1104, x1105]}) >= {FI_2} - {FI_2.E}

v626 (3 evaluaciones, Auto)

c0017 : sum({FI_138-2.a, z1:* - [x1103, x1104, x1105]}) >= {FI_2} - {FI_2.E} c0081 : sum({FI_138-2.a, z1:* - [x1103, x1104, x1105]}) >= {FI_2} - {FI_2.E} sum({FI_138-2.a, c0082, z1:* - [x1103, x1104, x1105]}) >={c0098} {FI_2} - {FI_2.E}

FI_138-2.b Negocios en el extranjero. Detalle por países. Cuenta de pérdidas y ganancias [4554]

FI_138-2.b. Cuadres internos

v1786_s (496 evaluaciones, Exacto)

c*, z1:* - [x1103, x1104, x1105] : FI_138-2.b >= 0

FI_138-2.b. Relaciones con otras tablas: FI_150-1.b.E, FI_150-1.b, FI_132.E

Page 306: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 306

v1801 (1 evaluación, Exacto)

if($esEstadoReportado4664) then {FI_150-1.b, c0035} = {FI_132.E, c0660} + sum({FI_138-2.b, c0880, z1:* - [x1103, x1104, x1105]}) else {FI_150-1.b, c0035} ={FI_132.E, c0660}

FI_138-3 Negocios en el extranjero. Detalle por países. Desglose de los instrumentos financieros [4555]

FI_138-3. Cuadres internos

v163 (744 evaluaciones, Exacto)

z1:* - [x1103, x1104, x1105] :

{c0002} >= sum({c[0003-0005]}) {c0502} >= sum({c[0503-0505]}) {c0702} >= sum({c[0703-0705]})

v164 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {c0402} >= {c0403}

v165 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {c0602} >= sum({c[0604, 0605]})

v166 (1240 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] :

{c0006} = sum({c[0007-0011]}) {c0106} = sum({c[0107-0111]}) {c0206} = sum({c[0207-0211]}) {c0306} = sum({c[0307-0311]}) {c0706} = sum({c[0707-0711]})

v167 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {c0406} = {c0409}

v168 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {c0506} = sum({c[0509-0511]})

v169 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {c0606} = sum({c[0610, 0611]})

v170 (1488 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] :

Page 307: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 307

{c0012} = sum({c[0013-0018]}) {c0020} = sum({c[0021-0026]}) {c0112} = sum({c[0113-0118]}) {c0212} = sum({c[0213-0218]}) {c0312} = sum({c[0313-0318]}) {c0712} = sum({c[0713-0718]})

v171 (496 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] :

{c0512} = sum({c[0515-0517]}) {c0520} = sum({c[0523-0525]})

v172 (496 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] :

{c0612} = sum({c[0616, 0617]}) {c0620} = sum({c[0624, 0625]})

v173 (496 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] :

{c0412} = {c0415} {c0420} = {c0423}

v484 (4216 evaluaciones, Exacto)

c[0702-0718], z1:* - [x1103, x1104, x1105] : FI_138-3 <= 0

v1786_s (28520 evaluaciones, Exacto)

c[0001-0628], z1:* - [x1103, x1104, x1105] : FI_138-3 >= 0

FI_138-3. Relaciones con otras tablas: FI_100-5

v814 (2 evaluaciones, Exacto)

efn:imp(sum({FI_138-3, c0527, z1:* - [x1103, x1104, x1105]}) != 0, {FI_100-5, c0118} != 0) efn:imp(sum({FI_138-3, c0627, z1:* - [x1103, x1104, x1105]}) != 0, {FI_100-5, c0218} != 0)

FI_138-3. Relaciones con otras tablas: FI_138-1.1

v627 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {FI_138-3, c0001} = sum({FI_138-1.1, c[0006, 0044]})

v630 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : sum({FI_138-3, c[0013, 0713]}) >= {FI_138-1.1, c0003}

v631 (248 evaluaciones, Auto)

Page 308: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 308

z1:* - [x1103, x1104, x1105] : sum({FI_138-3, c[0015, 0715]}) >= {FI_138-1.1, c0004}

v1840a (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : sum({FI_138-3, c[0012, 0712]}) >= sum({FI_138-1.1, c[0003, 0004, 0009, 0013, 0018, 0026, 0029]})

v1840b (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : sum({FI_138-3, c[0012, 0712]}) <= sum({FI_138-1.1, c[0003, 0004, 0009, 0013, 0018, 0026, 0029, 0057]})

v1842a (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : sum({FI_138-3, c[0002, 0702]}) >= sum({FI_138-1.1, c[0007, 0011, 0024]})

v1842b (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : sum({FI_138-3, c[0002, 0702]}) <= sum({FI_138-1.1, c[0007, 0011, 0024, 0057]})

v1843a (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : sum({FI_138-3, c[0006, 0706]}) >= sum({FI_138-1.1, c[0008, 0012, 0017, 0025, 0028]})

v1843b (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : sum({FI_138-3, c[0006, 0706]}) <= sum({FI_138-1.1, c[0008, 0012, 0017, 0025, 0028, 0057]})

FI_138-3. Relaciones con otras tablas: FI_138-1.2

v632 (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {FI_138-3, c0019} >= sum({FI_138-1.2, c[0002, 0025]}) and {FI_138-3, c0019} <={FI_138-1.2} sum({c[0002, 0025]}) + {c0040}

v633a (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {FI_138-3, c0020} >= sum({FI_138-1.2, c[0004, 0014, 0018]}) and {FI_138-3, c0020} <={FI_138-1.2} sum({c[0004, 0014, 0018]}) + {c0040}

v633b (248 evaluaciones, Auto)

z1:* - [x1103, x1104, x1105] : {FI_138-3, c0027} >= sum({FI_138-1.2, c[0005, 0015, 0019]}) and {FI_138-3, c0027} <={FI_138-1.2} sum({c[0005, 0015, 0019]}) + {c0040}

FI_138-3. Relaciones con otras tablas: FI_100-1, FI_100-1.E

v799 (1 evaluación, Auto)

Page 309: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 309

sum({FI_138-3}{c0712, z1:AT}{c0712, z1:BE}{c0712, z1:CY}{c0712, z1:EE}{c0712, z1:FI}{c0712, z1:FR}{c0712, z1:DE}{c0712, z1:GR}{c0712, z1:IE}{c0712, z1:IT}{c0712, z1:LV}{c0712, z1:LT}{c0712, z1:LU}{c0712, z1:MT}{c0712, z1:NL}{c0712, z1:PT}{c0712, z1:SK}{c0712, z1:SI}{c0712, z1:BG}{c0712, z1:HR}{c0712, z1:CZ}{c0712, z1:DK}{c0712, z1:HU}{c0712, z1:PL}{c0712, z1:RO}{c0712, z1:SE}{c0712, z1:GB}{c0712, z1:AD}{c0712, z1:AE}{c0712, z1:AF}{c0712, z1:AG}{c0712, z1:AI}{c0712, z1:AL}{c0712, z1:AM}{c0712, z1:AO}{c0712, z1:AQ}{c0712, z1:AR}{c0712, z1:AS}{c0712, z1:AU}{c0712, z1:AW}{c0712, z1:AX}{c0712, z1:AZ}{c0712, z1:BA}{c0712, z1:BB}{c0712, z1:BD}{c0712, z1:BF}{c0712, z1:BH}{c0712, z1:BI}{c0712, z1:BJ}{c0712, z1:BL}{c0712, z1:BM}{c0712, z1:BN}{c0712, z1:BO}{c0712, z1:BQ}{c0712, z1:BR}{c0712, z1:BS}{c0712, z1:BT}{c0712, z1:BV}{c0712, z1:BW}{c0712, z1:BY}{c0712, z1:BZ}{c0712, z1:CA}{c0712, z1:CC}{c0712, z1:CD}{c0712, z1:CF}{c0712, z1:CG}{c0712, z1:CH}{c0712, z1:CI}{c0712, z1:CK}{c0712, z1:CL}{c0712, z1:CM}{c0712, z1:CN}{c0712, z1:CO}{c0712, z1:CR}{c0712, z1:CU}{c0712, z1:CW}{c0712, z1:CV}{c0712, z1:CX}{c0712, z1:DJ}{c0712, z1:DM}{c0712, z1:DO}{c0712, z1:DZ}{c0712, z1:EC}{c0712, z1:EG}{c0712, z1:EH}{c0712, z1:ER}{c0712, z1:ET}{c0712, z1:FJ}{c0712, z1:FK}{c0712, z1:FM}{c0712, z1:FO}{c0712, z1:GA}{c0712, z1:GD}{c0712, z1:GE}{c0712, z1:GF}{c0712, z1:GG}{c0712, z1:GH}{c0712, z1:GI}{c0712, z1:GL}{c0712, z1:GM}{c0712, z1:GN}{c0712, z1:GP}{c0712, z1:GQ}{c0712, z1:GS}{c0712, z1:GT}{c0712, z1:GU}{c0712, z1:GW}{c0712, z1:GY}{c0712, z1:HK}{c0712, z1:HM}{c0712, z1:HN}{c0712, z1:HT}{c0712, z1:ID}{c0712, z1:IL}{c0712, z1:IM}{c0712, z1:IN}{c0712, z1:IO}{c0712, z1:IQ}{c0712, z1:IR}{c0712, z1:IS}{c0712, z1:JE}{c0712, z1:JM}{c0712, z1:JO}{c0712, z1:JP}{c0712, z1:KE}{c0712, z1:KG}{c0712, z1:KH}{c0712, z1:KI}{c0712, z1:KM}{c0712, z1:KN}{c0712, z1:KP}{c0712, z1:KR}{c0712, z1:KW}{c0712, z1:KY}{c0712, z1:KZ}{c0712, z1:LA}{c0712, z1:LB}{c0712, z1:LC}{c0712, z1:LI}{c0712, z1:LK}{c0712, z1:LR}{c0712, z1:LS}{c0712, z1:LY}{c0712, z1:MA}{c0712, z1:MC}{c0712, z1:MD}{c0712, z1:ME}{c0712, z1:MF}{c0712, z1:MG}{c0712, z1:MH}{c0712, z1:MK}{c0712, z1:ML}{c0712, z1:MM}{c0712, z1:MN}{c0712, z1:MO}{c0712, z1:MP}{c0712, z1:MQ}{c0712, z1:MR}{c0712, z1:MS}{c0712, z1:MU}{c0712, z1:MV}{c0712, z1:MW}{c0712, z1:MX}{c0712, z1:MY}{c0712, z1:MZ}{c0712, z1:NA}{c0712, z1:NC}{c0712, z1:NE}{c0712, z1:NF}{c0712, z1:NG}{c0712, z1:NI}{c0712, z1:NO}{c0712, z1:NP}{c0712, z1:NR}{c0712, z1:NU}{c0712, z1:NZ}{c0712, z1:OM}{c0712, z1:PA}{c0712, z1:PE}{c0712, z1:PF}{c0712, z1:PG}{c0712, z1:PH}{c0712, z1:PK}{c0712, z1:PM}{c0712, z1:PN}{c0712, z1:PR}{c0712, z1:PS}{c0712, z1:PW}{c0712, z1:PY}{c0712, z1:QA}{c0712, z1:RE}{c0712, z1:RS}{c0712, z1:RU}{c0712, z1:RW}{c0712, z1:SA}{c0712, z1:SB}{c0712, z1:SC}{c0712, z1:SD}{c0712, z1:SG}{c0712, z1:SH}{c0712, z1:SJ}{c0712, z1:SL}{c0712, z1:SM}{c0712, z1:SN}{c0712, z1:SO}{c0712, z1:SR}{c0712, z1:SS}{c0712, z1:ST}{c0712, z1:SV}{c0712, z1:SX}{c0712, z1:SY}{c0712, z1:SZ}{c0712, z1:TC}{c0712, z1:TD}{c0712, z1:TF}{c0712, z1:TG}{c0712, z1:TH}{c0712, z1:TJ}{c0712, z1:TK}{c0712, z1:TL}{c0712, z1:TM}{c0712, z1:TN}{c0712, z1:TO}{c0712, z1:TR}{c0712, z1:TT}{c0712, z1:TV}{c0712, z1:TW}{c0712, z1:TZ}{c0712, z1:UA}{c0712, z1:UG}{c0712, z1:UM}{c0712, z1:US}{c0712, z1:UY}{c0712, z1:UZ}{c0712, z1:VA}{c0712, z1:VC}{c0712, z1:VE}{c0712, z1:VG}{c0712, z1:VI}{c0712, z1:VN}{c0712, z1:VU}{c0712, z1:WF}{c0712, z1:WS}{c0712, z1:YE}{c0712, z1:YT}{c0712, z1:ZA}{c0712, z1:ZM}{c0712, z1:ZW}{c0012, z1:AT}{c0012, z1:BE}{c0012, z1:CY}{c0012, z1:EE}{c0012, z1:FI}{c0012, z1:FR}{c0012, z1:DE}{c0012, z1:GR}{c0012, z1:IE}{c0012, z1:IT}{c0012, z1:LV}{c0012, z1:LT}{c0012, z1:LU}{c0012, z1:MT}{c0012, z1:NL}{c0012, z1:PT}{c0012, z1:SK}{c0012, z1:SI}{c0012, z1:BG}{c0012, z1:HR}{c0012, z1:CZ}{c0012, z1:DK}{c0012, z1:HU}{c0012, z1:PL}{c0012, z1:RO}{c0012, z1:SE}{c0012, z1:GB}{c0012, z1:AD}{c0012, z1:AE}{c0012, z1:AF}{c0012, z1:AG}{c0012, z1:AI}{c0012, z1:AL}{c0012, z1:AM}{c0012, z1:AO}{c0012, z1:AQ}{c0012, z1:AR}{c0012, z1:AS}{c0012, z1:AU}{c0012, z1:AW}{c0012, z1:AX}{c0012, z1:AZ}{c0012, z1:BA}{c0012, z1:BB}{c0012, z1:BD}{c0012,

Page 310: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 310

z1:BF}{c0012, z1:BH}{c0012, z1:BI}{c0012, z1:BJ}{c0012, z1:BL}{c0012, z1:BM}{c0012, z1:BN}{c0012, z1:BO}{c0012, z1:BQ}{c0012, z1:BR}{c0012, z1:BS}{c0012, z1:BT}{c0012, z1:BV}{c0012, z1:BW}{c0012, z1:BY}{c0012, z1:BZ}{c0012, z1:CA}{c0012, z1:CC}{c0012, z1:CD}{c0012, z1:CF}{c0012, z1:CG}{c0012, z1:CH}{c0012, z1:CI}{c0012, z1:CK}{c0012, z1:CL}{c0012, z1:CM}{c0012, z1:CN}{c0012, z1:CO}{c0012, z1:CR}{c0012, z1:CU}{c0012, z1:CW}{c0012, z1:CV}{c0012, z1:CX}{c0012, z1:DJ}{c0012, z1:DM}{c0012, z1:DO}{c0012, z1:DZ}{c0012, z1:EC}{c0012, z1:EG}{c0012, z1:EH}{c0012, z1:ER}{c0012, z1:ET}{c0012, z1:FJ}{c0012, z1:FK}{c0012, z1:FM}{c0012, z1:FO}{c0012, z1:GA}{c0012, z1:GD}{c0012, z1:GE}{c0012, z1:GF}{c0012, z1:GG}{c0012, z1:GH}{c0012, z1:GI}{c0012, z1:GL}{c0012, z1:GM}{c0012, z1:GN}{c0012, z1:GP}{c0012, z1:GQ}{c0012, z1:GS}{c0012, z1:GT}{c0012, z1:GU}{c0012, z1:GW}{c0012, z1:GY}{c0012, z1:HK}{c0012, z1:HM}{c0012, z1:HN}{c0012, z1:HT}{c0012, z1:ID}{c0012, z1:IL}{c0012, z1:IM}{c0012, z1:IN}{c0012, z1:IO}{c0012, z1:IQ}{c0012, z1:IR}{c0012, z1:IS}{c0012, z1:JE}{c0012, z1:JM}{c0012, z1:JO}{c0012, z1:JP}{c0012, z1:KE}{c0012, z1:KG}{c0012, z1:KH}{c0012, z1:KI}{c0012, z1:KM}{c0012, z1:KN}{c0012, z1:KP}{c0012, z1:KR}{c0012, z1:KW}{c0012, z1:KY}{c0012, z1:KZ}{c0012, z1:LA}{c0012, z1:LB}{c0012, z1:LC}{c0012, z1:LI}{c0012, z1:LK}{c0012, z1:LR}{c0012, z1:LS}{c0012, z1:LY}{c0012, z1:MA}{c0012, z1:MC}{c0012, z1:MD}{c0012, z1:ME}{c0012, z1:MF}{c0012, z1:MG}{c0012, z1:MH}{c0012, z1:MK}{c0012, z1:ML}{c0012, z1:MM}{c0012, z1:MN}{c0012, z1:MO}{c0012, z1:MP}{c0012, z1:MQ}{c0012, z1:MR}{c0012, z1:MS}{c0012, z1:MU}{c0012, z1:MV}{c0012, z1:MW}{c0012, z1:MX}{c0012, z1:MY}{c0012, z1:MZ}{c0012, z1:NA}{c0012, z1:NC}{c0012, z1:NE}{c0012, z1:NF}{c0012, z1:NG}{c0012, z1:NI}{c0012, z1:NO}{c0012, z1:NP}{c0012, z1:NR}{c0012, z1:NU}{c0012, z1:NZ}{c0012, z1:OM}{c0012, z1:PA}{c0012, z1:PE}{c0012, z1:PF}{c0012, z1:PG}{c0012, z1:PH}{c0012, z1:PK}{c0012, z1:PM}{c0012, z1:PN}{c0012, z1:PR}{c0012, z1:PS}{c0012, z1:PW}{c0012, z1:PY}{c0012, z1:QA}{c0012, z1:RE}{c0012, z1:RS}{c0012, z1:RU}{c0012, z1:RW}{c0012, z1:SA}{c0012, z1:SB}{c0012, z1:SC}{c0012, z1:SD}{c0012, z1:SG}{c0012, z1:SH}{c0012, z1:SJ}{c0012, z1:SL}{c0012, z1:SM}{c0012, z1:SN}{c0012, z1:SO}{c0012, z1:SR}{c0012, z1:SS}{c0012, z1:ST}{c0012, z1:SV}{c0012, z1:SX}{c0012, z1:SY}{c0012, z1:SZ}{c0012, z1:TC}{c0012, z1:TD}{c0012, z1:TF}{c0012, z1:TG}{c0012, z1:TH}{c0012, z1:TJ}{c0012, z1:TK}{c0012, z1:TL}{c0012, z1:TM}{c0012, z1:TN}{c0012, z1:TO}{c0012, z1:TR}{c0012, z1:TT}{c0012, z1:TV}{c0012, z1:TW}{c0012, z1:TZ}{c0012, z1:UA}{c0012, z1:UG}{c0012, z1:UM}{c0012, z1:US}{c0012, z1:UY}{c0012, z1:UZ}{c0012, z1:VA}{c0012, z1:VC}{c0012, z1:VE}{c0012, z1:VG}{c0012, z1:VI}{c0012, z1:VN}{c0012, z1:VU}{c0012, z1:WF}{c0012, z1:WS}{c0012, z1:YE}{c0012, z1:YT}{c0012, z1:ZA}{c0012, z1:ZM}{c0012, z1:ZW}) >={c0028} sum({FI_100-1, z1:*}) - sum({FI_100-1.E, z1:*})

v800 (1 evaluación, Auto)

sum({FI_138-3, c0012, z1:* - [x1103, x1104, x1105]}) >= sum({FI_100-1}{c0228, z1:ES}{c0228, z1:x1}{c0528, z1:ES}{c0528, z1:x1}) - sum({FI_100-1.E}{c0228, z1:ES}{c0228, z1:x1}{c0528, z1:ES}{c0528, z1:x1})

v801 (5 evaluaciones, Auto)

sum({FI_138-3}{c0713, z1:AT}{c0713, z1:BE}{c0713, z1:CY}{c0713, z1:EE}{c0713, z1:FI}{c0713, z1:FR}{c0713, z1:DE}{c0713, z1:GR}{c0713, z1:IE}{c0713, z1:IT}{c0713, z1:LV}{c0713, z1:LT}{c0713, z1:LU}{c0713, z1:MT}{c0713, z1:NL}{c0713, z1:PT}{c0713, z1:SK}{c0713, z1:SI}{c0713, z1:BG}{c0713, z1:HR}{c0713, z1:CZ}{c0713, z1:DK}{c0713, z1:HU}{c0713, z1:PL}{c0713, z1:RO}{c0713, z1:SE}{c0713, z1:GB}{c0713, z1:AD}{c0713, z1:AE}{c0713, z1:AF}{c0713, z1:AG}{c0713, z1:AI}{c0713, z1:AL}{c0713, z1:AM}{c0713, z1:AO}{c0713,

Page 311: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 311

z1:AQ}{c0713, z1:AR}{c0713, z1:AS}{c0713, z1:AU}{c0713, z1:AW}{c0713, z1:AX}{c0713, z1:AZ}{c0713, z1:BA}{c0713, z1:BB}{c0713, z1:BD}{c0713, z1:BF}{c0713, z1:BH}{c0713, z1:BI}{c0713, z1:BJ}{c0713, z1:BL}{c0713, z1:BM}{c0713, z1:BN}{c0713, z1:BO}{c0713, z1:BQ}{c0713, z1:BR}{c0713, z1:BS}{c0713, z1:BT}{c0713, z1:BV}{c0713, z1:BW}{c0713, z1:BY}{c0713, z1:BZ}{c0713, z1:CA}{c0713, z1:CC}{c0713, z1:CD}{c0713, z1:CF}{c0713, z1:CG}{c0713, z1:CH}{c0713, z1:CI}{c0713, z1:CK}{c0713, z1:CL}{c0713, z1:CM}{c0713, z1:CN}{c0713, z1:CO}{c0713, z1:CR}{c0713, z1:CU}{c0713, z1:CW}{c0713, z1:CV}{c0713, z1:CX}{c0713, z1:DJ}{c0713, z1:DM}{c0713, z1:DO}{c0713, z1:DZ}{c0713, z1:EC}{c0713, z1:EG}{c0713, z1:EH}{c0713, z1:ER}{c0713, z1:ET}{c0713, z1:FJ}{c0713, z1:FK}{c0713, z1:FM}{c0713, z1:FO}{c0713, z1:GA}{c0713, z1:GD}{c0713, z1:GE}{c0713, z1:GF}{c0713, z1:GG}{c0713, z1:GH}{c0713, z1:GI}{c0713, z1:GL}{c0713, z1:GM}{c0713, z1:GN}{c0713, z1:GP}{c0713, z1:GQ}{c0713, z1:GS}{c0713, z1:GT}{c0713, z1:GU}{c0713, z1:GW}{c0713, z1:GY}{c0713, z1:HK}{c0713, z1:HM}{c0713, z1:HN}{c0713, z1:HT}{c0713, z1:ID}{c0713, z1:IL}{c0713, z1:IM}{c0713, z1:IN}{c0713, z1:IO}{c0713, z1:IQ}{c0713, z1:IR}{c0713, z1:IS}{c0713, z1:JE}{c0713, z1:JM}{c0713, z1:JO}{c0713, z1:JP}{c0713, z1:KE}{c0713, z1:KG}{c0713, z1:KH}{c0713, z1:KI}{c0713, z1:KM}{c0713, z1:KN}{c0713, z1:KP}{c0713, z1:KR}{c0713, z1:KW}{c0713, z1:KY}{c0713, z1:KZ}{c0713, z1:LA}{c0713, z1:LB}{c0713, z1:LC}{c0713, z1:LI}{c0713, z1:LK}{c0713, z1:LR}{c0713, z1:LS}{c0713, z1:LY}{c0713, z1:MA}{c0713, z1:MC}{c0713, z1:MD}{c0713, z1:ME}{c0713, z1:MF}{c0713, z1:MG}{c0713, z1:MH}{c0713, z1:MK}{c0713, z1:ML}{c0713, z1:MM}{c0713, z1:MN}{c0713, z1:MO}{c0713, z1:MP}{c0713, z1:MQ}{c0713, z1:MR}{c0713, z1:MS}{c0713, z1:MU}{c0713, z1:MV}{c0713, z1:MW}{c0713, z1:MX}{c0713, z1:MY}{c0713, z1:MZ}{c0713, z1:NA}{c0713, z1:NC}{c0713, z1:NE}{c0713, z1:NF}{c0713, z1:NG}{c0713, z1:NI}{c0713, z1:NO}{c0713, z1:NP}{c0713, z1:NR}{c0713, z1:NU}{c0713, z1:NZ}{c0713, z1:OM}{c0713, z1:PA}{c0713, z1:PE}{c0713, z1:PF}{c0713, z1:PG}{c0713, z1:PH}{c0713, z1:PK}{c0713, z1:PM}{c0713, z1:PN}{c0713, z1:PR}{c0713, z1:PS}{c0713, z1:PW}{c0713, z1:PY}{c0713, z1:QA}{c0713, z1:RE}{c0713, z1:RS}{c0713, z1:RU}{c0713, z1:RW}{c0713, z1:SA}{c0713, z1:SB}{c0713, z1:SC}{c0713, z1:SD}{c0713, z1:SG}{c0713, z1:SH}{c0713, z1:SJ}{c0713, z1:SL}{c0713, z1:SM}{c0713, z1:SN}{c0713, z1:SO}{c0713, z1:SR}{c0713, z1:SS}{c0713, z1:ST}{c0713, z1:SV}{c0713, z1:SX}{c0713, z1:SY}{c0713, z1:SZ}{c0713, z1:TC}{c0713, z1:TD}{c0713, z1:TF}{c0713, z1:TG}{c0713, z1:TH}{c0713, z1:TJ}{c0713, z1:TK}{c0713, z1:TL}{c0713, z1:TM}{c0713, z1:TN}{c0713, z1:TO}{c0713, z1:TR}{c0713, z1:TT}{c0713, z1:TV}{c0713, z1:TW}{c0713, z1:TZ}{c0713, z1:UA}{c0713, z1:UG}{c0713, z1:UM}{c0713, z1:US}{c0713, z1:UY}{c0713, z1:UZ}{c0713, z1:VA}{c0713, z1:VC}{c0713, z1:VE}{c0713, z1:VG}{c0713, z1:VI}{c0713, z1:VN}{c0713, z1:VU}{c0713, z1:WF}{c0713, z1:WS}{c0713, z1:YE}{c0713, z1:YT}{c0713, z1:ZA}{c0713, z1:ZM}{c0713, z1:ZW}{c0013, z1:AT}{c0013, z1:BE}{c0013, z1:CY}{c0013, z1:EE}{c0013, z1:FI}{c0013, z1:FR}{c0013, z1:DE}{c0013, z1:GR}{c0013, z1:IE}{c0013, z1:IT}{c0013, z1:LV}{c0013, z1:LT}{c0013, z1:LU}{c0013, z1:MT}{c0013, z1:NL}{c0013, z1:PT}{c0013, z1:SK}{c0013, z1:SI}{c0013, z1:BG}{c0013, z1:HR}{c0013, z1:CZ}{c0013, z1:DK}{c0013, z1:HU}{c0013, z1:PL}{c0013, z1:RO}{c0013, z1:SE}{c0013, z1:GB}{c0013, z1:AD}{c0013, z1:AE}{c0013, z1:AF}{c0013, z1:AG}{c0013, z1:AI}{c0013, z1:AL}{c0013, z1:AM}{c0013, z1:AO}{c0013, z1:AQ}{c0013, z1:AR}{c0013, z1:AS}{c0013, z1:AU}{c0013, z1:AW}{c0013, z1:AX}{c0013, z1:AZ}{c0013, z1:BA}{c0013, z1:BB}{c0013, z1:BD}{c0013, z1:BF}{c0013, z1:BH}{c0013, z1:BI}{c0013, z1:BJ}{c0013, z1:BL}{c0013, z1:BM}{c0013, z1:BN}{c0013, z1:BO}{c0013, z1:BQ}{c0013, z1:BR}{c0013, z1:BS}{c0013, z1:BT}{c0013, z1:BV}{c0013, z1:BW}{c0013, z1:BY}{c0013, z1:BZ}{c0013, z1:CA}{c0013, z1:CC}{c0013, z1:CD}{c0013, z1:CF}{c0013, z1:CG}{c0013, z1:CH}{c0013, z1:CI}{c0013, z1:CK}{c0013, z1:CL}{c0013, z1:CM}{c0013, z1:CN}{c0013, z1:CO}{c0013, z1:CR}{c0013, z1:CU}{c0013, z1:CW}{c0013, z1:CV}{c0013, z1:CX}{c0013, z1:DJ}{c0013, z1:DM}{c0013,

Page 312: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 312

z1:DO}{c0013, z1:DZ}{c0013, z1:EC}{c0013, z1:EG}{c0013, z1:EH}{c0013, z1:ER}{c0013, z1:ET}{c0013, z1:FJ}{c0013, z1:FK}{c0013, z1:FM}{c0013, z1:FO}{c0013, z1:GA}{c0013, z1:GD}{c0013, z1:GE}{c0013, z1:GF}{c0013, z1:GG}{c0013, z1:GH}{c0013, z1:GI}{c0013, z1:GL}{c0013, z1:GM}{c0013, z1:GN}{c0013, z1:GP}{c0013, z1:GQ}{c0013, z1:GS}{c0013, z1:GT}{c0013, z1:GU}{c0013, z1:GW}{c0013, z1:GY}{c0013, z1:HK}{c0013, z1:HM}{c0013, z1:HN}{c0013, z1:HT}{c0013, z1:ID}{c0013, z1:IL}{c0013, z1:IM}{c0013, z1:IN}{c0013, z1:IO}{c0013, z1:IQ}{c0013, z1:IR}{c0013, z1:IS}{c0013, z1:JE}{c0013, z1:JM}{c0013, z1:JO}{c0013, z1:JP}{c0013, z1:KE}{c0013, z1:KG}{c0013, z1:KH}{c0013, z1:KI}{c0013, z1:KM}{c0013, z1:KN}{c0013, z1:KP}{c0013, z1:KR}{c0013, z1:KW}{c0013, z1:KY}{c0013, z1:KZ}{c0013, z1:LA}{c0013, z1:LB}{c0013, z1:LC}{c0013, z1:LI}{c0013, z1:LK}{c0013, z1:LR}{c0013, z1:LS}{c0013, z1:LY}{c0013, z1:MA}{c0013, z1:MC}{c0013, z1:MD}{c0013, z1:ME}{c0013, z1:MF}{c0013, z1:MG}{c0013, z1:MH}{c0013, z1:MK}{c0013, z1:ML}{c0013, z1:MM}{c0013, z1:MN}{c0013, z1:MO}{c0013, z1:MP}{c0013, z1:MQ}{c0013, z1:MR}{c0013, z1:MS}{c0013, z1:MU}{c0013, z1:MV}{c0013, z1:MW}{c0013, z1:MX}{c0013, z1:MY}{c0013, z1:MZ}{c0013, z1:NA}{c0013, z1:NC}{c0013, z1:NE}{c0013, z1:NF}{c0013, z1:NG}{c0013, z1:NI}{c0013, z1:NO}{c0013, z1:NP}{c0013, z1:NR}{c0013, z1:NU}{c0013, z1:NZ}{c0013, z1:OM}{c0013, z1:PA}{c0013, z1:PE}{c0013, z1:PF}{c0013, z1:PG}{c0013, z1:PH}{c0013, z1:PK}{c0013, z1:PM}{c0013, z1:PN}{c0013, z1:PR}{c0013, z1:PS}{c0013, z1:PW}{c0013, z1:PY}{c0013, z1:QA}{c0013, z1:RE}{c0013, z1:RS}{c0013, z1:RU}{c0013, z1:RW}{c0013, z1:SA}{c0013, z1:SB}{c0013, z1:SC}{c0013, z1:SD}{c0013, z1:SG}{c0013, z1:SH}{c0013, z1:SJ}{c0013, z1:SL}{c0013, z1:SM}{c0013, z1:SN}{c0013, z1:SO}{c0013, z1:SR}{c0013, z1:SS}{c0013, z1:ST}{c0013, z1:SV}{c0013, z1:SX}{c0013, z1:SY}{c0013, z1:SZ}{c0013, z1:TC}{c0013, z1:TD}{c0013, z1:TF}{c0013, z1:TG}{c0013, z1:TH}{c0013, z1:TJ}{c0013, z1:TK}{c0013, z1:TL}{c0013, z1:TM}{c0013, z1:TN}{c0013, z1:TO}{c0013, z1:TR}{c0013, z1:TT}{c0013, z1:TV}{c0013, z1:TW}{c0013, z1:TZ}{c0013, z1:UA}{c0013, z1:UG}{c0013, z1:UM}{c0013, z1:US}{c0013, z1:UY}{c0013, z1:UZ}{c0013, z1:VA}{c0013, z1:VC}{c0013, z1:VE}{c0013, z1:VG}{c0013, z1:VI}{c0013, z1:VN}{c0013, z1:VU}{c0013, z1:WF}{c0013, z1:WS}{c0013, z1:YE}{c0013, z1:YT}{c0013, z1:ZA}{c0013, z1:ZM}{c0013, z1:ZW}) = sum({FI_100-1}{c0002, z1:ES}{c0002, z1:x1}{c0022, z1:ES}{c0022, z1:x1}) - sum({FI_100-1.E}{c0002, z1:ES}{c0002, z1:x1}{c0022, z1:ES}{c0022, z1:x1}) sum({FI_138-3}{c0714, z1:AT}{c0714, z1:BE}{c0714, z1:CY}{c0714, z1:EE}{c0714, z1:FI}{c0714, z1:FR}{c0714, z1:DE}{c0714, z1:GR}{c0714, z1:IE}{c0714, z1:IT}{c0714, z1:LV}{c0714, z1:LT}{c0714, z1:LU}{c0714, z1:MT}{c0714, z1:NL}{c0714, z1:PT}{c0714, z1:SK}{c0714, z1:SI}{c0714, z1:BG}{c0714, z1:HR}{c0714, z1:CZ}{c0714, z1:DK}{c0714, z1:HU}{c0714, z1:PL}{c0714, z1:RO}{c0714, z1:SE}{c0714, z1:GB}{c0714, z1:AD}{c0714, z1:AE}{c0714, z1:AF}{c0714, z1:AG}{c0714, z1:AI}{c0714, z1:AL}{c0714, z1:AM}{c0714, z1:AO}{c0714, z1:AQ}{c0714, z1:AR}{c0714, z1:AS}{c0714, z1:AU}{c0714, z1:AW}{c0714, z1:AX}{c0714, z1:AZ}{c0714, z1:BA}{c0714, z1:BB}{c0714, z1:BD}{c0714, z1:BF}{c0714, z1:BH}{c0714, z1:BI}{c0714, z1:BJ}{c0714, z1:BL}{c0714, z1:BM}{c0714, z1:BN}{c0714, z1:BO}{c0714, z1:BQ}{c0714, z1:BR}{c0714, z1:BS}{c0714, z1:BT}{c0714, z1:BV}{c0714, z1:BW}{c0714, z1:BY}{c0714, z1:BZ}{c0714, z1:CA}{c0714, z1:CC}{c0714, z1:CD}{c0714, z1:CF}{c0714, z1:CG}{c0714, z1:CH}{c0714, z1:CI}{c0714, z1:CK}{c0714, z1:CL}{c0714, z1:CM}{c0714, z1:CN}{c0714, z1:CO}{c0714, z1:CR}{c0714, z1:CU}{c0714, z1:CW}{c0714, z1:CV}{c0714, z1:CX}{c0714, z1:DJ}{c0714, z1:DM}{c0714, z1:DO}{c0714, z1:DZ}{c0714, z1:EC}{c0714, z1:EG}{c0714, z1:EH}{c0714, z1:ER}{c0714, z1:ET}{c0714, z1:FJ}{c0714, z1:FK}{c0714, z1:FM}{c0714, z1:FO}{c0714, z1:GA}{c0714, z1:GD}{c0714, z1:GE}{c0714, z1:GF}{c0714, z1:GG}{c0714, z1:GH}{c0714, z1:GI}{c0714, z1:GL}{c0714, z1:GM}{c0714, z1:GN}{c0714, z1:GP}{c0714, z1:GQ}{c0714, z1:GS}{c0714, z1:GT}{c0714, z1:GU}{c0714, z1:GW}{c0714, z1:GY}{c0714, z1:HK}{c0714, z1:HM}{c0714, z1:HN}{c0714, z1:HT}{c0714, z1:ID}{c0714, z1:IL}{c0714, z1:IM}{c0714, z1:IN}{c0714,

Page 313: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 313

z1:IO}{c0714, z1:IQ}{c0714, z1:IR}{c0714, z1:IS}{c0714, z1:JE}{c0714, z1:JM}{c0714, z1:JO}{c0714, z1:JP}{c0714, z1:KE}{c0714, z1:KG}{c0714, z1:KH}{c0714, z1:KI}{c0714, z1:KM}{c0714, z1:KN}{c0714, z1:KP}{c0714, z1:KR}{c0714, z1:KW}{c0714, z1:KY}{c0714, z1:KZ}{c0714, z1:LA}{c0714, z1:LB}{c0714, z1:LC}{c0714, z1:LI}{c0714, z1:LK}{c0714, z1:LR}{c0714, z1:LS}{c0714, z1:LY}{c0714, z1:MA}{c0714, z1:MC}{c0714, z1:MD}{c0714, z1:ME}{c0714, z1:MF}{c0714, z1:MG}{c0714, z1:MH}{c0714, z1:MK}{c0714, z1:ML}{c0714, z1:MM}{c0714, z1:MN}{c0714, z1:MO}{c0714, z1:MP}{c0714, z1:MQ}{c0714, z1:MR}{c0714, z1:MS}{c0714, z1:MU}{c0714, z1:MV}{c0714, z1:MW}{c0714, z1:MX}{c0714, z1:MY}{c0714, z1:MZ}{c0714, z1:NA}{c0714, z1:NC}{c0714, z1:NE}{c0714, z1:NF}{c0714, z1:NG}{c0714, z1:NI}{c0714, z1:NO}{c0714, z1:NP}{c0714, z1:NR}{c0714, z1:NU}{c0714, z1:NZ}{c0714, z1:OM}{c0714, z1:PA}{c0714, z1:PE}{c0714, z1:PF}{c0714, z1:PG}{c0714, z1:PH}{c0714, z1:PK}{c0714, z1:PM}{c0714, z1:PN}{c0714, z1:PR}{c0714, z1:PS}{c0714, z1:PW}{c0714, z1:PY}{c0714, z1:QA}{c0714, z1:RE}{c0714, z1:RS}{c0714, z1:RU}{c0714, z1:RW}{c0714, z1:SA}{c0714, z1:SB}{c0714, z1:SC}{c0714, z1:SD}{c0714, z1:SG}{c0714, z1:SH}{c0714, z1:SJ}{c0714, z1:SL}{c0714, z1:SM}{c0714, z1:SN}{c0714, z1:SO}{c0714, z1:SR}{c0714, z1:SS}{c0714, z1:ST}{c0714, z1:SV}{c0714, z1:SX}{c0714, z1:SY}{c0714, z1:SZ}{c0714, z1:TC}{c0714, z1:TD}{c0714, z1:TF}{c0714, z1:TG}{c0714, z1:TH}{c0714, z1:TJ}{c0714, z1:TK}{c0714, z1:TL}{c0714, z1:TM}{c0714, z1:TN}{c0714, z1:TO}{c0714, z1:TR}{c0714, z1:TT}{c0714, z1:TV}{c0714, z1:TW}{c0714, z1:TZ}{c0714, z1:UA}{c0714, z1:UG}{c0714, z1:UM}{c0714, z1:US}{c0714, z1:UY}{c0714, z1:UZ}{c0714, z1:VA}{c0714, z1:VC}{c0714, z1:VE}{c0714, z1:VG}{c0714, z1:VI}{c0714, z1:VN}{c0714, z1:VU}{c0714, z1:WF}{c0714, z1:WS}{c0714, z1:YE}{c0714, z1:YT}{c0714, z1:ZA}{c0714, z1:ZM}{c0714, z1:ZW}{c0014, z1:AT}{c0014, z1:BE}{c0014, z1:CY}{c0014, z1:EE}{c0014, z1:FI}{c0014, z1:FR}{c0014, z1:DE}{c0014, z1:GR}{c0014, z1:IE}{c0014, z1:IT}{c0014, z1:LV}{c0014, z1:LT}{c0014, z1:LU}{c0014, z1:MT}{c0014, z1:NL}{c0014, z1:PT}{c0014, z1:SK}{c0014, z1:SI}{c0014, z1:BG}{c0014, z1:HR}{c0014, z1:CZ}{c0014, z1:DK}{c0014, z1:HU}{c0014, z1:PL}{c0014, z1:RO}{c0014, z1:SE}{c0014, z1:GB}{c0014, z1:AD}{c0014, z1:AE}{c0014, z1:AF}{c0014, z1:AG}{c0014, z1:AI}{c0014, z1:AL}{c0014, z1:AM}{c0014, z1:AO}{c0014, z1:AQ}{c0014, z1:AR}{c0014, z1:AS}{c0014, z1:AU}{c0014, z1:AW}{c0014, z1:AX}{c0014, z1:AZ}{c0014, z1:BA}{c0014, z1:BB}{c0014, z1:BD}{c0014, z1:BF}{c0014, z1:BH}{c0014, z1:BI}{c0014, z1:BJ}{c0014, z1:BL}{c0014, z1:BM}{c0014, z1:BN}{c0014, z1:BO}{c0014, z1:BQ}{c0014, z1:BR}{c0014, z1:BS}{c0014, z1:BT}{c0014, z1:BV}{c0014, z1:BW}{c0014, z1:BY}{c0014, z1:BZ}{c0014, z1:CA}{c0014, z1:CC}{c0014, z1:CD}{c0014, z1:CF}{c0014, z1:CG}{c0014, z1:CH}{c0014, z1:CI}{c0014, z1:CK}{c0014, z1:CL}{c0014, z1:CM}{c0014, z1:CN}{c0014, z1:CO}{c0014, z1:CR}{c0014, z1:CU}{c0014, z1:CW}{c0014, z1:CV}{c0014, z1:CX}{c0014, z1:DJ}{c0014, z1:DM}{c0014, z1:DO}{c0014, z1:DZ}{c0014, z1:EC}{c0014, z1:EG}{c0014, z1:EH}{c0014, z1:ER}{c0014, z1:ET}{c0014, z1:FJ}{c0014, z1:FK}{c0014, z1:FM}{c0014, z1:FO}{c0014, z1:GA}{c0014, z1:GD}{c0014, z1:GE}{c0014, z1:GF}{c0014, z1:GG}{c0014, z1:GH}{c0014, z1:GI}{c0014, z1:GL}{c0014, z1:GM}{c0014, z1:GN}{c0014, z1:GP}{c0014, z1:GQ}{c0014, z1:GS}{c0014, z1:GT}{c0014, z1:GU}{c0014, z1:GW}{c0014, z1:GY}{c0014, z1:HK}{c0014, z1:HM}{c0014, z1:HN}{c0014, z1:HT}{c0014, z1:ID}{c0014, z1:IL}{c0014, z1:IM}{c0014, z1:IN}{c0014, z1:IO}{c0014, z1:IQ}{c0014, z1:IR}{c0014, z1:IS}{c0014, z1:JE}{c0014, z1:JM}{c0014, z1:JO}{c0014, z1:JP}{c0014, z1:KE}{c0014, z1:KG}{c0014, z1:KH}{c0014, z1:KI}{c0014, z1:KM}{c0014, z1:KN}{c0014, z1:KP}{c0014, z1:KR}{c0014, z1:KW}{c0014, z1:KY}{c0014, z1:KZ}{c0014, z1:LA}{c0014, z1:LB}{c0014, z1:LC}{c0014, z1:LI}{c0014, z1:LK}{c0014, z1:LR}{c0014, z1:LS}{c0014, z1:LY}{c0014, z1:MA}{c0014, z1:MC}{c0014, z1:MD}{c0014, z1:ME}{c0014, z1:MF}{c0014, z1:MG}{c0014, z1:MH}{c0014, z1:MK}{c0014, z1:ML}{c0014, z1:MM}{c0014, z1:MN}{c0014, z1:MO}{c0014, z1:MP}{c0014, z1:MQ}{c0014, z1:MR}{c0014, z1:MS}{c0014, z1:MU}{c0014, z1:MV}{c0014, z1:MW}{c0014,

Page 314: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 314

z1:MX}{c0014, z1:MY}{c0014, z1:MZ}{c0014, z1:NA}{c0014, z1:NC}{c0014, z1:NE}{c0014, z1:NF}{c0014, z1:NG}{c0014, z1:NI}{c0014, z1:NO}{c0014, z1:NP}{c0014, z1:NR}{c0014, z1:NU}{c0014, z1:NZ}{c0014, z1:OM}{c0014, z1:PA}{c0014, z1:PE}{c0014, z1:PF}{c0014, z1:PG}{c0014, z1:PH}{c0014, z1:PK}{c0014, z1:PM}{c0014, z1:PN}{c0014, z1:PR}{c0014, z1:PS}{c0014, z1:PW}{c0014, z1:PY}{c0014, z1:QA}{c0014, z1:RE}{c0014, z1:RS}{c0014, z1:RU}{c0014, z1:RW}{c0014, z1:SA}{c0014, z1:SB}{c0014, z1:SC}{c0014, z1:SD}{c0014, z1:SG}{c0014, z1:SH}{c0014, z1:SJ}{c0014, z1:SL}{c0014, z1:SM}{c0014, z1:SN}{c0014, z1:SO}{c0014, z1:SR}{c0014, z1:SS}{c0014, z1:ST}{c0014, z1:SV}{c0014, z1:SX}{c0014, z1:SY}{c0014, z1:SZ}{c0014, z1:TC}{c0014, z1:TD}{c0014, z1:TF}{c0014, z1:TG}{c0014, z1:TH}{c0014, z1:TJ}{c0014, z1:TK}{c0014, z1:TL}{c0014, z1:TM}{c0014, z1:TN}{c0014, z1:TO}{c0014, z1:TR}{c0014, z1:TT}{c0014, z1:TV}{c0014, z1:TW}{c0014, z1:TZ}{c0014, z1:UA}{c0014, z1:UG}{c0014, z1:UM}{c0014, z1:US}{c0014, z1:UY}{c0014, z1:UZ}{c0014, z1:VA}{c0014, z1:VC}{c0014, z1:VE}{c0014, z1:VG}{c0014, z1:VI}{c0014, z1:VN}{c0014, z1:VU}{c0014, z1:WF}{c0014, z1:WS}{c0014, z1:YE}{c0014, z1:YT}{c0014, z1:ZA}{c0014, z1:ZM}{c0014, z1:ZW}) = sum({FI_100-1}{c0003, z1:ES}{c0003, z1:x1}{c0023, z1:ES}{c0023, z1:x1}) - sum({FI_100-1.E}{c0003, z1:ES}{c0003, z1:x1}{c0023, z1:ES}{c0023, z1:x1}) sum({FI_138-3}{c0716, z1:AT}{c0716, z1:BE}{c0716, z1:CY}{c0716, z1:EE}{c0716, z1:FI}{c0716, z1:FR}{c0716, z1:DE}{c0716, z1:GR}{c0716, z1:IE}{c0716, z1:IT}{c0716, z1:LV}{c0716, z1:LT}{c0716, z1:LU}{c0716, z1:MT}{c0716, z1:NL}{c0716, z1:PT}{c0716, z1:SK}{c0716, z1:SI}{c0716, z1:BG}{c0716, z1:HR}{c0716, z1:CZ}{c0716, z1:DK}{c0716, z1:HU}{c0716, z1:PL}{c0716, z1:RO}{c0716, z1:SE}{c0716, z1:GB}{c0716, z1:AD}{c0716, z1:AE}{c0716, z1:AF}{c0716, z1:AG}{c0716, z1:AI}{c0716, z1:AL}{c0716, z1:AM}{c0716, z1:AO}{c0716, z1:AQ}{c0716, z1:AR}{c0716, z1:AS}{c0716, z1:AU}{c0716, z1:AW}{c0716, z1:AX}{c0716, z1:AZ}{c0716, z1:BA}{c0716, z1:BB}{c0716, z1:BD}{c0716, z1:BF}{c0716, z1:BH}{c0716, z1:BI}{c0716, z1:BJ}{c0716, z1:BL}{c0716, z1:BM}{c0716, z1:BN}{c0716, z1:BO}{c0716, z1:BQ}{c0716, z1:BR}{c0716, z1:BS}{c0716, z1:BT}{c0716, z1:BV}{c0716, z1:BW}{c0716, z1:BY}{c0716, z1:BZ}{c0716, z1:CA}{c0716, z1:CC}{c0716, z1:CD}{c0716, z1:CF}{c0716, z1:CG}{c0716, z1:CH}{c0716, z1:CI}{c0716, z1:CK}{c0716, z1:CL}{c0716, z1:CM}{c0716, z1:CN}{c0716, z1:CO}{c0716, z1:CR}{c0716, z1:CU}{c0716, z1:CW}{c0716, z1:CV}{c0716, z1:CX}{c0716, z1:DJ}{c0716, z1:DM}{c0716, z1:DO}{c0716, z1:DZ}{c0716, z1:EC}{c0716, z1:EG}{c0716, z1:EH}{c0716, z1:ER}{c0716, z1:ET}{c0716, z1:FJ}{c0716, z1:FK}{c0716, z1:FM}{c0716, z1:FO}{c0716, z1:GA}{c0716, z1:GD}{c0716, z1:GE}{c0716, z1:GF}{c0716, z1:GG}{c0716, z1:GH}{c0716, z1:GI}{c0716, z1:GL}{c0716, z1:GM}{c0716, z1:GN}{c0716, z1:GP}{c0716, z1:GQ}{c0716, z1:GS}{c0716, z1:GT}{c0716, z1:GU}{c0716, z1:GW}{c0716, z1:GY}{c0716, z1:HK}{c0716, z1:HM}{c0716, z1:HN}{c0716, z1:HT}{c0716, z1:ID}{c0716, z1:IL}{c0716, z1:IM}{c0716, z1:IN}{c0716, z1:IO}{c0716, z1:IQ}{c0716, z1:IR}{c0716, z1:IS}{c0716, z1:JE}{c0716, z1:JM}{c0716, z1:JO}{c0716, z1:JP}{c0716, z1:KE}{c0716, z1:KG}{c0716, z1:KH}{c0716, z1:KI}{c0716, z1:KM}{c0716, z1:KN}{c0716, z1:KP}{c0716, z1:KR}{c0716, z1:KW}{c0716, z1:KY}{c0716, z1:KZ}{c0716, z1:LA}{c0716, z1:LB}{c0716, z1:LC}{c0716, z1:LI}{c0716, z1:LK}{c0716, z1:LR}{c0716, z1:LS}{c0716, z1:LY}{c0716, z1:MA}{c0716, z1:MC}{c0716, z1:MD}{c0716, z1:ME}{c0716, z1:MF}{c0716, z1:MG}{c0716, z1:MH}{c0716, z1:MK}{c0716, z1:ML}{c0716, z1:MM}{c0716, z1:MN}{c0716, z1:MO}{c0716, z1:MP}{c0716, z1:MQ}{c0716, z1:MR}{c0716, z1:MS}{c0716, z1:MU}{c0716, z1:MV}{c0716, z1:MW}{c0716, z1:MX}{c0716, z1:MY}{c0716, z1:MZ}{c0716, z1:NA}{c0716, z1:NC}{c0716, z1:NE}{c0716, z1:NF}{c0716, z1:NG}{c0716, z1:NI}{c0716, z1:NO}{c0716, z1:NP}{c0716, z1:NR}{c0716, z1:NU}{c0716, z1:NZ}{c0716, z1:OM}{c0716, z1:PA}{c0716, z1:PE}{c0716, z1:PF}{c0716, z1:PG}{c0716, z1:PH}{c0716, z1:PK}{c0716, z1:PM}{c0716, z1:PN}{c0716, z1:PR}{c0716, z1:PS}{c0716, z1:PW}{c0716, z1:PY}{c0716, z1:QA}{c0716, z1:RE}{c0716, z1:RS}{c0716, z1:RU}{c0716, z1:RW}{c0716, z1:SA}{c0716, z1:SB}{c0716, z1:SC}{c0716,

Page 315: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 315

z1:SD}{c0716, z1:SG}{c0716, z1:SH}{c0716, z1:SJ}{c0716, z1:SL}{c0716, z1:SM}{c0716, z1:SN}{c0716, z1:SO}{c0716, z1:SR}{c0716, z1:SS}{c0716, z1:ST}{c0716, z1:SV}{c0716, z1:SX}{c0716, z1:SY}{c0716, z1:SZ}{c0716, z1:TC}{c0716, z1:TD}{c0716, z1:TF}{c0716, z1:TG}{c0716, z1:TH}{c0716, z1:TJ}{c0716, z1:TK}{c0716, z1:TL}{c0716, z1:TM}{c0716, z1:TN}{c0716, z1:TO}{c0716, z1:TR}{c0716, z1:TT}{c0716, z1:TV}{c0716, z1:TW}{c0716, z1:TZ}{c0716, z1:UA}{c0716, z1:UG}{c0716, z1:UM}{c0716, z1:US}{c0716, z1:UY}{c0716, z1:UZ}{c0716, z1:VA}{c0716, z1:VC}{c0716, z1:VE}{c0716, z1:VG}{c0716, z1:VI}{c0716, z1:VN}{c0716, z1:VU}{c0716, z1:WF}{c0716, z1:WS}{c0716, z1:YE}{c0716, z1:YT}{c0716, z1:ZA}{c0716, z1:ZM}{c0716, z1:ZW}{c0016, z1:AT}{c0016, z1:BE}{c0016, z1:CY}{c0016, z1:EE}{c0016, z1:FI}{c0016, z1:FR}{c0016, z1:DE}{c0016, z1:GR}{c0016, z1:IE}{c0016, z1:IT}{c0016, z1:LV}{c0016, z1:LT}{c0016, z1:LU}{c0016, z1:MT}{c0016, z1:NL}{c0016, z1:PT}{c0016, z1:SK}{c0016, z1:SI}{c0016, z1:BG}{c0016, z1:HR}{c0016, z1:CZ}{c0016, z1:DK}{c0016, z1:HU}{c0016, z1:PL}{c0016, z1:RO}{c0016, z1:SE}{c0016, z1:GB}{c0016, z1:AD}{c0016, z1:AE}{c0016, z1:AF}{c0016, z1:AG}{c0016, z1:AI}{c0016, z1:AL}{c0016, z1:AM}{c0016, z1:AO}{c0016, z1:AQ}{c0016, z1:AR}{c0016, z1:AS}{c0016, z1:AU}{c0016, z1:AW}{c0016, z1:AX}{c0016, z1:AZ}{c0016, z1:BA}{c0016, z1:BB}{c0016, z1:BD}{c0016, z1:BF}{c0016, z1:BH}{c0016, z1:BI}{c0016, z1:BJ}{c0016, z1:BL}{c0016, z1:BM}{c0016, z1:BN}{c0016, z1:BO}{c0016, z1:BQ}{c0016, z1:BR}{c0016, z1:BS}{c0016, z1:BT}{c0016, z1:BV}{c0016, z1:BW}{c0016, z1:BY}{c0016, z1:BZ}{c0016, z1:CA}{c0016, z1:CC}{c0016, z1:CD}{c0016, z1:CF}{c0016, z1:CG}{c0016, z1:CH}{c0016, z1:CI}{c0016, z1:CK}{c0016, z1:CL}{c0016, z1:CM}{c0016, z1:CN}{c0016, z1:CO}{c0016, z1:CR}{c0016, z1:CU}{c0016, z1:CW}{c0016, z1:CV}{c0016, z1:CX}{c0016, z1:DJ}{c0016, z1:DM}{c0016, z1:DO}{c0016, z1:DZ}{c0016, z1:EC}{c0016, z1:EG}{c0016, z1:EH}{c0016, z1:ER}{c0016, z1:ET}{c0016, z1:FJ}{c0016, z1:FK}{c0016, z1:FM}{c0016, z1:FO}{c0016, z1:GA}{c0016, z1:GD}{c0016, z1:GE}{c0016, z1:GF}{c0016, z1:GG}{c0016, z1:GH}{c0016, z1:GI}{c0016, z1:GL}{c0016, z1:GM}{c0016, z1:GN}{c0016, z1:GP}{c0016, z1:GQ}{c0016, z1:GS}{c0016, z1:GT}{c0016, z1:GU}{c0016, z1:GW}{c0016, z1:GY}{c0016, z1:HK}{c0016, z1:HM}{c0016, z1:HN}{c0016, z1:HT}{c0016, z1:ID}{c0016, z1:IL}{c0016, z1:IM}{c0016, z1:IN}{c0016, z1:IO}{c0016, z1:IQ}{c0016, z1:IR}{c0016, z1:IS}{c0016, z1:JE}{c0016, z1:JM}{c0016, z1:JO}{c0016, z1:JP}{c0016, z1:KE}{c0016, z1:KG}{c0016, z1:KH}{c0016, z1:KI}{c0016, z1:KM}{c0016, z1:KN}{c0016, z1:KP}{c0016, z1:KR}{c0016, z1:KW}{c0016, z1:KY}{c0016, z1:KZ}{c0016, z1:LA}{c0016, z1:LB}{c0016, z1:LC}{c0016, z1:LI}{c0016, z1:LK}{c0016, z1:LR}{c0016, z1:LS}{c0016, z1:LY}{c0016, z1:MA}{c0016, z1:MC}{c0016, z1:MD}{c0016, z1:ME}{c0016, z1:MF}{c0016, z1:MG}{c0016, z1:MH}{c0016, z1:MK}{c0016, z1:ML}{c0016, z1:MM}{c0016, z1:MN}{c0016, z1:MO}{c0016, z1:MP}{c0016, z1:MQ}{c0016, z1:MR}{c0016, z1:MS}{c0016, z1:MU}{c0016, z1:MV}{c0016, z1:MW}{c0016, z1:MX}{c0016, z1:MY}{c0016, z1:MZ}{c0016, z1:NA}{c0016, z1:NC}{c0016, z1:NE}{c0016, z1:NF}{c0016, z1:NG}{c0016, z1:NI}{c0016, z1:NO}{c0016, z1:NP}{c0016, z1:NR}{c0016, z1:NU}{c0016, z1:NZ}{c0016, z1:OM}{c0016, z1:PA}{c0016, z1:PE}{c0016, z1:PF}{c0016, z1:PG}{c0016, z1:PH}{c0016, z1:PK}{c0016, z1:PM}{c0016, z1:PN}{c0016, z1:PR}{c0016, z1:PS}{c0016, z1:PW}{c0016, z1:PY}{c0016, z1:QA}{c0016, z1:RE}{c0016, z1:RS}{c0016, z1:RU}{c0016, z1:RW}{c0016, z1:SA}{c0016, z1:SB}{c0016, z1:SC}{c0016, z1:SD}{c0016, z1:SG}{c0016, z1:SH}{c0016, z1:SJ}{c0016, z1:SL}{c0016, z1:SM}{c0016, z1:SN}{c0016, z1:SO}{c0016, z1:SR}{c0016, z1:SS}{c0016, z1:ST}{c0016, z1:SV}{c0016, z1:SX}{c0016, z1:SY}{c0016, z1:SZ}{c0016, z1:TC}{c0016, z1:TD}{c0016, z1:TF}{c0016, z1:TG}{c0016, z1:TH}{c0016, z1:TJ}{c0016, z1:TK}{c0016, z1:TL}{c0016, z1:TM}{c0016, z1:TN}{c0016, z1:TO}{c0016, z1:TR}{c0016, z1:TT}{c0016, z1:TV}{c0016, z1:TW}{c0016, z1:TZ}{c0016, z1:UA}{c0016, z1:UG}{c0016, z1:UM}{c0016, z1:US}{c0016, z1:UY}{c0016, z1:UZ}{c0016, z1:VA}{c0016, z1:VC}{c0016, z1:VE}{c0016, z1:VG}{c0016, z1:VI}{c0016, z1:VN}{c0016, z1:VU}{c0016, z1:WF}{c0016,

Page 316: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 316

z1:WS}{c0016, z1:YE}{c0016, z1:YT}{c0016, z1:ZA}{c0016, z1:ZM}{c0016, z1:ZW}) = sum({FI_100-1}{c0009, z1:ES}{c0009, z1:x1}{c0025, z1:ES}{c0025, z1:x1}) - sum({FI_100-1.E}{c0009, z1:ES}{c0009, z1:x1}{c0025, z1:ES}{c0025, z1:x1}) sum({FI_138-3}{c0717, z1:AT}{c0717, z1:BE}{c0717, z1:CY}{c0717, z1:EE}{c0717, z1:FI}{c0717, z1:FR}{c0717, z1:DE}{c0717, z1:GR}{c0717, z1:IE}{c0717, z1:IT}{c0717, z1:LV}{c0717, z1:LT}{c0717, z1:LU}{c0717, z1:MT}{c0717, z1:NL}{c0717, z1:PT}{c0717, z1:SK}{c0717, z1:SI}{c0717, z1:BG}{c0717, z1:HR}{c0717, z1:CZ}{c0717, z1:DK}{c0717, z1:HU}{c0717, z1:PL}{c0717, z1:RO}{c0717, z1:SE}{c0717, z1:GB}{c0717, z1:AD}{c0717, z1:AE}{c0717, z1:AF}{c0717, z1:AG}{c0717, z1:AI}{c0717, z1:AL}{c0717, z1:AM}{c0717, z1:AO}{c0717, z1:AQ}{c0717, z1:AR}{c0717, z1:AS}{c0717, z1:AU}{c0717, z1:AW}{c0717, z1:AX}{c0717, z1:AZ}{c0717, z1:BA}{c0717, z1:BB}{c0717, z1:BD}{c0717, z1:BF}{c0717, z1:BH}{c0717, z1:BI}{c0717, z1:BJ}{c0717, z1:BL}{c0717, z1:BM}{c0717, z1:BN}{c0717, z1:BO}{c0717, z1:BQ}{c0717, z1:BR}{c0717, z1:BS}{c0717, z1:BT}{c0717, z1:BV}{c0717, z1:BW}{c0717, z1:BY}{c0717, z1:BZ}{c0717, z1:CA}{c0717, z1:CC}{c0717, z1:CD}{c0717, z1:CF}{c0717, z1:CG}{c0717, z1:CH}{c0717, z1:CI}{c0717, z1:CK}{c0717, z1:CL}{c0717, z1:CM}{c0717, z1:CN}{c0717, z1:CO}{c0717, z1:CR}{c0717, z1:CU}{c0717, z1:CW}{c0717, z1:CV}{c0717, z1:CX}{c0717, z1:DJ}{c0717, z1:DM}{c0717, z1:DO}{c0717, z1:DZ}{c0717, z1:EC}{c0717, z1:EG}{c0717, z1:EH}{c0717, z1:ER}{c0717, z1:ET}{c0717, z1:FJ}{c0717, z1:FK}{c0717, z1:FM}{c0717, z1:FO}{c0717, z1:GA}{c0717, z1:GD}{c0717, z1:GE}{c0717, z1:GF}{c0717, z1:GG}{c0717, z1:GH}{c0717, z1:GI}{c0717, z1:GL}{c0717, z1:GM}{c0717, z1:GN}{c0717, z1:GP}{c0717, z1:GQ}{c0717, z1:GS}{c0717, z1:GT}{c0717, z1:GU}{c0717, z1:GW}{c0717, z1:GY}{c0717, z1:HK}{c0717, z1:HM}{c0717, z1:HN}{c0717, z1:HT}{c0717, z1:ID}{c0717, z1:IL}{c0717, z1:IM}{c0717, z1:IN}{c0717, z1:IO}{c0717, z1:IQ}{c0717, z1:IR}{c0717, z1:IS}{c0717, z1:JE}{c0717, z1:JM}{c0717, z1:JO}{c0717, z1:JP}{c0717, z1:KE}{c0717, z1:KG}{c0717, z1:KH}{c0717, z1:KI}{c0717, z1:KM}{c0717, z1:KN}{c0717, z1:KP}{c0717, z1:KR}{c0717, z1:KW}{c0717, z1:KY}{c0717, z1:KZ}{c0717, z1:LA}{c0717, z1:LB}{c0717, z1:LC}{c0717, z1:LI}{c0717, z1:LK}{c0717, z1:LR}{c0717, z1:LS}{c0717, z1:LY}{c0717, z1:MA}{c0717, z1:MC}{c0717, z1:MD}{c0717, z1:ME}{c0717, z1:MF}{c0717, z1:MG}{c0717, z1:MH}{c0717, z1:MK}{c0717, z1:ML}{c0717, z1:MM}{c0717, z1:MN}{c0717, z1:MO}{c0717, z1:MP}{c0717, z1:MQ}{c0717, z1:MR}{c0717, z1:MS}{c0717, z1:MU}{c0717, z1:MV}{c0717, z1:MW}{c0717, z1:MX}{c0717, z1:MY}{c0717, z1:MZ}{c0717, z1:NA}{c0717, z1:NC}{c0717, z1:NE}{c0717, z1:NF}{c0717, z1:NG}{c0717, z1:NI}{c0717, z1:NO}{c0717, z1:NP}{c0717, z1:NR}{c0717, z1:NU}{c0717, z1:NZ}{c0717, z1:OM}{c0717, z1:PA}{c0717, z1:PE}{c0717, z1:PF}{c0717, z1:PG}{c0717, z1:PH}{c0717, z1:PK}{c0717, z1:PM}{c0717, z1:PN}{c0717, z1:PR}{c0717, z1:PS}{c0717, z1:PW}{c0717, z1:PY}{c0717, z1:QA}{c0717, z1:RE}{c0717, z1:RS}{c0717, z1:RU}{c0717, z1:RW}{c0717, z1:SA}{c0717, z1:SB}{c0717, z1:SC}{c0717, z1:SD}{c0717, z1:SG}{c0717, z1:SH}{c0717, z1:SJ}{c0717, z1:SL}{c0717, z1:SM}{c0717, z1:SN}{c0717, z1:SO}{c0717, z1:SR}{c0717, z1:SS}{c0717, z1:ST}{c0717, z1:SV}{c0717, z1:SX}{c0717, z1:SY}{c0717, z1:SZ}{c0717, z1:TC}{c0717, z1:TD}{c0717, z1:TF}{c0717, z1:TG}{c0717, z1:TH}{c0717, z1:TJ}{c0717, z1:TK}{c0717, z1:TL}{c0717, z1:TM}{c0717, z1:TN}{c0717, z1:TO}{c0717, z1:TR}{c0717, z1:TT}{c0717, z1:TV}{c0717, z1:TW}{c0717, z1:TZ}{c0717, z1:UA}{c0717, z1:UG}{c0717, z1:UM}{c0717, z1:US}{c0717, z1:UY}{c0717, z1:UZ}{c0717, z1:VA}{c0717, z1:VC}{c0717, z1:VE}{c0717, z1:VG}{c0717, z1:VI}{c0717, z1:VN}{c0717, z1:VU}{c0717, z1:WF}{c0717, z1:WS}{c0717, z1:YE}{c0717, z1:YT}{c0717, z1:ZA}{c0717, z1:ZM}{c0717, z1:ZW}{c0017, z1:AT}{c0017, z1:BE}{c0017, z1:CY}{c0017, z1:EE}{c0017, z1:FI}{c0017, z1:FR}{c0017, z1:DE}{c0017, z1:GR}{c0017, z1:IE}{c0017, z1:IT}{c0017, z1:LV}{c0017, z1:LT}{c0017, z1:LU}{c0017, z1:MT}{c0017, z1:NL}{c0017, z1:PT}{c0017, z1:SK}{c0017, z1:SI}{c0017, z1:BG}{c0017, z1:HR}{c0017, z1:CZ}{c0017, z1:DK}{c0017, z1:HU}{c0017, z1:PL}{c0017, z1:RO}{c0017, z1:SE}{c0017, z1:GB}{c0017, z1:AD}{c0017, z1:AE}{c0017, z1:AF}{c0017,

Page 317: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 317

z1:AG}{c0017, z1:AI}{c0017, z1:AL}{c0017, z1:AM}{c0017, z1:AO}{c0017, z1:AQ}{c0017, z1:AR}{c0017, z1:AS}{c0017, z1:AU}{c0017, z1:AW}{c0017, z1:AX}{c0017, z1:AZ}{c0017, z1:BA}{c0017, z1:BB}{c0017, z1:BD}{c0017, z1:BF}{c0017, z1:BH}{c0017, z1:BI}{c0017, z1:BJ}{c0017, z1:BL}{c0017, z1:BM}{c0017, z1:BN}{c0017, z1:BO}{c0017, z1:BQ}{c0017, z1:BR}{c0017, z1:BS}{c0017, z1:BT}{c0017, z1:BV}{c0017, z1:BW}{c0017, z1:BY}{c0017, z1:BZ}{c0017, z1:CA}{c0017, z1:CC}{c0017, z1:CD}{c0017, z1:CF}{c0017, z1:CG}{c0017, z1:CH}{c0017, z1:CI}{c0017, z1:CK}{c0017, z1:CL}{c0017, z1:CM}{c0017, z1:CN}{c0017, z1:CO}{c0017, z1:CR}{c0017, z1:CU}{c0017, z1:CW}{c0017, z1:CV}{c0017, z1:CX}{c0017, z1:DJ}{c0017, z1:DM}{c0017, z1:DO}{c0017, z1:DZ}{c0017, z1:EC}{c0017, z1:EG}{c0017, z1:EH}{c0017, z1:ER}{c0017, z1:ET}{c0017, z1:FJ}{c0017, z1:FK}{c0017, z1:FM}{c0017, z1:FO}{c0017, z1:GA}{c0017, z1:GD}{c0017, z1:GE}{c0017, z1:GF}{c0017, z1:GG}{c0017, z1:GH}{c0017, z1:GI}{c0017, z1:GL}{c0017, z1:GM}{c0017, z1:GN}{c0017, z1:GP}{c0017, z1:GQ}{c0017, z1:GS}{c0017, z1:GT}{c0017, z1:GU}{c0017, z1:GW}{c0017, z1:GY}{c0017, z1:HK}{c0017, z1:HM}{c0017, z1:HN}{c0017, z1:HT}{c0017, z1:ID}{c0017, z1:IL}{c0017, z1:IM}{c0017, z1:IN}{c0017, z1:IO}{c0017, z1:IQ}{c0017, z1:IR}{c0017, z1:IS}{c0017, z1:JE}{c0017, z1:JM}{c0017, z1:JO}{c0017, z1:JP}{c0017, z1:KE}{c0017, z1:KG}{c0017, z1:KH}{c0017, z1:KI}{c0017, z1:KM}{c0017, z1:KN}{c0017, z1:KP}{c0017, z1:KR}{c0017, z1:KW}{c0017, z1:KY}{c0017, z1:KZ}{c0017, z1:LA}{c0017, z1:LB}{c0017, z1:LC}{c0017, z1:LI}{c0017, z1:LK}{c0017, z1:LR}{c0017, z1:LS}{c0017, z1:LY}{c0017, z1:MA}{c0017, z1:MC}{c0017, z1:MD}{c0017, z1:ME}{c0017, z1:MF}{c0017, z1:MG}{c0017, z1:MH}{c0017, z1:MK}{c0017, z1:ML}{c0017, z1:MM}{c0017, z1:MN}{c0017, z1:MO}{c0017, z1:MP}{c0017, z1:MQ}{c0017, z1:MR}{c0017, z1:MS}{c0017, z1:MU}{c0017, z1:MV}{c0017, z1:MW}{c0017, z1:MX}{c0017, z1:MY}{c0017, z1:MZ}{c0017, z1:NA}{c0017, z1:NC}{c0017, z1:NE}{c0017, z1:NF}{c0017, z1:NG}{c0017, z1:NI}{c0017, z1:NO}{c0017, z1:NP}{c0017, z1:NR}{c0017, z1:NU}{c0017, z1:NZ}{c0017, z1:OM}{c0017, z1:PA}{c0017, z1:PE}{c0017, z1:PF}{c0017, z1:PG}{c0017, z1:PH}{c0017, z1:PK}{c0017, z1:PM}{c0017, z1:PN}{c0017, z1:PR}{c0017, z1:PS}{c0017, z1:PW}{c0017, z1:PY}{c0017, z1:QA}{c0017, z1:RE}{c0017, z1:RS}{c0017, z1:RU}{c0017, z1:RW}{c0017, z1:SA}{c0017, z1:SB}{c0017, z1:SC}{c0017, z1:SD}{c0017, z1:SG}{c0017, z1:SH}{c0017, z1:SJ}{c0017, z1:SL}{c0017, z1:SM}{c0017, z1:SN}{c0017, z1:SO}{c0017, z1:SR}{c0017, z1:SS}{c0017, z1:ST}{c0017, z1:SV}{c0017, z1:SX}{c0017, z1:SY}{c0017, z1:SZ}{c0017, z1:TC}{c0017, z1:TD}{c0017, z1:TF}{c0017, z1:TG}{c0017, z1:TH}{c0017, z1:TJ}{c0017, z1:TK}{c0017, z1:TL}{c0017, z1:TM}{c0017, z1:TN}{c0017, z1:TO}{c0017, z1:TR}{c0017, z1:TT}{c0017, z1:TV}{c0017, z1:TW}{c0017, z1:TZ}{c0017, z1:UA}{c0017, z1:UG}{c0017, z1:UM}{c0017, z1:US}{c0017, z1:UY}{c0017, z1:UZ}{c0017, z1:VA}{c0017, z1:VC}{c0017, z1:VE}{c0017, z1:VG}{c0017, z1:VI}{c0017, z1:VN}{c0017, z1:VU}{c0017, z1:WF}{c0017, z1:WS}{c0017, z1:YE}{c0017, z1:YT}{c0017, z1:ZA}{c0017, z1:ZM}{c0017, z1:ZW}) = sum({FI_100-1}{c0011, z1:ES}{c0011, z1:x1}{c0026, z1:ES}{c0026, z1:x1}) - sum({FI_100-1.E}{c0011, z1:ES}{c0011, z1:x1}{c0026, z1:ES}{c0026, z1:x1}) sum({FI_138-3}{c0718, z1:AT}{c0718, z1:BE}{c0718, z1:CY}{c0718, z1:EE}{c0718, z1:FI}{c0718, z1:FR}{c0718, z1:DE}{c0718, z1:GR}{c0718, z1:IE}{c0718, z1:IT}{c0718, z1:LV}{c0718, z1:LT}{c0718, z1:LU}{c0718, z1:MT}{c0718, z1:NL}{c0718, z1:PT}{c0718, z1:SK}{c0718, z1:SI}{c0718, z1:BG}{c0718, z1:HR}{c0718, z1:CZ}{c0718, z1:DK}{c0718, z1:HU}{c0718, z1:PL}{c0718, z1:RO}{c0718, z1:SE}{c0718, z1:GB}{c0718, z1:AD}{c0718, z1:AE}{c0718, z1:AF}{c0718, z1:AG}{c0718, z1:AI}{c0718, z1:AL}{c0718, z1:AM}{c0718, z1:AO}{c0718, z1:AQ}{c0718, z1:AR}{c0718, z1:AS}{c0718, z1:AU}{c0718, z1:AW}{c0718, z1:AX}{c0718, z1:AZ}{c0718, z1:BA}{c0718, z1:BB}{c0718, z1:BD}{c0718, z1:BF}{c0718, z1:BH}{c0718, z1:BI}{c0718, z1:BJ}{c0718, z1:BL}{c0718, z1:BM}{c0718, z1:BN}{c0718, z1:BO}{c0718, z1:BQ}{c0718, z1:BR}{c0718, z1:BS}{c0718, z1:BT}{c0718, z1:BV}{c0718, z1:BW}{c0718, z1:BY}{c0718, z1:BZ}{c0718, z1:CA}{c0718, z1:CC}{c0718, z1:CD}{c0718, z1:CF}{c0718,

Page 318: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 318

z1:CG}{c0718, z1:CH}{c0718, z1:CI}{c0718, z1:CK}{c0718, z1:CL}{c0718, z1:CM}{c0718, z1:CN}{c0718, z1:CO}{c0718, z1:CR}{c0718, z1:CU}{c0718, z1:CW}{c0718, z1:CV}{c0718, z1:CX}{c0718, z1:DJ}{c0718, z1:DM}{c0718, z1:DO}{c0718, z1:DZ}{c0718, z1:EC}{c0718, z1:EG}{c0718, z1:EH}{c0718, z1:ER}{c0718, z1:ET}{c0718, z1:FJ}{c0718, z1:FK}{c0718, z1:FM}{c0718, z1:FO}{c0718, z1:GA}{c0718, z1:GD}{c0718, z1:GE}{c0718, z1:GF}{c0718, z1:GG}{c0718, z1:GH}{c0718, z1:GI}{c0718, z1:GL}{c0718, z1:GM}{c0718, z1:GN}{c0718, z1:GP}{c0718, z1:GQ}{c0718, z1:GS}{c0718, z1:GT}{c0718, z1:GU}{c0718, z1:GW}{c0718, z1:GY}{c0718, z1:HK}{c0718, z1:HM}{c0718, z1:HN}{c0718, z1:HT}{c0718, z1:ID}{c0718, z1:IL}{c0718, z1:IM}{c0718, z1:IN}{c0718, z1:IO}{c0718, z1:IQ}{c0718, z1:IR}{c0718, z1:IS}{c0718, z1:JE}{c0718, z1:JM}{c0718, z1:JO}{c0718, z1:JP}{c0718, z1:KE}{c0718, z1:KG}{c0718, z1:KH}{c0718, z1:KI}{c0718, z1:KM}{c0718, z1:KN}{c0718, z1:KP}{c0718, z1:KR}{c0718, z1:KW}{c0718, z1:KY}{c0718, z1:KZ}{c0718, z1:LA}{c0718, z1:LB}{c0718, z1:LC}{c0718, z1:LI}{c0718, z1:LK}{c0718, z1:LR}{c0718, z1:LS}{c0718, z1:LY}{c0718, z1:MA}{c0718, z1:MC}{c0718, z1:MD}{c0718, z1:ME}{c0718, z1:MF}{c0718, z1:MG}{c0718, z1:MH}{c0718, z1:MK}{c0718, z1:ML}{c0718, z1:MM}{c0718, z1:MN}{c0718, z1:MO}{c0718, z1:MP}{c0718, z1:MQ}{c0718, z1:MR}{c0718, z1:MS}{c0718, z1:MU}{c0718, z1:MV}{c0718, z1:MW}{c0718, z1:MX}{c0718, z1:MY}{c0718, z1:MZ}{c0718, z1:NA}{c0718, z1:NC}{c0718, z1:NE}{c0718, z1:NF}{c0718, z1:NG}{c0718, z1:NI}{c0718, z1:NO}{c0718, z1:NP}{c0718, z1:NR}{c0718, z1:NU}{c0718, z1:NZ}{c0718, z1:OM}{c0718, z1:PA}{c0718, z1:PE}{c0718, z1:PF}{c0718, z1:PG}{c0718, z1:PH}{c0718, z1:PK}{c0718, z1:PM}{c0718, z1:PN}{c0718, z1:PR}{c0718, z1:PS}{c0718, z1:PW}{c0718, z1:PY}{c0718, z1:QA}{c0718, z1:RE}{c0718, z1:RS}{c0718, z1:RU}{c0718, z1:RW}{c0718, z1:SA}{c0718, z1:SB}{c0718, z1:SC}{c0718, z1:SD}{c0718, z1:SG}{c0718, z1:SH}{c0718, z1:SJ}{c0718, z1:SL}{c0718, z1:SM}{c0718, z1:SN}{c0718, z1:SO}{c0718, z1:SR}{c0718, z1:SS}{c0718, z1:ST}{c0718, z1:SV}{c0718, z1:SX}{c0718, z1:SY}{c0718, z1:SZ}{c0718, z1:TC}{c0718, z1:TD}{c0718, z1:TF}{c0718, z1:TG}{c0718, z1:TH}{c0718, z1:TJ}{c0718, z1:TK}{c0718, z1:TL}{c0718, z1:TM}{c0718, z1:TN}{c0718, z1:TO}{c0718, z1:TR}{c0718, z1:TT}{c0718, z1:TV}{c0718, z1:TW}{c0718, z1:TZ}{c0718, z1:UA}{c0718, z1:UG}{c0718, z1:UM}{c0718, z1:US}{c0718, z1:UY}{c0718, z1:UZ}{c0718, z1:VA}{c0718, z1:VC}{c0718, z1:VE}{c0718, z1:VG}{c0718, z1:VI}{c0718, z1:VN}{c0718, z1:VU}{c0718, z1:WF}{c0718, z1:WS}{c0718, z1:YE}{c0718, z1:YT}{c0718, z1:ZA}{c0718, z1:ZM}{c0718, z1:ZW}{c0018, z1:AT}{c0018, z1:BE}{c0018, z1:CY}{c0018, z1:EE}{c0018, z1:FI}{c0018, z1:FR}{c0018, z1:DE}{c0018, z1:GR}{c0018, z1:IE}{c0018, z1:IT}{c0018, z1:LV}{c0018, z1:LT}{c0018, z1:LU}{c0018, z1:MT}{c0018, z1:NL}{c0018, z1:PT}{c0018, z1:SK}{c0018, z1:SI}{c0018, z1:BG}{c0018, z1:HR}{c0018, z1:CZ}{c0018, z1:DK}{c0018, z1:HU}{c0018, z1:PL}{c0018, z1:RO}{c0018, z1:SE}{c0018, z1:GB}{c0018, z1:AD}{c0018, z1:AE}{c0018, z1:AF}{c0018, z1:AG}{c0018, z1:AI}{c0018, z1:AL}{c0018, z1:AM}{c0018, z1:AO}{c0018, z1:AQ}{c0018, z1:AR}{c0018, z1:AS}{c0018, z1:AU}{c0018, z1:AW}{c0018, z1:AX}{c0018, z1:AZ}{c0018, z1:BA}{c0018, z1:BB}{c0018, z1:BD}{c0018, z1:BF}{c0018, z1:BH}{c0018, z1:BI}{c0018, z1:BJ}{c0018, z1:BL}{c0018, z1:BM}{c0018, z1:BN}{c0018, z1:BO}{c0018, z1:BQ}{c0018, z1:BR}{c0018, z1:BS}{c0018, z1:BT}{c0018, z1:BV}{c0018, z1:BW}{c0018, z1:BY}{c0018, z1:BZ}{c0018, z1:CA}{c0018, z1:CC}{c0018, z1:CD}{c0018, z1:CF}{c0018, z1:CG}{c0018, z1:CH}{c0018, z1:CI}{c0018, z1:CK}{c0018, z1:CL}{c0018, z1:CM}{c0018, z1:CN}{c0018, z1:CO}{c0018, z1:CR}{c0018, z1:CU}{c0018, z1:CW}{c0018, z1:CV}{c0018, z1:CX}{c0018, z1:DJ}{c0018, z1:DM}{c0018, z1:DO}{c0018, z1:DZ}{c0018, z1:EC}{c0018, z1:EG}{c0018, z1:EH}{c0018, z1:ER}{c0018, z1:ET}{c0018, z1:FJ}{c0018, z1:FK}{c0018, z1:FM}{c0018, z1:FO}{c0018, z1:GA}{c0018, z1:GD}{c0018, z1:GE}{c0018, z1:GF}{c0018, z1:GG}{c0018, z1:GH}{c0018, z1:GI}{c0018, z1:GL}{c0018, z1:GM}{c0018, z1:GN}{c0018, z1:GP}{c0018, z1:GQ}{c0018, z1:GS}{c0018, z1:GT}{c0018, z1:GU}{c0018, z1:GW}{c0018, z1:GY}{c0018, z1:HK}{c0018, z1:HM}{c0018,

Page 319: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 319

z1:HN}{c0018, z1:HT}{c0018, z1:ID}{c0018, z1:IL}{c0018, z1:IM}{c0018, z1:IN}{c0018, z1:IO}{c0018, z1:IQ}{c0018, z1:IR}{c0018, z1:IS}{c0018, z1:JE}{c0018, z1:JM}{c0018, z1:JO}{c0018, z1:JP}{c0018, z1:KE}{c0018, z1:KG}{c0018, z1:KH}{c0018, z1:KI}{c0018, z1:KM}{c0018, z1:KN}{c0018, z1:KP}{c0018, z1:KR}{c0018, z1:KW}{c0018, z1:KY}{c0018, z1:KZ}{c0018, z1:LA}{c0018, z1:LB}{c0018, z1:LC}{c0018, z1:LI}{c0018, z1:LK}{c0018, z1:LR}{c0018, z1:LS}{c0018, z1:LY}{c0018, z1:MA}{c0018, z1:MC}{c0018, z1:MD}{c0018, z1:ME}{c0018, z1:MF}{c0018, z1:MG}{c0018, z1:MH}{c0018, z1:MK}{c0018, z1:ML}{c0018, z1:MM}{c0018, z1:MN}{c0018, z1:MO}{c0018, z1:MP}{c0018, z1:MQ}{c0018, z1:MR}{c0018, z1:MS}{c0018, z1:MU}{c0018, z1:MV}{c0018, z1:MW}{c0018, z1:MX}{c0018, z1:MY}{c0018, z1:MZ}{c0018, z1:NA}{c0018, z1:NC}{c0018, z1:NE}{c0018, z1:NF}{c0018, z1:NG}{c0018, z1:NI}{c0018, z1:NO}{c0018, z1:NP}{c0018, z1:NR}{c0018, z1:NU}{c0018, z1:NZ}{c0018, z1:OM}{c0018, z1:PA}{c0018, z1:PE}{c0018, z1:PF}{c0018, z1:PG}{c0018, z1:PH}{c0018, z1:PK}{c0018, z1:PM}{c0018, z1:PN}{c0018, z1:PR}{c0018, z1:PS}{c0018, z1:PW}{c0018, z1:PY}{c0018, z1:QA}{c0018, z1:RE}{c0018, z1:RS}{c0018, z1:RU}{c0018, z1:RW}{c0018, z1:SA}{c0018, z1:SB}{c0018, z1:SC}{c0018, z1:SD}{c0018, z1:SG}{c0018, z1:SH}{c0018, z1:SJ}{c0018, z1:SL}{c0018, z1:SM}{c0018, z1:SN}{c0018, z1:SO}{c0018, z1:SR}{c0018, z1:SS}{c0018, z1:ST}{c0018, z1:SV}{c0018, z1:SX}{c0018, z1:SY}{c0018, z1:SZ}{c0018, z1:TC}{c0018, z1:TD}{c0018, z1:TF}{c0018, z1:TG}{c0018, z1:TH}{c0018, z1:TJ}{c0018, z1:TK}{c0018, z1:TL}{c0018, z1:TM}{c0018, z1:TN}{c0018, z1:TO}{c0018, z1:TR}{c0018, z1:TT}{c0018, z1:TV}{c0018, z1:TW}{c0018, z1:TZ}{c0018, z1:UA}{c0018, z1:UG}{c0018, z1:UM}{c0018, z1:US}{c0018, z1:UY}{c0018, z1:UZ}{c0018, z1:VA}{c0018, z1:VC}{c0018, z1:VE}{c0018, z1:VG}{c0018, z1:VI}{c0018, z1:VN}{c0018, z1:VU}{c0018, z1:WF}{c0018, z1:WS}{c0018, z1:YE}{c0018, z1:YT}{c0018, z1:ZA}{c0018, z1:ZM}{c0018, z1:ZW}) = sum({FI_100-1}{c0014, z1:ES}{c0014, z1:x1}{c0027, z1:ES}{c0027, z1:x1}) - sum({FI_100-1.E}{c0014, z1:ES}{c0014, z1:x1}{c0027, z1:ES}{c0027, z1:x1})

v802 (5 evaluaciones, Auto)

sum({FI_138-3, c0013, z1:* - [x1103, x1104, x1105]}) = sum({FI_100-1}{c0202, z1:ES}{c0202, z1:x1}{c0222, z1:ES}{c0222, z1:x1}{c0502, z1:ES}{c0502, z1:x1}{c0522, z1:ES}{c0522, z1:x1}{c0702, z1:ES}{c0702, z1:x1}{c1402, z1:ES}{c1402, z1:x1}{c1602, z1:ES}{c1602, z1:x1}{c1302, z1:ES}{c1302, z1:x1}{c1502, z1:ES}{c1502, z1:x1}{c0402, z1:ES}{c0402, z1:x1}) - sum({FI_100-1.E}{c1602, z1:ES}{c1602, z1:x1}{c0702, z1:ES}{c0702, z1:x1}{c1402, z1:ES}{c1402, z1:x1}{c0402, z1:ES}{c0402, z1:x1}{c1302, z1:ES}{c1302, z1:x1}{c1502, z1:ES}{c1502, z1:x1}{c0202, z1:ES}{c0202, z1:x1}{c0222, z1:ES}{c0222, z1:x1}{c0502, z1:ES}{c0502, z1:x1}{c0522, z1:ES}{c0522, z1:x1}) sum({FI_138-3, c0014, z1:* - [x1103, x1104, x1105]}) = sum({FI_100-1}{c0203, z1:ES}{c0203, z1:x1}{c0223, z1:ES}{c0223, z1:x1}{c0503, z1:ES}{c0503, z1:x1}{c0523, z1:ES}{c0523, z1:x1}{c0703, z1:ES}{c0703, z1:x1}{c1403, z1:ES}{c1403, z1:x1}{c1603, z1:ES}{c1603, z1:x1}{c1303, z1:ES}{c1303, z1:x1}{c1503, z1:ES}{c1503, z1:x1}{c0403, z1:ES}{c0403, z1:x1}) - sum({FI_100-1.E}{c1603, z1:ES}{c1603, z1:x1}{c0703, z1:ES}{c0703, z1:x1}{c1403, z1:ES}{c1403, z1:x1}{c0403, z1:ES}{c0403, z1:x1}{c1303, z1:ES}{c1303, z1:x1}{c1503, z1:ES}{c1503, z1:x1}{c0203, z1:ES}{c0203, z1:x1}{c0223, z1:ES}{c0223, z1:x1}{c0503, z1:ES}{c0503, z1:x1}{c0523, z1:ES}{c0523, z1:x1}) sum({FI_138-3, c0016, z1:* - [x1103, x1104, x1105]}) = sum({FI_100-1}{c0209, z1:ES}{c0209, z1:x1}{c0225, z1:ES}{c0225, z1:x1}{c0509, z1:ES}{c0509, z1:x1}{c0525, z1:ES}{c0525, z1:x1}{c0709, z1:ES}{c0709, z1:x1}{c1409, z1:ES}{c1409, z1:x1}{c1609, z1:ES}{c1609, z1:x1}{c1309, z1:ES}{c1309, z1:x1}{c1509, z1:ES}{c1509, z1:x1}{c0409, z1:ES}{c0409, z1:x1}) - sum({FI_100-1.E}{c1609, z1:ES}{c1609, z1:x1}{c0709, z1:ES}{c0709, z1:x1}{c1409, z1:ES}{c1409, z1:x1}{c0409, z1:ES}{c0409, z1:x1}{c1309, z1:ES}{c1309, z1:x1}{c1509,

Page 320: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 320

z1:ES}{c1509, z1:x1}{c0209, z1:ES}{c0209, z1:x1}{c0225, z1:ES}{c0225, z1:x1}{c0509, z1:ES}{c0509, z1:x1}{c0525, z1:ES}{c0525, z1:x1}) sum({FI_138-3, c0017, z1:* - [x1103, x1104, x1105]}) = sum({FI_100-1}{c0211, z1:ES}{c0211, z1:x1}{c0226, z1:ES}{c0226, z1:x1}{c0511, z1:ES}{c0511, z1:x1}{c0526, z1:ES}{c0526, z1:x1}{c0711, z1:ES}{c0711, z1:x1}{c1411, z1:ES}{c1411, z1:x1}{c1611, z1:ES}{c1611, z1:x1}{c1311, z1:ES}{c1311, z1:x1}{c1511, z1:ES}{c1511, z1:x1}{c0411, z1:ES}{c0411, z1:x1}) - sum({FI_100-1.E}{c1611, z1:ES}{c1611, z1:x1}{c0711, z1:ES}{c0711, z1:x1}{c1411, z1:ES}{c1411, z1:x1}{c0411, z1:ES}{c0411, z1:x1}{c1311, z1:ES}{c1311, z1:x1}{c1511, z1:ES}{c1511, z1:x1}{c0211, z1:ES}{c0211, z1:x1}{c0226, z1:ES}{c0226, z1:x1}{c0511, z1:ES}{c0511, z1:x1}{c0526, z1:ES}{c0526, z1:x1}) sum({FI_138-3, c0018, z1:* - [x1103, x1104, x1105]}) = sum({FI_100-1}{c0214, z1:ES}{c0214, z1:x1}{c0227, z1:ES}{c0227, z1:x1}{c0514, z1:ES}{c0514, z1:x1}{c0527, z1:ES}{c0527, z1:x1}{c0714, z1:ES}{c0714, z1:x1}{c1414, z1:ES}{c1414, z1:x1}{c1614, z1:ES}{c1614, z1:x1}{c1314, z1:ES}{c1314, z1:x1}{c1514, z1:ES}{c1514, z1:x1}{c0414, z1:ES}{c0414, z1:x1}) - sum({FI_100-1.E}{c1614, z1:ES}{c1614, z1:x1}{c0714, z1:ES}{c0714, z1:x1}{c1414, z1:ES}{c1414, z1:x1}{c0414, z1:ES}{c0414, z1:x1}{c1314, z1:ES}{c1314, z1:x1}{c1514, z1:ES}{c1514, z1:x1}{c0214, z1:ES}{c0214, z1:x1}{c0227, z1:ES}{c0227, z1:x1}{c0514, z1:ES}{c0514, z1:x1}{c0527, z1:ES}{c0527, z1:x1})

v822 (1 evaluación, Auto)

sum({FI_138-3}{c0715, z1:AT}{c0715, z1:BE}{c0715, z1:CY}{c0715, z1:EE}{c0715, z1:FI}{c0715, z1:FR}{c0715, z1:DE}{c0715, z1:GR}{c0715, z1:IE}{c0715, z1:IT}{c0715, z1:LV}{c0715, z1:LT}{c0715, z1:LU}{c0715, z1:MT}{c0715, z1:NL}{c0715, z1:PT}{c0715, z1:SK}{c0715, z1:SI}{c0715, z1:BG}{c0715, z1:HR}{c0715, z1:CZ}{c0715, z1:DK}{c0715, z1:HU}{c0715, z1:PL}{c0715, z1:RO}{c0715, z1:SE}{c0715, z1:GB}{c0715, z1:AD}{c0715, z1:AE}{c0715, z1:AF}{c0715, z1:AG}{c0715, z1:AI}{c0715, z1:AL}{c0715, z1:AM}{c0715, z1:AO}{c0715, z1:AQ}{c0715, z1:AR}{c0715, z1:AS}{c0715, z1:AU}{c0715, z1:AW}{c0715, z1:AX}{c0715, z1:AZ}{c0715, z1:BA}{c0715, z1:BB}{c0715, z1:BD}{c0715, z1:BF}{c0715, z1:BH}{c0715, z1:BI}{c0715, z1:BJ}{c0715, z1:BL}{c0715, z1:BM}{c0715, z1:BN}{c0715, z1:BO}{c0715, z1:BQ}{c0715, z1:BR}{c0715, z1:BS}{c0715, z1:BT}{c0715, z1:BV}{c0715, z1:BW}{c0715, z1:BY}{c0715, z1:BZ}{c0715, z1:CA}{c0715, z1:CC}{c0715, z1:CD}{c0715, z1:CF}{c0715, z1:CG}{c0715, z1:CH}{c0715, z1:CI}{c0715, z1:CK}{c0715, z1:CL}{c0715, z1:CM}{c0715, z1:CN}{c0715, z1:CO}{c0715, z1:CR}{c0715, z1:CU}{c0715, z1:CW}{c0715, z1:CV}{c0715, z1:CX}{c0715, z1:DJ}{c0715, z1:DM}{c0715, z1:DO}{c0715, z1:DZ}{c0715, z1:EC}{c0715, z1:EG}{c0715, z1:EH}{c0715, z1:ER}{c0715, z1:ET}{c0715, z1:FJ}{c0715, z1:FK}{c0715, z1:FM}{c0715, z1:FO}{c0715, z1:GA}{c0715, z1:GD}{c0715, z1:GE}{c0715, z1:GF}{c0715, z1:GG}{c0715, z1:GH}{c0715, z1:GI}{c0715, z1:GL}{c0715, z1:GM}{c0715, z1:GN}{c0715, z1:GP}{c0715, z1:GQ}{c0715, z1:GS}{c0715, z1:GT}{c0715, z1:GU}{c0715, z1:GW}{c0715, z1:GY}{c0715, z1:HK}{c0715, z1:HM}{c0715, z1:HN}{c0715, z1:HT}{c0715, z1:ID}{c0715, z1:IL}{c0715, z1:IM}{c0715, z1:IN}{c0715, z1:IO}{c0715, z1:IQ}{c0715, z1:IR}{c0715, z1:IS}{c0715, z1:JE}{c0715, z1:JM}{c0715, z1:JO}{c0715, z1:JP}{c0715, z1:KE}{c0715, z1:KG}{c0715, z1:KH}{c0715, z1:KI}{c0715, z1:KM}{c0715, z1:KN}{c0715, z1:KP}{c0715, z1:KR}{c0715, z1:KW}{c0715, z1:KY}{c0715, z1:KZ}{c0715, z1:LA}{c0715, z1:LB}{c0715, z1:LC}{c0715, z1:LI}{c0715, z1:LK}{c0715, z1:LR}{c0715, z1:LS}{c0715, z1:LY}{c0715, z1:MA}{c0715, z1:MC}{c0715, z1:MD}{c0715, z1:ME}{c0715, z1:MF}{c0715, z1:MG}{c0715, z1:MH}{c0715, z1:MK}{c0715, z1:ML}{c0715, z1:MM}{c0715, z1:MN}{c0715, z1:MO}{c0715, z1:MP}{c0715, z1:MQ}{c0715, z1:MR}{c0715, z1:MS}{c0715, z1:MU}{c0715, z1:MV}{c0715, z1:MW}{c0715, z1:MX}{c0715, z1:MY}{c0715, z1:MZ}{c0715, z1:NA}{c0715, z1:NC}{c0715, z1:NE}{c0715, z1:NF}{c0715, z1:NG}{c0715, z1:NI}{c0715, z1:NO}{c0715,

Page 321: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 321

z1:NP}{c0715, z1:NR}{c0715, z1:NU}{c0715, z1:NZ}{c0715, z1:OM}{c0715, z1:PA}{c0715, z1:PE}{c0715, z1:PF}{c0715, z1:PG}{c0715, z1:PH}{c0715, z1:PK}{c0715, z1:PM}{c0715, z1:PN}{c0715, z1:PR}{c0715, z1:PS}{c0715, z1:PW}{c0715, z1:PY}{c0715, z1:QA}{c0715, z1:RE}{c0715, z1:RS}{c0715, z1:RU}{c0715, z1:RW}{c0715, z1:SA}{c0715, z1:SB}{c0715, z1:SC}{c0715, z1:SD}{c0715, z1:SG}{c0715, z1:SH}{c0715, z1:SJ}{c0715, z1:SL}{c0715, z1:SM}{c0715, z1:SN}{c0715, z1:SO}{c0715, z1:SR}{c0715, z1:SS}{c0715, z1:ST}{c0715, z1:SV}{c0715, z1:SX}{c0715, z1:SY}{c0715, z1:SZ}{c0715, z1:TC}{c0715, z1:TD}{c0715, z1:TF}{c0715, z1:TG}{c0715, z1:TH}{c0715, z1:TJ}{c0715, z1:TK}{c0715, z1:TL}{c0715, z1:TM}{c0715, z1:TN}{c0715, z1:TO}{c0715, z1:TR}{c0715, z1:TT}{c0715, z1:TV}{c0715, z1:TW}{c0715, z1:TZ}{c0715, z1:UA}{c0715, z1:UG}{c0715, z1:UM}{c0715, z1:US}{c0715, z1:UY}{c0715, z1:UZ}{c0715, z1:VA}{c0715, z1:VC}{c0715, z1:VE}{c0715, z1:VG}{c0715, z1:VI}{c0715, z1:VN}{c0715, z1:VU}{c0715, z1:WF}{c0715, z1:WS}{c0715, z1:YE}{c0715, z1:YT}{c0715, z1:ZA}{c0715, z1:ZM}{c0715, z1:ZW}{c0015, z1:AT}{c0015, z1:BE}{c0015, z1:CY}{c0015, z1:EE}{c0015, z1:FI}{c0015, z1:FR}{c0015, z1:DE}{c0015, z1:GR}{c0015, z1:IE}{c0015, z1:IT}{c0015, z1:LV}{c0015, z1:LT}{c0015, z1:LU}{c0015, z1:MT}{c0015, z1:NL}{c0015, z1:PT}{c0015, z1:SK}{c0015, z1:SI}{c0015, z1:BG}{c0015, z1:HR}{c0015, z1:CZ}{c0015, z1:DK}{c0015, z1:HU}{c0015, z1:PL}{c0015, z1:RO}{c0015, z1:SE}{c0015, z1:GB}{c0015, z1:AD}{c0015, z1:AE}{c0015, z1:AF}{c0015, z1:AG}{c0015, z1:AI}{c0015, z1:AL}{c0015, z1:AM}{c0015, z1:AO}{c0015, z1:AQ}{c0015, z1:AR}{c0015, z1:AS}{c0015, z1:AU}{c0015, z1:AW}{c0015, z1:AX}{c0015, z1:AZ}{c0015, z1:BA}{c0015, z1:BB}{c0015, z1:BD}{c0015, z1:BF}{c0015, z1:BH}{c0015, z1:BI}{c0015, z1:BJ}{c0015, z1:BL}{c0015, z1:BM}{c0015, z1:BN}{c0015, z1:BO}{c0015, z1:BQ}{c0015, z1:BR}{c0015, z1:BS}{c0015, z1:BT}{c0015, z1:BV}{c0015, z1:BW}{c0015, z1:BY}{c0015, z1:BZ}{c0015, z1:CA}{c0015, z1:CC}{c0015, z1:CD}{c0015, z1:CF}{c0015, z1:CG}{c0015, z1:CH}{c0015, z1:CI}{c0015, z1:CK}{c0015, z1:CL}{c0015, z1:CM}{c0015, z1:CN}{c0015, z1:CO}{c0015, z1:CR}{c0015, z1:CU}{c0015, z1:CW}{c0015, z1:CV}{c0015, z1:CX}{c0015, z1:DJ}{c0015, z1:DM}{c0015, z1:DO}{c0015, z1:DZ}{c0015, z1:EC}{c0015, z1:EG}{c0015, z1:EH}{c0015, z1:ER}{c0015, z1:ET}{c0015, z1:FJ}{c0015, z1:FK}{c0015, z1:FM}{c0015, z1:FO}{c0015, z1:GA}{c0015, z1:GD}{c0015, z1:GE}{c0015, z1:GF}{c0015, z1:GG}{c0015, z1:GH}{c0015, z1:GI}{c0015, z1:GL}{c0015, z1:GM}{c0015, z1:GN}{c0015, z1:GP}{c0015, z1:GQ}{c0015, z1:GS}{c0015, z1:GT}{c0015, z1:GU}{c0015, z1:GW}{c0015, z1:GY}{c0015, z1:HK}{c0015, z1:HM}{c0015, z1:HN}{c0015, z1:HT}{c0015, z1:ID}{c0015, z1:IL}{c0015, z1:IM}{c0015, z1:IN}{c0015, z1:IO}{c0015, z1:IQ}{c0015, z1:IR}{c0015, z1:IS}{c0015, z1:JE}{c0015, z1:JM}{c0015, z1:JO}{c0015, z1:JP}{c0015, z1:KE}{c0015, z1:KG}{c0015, z1:KH}{c0015, z1:KI}{c0015, z1:KM}{c0015, z1:KN}{c0015, z1:KP}{c0015, z1:KR}{c0015, z1:KW}{c0015, z1:KY}{c0015, z1:KZ}{c0015, z1:LA}{c0015, z1:LB}{c0015, z1:LC}{c0015, z1:LI}{c0015, z1:LK}{c0015, z1:LR}{c0015, z1:LS}{c0015, z1:LY}{c0015, z1:MA}{c0015, z1:MC}{c0015, z1:MD}{c0015, z1:ME}{c0015, z1:MF}{c0015, z1:MG}{c0015, z1:MH}{c0015, z1:MK}{c0015, z1:ML}{c0015, z1:MM}{c0015, z1:MN}{c0015, z1:MO}{c0015, z1:MP}{c0015, z1:MQ}{c0015, z1:MR}{c0015, z1:MS}{c0015, z1:MU}{c0015, z1:MV}{c0015, z1:MW}{c0015, z1:MX}{c0015, z1:MY}{c0015, z1:MZ}{c0015, z1:NA}{c0015, z1:NC}{c0015, z1:NE}{c0015, z1:NF}{c0015, z1:NG}{c0015, z1:NI}{c0015, z1:NO}{c0015, z1:NP}{c0015, z1:NR}{c0015, z1:NU}{c0015, z1:NZ}{c0015, z1:OM}{c0015, z1:PA}{c0015, z1:PE}{c0015, z1:PF}{c0015, z1:PG}{c0015, z1:PH}{c0015, z1:PK}{c0015, z1:PM}{c0015, z1:PN}{c0015, z1:PR}{c0015, z1:PS}{c0015, z1:PW}{c0015, z1:PY}{c0015, z1:QA}{c0015, z1:RE}{c0015, z1:RS}{c0015, z1:RU}{c0015, z1:RW}{c0015, z1:SA}{c0015, z1:SB}{c0015, z1:SC}{c0015, z1:SD}{c0015, z1:SG}{c0015, z1:SH}{c0015, z1:SJ}{c0015, z1:SL}{c0015, z1:SM}{c0015, z1:SN}{c0015, z1:SO}{c0015, z1:SR}{c0015, z1:SS}{c0015, z1:ST}{c0015, z1:SV}{c0015, z1:SX}{c0015, z1:SY}{c0015, z1:SZ}{c0015, z1:TC}{c0015, z1:TD}{c0015, z1:TF}{c0015, z1:TG}{c0015, z1:TH}{c0015,

Page 322: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 322

z1:TJ}{c0015, z1:TK}{c0015, z1:TL}{c0015, z1:TM}{c0015, z1:TN}{c0015, z1:TO}{c0015, z1:TR}{c0015, z1:TT}{c0015, z1:TV}{c0015, z1:TW}{c0015, z1:TZ}{c0015, z1:UA}{c0015, z1:UG}{c0015, z1:UM}{c0015, z1:US}{c0015, z1:UY}{c0015, z1:UZ}{c0015, z1:VA}{c0015, z1:VC}{c0015, z1:VE}{c0015, z1:VG}{c0015, z1:VI}{c0015, z1:VN}{c0015, z1:VU}{c0015, z1:WF}{c0015, z1:WS}{c0015, z1:YE}{c0015, z1:YT}{c0015, z1:ZA}{c0015, z1:ZM}{c0015, z1:ZW}) >= sum({FI_100-1}{c0008, z1:ES}{c0008, z1:x1}{c0024, z1:ES}{c0024, z1:x1}) - sum({FI_100-1.E}{c0008, z1:ES}{c0008, z1:x1}{c0024, z1:ES}{c0024, z1:x1})

v823 (1 evaluación, Exacto)

sum({FI_138-3, c0015, z1:* - [x1103, x1104, x1105]}) >= sum({FI_100-1}{c0708, z1:ES}{c0708, z1:x1}{c1408, z1:ES}{c1408, z1:x1}{c1608, z1:ES}{c1608, z1:x1}{c1308, z1:ES}{c1308, z1:x1}{c1508, z1:ES}{c1508, z1:x1}{c0408, z1:ES}{c0408, z1:x1}{c0208, z1:ES}{c0208, z1:x1}{c0224, z1:ES}{c0224, z1:x1}{c0508, z1:ES}{c0508, z1:x1}{c0524, z1:ES}{c0524, z1:x1}) - sum({FI_100-1.E}{c0208, z1:ES}{c0208, z1:x1}{c0224, z1:ES}{c0224, z1:x1}{c0508, z1:ES}{c0508, z1:x1}{c0524, z1:ES}{c0524, z1:x1}{c1608, z1:ES}{c1608, z1:x1}{c0708, z1:ES}{c0708, z1:x1}{c1408, z1:ES}{c1408, z1:x1}{c0408, z1:ES}{c0408, z1:x1}{c1308, z1:ES}{c1308, z1:x1}{c1508, z1:ES}{c1508, z1:x1})

v824 (2 evaluaciones, Exacto)

efn:imp(({FI_138-3}sum({c0012, z1:* - [x1103, x1104, x1105]}) -sum({c0412, z1:* - [x1103, x1104, x1105]})) = 0, (sum({FI_100-1}{c0001, z1:ES}{c0001, z1:x1}{c0021, z1:ES}{c0021, z1:x1}) - sum({FI_100-1.E}{c0001, z1:ES}{c0001, z1:x1}{c0021, z1:ES}{c0021, z1:x1})) <=0) efn:imp(({FI_138-3}sum({c0015, z1:* - [x1103, x1104, x1105]}) -sum({c0415, z1:* - [x1103, x1104, x1105]})) = 0, (sum({FI_100-1}{c0008, z1:ES}{c0008, z1:x1}{c0024, z1:ES}{c0024, z1:x1}) - sum({FI_100-1.E}{c0008, z1:ES}{c0008, z1:x1}{c0024, z1:ES}{c0024, z1:x1})) <=0)

v825 (2 evaluaciones, Exacto)

efn:imp((sum({FI_100-1}{c0001, z1:ES}{c0001, z1:x1}{c0021, z1:ES}{c0021, z1:x1}) -sum({FI_100-1.E}{c0001, z1:ES}{c0001, z1:x1}{c0021, z1:ES}{c0021, z1:x1})) = 0, ({FI_138-3}sum({c0012, z1:* - [x1103, x1104, x1105]}) - sum({c0412, z1:* - [x1103, x1104, x1105]})) =0) efn:imp((sum({FI_100-1}{c0008, z1:ES}{c0008, z1:x1}{c0024, z1:ES}{c0024, z1:x1}) -sum({FI_100-1.E}{c0008, z1:ES}{c0008, z1:x1}{c0024, z1:ES}{c0024, z1:x1})) = 0, ({FI_138-3}sum({c0015, z1:* - [x1103, x1104, x1105]}) - sum({c0415, z1:* - [x1103, x1104, x1105]})) =0)

FI_138-3. Relaciones con otras tablas: FI_100-3, FI_100-3.E

v826 (8 evaluaciones, Auto)

sum({FI_138-3, c0020, z1:* - [x1103, x1104, x1105]}) >= ({FI_100-3}sum({c0001, z1:*}) - sum({c0701, z1:*})) - ({FI_100-3.E}sum({c0001, z1:*}) - sum({c0701, z1:*})) sum({FI_138-3, c0021, z1:* - [x1103, x1104, x1105]}) >= ({FI_100-3}sum({c0002, z1:*}) - sum({c0702, z1:*})) - ({FI_100-3.E}sum({c0002, z1:*}) - sum({c0702, z1:*})) sum({FI_138-3, c0022, z1:* - [x1103, x1104, x1105]}) >= ({FI_100-3}sum({c0003, z1:*}) - sum({c0703, z1:*})) - ({FI_100-3.E}sum({c0003, z1:*}) - sum({c0703, z1:*})) sum({FI_138-3, c0023, z1:* - [x1103, x1104, x1105]}) >= ({FI_100-3}sum({c0008, z1:*}) - sum({c0708, z1:*})) - ({FI_100-3.E}sum({c0008, z1:*}) - sum({c0708, z1:*})) sum({FI_138-3, c0024, z1:* - [x1103, x1104, x1105]}) >= ({FI_100-3}sum({c0009, z1:*})

Page 323: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 323

- sum({c0709, z1:*})) - ({FI_100-3.E}sum({c0009, z1:*}) - sum({c0709, z1:*})) sum({FI_138-3, c0025, z1:* - [x1103, x1104, x1105]}) >= ({FI_100-3}sum({c0011, z1:*}) - sum({c0711, z1:*})) - ({FI_100-3.E}sum({c0011, z1:*}) - sum({c0711, z1:*})) sum({FI_138-3, c0026, z1:* - [x1103, x1104, x1105]}) >= ({FI_100-3}sum({c0012, z1:*}) - sum({c0712, z1:*})) - ({FI_100-3.E}sum({c0012, z1:*}) - sum({c0712, z1:*})) sum({FI_138-3, c0027, z1:* - [x1103, x1104, x1105]}) >= ({FI_100-3}sum({c0015, z1:*}) - sum({c0715, z1:*})) - ({FI_100-3.E}sum({c0015, z1:*}) - sum({c0715, z1:*}))

v827 (3 evaluaciones, Exacto)

efn:imp({FI_138-3}sum({c0020, z1:* - [x1103, x1104, x1105]}) - sum({c0420, z1:* - [x1103, x1104, x1105]}) = 0,{c0001} sum({FI_100-3, z1:*}) - sum({FI_100-3.E, z1:*}) <= 0) efn:imp({FI_138-3}sum({c0023, z1:* - [x1103, x1104, x1105]}) - sum({c0423, z1:* - [x1103, x1104, x1105]}) = 0,{c0008} sum({FI_100-3, z1:*}) - sum({FI_100-3.E, z1:*}) <= 0) efn:imp({FI_138-3}sum({c0027, z1:* - [x1103, x1104, x1105]}) - sum({c0427, z1:* - [x1103, x1104, x1105]}) = 0,{c0015} sum({FI_100-3, z1:*}) - sum({FI_100-3.E, z1:*}) <= 0)

v828 (3 evaluaciones, Exacto)

efn:imp({c0001}sum({FI_100-3, z1:*}) - sum({FI_100-3.E, z1:*}) = 0,{FI_138-3} sum({c0020, z1:* - [x1103, x1104, x1105]}) - sum({c0420, z1:* - [x1103, x1104, x1105]}) = 0) efn:imp({c0008}sum({FI_100-3, z1:*}) - sum({FI_100-3.E, z1:*}) = 0,{FI_138-3} sum({c0023, z1:* - [x1103, x1104, x1105]}) - sum({c0423, z1:* - [x1103, x1104, x1105]}) = 0) efn:imp({c0015}sum({FI_100-3, z1:*}) - sum({FI_100-3.E, z1:*}) = 0,{FI_138-3} sum({c0027, z1:* - [x1103, x1104, x1105]}) - sum({c0427, z1:* - [x1103, x1104, x1105]}) = 0)

FI_138-3. Relaciones con otras tablas: FI_100-4.b, FI_100-4.b.E

v829 (4 evaluaciones, Exacto)

efn:iff(sum({FI_138-3, c0520, z1:* - [x1103, x1104, x1105]}) != 0,{c0018} sum({FI_100-4.b, z1:*}) - sum({FI_100-4.b.E, z1:*}) != 0) efn:iff(sum({FI_138-3, c0523, z1:* - [x1103, x1104, x1105]}) != 0,{c0318} sum({FI_100-4.b, z1:*}) - sum({FI_100-4.b.E, z1:*}) != 0) efn:iff(sum({FI_138-3, c0524, z1:* - [x1103, x1104, x1105]}) != 0,{c0418} sum({FI_100-4.b, z1:*}) - sum({FI_100-4.b.E, z1:*}) != 0) efn:iff(sum({FI_138-3, c0525, z1:* - [x1103, x1104, x1105]}) != 0,{c0818} sum({FI_100-4.b, z1:*}) - sum({FI_100-4.b.E, z1:*}) != 0)

v830 (3 evaluaciones, Exacto)

efn:iff(sum({FI_138-3, c0620, z1:* - [x1103, x1104, x1105]}) != 0,{c0019} sum({FI_100-4.b, z1:*}) - sum({FI_100-4.b.E, z1:*}) != 0) efn:iff(sum({FI_138-3, c0624, z1:* - [x1103, x1104, x1105]}) != 0,{c0419} sum({FI_100-4.b, z1:*}) - sum({FI_100-4.b.E, z1:*}) != 0) efn:iff(sum({FI_138-3, c0625, z1:* - [x1103, x1104, x1105]}) != 0,{c0819} sum({FI_100-4.b, z1:*}) - sum({FI_100-4.b.E, z1:*}) != 0)

FI_138-3. Relaciones con otras tablas: FI_100-5, FI_100-5.E

Page 324: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 324

v832 (1 evaluación, Exacto)

efn:iff(sum({FI_138-3}{c0406, z1:AT}{c0406, z1:BE}{c0406, z1:CY}{c0406, z1:EE}{c0406, z1:FI}{c0406, z1:FR}{c0406, z1:DE}{c0406, z1:GR}{c0406, z1:IE}{c0406, z1:IT}{c0406, z1:LV}{c0406, z1:LT}{c0406, z1:LU}{c0406, z1:MT}{c0406, z1:NL}{c0406, z1:PT}{c0406, z1:SK}{c0406, z1:SI}{c0406, z1:BG}{c0406, z1:HR}{c0406, z1:CZ}{c0406, z1:DK}{c0406, z1:HU}{c0406, z1:PL}{c0406, z1:RO}{c0406, z1:SE}{c0406, z1:GB}{c0406, z1:AD}{c0406, z1:AE}{c0406, z1:AF}{c0406, z1:AG}{c0406, z1:AI}{c0406, z1:AL}{c0406, z1:AM}{c0406, z1:AO}{c0406, z1:AQ}{c0406, z1:AR}{c0406, z1:AS}{c0406, z1:AU}{c0406, z1:AW}{c0406, z1:AX}{c0406, z1:AZ}{c0406, z1:BA}{c0406, z1:BB}{c0406, z1:BD}{c0406, z1:BF}{c0406, z1:BH}{c0406, z1:BI}{c0406, z1:BJ}{c0406, z1:BL}{c0406, z1:BM}{c0406, z1:BN}{c0406, z1:BO}{c0406, z1:BQ}{c0406, z1:BR}{c0406, z1:BS}{c0406, z1:BT}{c0406, z1:BV}{c0406, z1:BW}{c0406, z1:BY}{c0406, z1:BZ}{c0406, z1:CA}{c0406, z1:CC}{c0406, z1:CD}{c0406, z1:CF}{c0406, z1:CG}{c0406, z1:CH}{c0406, z1:CI}{c0406, z1:CK}{c0406, z1:CL}{c0406, z1:CM}{c0406, z1:CN}{c0406, z1:CO}{c0406, z1:CR}{c0406, z1:CU}{c0406, z1:CW}{c0406, z1:CV}{c0406, z1:CX}{c0406, z1:DJ}{c0406, z1:DM}{c0406, z1:DO}{c0406, z1:DZ}{c0406, z1:EC}{c0406, z1:EG}{c0406, z1:EH}{c0406, z1:ER}{c0406, z1:ET}{c0406, z1:FJ}{c0406, z1:FK}{c0406, z1:FM}{c0406, z1:FO}{c0406, z1:GA}{c0406, z1:GD}{c0406, z1:GE}{c0406, z1:GF}{c0406, z1:GG}{c0406, z1:GH}{c0406, z1:GI}{c0406, z1:GL}{c0406, z1:GM}{c0406, z1:GN}{c0406, z1:GP}{c0406, z1:GQ}{c0406, z1:GS}{c0406, z1:GT}{c0406, z1:GU}{c0406, z1:GW}{c0406, z1:GY}{c0406, z1:HK}{c0406, z1:HM}{c0406, z1:HN}{c0406, z1:HT}{c0406, z1:ID}{c0406, z1:IL}{c0406, z1:IM}{c0406, z1:IN}{c0406, z1:IO}{c0406, z1:IQ}{c0406, z1:IR}{c0406, z1:IS}{c0406, z1:JE}{c0406, z1:JM}{c0406, z1:JO}{c0406, z1:JP}{c0406, z1:KE}{c0406, z1:KG}{c0406, z1:KH}{c0406, z1:KI}{c0406, z1:KM}{c0406, z1:KN}{c0406, z1:KP}{c0406, z1:KR}{c0406, z1:KW}{c0406, z1:KY}{c0406, z1:KZ}{c0406, z1:LA}{c0406, z1:LB}{c0406, z1:LC}{c0406, z1:LI}{c0406, z1:LK}{c0406, z1:LR}{c0406, z1:LS}{c0406, z1:LY}{c0406, z1:MA}{c0406, z1:MC}{c0406, z1:MD}{c0406, z1:ME}{c0406, z1:MF}{c0406, z1:MG}{c0406, z1:MH}{c0406, z1:MK}{c0406, z1:ML}{c0406, z1:MM}{c0406, z1:MN}{c0406, z1:MO}{c0406, z1:MP}{c0406, z1:MQ}{c0406, z1:MR}{c0406, z1:MS}{c0406, z1:MU}{c0406, z1:MV}{c0406, z1:MW}{c0406, z1:MX}{c0406, z1:MY}{c0406, z1:MZ}{c0406, z1:NA}{c0406, z1:NC}{c0406, z1:NE}{c0406, z1:NF}{c0406, z1:NG}{c0406, z1:NI}{c0406, z1:NO}{c0406, z1:NP}{c0406, z1:NR}{c0406, z1:NU}{c0406, z1:NZ}{c0406, z1:OM}{c0406, z1:PA}{c0406, z1:PE}{c0406, z1:PF}{c0406, z1:PG}{c0406, z1:PH}{c0406, z1:PK}{c0406, z1:PM}{c0406, z1:PN}{c0406, z1:PR}{c0406, z1:PS}{c0406, z1:PW}{c0406, z1:PY}{c0406, z1:QA}{c0406, z1:RE}{c0406, z1:RS}{c0406, z1:RU}{c0406, z1:RW}{c0406, z1:SA}{c0406, z1:SB}{c0406, z1:SC}{c0406, z1:SD}{c0406, z1:SG}{c0406, z1:SH}{c0406, z1:SJ}{c0406, z1:SL}{c0406, z1:SM}{c0406, z1:SN}{c0406, z1:SO}{c0406, z1:SR}{c0406, z1:SS}{c0406, z1:ST}{c0406, z1:SV}{c0406, z1:SX}{c0406, z1:SY}{c0406, z1:SZ}{c0406, z1:TC}{c0406, z1:TD}{c0406, z1:TF}{c0406, z1:TG}{c0406, z1:TH}{c0406, z1:TJ}{c0406, z1:TK}{c0406, z1:TL}{c0406, z1:TM}{c0406, z1:TN}{c0406, z1:TO}{c0406, z1:TR}{c0406, z1:TT}{c0406, z1:TV}{c0406, z1:TW}{c0406, z1:TZ}{c0406, z1:UA}{c0406, z1:UG}{c0406, z1:UM}{c0406, z1:US}{c0406, z1:UY}{c0406, z1:UZ}{c0406, z1:VA}{c0406, z1:VC}{c0406, z1:VE}{c0406, z1:VG}{c0406, z1:VI}{c0406, z1:VN}{c0406, z1:VU}{c0406, z1:WF}{c0406, z1:WS}{c0406, z1:YE}{c0406, z1:YT}{c0406, z1:ZA}{c0406, z1:ZM}{c0406, z1:ZW}{c0409, z1:AT}{c0409, z1:BE}{c0409, z1:CY}{c0409, z1:EE}{c0409, z1:FI}{c0409, z1:FR}{c0409, z1:DE}{c0409, z1:GR}{c0409, z1:IE}{c0409, z1:IT}{c0409, z1:LV}{c0409, z1:LT}{c0409, z1:LU}{c0409, z1:MT}{c0409, z1:NL}{c0409, z1:PT}{c0409, z1:SK}{c0409, z1:SI}{c0409, z1:BG}{c0409, z1:HR}{c0409, z1:CZ}{c0409, z1:DK}{c0409, z1:HU}{c0409, z1:PL}{c0409, z1:RO}{c0409, z1:SE}{c0409, z1:GB}{c0409, z1:AD}{c0409, z1:AE}{c0409, z1:AF}{c0409, z1:AG}{c0409,

Page 325: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 325

z1:AI}{c0409, z1:AL}{c0409, z1:AM}{c0409, z1:AO}{c0409, z1:AQ}{c0409, z1:AR}{c0409, z1:AS}{c0409, z1:AU}{c0409, z1:AW}{c0409, z1:AX}{c0409, z1:AZ}{c0409, z1:BA}{c0409, z1:BB}{c0409, z1:BD}{c0409, z1:BF}{c0409, z1:BH}{c0409, z1:BI}{c0409, z1:BJ}{c0409, z1:BL}{c0409, z1:BM}{c0409, z1:BN}{c0409, z1:BO}{c0409, z1:BQ}{c0409, z1:BR}{c0409, z1:BS}{c0409, z1:BT}{c0409, z1:BV}{c0409, z1:BW}{c0409, z1:BY}{c0409, z1:BZ}{c0409, z1:CA}{c0409, z1:CC}{c0409, z1:CD}{c0409, z1:CF}{c0409, z1:CG}{c0409, z1:CH}{c0409, z1:CI}{c0409, z1:CK}{c0409, z1:CL}{c0409, z1:CM}{c0409, z1:CN}{c0409, z1:CO}{c0409, z1:CR}{c0409, z1:CU}{c0409, z1:CW}{c0409, z1:CV}{c0409, z1:CX}{c0409, z1:DJ}{c0409, z1:DM}{c0409, z1:DO}{c0409, z1:DZ}{c0409, z1:EC}{c0409, z1:EG}{c0409, z1:EH}{c0409, z1:ER}{c0409, z1:ET}{c0409, z1:FJ}{c0409, z1:FK}{c0409, z1:FM}{c0409, z1:FO}{c0409, z1:GA}{c0409, z1:GD}{c0409, z1:GE}{c0409, z1:GF}{c0409, z1:GG}{c0409, z1:GH}{c0409, z1:GI}{c0409, z1:GL}{c0409, z1:GM}{c0409, z1:GN}{c0409, z1:GP}{c0409, z1:GQ}{c0409, z1:GS}{c0409, z1:GT}{c0409, z1:GU}{c0409, z1:GW}{c0409, z1:GY}{c0409, z1:HK}{c0409, z1:HM}{c0409, z1:HN}{c0409, z1:HT}{c0409, z1:ID}{c0409, z1:IL}{c0409, z1:IM}{c0409, z1:IN}{c0409, z1:IO}{c0409, z1:IQ}{c0409, z1:IR}{c0409, z1:IS}{c0409, z1:JE}{c0409, z1:JM}{c0409, z1:JO}{c0409, z1:JP}{c0409, z1:KE}{c0409, z1:KG}{c0409, z1:KH}{c0409, z1:KI}{c0409, z1:KM}{c0409, z1:KN}{c0409, z1:KP}{c0409, z1:KR}{c0409, z1:KW}{c0409, z1:KY}{c0409, z1:KZ}{c0409, z1:LA}{c0409, z1:LB}{c0409, z1:LC}{c0409, z1:LI}{c0409, z1:LK}{c0409, z1:LR}{c0409, z1:LS}{c0409, z1:LY}{c0409, z1:MA}{c0409, z1:MC}{c0409, z1:MD}{c0409, z1:ME}{c0409, z1:MF}{c0409, z1:MG}{c0409, z1:MH}{c0409, z1:MK}{c0409, z1:ML}{c0409, z1:MM}{c0409, z1:MN}{c0409, z1:MO}{c0409, z1:MP}{c0409, z1:MQ}{c0409, z1:MR}{c0409, z1:MS}{c0409, z1:MU}{c0409, z1:MV}{c0409, z1:MW}{c0409, z1:MX}{c0409, z1:MY}{c0409, z1:MZ}{c0409, z1:NA}{c0409, z1:NC}{c0409, z1:NE}{c0409, z1:NF}{c0409, z1:NG}{c0409, z1:NI}{c0409, z1:NO}{c0409, z1:NP}{c0409, z1:NR}{c0409, z1:NU}{c0409, z1:NZ}{c0409, z1:OM}{c0409, z1:PA}{c0409, z1:PE}{c0409, z1:PF}{c0409, z1:PG}{c0409, z1:PH}{c0409, z1:PK}{c0409, z1:PM}{c0409, z1:PN}{c0409, z1:PR}{c0409, z1:PS}{c0409, z1:PW}{c0409, z1:PY}{c0409, z1:QA}{c0409, z1:RE}{c0409, z1:RS}{c0409, z1:RU}{c0409, z1:RW}{c0409, z1:SA}{c0409, z1:SB}{c0409, z1:SC}{c0409, z1:SD}{c0409, z1:SG}{c0409, z1:SH}{c0409, z1:SJ}{c0409, z1:SL}{c0409, z1:SM}{c0409, z1:SN}{c0409, z1:SO}{c0409, z1:SR}{c0409, z1:SS}{c0409, z1:ST}{c0409, z1:SV}{c0409, z1:SX}{c0409, z1:SY}{c0409, z1:SZ}{c0409, z1:TC}{c0409, z1:TD}{c0409, z1:TF}{c0409, z1:TG}{c0409, z1:TH}{c0409, z1:TJ}{c0409, z1:TK}{c0409, z1:TL}{c0409, z1:TM}{c0409, z1:TN}{c0409, z1:TO}{c0409, z1:TR}{c0409, z1:TT}{c0409, z1:TV}{c0409, z1:TW}{c0409, z1:TZ}{c0409, z1:UA}{c0409, z1:UG}{c0409, z1:UM}{c0409, z1:US}{c0409, z1:UY}{c0409, z1:UZ}{c0409, z1:VA}{c0409, z1:VC}{c0409, z1:VE}{c0409, z1:VG}{c0409, z1:VI}{c0409, z1:VN}{c0409, z1:VU}{c0409, z1:WF}{c0409, z1:WS}{c0409, z1:YE}{c0409, z1:YT}{c0409, z1:ZA}{c0409, z1:ZM}{c0409, z1:ZW}{c0412, z1:AT}{c0412, z1:BE}{c0412, z1:CY}{c0412, z1:EE}{c0412, z1:FI}{c0412, z1:FR}{c0412, z1:DE}{c0412, z1:GR}{c0412, z1:IE}{c0412, z1:IT}{c0412, z1:LV}{c0412, z1:LT}{c0412, z1:LU}{c0412, z1:MT}{c0412, z1:NL}{c0412, z1:PT}{c0412, z1:SK}{c0412, z1:SI}{c0412, z1:BG}{c0412, z1:HR}{c0412, z1:CZ}{c0412, z1:DK}{c0412, z1:HU}{c0412, z1:PL}{c0412, z1:RO}{c0412, z1:SE}{c0412, z1:GB}{c0412, z1:AD}{c0412, z1:AE}{c0412, z1:AF}{c0412, z1:AG}{c0412, z1:AI}{c0412, z1:AL}{c0412, z1:AM}{c0412, z1:AO}{c0412, z1:AQ}{c0412, z1:AR}{c0412, z1:AS}{c0412, z1:AU}{c0412, z1:AW}{c0412, z1:AX}{c0412, z1:AZ}{c0412, z1:BA}{c0412, z1:BB}{c0412, z1:BD}{c0412, z1:BF}{c0412, z1:BH}{c0412, z1:BI}{c0412, z1:BJ}{c0412, z1:BL}{c0412, z1:BM}{c0412, z1:BN}{c0412, z1:BO}{c0412, z1:BQ}{c0412, z1:BR}{c0412, z1:BS}{c0412, z1:BT}{c0412, z1:BV}{c0412, z1:BW}{c0412, z1:BY}{c0412, z1:BZ}{c0412, z1:CA}{c0412, z1:CC}{c0412, z1:CD}{c0412, z1:CF}{c0412, z1:CG}{c0412, z1:CH}{c0412, z1:CI}{c0412, z1:CK}{c0412, z1:CL}{c0412, z1:CM}{c0412, z1:CN}{c0412, z1:CO}{c0412, z1:CR}{c0412, z1:CU}{c0412,

Page 326: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 326

z1:CW}{c0412, z1:CV}{c0412, z1:CX}{c0412, z1:DJ}{c0412, z1:DM}{c0412, z1:DO}{c0412, z1:DZ}{c0412, z1:EC}{c0412, z1:EG}{c0412, z1:EH}{c0412, z1:ER}{c0412, z1:ET}{c0412, z1:FJ}{c0412, z1:FK}{c0412, z1:FM}{c0412, z1:FO}{c0412, z1:GA}{c0412, z1:GD}{c0412, z1:GE}{c0412, z1:GF}{c0412, z1:GG}{c0412, z1:GH}{c0412, z1:GI}{c0412, z1:GL}{c0412, z1:GM}{c0412, z1:GN}{c0412, z1:GP}{c0412, z1:GQ}{c0412, z1:GS}{c0412, z1:GT}{c0412, z1:GU}{c0412, z1:GW}{c0412, z1:GY}{c0412, z1:HK}{c0412, z1:HM}{c0412, z1:HN}{c0412, z1:HT}{c0412, z1:ID}{c0412, z1:IL}{c0412, z1:IM}{c0412, z1:IN}{c0412, z1:IO}{c0412, z1:IQ}{c0412, z1:IR}{c0412, z1:IS}{c0412, z1:JE}{c0412, z1:JM}{c0412, z1:JO}{c0412, z1:JP}{c0412, z1:KE}{c0412, z1:KG}{c0412, z1:KH}{c0412, z1:KI}{c0412, z1:KM}{c0412, z1:KN}{c0412, z1:KP}{c0412, z1:KR}{c0412, z1:KW}{c0412, z1:KY}{c0412, z1:KZ}{c0412, z1:LA}{c0412, z1:LB}{c0412, z1:LC}{c0412, z1:LI}{c0412, z1:LK}{c0412, z1:LR}{c0412, z1:LS}{c0412, z1:LY}{c0412, z1:MA}{c0412, z1:MC}{c0412, z1:MD}{c0412, z1:ME}{c0412, z1:MF}{c0412, z1:MG}{c0412, z1:MH}{c0412, z1:MK}{c0412, z1:ML}{c0412, z1:MM}{c0412, z1:MN}{c0412, z1:MO}{c0412, z1:MP}{c0412, z1:MQ}{c0412, z1:MR}{c0412, z1:MS}{c0412, z1:MU}{c0412, z1:MV}{c0412, z1:MW}{c0412, z1:MX}{c0412, z1:MY}{c0412, z1:MZ}{c0412, z1:NA}{c0412, z1:NC}{c0412, z1:NE}{c0412, z1:NF}{c0412, z1:NG}{c0412, z1:NI}{c0412, z1:NO}{c0412, z1:NP}{c0412, z1:NR}{c0412, z1:NU}{c0412, z1:NZ}{c0412, z1:OM}{c0412, z1:PA}{c0412, z1:PE}{c0412, z1:PF}{c0412, z1:PG}{c0412, z1:PH}{c0412, z1:PK}{c0412, z1:PM}{c0412, z1:PN}{c0412, z1:PR}{c0412, z1:PS}{c0412, z1:PW}{c0412, z1:PY}{c0412, z1:QA}{c0412, z1:RE}{c0412, z1:RS}{c0412, z1:RU}{c0412, z1:RW}{c0412, z1:SA}{c0412, z1:SB}{c0412, z1:SC}{c0412, z1:SD}{c0412, z1:SG}{c0412, z1:SH}{c0412, z1:SJ}{c0412, z1:SL}{c0412, z1:SM}{c0412, z1:SN}{c0412, z1:SO}{c0412, z1:SR}{c0412, z1:SS}{c0412, z1:ST}{c0412, z1:SV}{c0412, z1:SX}{c0412, z1:SY}{c0412, z1:SZ}{c0412, z1:TC}{c0412, z1:TD}{c0412, z1:TF}{c0412, z1:TG}{c0412, z1:TH}{c0412, z1:TJ}{c0412, z1:TK}{c0412, z1:TL}{c0412, z1:TM}{c0412, z1:TN}{c0412, z1:TO}{c0412, z1:TR}{c0412, z1:TT}{c0412, z1:TV}{c0412, z1:TW}{c0412, z1:TZ}{c0412, z1:UA}{c0412, z1:UG}{c0412, z1:UM}{c0412, z1:US}{c0412, z1:UY}{c0412, z1:UZ}{c0412, z1:VA}{c0412, z1:VC}{c0412, z1:VE}{c0412, z1:VG}{c0412, z1:VI}{c0412, z1:VN}{c0412, z1:VU}{c0412, z1:WF}{c0412, z1:WS}{c0412, z1:YE}{c0412, z1:YT}{c0412, z1:ZA}{c0412, z1:ZM}{c0412, z1:ZW}{c0415, z1:AT}{c0415, z1:BE}{c0415, z1:CY}{c0415, z1:EE}{c0415, z1:FI}{c0415, z1:FR}{c0415, z1:DE}{c0415, z1:GR}{c0415, z1:IE}{c0415, z1:IT}{c0415, z1:LV}{c0415, z1:LT}{c0415, z1:LU}{c0415, z1:MT}{c0415, z1:NL}{c0415, z1:PT}{c0415, z1:SK}{c0415, z1:SI}{c0415, z1:BG}{c0415, z1:HR}{c0415, z1:CZ}{c0415, z1:DK}{c0415, z1:HU}{c0415, z1:PL}{c0415, z1:RO}{c0415, z1:SE}{c0415, z1:GB}{c0415, z1:AD}{c0415, z1:AE}{c0415, z1:AF}{c0415, z1:AG}{c0415, z1:AI}{c0415, z1:AL}{c0415, z1:AM}{c0415, z1:AO}{c0415, z1:AQ}{c0415, z1:AR}{c0415, z1:AS}{c0415, z1:AU}{c0415, z1:AW}{c0415, z1:AX}{c0415, z1:AZ}{c0415, z1:BA}{c0415, z1:BB}{c0415, z1:BD}{c0415, z1:BF}{c0415, z1:BH}{c0415, z1:BI}{c0415, z1:BJ}{c0415, z1:BL}{c0415, z1:BM}{c0415, z1:BN}{c0415, z1:BO}{c0415, z1:BQ}{c0415, z1:BR}{c0415, z1:BS}{c0415, z1:BT}{c0415, z1:BV}{c0415, z1:BW}{c0415, z1:BY}{c0415, z1:BZ}{c0415, z1:CA}{c0415, z1:CC}{c0415, z1:CD}{c0415, z1:CF}{c0415, z1:CG}{c0415, z1:CH}{c0415, z1:CI}{c0415, z1:CK}{c0415, z1:CL}{c0415, z1:CM}{c0415, z1:CN}{c0415, z1:CO}{c0415, z1:CR}{c0415, z1:CU}{c0415, z1:CW}{c0415, z1:CV}{c0415, z1:CX}{c0415, z1:DJ}{c0415, z1:DM}{c0415, z1:DO}{c0415, z1:DZ}{c0415, z1:EC}{c0415, z1:EG}{c0415, z1:EH}{c0415, z1:ER}{c0415, z1:ET}{c0415, z1:FJ}{c0415, z1:FK}{c0415, z1:FM}{c0415, z1:FO}{c0415, z1:GA}{c0415, z1:GD}{c0415, z1:GE}{c0415, z1:GF}{c0415, z1:GG}{c0415, z1:GH}{c0415, z1:GI}{c0415, z1:GL}{c0415, z1:GM}{c0415, z1:GN}{c0415, z1:GP}{c0415, z1:GQ}{c0415, z1:GS}{c0415, z1:GT}{c0415, z1:GU}{c0415, z1:GW}{c0415, z1:GY}{c0415, z1:HK}{c0415, z1:HM}{c0415, z1:HN}{c0415, z1:HT}{c0415, z1:ID}{c0415, z1:IL}{c0415, z1:IM}{c0415, z1:IN}{c0415, z1:IO}{c0415, z1:IQ}{c0415, z1:IR}{c0415, z1:IS}{c0415, z1:JE}{c0415, z1:JM}{c0415,

Page 327: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 327

z1:JO}{c0415, z1:JP}{c0415, z1:KE}{c0415, z1:KG}{c0415, z1:KH}{c0415, z1:KI}{c0415, z1:KM}{c0415, z1:KN}{c0415, z1:KP}{c0415, z1:KR}{c0415, z1:KW}{c0415, z1:KY}{c0415, z1:KZ}{c0415, z1:LA}{c0415, z1:LB}{c0415, z1:LC}{c0415, z1:LI}{c0415, z1:LK}{c0415, z1:LR}{c0415, z1:LS}{c0415, z1:LY}{c0415, z1:MA}{c0415, z1:MC}{c0415, z1:MD}{c0415, z1:ME}{c0415, z1:MF}{c0415, z1:MG}{c0415, z1:MH}{c0415, z1:MK}{c0415, z1:ML}{c0415, z1:MM}{c0415, z1:MN}{c0415, z1:MO}{c0415, z1:MP}{c0415, z1:MQ}{c0415, z1:MR}{c0415, z1:MS}{c0415, z1:MU}{c0415, z1:MV}{c0415, z1:MW}{c0415, z1:MX}{c0415, z1:MY}{c0415, z1:MZ}{c0415, z1:NA}{c0415, z1:NC}{c0415, z1:NE}{c0415, z1:NF}{c0415, z1:NG}{c0415, z1:NI}{c0415, z1:NO}{c0415, z1:NP}{c0415, z1:NR}{c0415, z1:NU}{c0415, z1:NZ}{c0415, z1:OM}{c0415, z1:PA}{c0415, z1:PE}{c0415, z1:PF}{c0415, z1:PG}{c0415, z1:PH}{c0415, z1:PK}{c0415, z1:PM}{c0415, z1:PN}{c0415, z1:PR}{c0415, z1:PS}{c0415, z1:PW}{c0415, z1:PY}{c0415, z1:QA}{c0415, z1:RE}{c0415, z1:RS}{c0415, z1:RU}{c0415, z1:RW}{c0415, z1:SA}{c0415, z1:SB}{c0415, z1:SC}{c0415, z1:SD}{c0415, z1:SG}{c0415, z1:SH}{c0415, z1:SJ}{c0415, z1:SL}{c0415, z1:SM}{c0415, z1:SN}{c0415, z1:SO}{c0415, z1:SR}{c0415, z1:SS}{c0415, z1:ST}{c0415, z1:SV}{c0415, z1:SX}{c0415, z1:SY}{c0415, z1:SZ}{c0415, z1:TC}{c0415, z1:TD}{c0415, z1:TF}{c0415, z1:TG}{c0415, z1:TH}{c0415, z1:TJ}{c0415, z1:TK}{c0415, z1:TL}{c0415, z1:TM}{c0415, z1:TN}{c0415, z1:TO}{c0415, z1:TR}{c0415, z1:TT}{c0415, z1:TV}{c0415, z1:TW}{c0415, z1:TZ}{c0415, z1:UA}{c0415, z1:UG}{c0415, z1:UM}{c0415, z1:US}{c0415, z1:UY}{c0415, z1:UZ}{c0415, z1:VA}{c0415, z1:VC}{c0415, z1:VE}{c0415, z1:VG}{c0415, z1:VI}{c0415, z1:VN}{c0415, z1:VU}{c0415, z1:WF}{c0415, z1:WS}{c0415, z1:YE}{c0415, z1:YT}{c0415, z1:ZA}{c0415, z1:ZM}{c0415, z1:ZW}{c0419, z1:AT}{c0419, z1:BE}{c0419, z1:CY}{c0419, z1:EE}{c0419, z1:FI}{c0419, z1:FR}{c0419, z1:DE}{c0419, z1:GR}{c0419, z1:IE}{c0419, z1:IT}{c0419, z1:LV}{c0419, z1:LT}{c0419, z1:LU}{c0419, z1:MT}{c0419, z1:NL}{c0419, z1:PT}{c0419, z1:SK}{c0419, z1:SI}{c0419, z1:BG}{c0419, z1:HR}{c0419, z1:CZ}{c0419, z1:DK}{c0419, z1:HU}{c0419, z1:PL}{c0419, z1:RO}{c0419, z1:SE}{c0419, z1:GB}{c0419, z1:AD}{c0419, z1:AE}{c0419, z1:AF}{c0419, z1:AG}{c0419, z1:AI}{c0419, z1:AL}{c0419, z1:AM}{c0419, z1:AO}{c0419, z1:AQ}{c0419, z1:AR}{c0419, z1:AS}{c0419, z1:AU}{c0419, z1:AW}{c0419, z1:AX}{c0419, z1:AZ}{c0419, z1:BA}{c0419, z1:BB}{c0419, z1:BD}{c0419, z1:BF}{c0419, z1:BH}{c0419, z1:BI}{c0419, z1:BJ}{c0419, z1:BL}{c0419, z1:BM}{c0419, z1:BN}{c0419, z1:BO}{c0419, z1:BQ}{c0419, z1:BR}{c0419, z1:BS}{c0419, z1:BT}{c0419, z1:BV}{c0419, z1:BW}{c0419, z1:BY}{c0419, z1:BZ}{c0419, z1:CA}{c0419, z1:CC}{c0419, z1:CD}{c0419, z1:CF}{c0419, z1:CG}{c0419, z1:CH}{c0419, z1:CI}{c0419, z1:CK}{c0419, z1:CL}{c0419, z1:CM}{c0419, z1:CN}{c0419, z1:CO}{c0419, z1:CR}{c0419, z1:CU}{c0419, z1:CW}{c0419, z1:CV}{c0419, z1:CX}{c0419, z1:DJ}{c0419, z1:DM}{c0419, z1:DO}{c0419, z1:DZ}{c0419, z1:EC}{c0419, z1:EG}{c0419, z1:EH}{c0419, z1:ER}{c0419, z1:ET}{c0419, z1:FJ}{c0419, z1:FK}{c0419, z1:FM}{c0419, z1:FO}{c0419, z1:GA}{c0419, z1:GD}{c0419, z1:GE}{c0419, z1:GF}{c0419, z1:GG}{c0419, z1:GH}{c0419, z1:GI}{c0419, z1:GL}{c0419, z1:GM}{c0419, z1:GN}{c0419, z1:GP}{c0419, z1:GQ}{c0419, z1:GS}{c0419, z1:GT}{c0419, z1:GU}{c0419, z1:GW}{c0419, z1:GY}{c0419, z1:HK}{c0419, z1:HM}{c0419, z1:HN}{c0419, z1:HT}{c0419, z1:ID}{c0419, z1:IL}{c0419, z1:IM}{c0419, z1:IN}{c0419, z1:IO}{c0419, z1:IQ}{c0419, z1:IR}{c0419, z1:IS}{c0419, z1:JE}{c0419, z1:JM}{c0419, z1:JO}{c0419, z1:JP}{c0419, z1:KE}{c0419, z1:KG}{c0419, z1:KH}{c0419, z1:KI}{c0419, z1:KM}{c0419, z1:KN}{c0419, z1:KP}{c0419, z1:KR}{c0419, z1:KW}{c0419, z1:KY}{c0419, z1:KZ}{c0419, z1:LA}{c0419, z1:LB}{c0419, z1:LC}{c0419, z1:LI}{c0419, z1:LK}{c0419, z1:LR}{c0419, z1:LS}{c0419, z1:LY}{c0419, z1:MA}{c0419, z1:MC}{c0419, z1:MD}{c0419, z1:ME}{c0419, z1:MF}{c0419, z1:MG}{c0419, z1:MH}{c0419, z1:MK}{c0419, z1:ML}{c0419, z1:MM}{c0419, z1:MN}{c0419, z1:MO}{c0419, z1:MP}{c0419, z1:MQ}{c0419, z1:MR}{c0419, z1:MS}{c0419, z1:MU}{c0419, z1:MV}{c0419, z1:MW}{c0419, z1:MX}{c0419, z1:MY}{c0419, z1:MZ}{c0419, z1:NA}{c0419, z1:NC}{c0419,

Page 328: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 328

z1:NE}{c0419, z1:NF}{c0419, z1:NG}{c0419, z1:NI}{c0419, z1:NO}{c0419, z1:NP}{c0419, z1:NR}{c0419, z1:NU}{c0419, z1:NZ}{c0419, z1:OM}{c0419, z1:PA}{c0419, z1:PE}{c0419, z1:PF}{c0419, z1:PG}{c0419, z1:PH}{c0419, z1:PK}{c0419, z1:PM}{c0419, z1:PN}{c0419, z1:PR}{c0419, z1:PS}{c0419, z1:PW}{c0419, z1:PY}{c0419, z1:QA}{c0419, z1:RE}{c0419, z1:RS}{c0419, z1:RU}{c0419, z1:RW}{c0419, z1:SA}{c0419, z1:SB}{c0419, z1:SC}{c0419, z1:SD}{c0419, z1:SG}{c0419, z1:SH}{c0419, z1:SJ}{c0419, z1:SL}{c0419, z1:SM}{c0419, z1:SN}{c0419, z1:SO}{c0419, z1:SR}{c0419, z1:SS}{c0419, z1:ST}{c0419, z1:SV}{c0419, z1:SX}{c0419, z1:SY}{c0419, z1:SZ}{c0419, z1:TC}{c0419, z1:TD}{c0419, z1:TF}{c0419, z1:TG}{c0419, z1:TH}{c0419, z1:TJ}{c0419, z1:TK}{c0419, z1:TL}{c0419, z1:TM}{c0419, z1:TN}{c0419, z1:TO}{c0419, z1:TR}{c0419, z1:TT}{c0419, z1:TV}{c0419, z1:TW}{c0419, z1:TZ}{c0419, z1:UA}{c0419, z1:UG}{c0419, z1:UM}{c0419, z1:US}{c0419, z1:UY}{c0419, z1:UZ}{c0419, z1:VA}{c0419, z1:VC}{c0419, z1:VE}{c0419, z1:VG}{c0419, z1:VI}{c0419, z1:VN}{c0419, z1:VU}{c0419, z1:WF}{c0419, z1:WS}{c0419, z1:YE}{c0419, z1:YT}{c0419, z1:ZA}{c0419, z1:ZM}{c0419, z1:ZW}{c0427, z1:AT}{c0427, z1:BE}{c0427, z1:CY}{c0427, z1:EE}{c0427, z1:FI}{c0427, z1:FR}{c0427, z1:DE}{c0427, z1:GR}{c0427, z1:IE}{c0427, z1:IT}{c0427, z1:LV}{c0427, z1:LT}{c0427, z1:LU}{c0427, z1:MT}{c0427, z1:NL}{c0427, z1:PT}{c0427, z1:SK}{c0427, z1:SI}{c0427, z1:BG}{c0427, z1:HR}{c0427, z1:CZ}{c0427, z1:DK}{c0427, z1:HU}{c0427, z1:PL}{c0427, z1:RO}{c0427, z1:SE}{c0427, z1:GB}{c0427, z1:AD}{c0427, z1:AE}{c0427, z1:AF}{c0427, z1:AG}{c0427, z1:AI}{c0427, z1:AL}{c0427, z1:AM}{c0427, z1:AO}{c0427, z1:AQ}{c0427, z1:AR}{c0427, z1:AS}{c0427, z1:AU}{c0427, z1:AW}{c0427, z1:AX}{c0427, z1:AZ}{c0427, z1:BA}{c0427, z1:BB}{c0427, z1:BD}{c0427, z1:BF}{c0427, z1:BH}{c0427, z1:BI}{c0427, z1:BJ}{c0427, z1:BL}{c0427, z1:BM}{c0427, z1:BN}{c0427, z1:BO}{c0427, z1:BQ}{c0427, z1:BR}{c0427, z1:BS}{c0427, z1:BT}{c0427, z1:BV}{c0427, z1:BW}{c0427, z1:BY}{c0427, z1:BZ}{c0427, z1:CA}{c0427, z1:CC}{c0427, z1:CD}{c0427, z1:CF}{c0427, z1:CG}{c0427, z1:CH}{c0427, z1:CI}{c0427, z1:CK}{c0427, z1:CL}{c0427, z1:CM}{c0427, z1:CN}{c0427, z1:CO}{c0427, z1:CR}{c0427, z1:CU}{c0427, z1:CW}{c0427, z1:CV}{c0427, z1:CX}{c0427, z1:DJ}{c0427, z1:DM}{c0427, z1:DO}{c0427, z1:DZ}{c0427, z1:EC}{c0427, z1:EG}{c0427, z1:EH}{c0427, z1:ER}{c0427, z1:ET}{c0427, z1:FJ}{c0427, z1:FK}{c0427, z1:FM}{c0427, z1:FO}{c0427, z1:GA}{c0427, z1:GD}{c0427, z1:GE}{c0427, z1:GF}{c0427, z1:GG}{c0427, z1:GH}{c0427, z1:GI}{c0427, z1:GL}{c0427, z1:GM}{c0427, z1:GN}{c0427, z1:GP}{c0427, z1:GQ}{c0427, z1:GS}{c0427, z1:GT}{c0427, z1:GU}{c0427, z1:GW}{c0427, z1:GY}{c0427, z1:HK}{c0427, z1:HM}{c0427, z1:HN}{c0427, z1:HT}{c0427, z1:ID}{c0427, z1:IL}{c0427, z1:IM}{c0427, z1:IN}{c0427, z1:IO}{c0427, z1:IQ}{c0427, z1:IR}{c0427, z1:IS}{c0427, z1:JE}{c0427, z1:JM}{c0427, z1:JO}{c0427, z1:JP}{c0427, z1:KE}{c0427, z1:KG}{c0427, z1:KH}{c0427, z1:KI}{c0427, z1:KM}{c0427, z1:KN}{c0427, z1:KP}{c0427, z1:KR}{c0427, z1:KW}{c0427, z1:KY}{c0427, z1:KZ}{c0427, z1:LA}{c0427, z1:LB}{c0427, z1:LC}{c0427, z1:LI}{c0427, z1:LK}{c0427, z1:LR}{c0427, z1:LS}{c0427, z1:LY}{c0427, z1:MA}{c0427, z1:MC}{c0427, z1:MD}{c0427, z1:ME}{c0427, z1:MF}{c0427, z1:MG}{c0427, z1:MH}{c0427, z1:MK}{c0427, z1:ML}{c0427, z1:MM}{c0427, z1:MN}{c0427, z1:MO}{c0427, z1:MP}{c0427, z1:MQ}{c0427, z1:MR}{c0427, z1:MS}{c0427, z1:MU}{c0427, z1:MV}{c0427, z1:MW}{c0427, z1:MX}{c0427, z1:MY}{c0427, z1:MZ}{c0427, z1:NA}{c0427, z1:NC}{c0427, z1:NE}{c0427, z1:NF}{c0427, z1:NG}{c0427, z1:NI}{c0427, z1:NO}{c0427, z1:NP}{c0427, z1:NR}{c0427, z1:NU}{c0427, z1:NZ}{c0427, z1:OM}{c0427, z1:PA}{c0427, z1:PE}{c0427, z1:PF}{c0427, z1:PG}{c0427, z1:PH}{c0427, z1:PK}{c0427, z1:PM}{c0427, z1:PN}{c0427, z1:PR}{c0427, z1:PS}{c0427, z1:PW}{c0427, z1:PY}{c0427, z1:QA}{c0427, z1:RE}{c0427, z1:RS}{c0427, z1:RU}{c0427, z1:RW}{c0427, z1:SA}{c0427, z1:SB}{c0427, z1:SC}{c0427, z1:SD}{c0427, z1:SG}{c0427, z1:SH}{c0427, z1:SJ}{c0427, z1:SL}{c0427, z1:SM}{c0427, z1:SN}{c0427, z1:SO}{c0427, z1:SR}{c0427, z1:SS}{c0427, z1:ST}{c0427, z1:SV}{c0427, z1:SX}{c0427, z1:SY}{c0427, z1:SZ}{c0427,

Page 329: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 329

z1:TC}{c0427, z1:TD}{c0427, z1:TF}{c0427, z1:TG}{c0427, z1:TH}{c0427, z1:TJ}{c0427, z1:TK}{c0427, z1:TL}{c0427, z1:TM}{c0427, z1:TN}{c0427, z1:TO}{c0427, z1:TR}{c0427, z1:TT}{c0427, z1:TV}{c0427, z1:TW}{c0427, z1:TZ}{c0427, z1:UA}{c0427, z1:UG}{c0427, z1:UM}{c0427, z1:US}{c0427, z1:UY}{c0427, z1:UZ}{c0427, z1:VA}{c0427, z1:VC}{c0427, z1:VE}{c0427, z1:VG}{c0427, z1:VI}{c0427, z1:VN}{c0427, z1:VU}{c0427, z1:WF}{c0427, z1:WS}{c0427, z1:YE}{c0427, z1:YT}{c0427, z1:ZA}{c0427, z1:ZM}{c0427, z1:ZW}{c0420, z1:AT}{c0420, z1:BE}{c0420, z1:CY}{c0420, z1:EE}{c0420, z1:FI}{c0420, z1:FR}{c0420, z1:DE}{c0420, z1:GR}{c0420, z1:IE}{c0420, z1:IT}{c0420, z1:LV}{c0420, z1:LT}{c0420, z1:LU}{c0420, z1:MT}{c0420, z1:NL}{c0420, z1:PT}{c0420, z1:SK}{c0420, z1:SI}{c0420, z1:BG}{c0420, z1:HR}{c0420, z1:CZ}{c0420, z1:DK}{c0420, z1:HU}{c0420, z1:PL}{c0420, z1:RO}{c0420, z1:SE}{c0420, z1:GB}{c0420, z1:AD}{c0420, z1:AE}{c0420, z1:AF}{c0420, z1:AG}{c0420, z1:AI}{c0420, z1:AL}{c0420, z1:AM}{c0420, z1:AO}{c0420, z1:AQ}{c0420, z1:AR}{c0420, z1:AS}{c0420, z1:AU}{c0420, z1:AW}{c0420, z1:AX}{c0420, z1:AZ}{c0420, z1:BA}{c0420, z1:BB}{c0420, z1:BD}{c0420, z1:BF}{c0420, z1:BH}{c0420, z1:BI}{c0420, z1:BJ}{c0420, z1:BL}{c0420, z1:BM}{c0420, z1:BN}{c0420, z1:BO}{c0420, z1:BQ}{c0420, z1:BR}{c0420, z1:BS}{c0420, z1:BT}{c0420, z1:BV}{c0420, z1:BW}{c0420, z1:BY}{c0420, z1:BZ}{c0420, z1:CA}{c0420, z1:CC}{c0420, z1:CD}{c0420, z1:CF}{c0420, z1:CG}{c0420, z1:CH}{c0420, z1:CI}{c0420, z1:CK}{c0420, z1:CL}{c0420, z1:CM}{c0420, z1:CN}{c0420, z1:CO}{c0420, z1:CR}{c0420, z1:CU}{c0420, z1:CW}{c0420, z1:CV}{c0420, z1:CX}{c0420, z1:DJ}{c0420, z1:DM}{c0420, z1:DO}{c0420, z1:DZ}{c0420, z1:EC}{c0420, z1:EG}{c0420, z1:EH}{c0420, z1:ER}{c0420, z1:ET}{c0420, z1:FJ}{c0420, z1:FK}{c0420, z1:FM}{c0420, z1:FO}{c0420, z1:GA}{c0420, z1:GD}{c0420, z1:GE}{c0420, z1:GF}{c0420, z1:GG}{c0420, z1:GH}{c0420, z1:GI}{c0420, z1:GL}{c0420, z1:GM}{c0420, z1:GN}{c0420, z1:GP}{c0420, z1:GQ}{c0420, z1:GS}{c0420, z1:GT}{c0420, z1:GU}{c0420, z1:GW}{c0420, z1:GY}{c0420, z1:HK}{c0420, z1:HM}{c0420, z1:HN}{c0420, z1:HT}{c0420, z1:ID}{c0420, z1:IL}{c0420, z1:IM}{c0420, z1:IN}{c0420, z1:IO}{c0420, z1:IQ}{c0420, z1:IR}{c0420, z1:IS}{c0420, z1:JE}{c0420, z1:JM}{c0420, z1:JO}{c0420, z1:JP}{c0420, z1:KE}{c0420, z1:KG}{c0420, z1:KH}{c0420, z1:KI}{c0420, z1:KM}{c0420, z1:KN}{c0420, z1:KP}{c0420, z1:KR}{c0420, z1:KW}{c0420, z1:KY}{c0420, z1:KZ}{c0420, z1:LA}{c0420, z1:LB}{c0420, z1:LC}{c0420, z1:LI}{c0420, z1:LK}{c0420, z1:LR}{c0420, z1:LS}{c0420, z1:LY}{c0420, z1:MA}{c0420, z1:MC}{c0420, z1:MD}{c0420, z1:ME}{c0420, z1:MF}{c0420, z1:MG}{c0420, z1:MH}{c0420, z1:MK}{c0420, z1:ML}{c0420, z1:MM}{c0420, z1:MN}{c0420, z1:MO}{c0420, z1:MP}{c0420, z1:MQ}{c0420, z1:MR}{c0420, z1:MS}{c0420, z1:MU}{c0420, z1:MV}{c0420, z1:MW}{c0420, z1:MX}{c0420, z1:MY}{c0420, z1:MZ}{c0420, z1:NA}{c0420, z1:NC}{c0420, z1:NE}{c0420, z1:NF}{c0420, z1:NG}{c0420, z1:NI}{c0420, z1:NO}{c0420, z1:NP}{c0420, z1:NR}{c0420, z1:NU}{c0420, z1:NZ}{c0420, z1:OM}{c0420, z1:PA}{c0420, z1:PE}{c0420, z1:PF}{c0420, z1:PG}{c0420, z1:PH}{c0420, z1:PK}{c0420, z1:PM}{c0420, z1:PN}{c0420, z1:PR}{c0420, z1:PS}{c0420, z1:PW}{c0420, z1:PY}{c0420, z1:QA}{c0420, z1:RE}{c0420, z1:RS}{c0420, z1:RU}{c0420, z1:RW}{c0420, z1:SA}{c0420, z1:SB}{c0420, z1:SC}{c0420, z1:SD}{c0420, z1:SG}{c0420, z1:SH}{c0420, z1:SJ}{c0420, z1:SL}{c0420, z1:SM}{c0420, z1:SN}{c0420, z1:SO}{c0420, z1:SR}{c0420, z1:SS}{c0420, z1:ST}{c0420, z1:SV}{c0420, z1:SX}{c0420, z1:SY}{c0420, z1:SZ}{c0420, z1:TC}{c0420, z1:TD}{c0420, z1:TF}{c0420, z1:TG}{c0420, z1:TH}{c0420, z1:TJ}{c0420, z1:TK}{c0420, z1:TL}{c0420, z1:TM}{c0420, z1:TN}{c0420, z1:TO}{c0420, z1:TR}{c0420, z1:TT}{c0420, z1:TV}{c0420, z1:TW}{c0420, z1:TZ}{c0420, z1:UA}{c0420, z1:UG}{c0420, z1:UM}{c0420, z1:US}{c0420, z1:UY}{c0420, z1:UZ}{c0420, z1:VA}{c0420, z1:VC}{c0420, z1:VE}{c0420, z1:VG}{c0420, z1:VI}{c0420, z1:VN}{c0420, z1:VU}{c0420, z1:WF}{c0420, z1:WS}{c0420, z1:YE}{c0420, z1:YT}{c0420, z1:ZA}{c0420, z1:ZM}{c0420, z1:ZW}{c0423, z1:AT}{c0423, z1:BE}{c0423, z1:CY}{c0423, z1:EE}{c0423, z1:FI}{c0423, z1:FR}{c0423, z1:DE}{c0423, z1:GR}{c0423, z1:IE}{c0423, z1:IT}{c0423,

Page 330: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 330

z1:LV}{c0423, z1:LT}{c0423, z1:LU}{c0423, z1:MT}{c0423, z1:NL}{c0423, z1:PT}{c0423, z1:SK}{c0423, z1:SI}{c0423, z1:BG}{c0423, z1:HR}{c0423, z1:CZ}{c0423, z1:DK}{c0423, z1:HU}{c0423, z1:PL}{c0423, z1:RO}{c0423, z1:SE}{c0423, z1:GB}{c0423, z1:AD}{c0423, z1:AE}{c0423, z1:AF}{c0423, z1:AG}{c0423, z1:AI}{c0423, z1:AL}{c0423, z1:AM}{c0423, z1:AO}{c0423, z1:AQ}{c0423, z1:AR}{c0423, z1:AS}{c0423, z1:AU}{c0423, z1:AW}{c0423, z1:AX}{c0423, z1:AZ}{c0423, z1:BA}{c0423, z1:BB}{c0423, z1:BD}{c0423, z1:BF}{c0423, z1:BH}{c0423, z1:BI}{c0423, z1:BJ}{c0423, z1:BL}{c0423, z1:BM}{c0423, z1:BN}{c0423, z1:BO}{c0423, z1:BQ}{c0423, z1:BR}{c0423, z1:BS}{c0423, z1:BT}{c0423, z1:BV}{c0423, z1:BW}{c0423, z1:BY}{c0423, z1:BZ}{c0423, z1:CA}{c0423, z1:CC}{c0423, z1:CD}{c0423, z1:CF}{c0423, z1:CG}{c0423, z1:CH}{c0423, z1:CI}{c0423, z1:CK}{c0423, z1:CL}{c0423, z1:CM}{c0423, z1:CN}{c0423, z1:CO}{c0423, z1:CR}{c0423, z1:CU}{c0423, z1:CW}{c0423, z1:CV}{c0423, z1:CX}{c0423, z1:DJ}{c0423, z1:DM}{c0423, z1:DO}{c0423, z1:DZ}{c0423, z1:EC}{c0423, z1:EG}{c0423, z1:EH}{c0423, z1:ER}{c0423, z1:ET}{c0423, z1:FJ}{c0423, z1:FK}{c0423, z1:FM}{c0423, z1:FO}{c0423, z1:GA}{c0423, z1:GD}{c0423, z1:GE}{c0423, z1:GF}{c0423, z1:GG}{c0423, z1:GH}{c0423, z1:GI}{c0423, z1:GL}{c0423, z1:GM}{c0423, z1:GN}{c0423, z1:GP}{c0423, z1:GQ}{c0423, z1:GS}{c0423, z1:GT}{c0423, z1:GU}{c0423, z1:GW}{c0423, z1:GY}{c0423, z1:HK}{c0423, z1:HM}{c0423, z1:HN}{c0423, z1:HT}{c0423, z1:ID}{c0423, z1:IL}{c0423, z1:IM}{c0423, z1:IN}{c0423, z1:IO}{c0423, z1:IQ}{c0423, z1:IR}{c0423, z1:IS}{c0423, z1:JE}{c0423, z1:JM}{c0423, z1:JO}{c0423, z1:JP}{c0423, z1:KE}{c0423, z1:KG}{c0423, z1:KH}{c0423, z1:KI}{c0423, z1:KM}{c0423, z1:KN}{c0423, z1:KP}{c0423, z1:KR}{c0423, z1:KW}{c0423, z1:KY}{c0423, z1:KZ}{c0423, z1:LA}{c0423, z1:LB}{c0423, z1:LC}{c0423, z1:LI}{c0423, z1:LK}{c0423, z1:LR}{c0423, z1:LS}{c0423, z1:LY}{c0423, z1:MA}{c0423, z1:MC}{c0423, z1:MD}{c0423, z1:ME}{c0423, z1:MF}{c0423, z1:MG}{c0423, z1:MH}{c0423, z1:MK}{c0423, z1:ML}{c0423, z1:MM}{c0423, z1:MN}{c0423, z1:MO}{c0423, z1:MP}{c0423, z1:MQ}{c0423, z1:MR}{c0423, z1:MS}{c0423, z1:MU}{c0423, z1:MV}{c0423, z1:MW}{c0423, z1:MX}{c0423, z1:MY}{c0423, z1:MZ}{c0423, z1:NA}{c0423, z1:NC}{c0423, z1:NE}{c0423, z1:NF}{c0423, z1:NG}{c0423, z1:NI}{c0423, z1:NO}{c0423, z1:NP}{c0423, z1:NR}{c0423, z1:NU}{c0423, z1:NZ}{c0423, z1:OM}{c0423, z1:PA}{c0423, z1:PE}{c0423, z1:PF}{c0423, z1:PG}{c0423, z1:PH}{c0423, z1:PK}{c0423, z1:PM}{c0423, z1:PN}{c0423, z1:PR}{c0423, z1:PS}{c0423, z1:PW}{c0423, z1:PY}{c0423, z1:QA}{c0423, z1:RE}{c0423, z1:RS}{c0423, z1:RU}{c0423, z1:RW}{c0423, z1:SA}{c0423, z1:SB}{c0423, z1:SC}{c0423, z1:SD}{c0423, z1:SG}{c0423, z1:SH}{c0423, z1:SJ}{c0423, z1:SL}{c0423, z1:SM}{c0423, z1:SN}{c0423, z1:SO}{c0423, z1:SR}{c0423, z1:SS}{c0423, z1:ST}{c0423, z1:SV}{c0423, z1:SX}{c0423, z1:SY}{c0423, z1:SZ}{c0423, z1:TC}{c0423, z1:TD}{c0423, z1:TF}{c0423, z1:TG}{c0423, z1:TH}{c0423, z1:TJ}{c0423, z1:TK}{c0423, z1:TL}{c0423, z1:TM}{c0423, z1:TN}{c0423, z1:TO}{c0423, z1:TR}{c0423, z1:TT}{c0423, z1:TV}{c0423, z1:TW}{c0423, z1:TZ}{c0423, z1:UA}{c0423, z1:UG}{c0423, z1:UM}{c0423, z1:US}{c0423, z1:UY}{c0423, z1:UZ}{c0423, z1:VA}{c0423, z1:VC}{c0423, z1:VE}{c0423, z1:VG}{c0423, z1:VI}{c0423, z1:VN}{c0423, z1:VU}{c0423, z1:WF}{c0423, z1:WS}{c0423, z1:YE}{c0423, z1:YT}{c0423, z1:ZA}{c0423, z1:ZM}{c0423, z1:ZW}) != 0,{c0418} abs({FI_100-5}) - abs({FI_100-5.E}) >= 0)

FI_138-3. Relaciones con otras tablas: FI_100-7, FI_100-7.E

v889 (1 evaluación, Auto)

sum({FI_138-3, c0028, z1:* - [x1103, x1104, x1105]}) >={c0015} {FI_100-7} - {FI_100-7.E}

v890 (1 evaluación, Exacto)

Page 331: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 331

efn:imp(({FI_138-3}sum({c0028, z1:* - [x1103, x1104, x1105]}) - sum({c0428, z1:* - [x1103, x1104, x1105]})) = 0, ({c0015}{FI_100-7} - {FI_100-7.E}) <= 0)

v891 (1 evaluación, Exacto)

efn:imp(({c0015}{FI_100-7} - {FI_100-7.E}) = 0, ({FI_138-3}sum({c0028, z1:* - [x1103, x1104, x1105]}) - sum({c0428, z1:* - [x1103, x1104, x1105]})) = 0)

FI_138-3. Relaciones con otras tablas: FI_131-2.1, FI_130-1.a.E, FI_130-3.E

v1848 (1 evaluación, Auto)

a) FI 131-6[(1311+1312+1315+1333+1334+1335)-(1322)] <= FI 130-1.a.E (0723) + FI 130-3.E (0710) + FI 138-3 (0116+0117+0118) /// b)FI 131-2.1 [(0011+0012+0015+0032+0033+0034)-(0037)] <= FI 130-1.a.E (0723) + FI 130-3.E (0710) + FI 138-3 (0116+0117+0118)

FI_138-3. Relaciones con otras tablas: FI_131-6, FI_130-1.a.E, FI_130-3.E

v1848 (1 evaluación, Auto)

a) FI 131-6[(1311+1312+1315+1333+1334+1335)-(1322)] <= FI 130-1.a.E (0723) + FI 130-3.E (0710) + FI 138-3 (0116+0117+0118) /// b)FI 131-2.1 [(0011+0012+0015+0032+0033+0034)-(0037)] <= FI 130-1.a.E (0723) + FI 130-3.E (0710) + FI 138-3 (0116+0117+0118)

FI_139.E Desglose de los instrumentos financieros por monedas y países de las contrapartes (a) (Negocios en España) [4655]

FI_139.E. Cuadres internos

v174 (2576 evaluaciones, Auto)

z1:*, z2:* : {c0001} = sum({c[0002, 0003, 0023, 0033, 0041, 0042]})

v175 (2576 evaluaciones, Auto)

z1:*, z2:* : {c0003} = sum({c[0004, 0006, 0015]})

v176 (10304 evaluaciones, Exacto)

z1:*, z2:* :

{c0006} >= sum({c[0008, 0013, 0014]}) {c0026} >= sum({c[0027-0029]}) {c0034} >= sum({c[0035-0037]}) {c0047} >= sum({c[0048-0050]})

v177 (2576 evaluaciones, Auto)

z1:*, z2:* : {c0015} = sum({c[0018, 0019, 0021, 0022]})

v178 (2576 evaluaciones, Auto)

Page 332: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 332

z1:*, z2:* : {c0023} = sum({c[0024-0026, 0030, 0032]})

v179 (2576 evaluaciones, Auto)

z1:*, z2:* : {c0033} = sum({c[0034, 0038, 0040]})

v180 (2576 evaluaciones, Auto)

z1:*, z2:* : {c0043} = sum({c[0044, 0056, 0059, 0060, 0065]})

v181 (2576 evaluaciones, Auto)

z1:*, z2:* : {c0044} = sum({c[0046, 0047, 0051, 0052, 0054, 0055]})

v182 (2576 evaluaciones, Auto)

z1:*, z2:* : {c0060} = sum({c[0061-0064]})

v183 (15456 evaluaciones, Auto)

z1:*, z2:* :

{c0004} >= {c0005} {c0006} >= {c0007} {c0015} >= {c0016} {c0020} >= {c0017} {c0044} >= {c0045} {c0056} >= {c0057}

v184 (2576 evaluaciones, Auto)

z1:*, z2:* : {c0056} >= {c0058}

v185 (2576 evaluaciones, Auto)

z1:*, z2:* : {c0016} >= {c0017}

v186 (10304 evaluaciones, Auto)

z1:*, z2:* :

{c0019} >= {c0020} {c0030} >= {c0031} {c0038} >= {c0039} {c0052} >= {c0053}

v187 (2576 evaluaciones, Auto)

z1:*, z2:* : {c0008} = sum({c[0009-0012]})

v710 (315 evaluaciones, Exacto)

Para la moneda Yen japonés, la celda 0002 solo puede tener importe para el pais JAPÓN.

v711 (315 evaluaciones, Exacto)

Page 333: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 333

Para la moneda Franco suizo, la celda 0002 solo puede tener importe para el pais SUIZA.

v712 (315 evaluaciones, Exacto)

Para la moneda Libra esterlina, la celda 0002 solo puede tener importe para el pais REINO UNIDO.

v713 (315 evaluaciones, Exacto)

Para la moneda Dólar USA, la celda 0002 solo puede tener importe para el pais ESTADOS UNIDOS.

v714 (24 evaluaciones, Exacto)

Para el resto de monedas extranjeras, la celda 0002 podrá tener importe para todos los paises excepto JAPÓN, SUIZA, REINO UNIDO, ESTADOS UNIDOS ó los países pertenecientes a la UEM.

v716 (20930 evaluaciones, Auto)

c*, z2:* : {z1:x1005} = sum({z1:* - [EUR, x0, x1005]})

v1021 (20930 evaluaciones, Auto)

c*, z2:* : {z1:x0} = sum({z1:[EUR, x1005]})

v1022 (520 evaluaciones, Auto)

c*, z1:* : {z2:x1103} = sum({z2:[AT, BE, CY, DE, EE, FI, FR, GR, IE, IT, LT, LU, LV, MT, NL, PT, SI, SK]})

v1023 (520 evaluaciones, Auto)

c*, z1:* : {z2:x1104} = sum({z2:[BG, CZ, DK, GB, HR, HU, PL, RO, SE]})

v1024 (520 evaluaciones, Auto)

c*, z1:* : {z2:x1105} = sum({z2:* - [1C, 1E, 1F, 1L, 1M, 1N, 4C, 4D, 4F, 4G, 4S, 5A, 5B, 5C, 5D, 5E, 5F, 5G, 5H, 5J, 5L, 5M, 5N, 5P, 5T, 6B, 6C, 6E, 6G, 6H, 6P, 6R, 6U, A0, AT, B0, B1, B2, B3, B4, B5, B6, B7, B8, B9, BE, BG, C1, C2, C3, C4, C5, CY, CZ, DE, DK, EE, ES, FI, FR, GB, GR, HR, HU, IE, IT, LT, LU, LV, M0, M1, M2, MT, NL, O1, O2, O3, O4, O5, PL, PT, Q1, Q2, RO, S1, S2, SE, SI, SK, U1, U2, W1, W2, x0, x1098, x1099, x1100, x1101, x1103, x1104, x1105]})

v1025 (520 evaluaciones, Auto)

c*, z1:* : {z2:x1100} = sum({z2:[x1103, x1104, x1105]})

v1026 (520 evaluaciones, Auto)

c*, z1:* : {z2:x1101} = sum({z2:[ES, x1098, x1100]})

v1027 (520 evaluaciones, Auto)

Page 334: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 334

c*, z1:* : {z2:A0} = sum({z2:[4F, 5B]})

v1028 (520 evaluaciones, Auto)

c*, z1:* : {z2:B0} = sum({z2:[1C, 1E, 1M, 1N, 4C, 4G, 5C, 5D, 5E, 5F, 5G, 5H, 5J, 5L, 5M, 5N, 5P, 5T, 6R, 6U, B1, B2, B3, B4, B5, B6, B7, B8, B9, C1, C2, C3, C4, C5]})

v1029 (520 evaluaciones, Auto)

c*, z1:* : {z2:M0} = sum({z2:[1F, 1L, 4D, 4S, 5A, 6B, 6C, 6E, 6G, 6H, 6P, M1, M2, O1, O2, O3, O4, O5, Q1, Q2, S1, S2, U1, U2, W1, W2]})

v1030 (520 evaluaciones, Auto)

c*, z1:* : {z2:x1099} = sum({z2:[A0, B0, M0]})

v1031 (520 evaluaciones, Auto)

c*, z1:* : {z2:x0} = sum({z2:[x1099, x1101]})

v1035 (2576 evaluaciones, Auto)

z1:*, z2:* : {c0058} >= {c0057}

v1037 (11480 evaluaciones, Exacto)

c[0002, 0004, 0005, 0008-0022, 0024, 0025, 0027-0032, 0035-0040, 0046, 0048-0055], z1:*, z2:[1C, 1E, 1M, 1N, 4C, 4G, 5C, 5D, 5E, 5F, 5G, 5H, 5J, 5L, 5M, 5N, 5P, 5T, 6R, 6U, B0, B1, B2, B3, B4, B5, B6, B7, B8, B9, C1, C2, C3, C4, C5] : FI_139.E = 0

v1038 (1128 evaluaciones, Exacto)

c[0006-0022, 0025-0040, 0047-0055, 0060-0064], z1:*, z2:[4F, 5B, A0] : FI_139.E = 0

v1039 (9000 evaluaciones, Exacto)

c[0002, 0004-0014, 0017, 0019-0022, 0024, 0026-0040, 0046-0050, 0052-0055, 0062-0064], z1:*, z2:[1F, 1L, 4D, 5A, 6B, 6C, 6E, 6G, 6H, 6P, M1, M2, O1, O2, O3, O4, O5, Q1, Q2, S1, S2, U1, U2, W1, W2] : FI_139.E = 0

v1040 (344 evaluaciones, Exacto)

c[0002, 0004-0014, 0017, 0018, 0020-0022, 0024-0029, 0031, 0032, 0034-0037, 0039, 0040, 0046-0051, 0053-0055, 0061, 0062, 0064], z1:* : {z2:4S} = 0

v1041 (8 evaluaciones, Exacto)

z1:* : {c0009, z2:x1098} = 0

v1042 (8880 evaluaciones, Exacto)

AVISO: Confirmar IFM en país fuera de la Unión Europea

Page 335: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 335

v1570 (80 evaluaciones, Exacto)

z1:*, z2:[AX, CK, GF, GP, MC, MQ, PM, RE, SJ, YT] : sum({c*}) = 0

v1608 (164864 evaluaciones, Exacto)

c[0001-0009, 0011-0065], z1:*, z2:* : FI_139.E >= 0

v1619 (319 evaluaciones, Exacto)

Para la moneda Euro, la celda 0002 solo puede tener importe para ESPAÑA.

FI_139.E. Relaciones con otras tablas: FI_100-11.1.E

v1561 (2 evaluaciones, Auto)

{FI_139.E, c0009, z1:x0, z2:x0} = {FI_100-11.1.E, c0001} {FI_139.E, c0010, z1:x0, z2:x0} = {FI_100-11.1.E, c0005}

v1562 (1 evaluación, Auto)

{FI_139.E, c0011, z1:x0, z2:x0} = {FI_100-11.1.E, c0009}

FI_139.E. Relaciones con otras tablas: FI_102-1

Los siguientes cuadres son de aplicación a:

o Entidades SIN sucursal en el extranjero o v1068 (4 evaluaciones, Auto)

{FI_139.E, c0023, z1:EUR, z2:x0} = {FI_102-1, c0106} {FI_139.E, c0023, z1:x1005, z2:x0} = {FI_102-1, c0206} {FI_139.E, c0025, z1:EUR, z2:ES} = {FI_102-1, c0107} {FI_139.E, c0025, z1:x1005, z2:ES} = {FI_102-1, c0207}

o v1070 (2 evaluaciones, Auto)

{FI_139.E, c0025, z1:x1005}{z2:x0} - {z2:ES} = {FI_102-1, c0213} {FI_139.E, c0025, z1:EUR}{z2:x0} - {z2:ES} = {FI_102-1, c0113}

>El siguiente cuadre es de aplicación a:

o Entidades con sucursal Extranjera o v1071 (2 evaluaciones, Auto)

{FI_139.E, z1:EUR, z2:x0}{c0023} - {c0027} <= {FI_102-1, c0106} {FI_139.E, z1:x1005, z2:x0}{c0023} - {c0027} <= {FI_102-1, c0206}

FI_139.E. Relaciones con otras tablas: FI_102-2

>El siguiente cuadre es de aplicación a:

o Entidades SIN sucursal en el extranjero o v1068 (2 evaluaciones, Auto)

Page 336: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 336

{FI_139.E, c0033, z1:x1005, z2:x0} = {FI_102-2, c0212} {FI_139.E, c0033, z1:EUR, z2:x0} = {FI_102-2, c0112}

>El siguiente cuadre es de aplicación a:

o Entidades con sucursal Extranjera o v1069 (2 evaluaciones, Auto)

{FI_139.E, c0033, z1:EUR, z2:x0} <= {FI_102-2, c0112} {FI_139.E, c0033, z1:x1005, z2:x0} <= {FI_102-2, c0212}

FI_139.E. Relaciones con otras tablas: FI_133-1.E

v1130 (4 evaluaciones, Auto)

{FI_139.E, c0006, z1:x1005, z2:ES} = sum({FI_133-1.E, c[0101, 0102]}) {FI_139.E, c0006, z1:EUR, z2:ES} = sum({FI_133-1.E, c[0001, 0002]}) {FI_139.E, c0047, z1:EUR, z2:ES} = sum({FI_133-1.E, c[0006, 0007]}) {FI_139.E, c0047, z1:x1005, z2:ES} = sum({FI_133-1.E, c[0106, 0107]})

v1131 (4 evaluaciones, Auto)

{FI_139.E, c0006, z1:x1005, z2:x1100} = {FI_133-1.E, c0104} {FI_139.E, c0006, z1:EUR, z2:x1100} = {FI_133-1.E, c0004} {FI_139.E, c0047, z1:EUR, z2:x1100} = {FI_133-1.E, c0009} {FI_139.E, c0047, z1:x1005, z2:x1100} = {FI_133-1.E, c0109}

v1132 (4 evaluaciones, Auto)

sum({FI_139.E, c0003, z1:EUR, z2:[5B, B0]}) = {FI_133-1.E, c0005} sum({FI_139.E, c0003, z1:x1005, z2:[5B, B0]}) = {FI_133-1.E, c0105} sum({FI_139.E, c0044, z1:x1005, z2:[5B, B0]}) = {FI_133-1.E, c0110} sum({FI_139.E, c0044, z1:EUR, z2:[5B, B0]}) = {FI_133-1.E, c0010}

v1133 (4 evaluaciones, Auto)

{FI_139.E, c0020, z1:EUR, z2:ES} >= {FI_133-1.E, c0003} {FI_139.E, c0020, z1:x1005, z2:ES} >= {FI_133-1.E, c0103} {FI_139.E, c0053, z1:x1005, z2:ES} >= {FI_133-1.E, c0108} {FI_139.E, c0053, z1:EUR, z2:ES} >= {FI_133-1.E, c0008}

FI_139.E. Relaciones con otras tablas: FI_140-1

vz020 (322 evaluaciones, Exacto)

Todos los países y organismos internacionales declarados en el FI 139.E deben estar también en el FI 140-1

FI_139.E. Relaciones con otras tablas: uem1.a

uv1165 (2 evaluaciones, Auto)

{FI_139.E, c0002, z1:EUR, z2:x0} = {uem1.a, c0081} {FI_139.E, c0002, z1:x1005, z2:x0} = {uem1.a, c0121}

Page 337: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 337

FI_139.E. Relaciones con otras tablas: uem1.b

uv1196 (1 evaluación, Auto)

{FI_139.E, c0044, z1:x0, z2:4C} <= {uem1.b, c0715}

FI_139.E. Relaciones con otras tablas: uem1.c

uv1195 (1 evaluación, Auto)

{FI_139.E, c0044, z1:x0, z2:4C} >= {uem1.c, c0998}

FI_139.E. Relaciones con otras tablas: uem2.a

uv1155a (2 evaluaciones, Auto)

{FI_139.E, c0019, z1:EUR, z2:4S} <= {uem2.a, c0009} {FI_139.E, c0019, z1:x1005, z2:4S} <= {uem2.a, c0039}

uv1156 (2 evaluaciones, Auto)

{FI_139.E, c0016, z1:EUR, z2:4S} <= {uem2.a, c0010} {FI_139.E, c0016, z1:x1005, z2:4S} <= {uem2.a, c0040}

uv1157 (2 evaluaciones, Auto)

{FI_139.E, z1:EUR, z2:4S}{c0003} - {c0016} <= sum({uem2.a, c[0012, 0019, 0020]}) {FI_139.E, z1:x1005, z2:4S}{c0003} - {c0016} <= sum({uem2.a, c[0042, 0049, 0050]})

uv1158 (2 evaluaciones, Auto)

{FI_139.E, c0030, z1:EUR, z2:4S} <= {uem2.a, c0013} {FI_139.E, c0030, z1:x1005, z2:4S} <= {uem2.a, c0043}

uv1159 (2 evaluaciones, Auto)

{FI_139.E, c0038, z1:EUR, z2:4S} <= {uem2.a, c0016} {FI_139.E, c0038, z1:x1005, z2:4S} <= {uem2.a, c0046}

FI_139.E. Relaciones con otras tablas: uem2.b

uv1155 (2 evaluaciones, Auto)

{FI_139.E, c0052, z1:x1005, z2:4S} <= {uem2.b, c0521} {FI_139.E, c0052, z1:EUR, z2:4S} <= {uem2.b, c0491}

uv1160 (2 evaluaciones, Auto)

{FI_139.E, c0045, z1:EUR, z2:4S} <={uem2.b} {c0491} - sum({c[0495, 0496]}) {FI_139.E, c0045, z1:x1005, z2:4S} <={uem2.b} {c0521} - sum({c[0525, 0526]})

FI_139.E. Relaciones con otras tablas: uem2.c

uv1134 (2 evaluaciones, Auto)

Page 338: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 338

{FI_139.E, z1:EUR}sum({z2:x0, c[0005, 0007, 0016]}) - sum({z2:ES, c[0005, 0007, 0016]}) = sum({uem2.c, c[1002, 1006, 1102, 1106, 1202, 1206]}) {FI_139.E, z1:x1005}sum({z2:x0, c[0005, 0007, 0016]}) - sum({z2:ES, c[0005, 0007, 0016]}) = sum({uem2.c, c[1052, 1056, 1152, 1156, 1252, 1256]})

uv1135 (2 evaluaciones, Auto)

{FI_139.E, c0045, z1:EUR}{z2:x0} - {z2:ES} = sum({uem2.c, c[1022, 1026, 1122, 1126, 1222, 1226]}) {FI_139.E, c0045, z1:x1005}{z2:x0} - {z2:ES} = sum({uem2.c, c[1072, 1076, 1172, 1176, 1272, 1276]})

uv1144 (2 evaluaciones, Auto)

{FI_139.E, z1:EUR}sum({z2:x0, c[0046, 0047, 0053]}) - sum({z2:ES, c[0046, 0047, 0053]}) >= sum({uem2.c, c[1021, 1121, 1221]}) {FI_139.E, z1:x1005}sum({z2:x0, c[0046, 0047, 0053]}) - sum({z2:ES, c[0046, 0047, 0053]}) >= sum({uem2.c, c[1071, 1171, 1271]})

uv1144a (4 evaluaciones, Auto)

{FI_139.E, z1:EUR}sum({z2:x0, c[0004, 0006, 0020]}) - sum({z2:ES, c[0004, 0006, 0020]}) >= sum({uem2.c, c[1001, 1101, 1201]}) {FI_139.E, z1:x1005}sum({z2:x0, c[0004, 0006, 0020]}) - sum({z2:ES, c[0004, 0006, 0020]}) >= sum({uem2.c, c[1051, 1151, 1251]}) {FI_139.E, z1:x1005}sum({z2:x0, c[0005, 0007, 0017]}) - sum({z2:ES, c[0005, 0007, 0017]}) >= sum({uem2.c, c[1052, 1152, 1252]}) {FI_139.E, z1:EUR}sum({z2:x0, c[0005, 0007, 0017]}) - sum({z2:ES, c[0005, 0007, 0017]}) >= sum({uem2.c, c[1002, 1102, 1202]})

uv1615 (2 evaluaciones, Auto)

{FI_139.E, z1:EUR}sum({z2:x0, c[0046, 0047, 0053]}) - sum({z2:ES, c[0046, 0047, 0053]}) - sum({z2:B0, c[0046, 0047, 0053]}) <= sum({uem2.c, c[1021, 1121, 1221]}) {FI_139.E, z1:x1005}sum({z2:x0, c[0046, 0047, 0053]}) - sum({z2:ES, c[0046, 0047, 0053]}) - sum({z2:B0, c[0046, 0047, 0053]}) <= sum({uem2.c, c[1071, 1171, 1271]})

uv1615a (4 evaluaciones, Auto)

{FI_139.E, z1:EUR}sum({z2:x0, c[0004, 0006, 0020]}) - sum({z2:ES, c[0004, 0006, 0020]}) - sum({z2:B0, c[0004, 0006, 0020]}) <= sum({uem2.c, c[1001, 1101, 1201]}) {FI_139.E, z1:x1005}sum({z2:x0, c[0004, 0006, 0020]}) - sum({z2:ES, c[0004, 0006, 0020]}) - sum({z2:B0, c[0004, 0006, 0020]}) <= sum({uem2.c, c[1051, 1151, 1251]}) {FI_139.E, z1:x1005}sum({z2:x0, c[0005, 0007, 0017]}) - sum({z2:ES, c[0005, 0007, 0017]}) - sum({z2:B0, c[0005, 0007, 0017]}) <= sum({uem2.c, c[1052, 1152, 1252]}) {FI_139.E, z1:EUR}sum({z2:x0, c[0005, 0007, 0017]}) - sum({z2:ES, c[0005, 0007, 0017]}) - sum({z2:B0, c[0005, 0007, 0017]}) <= sum({uem2.c, c[1002, 1102, 1202]})

FI_139.E. Relaciones con otras tablas: uem5

uv1104 (26 evaluaciones, Auto)

{uem5, c0001, z1:PL} = sum({FI_139.E, z1:x0, z2:PL, c[0004, 0006, 0020]}) {uem5, c0001, z1:LT} = sum({FI_139.E, z1:x0, z2:LT, c[0004, 0006, 0020]}) {uem5, c0001, z1:LV} = sum({FI_139.E, z1:x0, z2:LV, c[0004, 0006, 0020]}) {uem5, c0001, z1:HU} = sum({FI_139.E, z1:x0, z2:HU, c[0004, 0006, 0020]})

Page 339: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 339

{uem5, c0001, z1:GB} = sum({FI_139.E, z1:x0, z2:GB, c[0004, 0006, 0020]}) {uem5, c0001, z1:EE} = sum({FI_139.E, z1:x0, z2:EE, c[0004, 0006, 0020]}) {uem5, c0001, z1:IE} = sum({FI_139.E, z1:x0, z2:IE, c[0004, 0006, 0020]}) {uem5, c0001, z1:FR} = sum({FI_139.E, z1:x0, z2:FR, c[0004, 0006, 0020]}) {uem5, c0001, z1:FI} = sum({FI_139.E, z1:x0, z2:FI, c[0004, 0006, 0020]}) {uem5, c0001, z1:HR} = sum({FI_139.E, z1:x0, z2:HR, c[0004, 0006, 0020]}) {uem5, c0001, z1:BE} = sum({FI_139.E, z1:x0, z2:BE, c[0004, 0006, 0020]}) {uem5, c0001, z1:AT} = sum({FI_139.E, z1:x0, z2:AT, c[0004, 0006, 0020]}) {uem5, c0001, z1:SE} = sum({FI_139.E, z1:x0, z2:SE, c[0004, 0006, 0020]}) {uem5, c0001, z1:RO} = sum({FI_139.E, z1:x0, z2:RO, c[0004, 0006, 0020]}) {uem5, c0001, z1:CY} = sum({FI_139.E, z1:x0, z2:CY, c[0004, 0006, 0020]}) {uem5, c0001, z1:SI} = sum({FI_139.E, z1:x0, z2:SI, c[0004, 0006, 0020]}) {uem5, c0001, z1:GR} = sum({FI_139.E, z1:x0, z2:GR, c[0004, 0006, 0020]}) {uem5, c0001, z1:PT} = sum({FI_139.E, z1:x0, z2:PT, c[0004, 0006, 0020]}) {uem5, c0001, z1:LU} = sum({FI_139.E, z1:x0, z2:LU, c[0004, 0006, 0020]}) {uem5, c0001, z1:IT} = sum({FI_139.E, z1:x0, z2:IT, c[0004, 0006, 0020]}) {uem5, c0001, z1:DK} = sum({FI_139.E, z1:x0, z2:DK, c[0004, 0006, 0020]}) {uem5, c0001, z1:CZ} = sum({FI_139.E, z1:x0, z2:CZ, c[0004, 0006, 0020]}) {uem5, c0001, z1:BG} = sum({FI_139.E, z1:x0, z2:BG, c[0004, 0006, 0020]}) {uem5, c0001, z1:SK} = sum({FI_139.E, z1:x0, z2:SK, c[0004, 0006, 0020]}) {uem5, c0001, z1:NL} = sum({FI_139.E, z1:x0, z2:NL, c[0004, 0006, 0020]}) {uem5, c0001, z1:MT} = sum({FI_139.E, z1:x0, z2:MT, c[0004, 0006, 0020]})

uv1104a (26 evaluaciones, Auto)

{uem5, c0040, z1:PL} = sum({FI_139.E, z1:x0, z2:PL, c[0046, 0047, 0053]}) {uem5, c0040, z1:LT} = sum({FI_139.E, z1:x0, z2:LT, c[0046, 0047, 0053]}) {uem5, c0040, z1:LV} = sum({FI_139.E, z1:x0, z2:LV, c[0046, 0047, 0053]}) {uem5, c0040, z1:HU} = sum({FI_139.E, z1:x0, z2:HU, c[0046, 0047, 0053]}) {uem5, c0040, z1:GB} = sum({FI_139.E, z1:x0, z2:GB, c[0046, 0047, 0053]}) {uem5, c0040, z1:EE} = sum({FI_139.E, z1:x0, z2:EE, c[0046, 0047, 0053]}) {uem5, c0040, z1:DK} = sum({FI_139.E, z1:x0, z2:DK, c[0046, 0047, 0053]}) {uem5, c0040, z1:CZ} = sum({FI_139.E, z1:x0, z2:CZ, c[0046, 0047, 0053]}) {uem5, c0040, z1:BG} = sum({FI_139.E, z1:x0, z2:BG, c[0046, 0047, 0053]}) {uem5, c0040, z1:SK} = sum({FI_139.E, z1:x0, z2:SK, c[0046, 0047, 0053]}) {uem5, c0040, z1:NL} = sum({FI_139.E, z1:x0, z2:NL, c[0046, 0047, 0053]}) {uem5, c0040, z1:MT} = sum({FI_139.E, z1:x0, z2:MT, c[0046, 0047, 0053]}) {uem5, c0040, z1:IE} = sum({FI_139.E, z1:x0, z2:IE, c[0046, 0047, 0053]}) {uem5, c0040, z1:FR} = sum({FI_139.E, z1:x0, z2:FR, c[0046, 0047, 0053]}) {uem5, c0040, z1:FI} = sum({FI_139.E, z1:x0, z2:FI, c[0046, 0047, 0053]}) {uem5, c0040, z1:HR} = sum({FI_139.E, z1:x0, z2:HR, c[0046, 0047, 0053]}) {uem5, c0040, z1:BE} = sum({FI_139.E, z1:x0, z2:BE, c[0046, 0047, 0053]}) {uem5, c0040, z1:AT} = sum({FI_139.E, z1:x0, z2:AT, c[0046, 0047, 0053]}) {uem5, c0040, z1:SE} = sum({FI_139.E, z1:x0, z2:SE, c[0046, 0047, 0053]}) {uem5, c0040, z1:RO} = sum({FI_139.E, z1:x0, z2:RO, c[0046, 0047, 0053]}) {uem5, c0040, z1:CY} = sum({FI_139.E, z1:x0, z2:CY, c[0046, 0047, 0053]}) {uem5, c0040, z1:SI} = sum({FI_139.E, z1:x0, z2:SI, c[0046, 0047, 0053]}) {uem5, c0040, z1:GR} = sum({FI_139.E, z1:x0, z2:GR, c[0046, 0047, 0053]}) {uem5, c0040, z1:PT} = sum({FI_139.E, z1:x0, z2:PT, c[0046, 0047, 0053]}) {uem5, c0040, z1:LU} = sum({FI_139.E, z1:x0, z2:LU, c[0046, 0047, 0053]}) {uem5, c0040, z1:IT} = sum({FI_139.E, z1:x0, z2:IT, c[0046, 0047, 0053]})

uv1105 (26 evaluaciones, Auto)

{uem5, c0041, z1:PL} >={FI_139.E, z1:x0, z2:PL} sum({c[0051, 0052, 0054, 0055]}) - {c0053} {uem5, c0041, z1:LT} >={FI_139.E, z1:x0, z2:LT} sum({c[0051, 0052, 0054, 0055]}) -

Page 340: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 340

{c0053} {uem5, c0041, z1:LV} >={FI_139.E, z1:x0, z2:LV} sum({c[0051, 0052, 0054, 0055]}) - {c0053} {uem5, c0041, z1:IE} >={FI_139.E, z1:x0, z2:IE} sum({c[0051, 0052, 0054, 0055]}) - {c0053} {uem5, c0041, z1:FR} >={FI_139.E, z1:x0, z2:FR} sum({c[0051, 0052, 0054, 0055]}) - {c0053} {uem5, c0041, z1:FI} >={FI_139.E, z1:x0, z2:FI} sum({c[0051, 0052, 0054, 0055]}) - {c0053} {uem5, c0041, z1:HR} >={FI_139.E, z1:x0, z2:HR} sum({c[0051, 0052, 0054, 0055]}) - {c0053} {uem5, c0041, z1:BE} >={FI_139.E, z1:x0, z2:BE} sum({c[0051, 0052, 0054, 0055]}) - {c0053} {uem5, c0041, z1:AT} >={FI_139.E, z1:x0, z2:AT} sum({c[0051, 0052, 0054, 0055]}) - {c0053} {uem5, c0041, z1:SE} >={FI_139.E, z1:x0, z2:SE} sum({c[0051, 0052, 0054, 0055]}) - {c0053} {uem5, c0041, z1:RO} >={FI_139.E, z1:x0, z2:RO} sum({c[0051, 0052, 0054, 0055]}) - {c0053} {uem5, c0041, z1:CY} >={FI_139.E, z1:x0, z2:CY} sum({c[0051, 0052, 0054, 0055]}) - {c0053} {uem5, c0041, z1:SI} >={FI_139.E, z1:x0, z2:SI} sum({c[0051, 0052, 0054, 0055]}) - {c0053} {uem5, c0041, z1:GR} >={FI_139.E, z1:x0, z2:GR} sum({c[0051, 0052, 0054, 0055]}) - {c0053} {uem5, c0041, z1:PT} >={FI_139.E, z1:x0, z2:PT} sum({c[0051, 0052, 0054, 0055]}) - {c0053} {uem5, c0041, z1:LU} >={FI_139.E, z1:x0, z2:LU} sum({c[0051, 0052, 0054, 0055]}) - {c0053} {uem5, c0041, z1:IT} >={FI_139.E, z1:x0, z2:IT} sum({c[0051, 0052, 0054, 0055]}) - {c0053} {uem5, c0041, z1:DK} >={FI_139.E, z1:x0, z2:DK} sum({c[0051, 0052, 0054, 0055]}) - {c0053} {uem5, c0041, z1:CZ} >={FI_139.E, z1:x0, z2:CZ} sum({c[0051, 0052, 0054, 0055]}) - {c0053} {uem5, c0041, z1:BG} >={FI_139.E, z1:x0, z2:BG} sum({c[0051, 0052, 0054, 0055]}) - {c0053} {uem5, c0041, z1:SK} >={FI_139.E, z1:x0, z2:SK} sum({c[0051, 0052, 0054, 0055]}) - {c0053} {uem5, c0041, z1:NL} >={FI_139.E, z1:x0, z2:NL} sum({c[0051, 0052, 0054, 0055]}) - {c0053} {uem5, c0041, z1:MT} >={FI_139.E, z1:x0, z2:MT} sum({c[0051, 0052, 0054, 0055]}) - {c0053} {uem5, c0041, z1:HU} >={FI_139.E, z1:x0, z2:HU} sum({c[0051, 0052, 0054, 0055]}) - {c0053} {uem5, c0041, z1:GB} >={FI_139.E, z1:x0, z2:GB} sum({c[0051, 0052, 0054, 0055]}) - {c0053} {uem5, c0041, z1:EE} >={FI_139.E, z1:x0, z2:EE} sum({c[0051, 0052, 0054, 0055]}) - {c0053}

uv1105a (26 evaluaciones, Auto)

{uem5, c0005, z1:PL} >={FI_139.E, z1:x0, z2:PL} sum({c[0018, 0019, 0021, 0022]}) - {c0020} {uem5, c0005, z1:LT} >={FI_139.E, z1:x0, z2:LT} sum({c[0018, 0019, 0021, 0022]}) - {c0020} {uem5, c0005, z1:LV} >={FI_139.E, z1:x0, z2:LV} sum({c[0018, 0019, 0021, 0022]}) -

Page 341: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 341

{c0020} {uem5, c0005, z1:HU} >={FI_139.E, z1:x0, z2:HU} sum({c[0018, 0019, 0021, 0022]}) - {c0020} {uem5, c0005, z1:GB} >={FI_139.E, z1:x0, z2:GB} sum({c[0018, 0019, 0021, 0022]}) - {c0020} {uem5, c0005, z1:EE} >={FI_139.E, z1:x0, z2:EE} sum({c[0018, 0019, 0021, 0022]}) - {c0020} {uem5, c0005, z1:CY} >={FI_139.E, z1:x0, z2:CY} sum({c[0018, 0019, 0021, 0022]}) - {c0020} {uem5, c0005, z1:SI} >={FI_139.E, z1:x0, z2:SI} sum({c[0018, 0019, 0021, 0022]}) - {c0020} {uem5, c0005, z1:GR} >={FI_139.E, z1:x0, z2:GR} sum({c[0018, 0019, 0021, 0022]}) - {c0020} {uem5, c0005, z1:PT} >={FI_139.E, z1:x0, z2:PT} sum({c[0018, 0019, 0021, 0022]}) - {c0020} {uem5, c0005, z1:LU} >={FI_139.E, z1:x0, z2:LU} sum({c[0018, 0019, 0021, 0022]}) - {c0020} {uem5, c0005, z1:IT} >={FI_139.E, z1:x0, z2:IT} sum({c[0018, 0019, 0021, 0022]}) - {c0020} {uem5, c0005, z1:DK} >={FI_139.E, z1:x0, z2:DK} sum({c[0018, 0019, 0021, 0022]}) - {c0020} {uem5, c0005, z1:CZ} >={FI_139.E, z1:x0, z2:CZ} sum({c[0018, 0019, 0021, 0022]}) - {c0020} {uem5, c0005, z1:BG} >={FI_139.E, z1:x0, z2:BG} sum({c[0018, 0019, 0021, 0022]}) - {c0020} {uem5, c0005, z1:SK} >={FI_139.E, z1:x0, z2:SK} sum({c[0018, 0019, 0021, 0022]}) - {c0020} {uem5, c0005, z1:NL} >={FI_139.E, z1:x0, z2:NL} sum({c[0018, 0019, 0021, 0022]}) - {c0020} {uem5, c0005, z1:MT} >={FI_139.E, z1:x0, z2:MT} sum({c[0018, 0019, 0021, 0022]}) - {c0020} {uem5, c0005, z1:SE} >={FI_139.E, z1:x0, z2:SE} sum({c[0018, 0019, 0021, 0022]}) - {c0020} {uem5, c0005, z1:RO} >={FI_139.E, z1:x0, z2:RO} sum({c[0018, 0019, 0021, 0022]}) - {c0020} {uem5, c0005, z1:IE} >={FI_139.E, z1:x0, z2:IE} sum({c[0018, 0019, 0021, 0022]}) - {c0020} {uem5, c0005, z1:FR} >={FI_139.E, z1:x0, z2:FR} sum({c[0018, 0019, 0021, 0022]}) - {c0020} {uem5, c0005, z1:FI} >={FI_139.E, z1:x0, z2:FI} sum({c[0018, 0019, 0021, 0022]}) - {c0020} {uem5, c0005, z1:HR} >={FI_139.E, z1:x0, z2:HR} sum({c[0018, 0019, 0021, 0022]}) - {c0020} {uem5, c0005, z1:BE} >={FI_139.E, z1:x0, z2:BE} sum({c[0018, 0019, 0021, 0022]}) - {c0020} {uem5, c0005, z1:AT} >={FI_139.E, z1:x0, z2:AT} sum({c[0018, 0019, 0021, 0022]}) - {c0020}

uv1106 (26 evaluaciones, Auto)

{uem5, c0015, z1:PL} >={FI_139.E, z1:x0, z2:PL} sum({c[0024, 0026, 0031]}) - sum({c[0062, 0063]}) {uem5, c0015, z1:LT} >={FI_139.E, z1:x0, z2:LT} sum({c[0024, 0026, 0031]}) - sum({c[0062, 0063]}) {uem5, c0015, z1:LV} >={FI_139.E, z1:x0, z2:LV} sum({c[0024, 0026, 0031]}) - sum({c[0062, 0063]}) {uem5, c0015, z1:HU} >={FI_139.E, z1:x0, z2:HU} sum({c[0024, 0026, 0031]}) -

Page 342: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 342

sum({c[0062, 0063]}) {uem5, c0015, z1:GB} >={FI_139.E, z1:x0, z2:GB} sum({c[0024, 0026, 0031]}) - sum({c[0062, 0063]}) {uem5, c0015, z1:EE} >={FI_139.E, z1:x0, z2:EE} sum({c[0024, 0026, 0031]}) - sum({c[0062, 0063]}) {uem5, c0015, z1:IE} >={FI_139.E, z1:x0, z2:IE} sum({c[0024, 0026, 0031]}) - sum({c[0062, 0063]}) {uem5, c0015, z1:FR} >={FI_139.E, z1:x0, z2:FR} sum({c[0024, 0026, 0031]}) - sum({c[0062, 0063]}) {uem5, c0015, z1:FI} >={FI_139.E, z1:x0, z2:FI} sum({c[0024, 0026, 0031]}) - sum({c[0062, 0063]}) {uem5, c0015, z1:HR} >={FI_139.E, z1:x0, z2:HR} sum({c[0024, 0026, 0031]}) - sum({c[0062, 0063]}) {uem5, c0015, z1:BE} >={FI_139.E, z1:x0, z2:BE} sum({c[0024, 0026, 0031]}) - sum({c[0062, 0063]}) {uem5, c0015, z1:AT} >={FI_139.E, z1:x0, z2:AT} sum({c[0024, 0026, 0031]}) - sum({c[0062, 0063]}) {uem5, c0015, z1:SE} >={FI_139.E, z1:x0, z2:SE} sum({c[0024, 0026, 0031]}) - sum({c[0062, 0063]}) {uem5, c0015, z1:RO} >={FI_139.E, z1:x0, z2:RO} sum({c[0024, 0026, 0031]}) - sum({c[0062, 0063]}) {uem5, c0015, z1:CY} >={FI_139.E, z1:x0, z2:CY} sum({c[0024, 0026, 0031]}) - sum({c[0062, 0063]}) {uem5, c0015, z1:SI} >={FI_139.E, z1:x0, z2:SI} sum({c[0024, 0026, 0031]}) - sum({c[0062, 0063]}) {uem5, c0015, z1:GR} >={FI_139.E, z1:x0, z2:GR} sum({c[0024, 0026, 0031]}) - sum({c[0062, 0063]}) {uem5, c0015, z1:PT} >={FI_139.E, z1:x0, z2:PT} sum({c[0024, 0026, 0031]}) - sum({c[0062, 0063]}) {uem5, c0015, z1:LU} >={FI_139.E, z1:x0, z2:LU} sum({c[0024, 0026, 0031]}) - sum({c[0062, 0063]}) {uem5, c0015, z1:IT} >={FI_139.E, z1:x0, z2:IT} sum({c[0024, 0026, 0031]}) - sum({c[0062, 0063]}) {uem5, c0015, z1:DK} >={FI_139.E, z1:x0, z2:DK} sum({c[0024, 0026, 0031]}) - sum({c[0062, 0063]}) {uem5, c0015, z1:CZ} >={FI_139.E, z1:x0, z2:CZ} sum({c[0024, 0026, 0031]}) - sum({c[0062, 0063]}) {uem5, c0015, z1:BG} >={FI_139.E, z1:x0, z2:BG} sum({c[0024, 0026, 0031]}) - sum({c[0062, 0063]}) {uem5, c0015, z1:SK} >={FI_139.E, z1:x0, z2:SK} sum({c[0024, 0026, 0031]}) - sum({c[0062, 0063]}) {uem5, c0015, z1:NL} >={FI_139.E, z1:x0, z2:NL} sum({c[0024, 0026, 0031]}) - sum({c[0062, 0063]}) {uem5, c0015, z1:MT} >={FI_139.E, z1:x0, z2:MT} sum({c[0024, 0026, 0031]}) - sum({c[0062, 0063]})

uv1107 (26 evaluaciones, Auto)

{uem5, c0020, z1:IE} >={FI_139.E, z1:x0, z2:IE} sum({c[0025, 0030, 0032]}) - {c0031} - sum({c[0061, 0063, 0064]}) {uem5, c0020, z1:FR} >={FI_139.E, z1:x0, z2:FR} sum({c[0025, 0030, 0032]}) - {c0031} - sum({c[0061, 0063, 0064]}) {uem5, c0020, z1:FI} >={FI_139.E, z1:x0, z2:FI} sum({c[0025, 0030, 0032]}) - {c0031} - sum({c[0061, 0063, 0064]}) {uem5, c0020, z1:DK} >={FI_139.E, z1:x0, z2:DK} sum({c[0025, 0030, 0032]}) - {c0031} - sum({c[0061, 0063, 0064]}) {uem5, c0020, z1:CZ} >={FI_139.E, z1:x0, z2:CZ} sum({c[0025, 0030, 0032]}) -

Page 343: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 343

{c0031} - sum({c[0061, 0063, 0064]}) {uem5, c0020, z1:BG} >={FI_139.E, z1:x0, z2:BG} sum({c[0025, 0030, 0032]}) - {c0031} - sum({c[0061, 0063, 0064]}) {uem5, c0020, z1:SK} >={FI_139.E, z1:x0, z2:SK} sum({c[0025, 0030, 0032]}) - {c0031} - sum({c[0061, 0063, 0064]}) {uem5, c0020, z1:NL} >={FI_139.E, z1:x0, z2:NL} sum({c[0025, 0030, 0032]}) - {c0031} - sum({c[0061, 0063, 0064]}) {uem5, c0020, z1:MT} >={FI_139.E, z1:x0, z2:MT} sum({c[0025, 0030, 0032]}) - {c0031} - sum({c[0061, 0063, 0064]}) {uem5, c0020, z1:CY} >={FI_139.E, z1:x0, z2:CY} sum({c[0025, 0030, 0032]}) - {c0031} - sum({c[0061, 0063, 0064]}) {uem5, c0020, z1:SI} >={FI_139.E, z1:x0, z2:SI} sum({c[0025, 0030, 0032]}) - {c0031} - sum({c[0061, 0063, 0064]}) {uem5, c0020, z1:GR} >={FI_139.E, z1:x0, z2:GR} sum({c[0025, 0030, 0032]}) - {c0031} - sum({c[0061, 0063, 0064]}) {uem5, c0020, z1:PT} >={FI_139.E, z1:x0, z2:PT} sum({c[0025, 0030, 0032]}) - {c0031} - sum({c[0061, 0063, 0064]}) {uem5, c0020, z1:LU} >={FI_139.E, z1:x0, z2:LU} sum({c[0025, 0030, 0032]}) - {c0031} - sum({c[0061, 0063, 0064]}) {uem5, c0020, z1:IT} >={FI_139.E, z1:x0, z2:IT} sum({c[0025, 0030, 0032]}) - {c0031} - sum({c[0061, 0063, 0064]}) {uem5, c0020, z1:PL} >={FI_139.E, z1:x0, z2:PL} sum({c[0025, 0030, 0032]}) - {c0031} - sum({c[0061, 0063, 0064]}) {uem5, c0020, z1:LT} >={FI_139.E, z1:x0, z2:LT} sum({c[0025, 0030, 0032]}) - {c0031} - sum({c[0061, 0063, 0064]}) {uem5, c0020, z1:LV} >={FI_139.E, z1:x0, z2:LV} sum({c[0025, 0030, 0032]}) - {c0031} - sum({c[0061, 0063, 0064]}) {uem5, c0020, z1:HU} >={FI_139.E, z1:x0, z2:HU} sum({c[0025, 0030, 0032]}) - {c0031} - sum({c[0061, 0063, 0064]}) {uem5, c0020, z1:GB} >={FI_139.E, z1:x0, z2:GB} sum({c[0025, 0030, 0032]}) - {c0031} - sum({c[0061, 0063, 0064]}) {uem5, c0020, z1:EE} >={FI_139.E, z1:x0, z2:EE} sum({c[0025, 0030, 0032]}) - {c0031} - sum({c[0061, 0063, 0064]}) {uem5, c0020, z1:SE} >={FI_139.E, z1:x0, z2:SE} sum({c[0025, 0030, 0032]}) - {c0031} - sum({c[0061, 0063, 0064]}) {uem5, c0020, z1:RO} >={FI_139.E, z1:x0, z2:RO} sum({c[0025, 0030, 0032]}) - {c0031} - sum({c[0061, 0063, 0064]}) {uem5, c0020, z1:HR} >={FI_139.E, z1:x0, z2:HR} sum({c[0025, 0030, 0032]}) - {c0031} - sum({c[0061, 0063, 0064]}) {uem5, c0020, z1:BE} >={FI_139.E, z1:x0, z2:BE} sum({c[0025, 0030, 0032]}) - {c0031} - sum({c[0061, 0063, 0064]}) {uem5, c0020, z1:AT} >={FI_139.E, z1:x0, z2:AT} sum({c[0025, 0030, 0032]}) - {c0031} - sum({c[0061, 0063, 0064]})

uv1108 (26 evaluaciones, Auto)

{uem5, c0025, z1:IE} <= {FI_139.E, c0039, z1:x0, z2:IE} {uem5, c0025, z1:FR} <= {FI_139.E, c0039, z1:x0, z2:FR} {uem5, c0025, z1:FI} <= {FI_139.E, c0039, z1:x0, z2:FI} {uem5, c0025, z1:HR} <= {FI_139.E, c0039, z1:x0, z2:HR} {uem5, c0025, z1:BE} <= {FI_139.E, c0039, z1:x0, z2:BE} {uem5, c0025, z1:CY} <= {FI_139.E, c0039, z1:x0, z2:CY} {uem5, c0025, z1:SI} <= {FI_139.E, c0039, z1:x0, z2:SI} {uem5, c0025, z1:GR} <= {FI_139.E, c0039, z1:x0, z2:GR} {uem5, c0025, z1:PT} <= {FI_139.E, c0039, z1:x0, z2:PT} {uem5, c0025, z1:LU} <= {FI_139.E, c0039, z1:x0, z2:LU} {uem5, c0025, z1:IT} <= {FI_139.E, c0039, z1:x0, z2:IT}

Page 344: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 344

{uem5, c0025, z1:SE} <= {FI_139.E, c0039, z1:x0, z2:SE} {uem5, c0025, z1:RO} <= {FI_139.E, c0039, z1:x0, z2:RO} {uem5, c0025, z1:DK} <= {FI_139.E, c0039, z1:x0, z2:DK} {uem5, c0025, z1:CZ} <= {FI_139.E, c0039, z1:x0, z2:CZ} {uem5, c0025, z1:BG} <= {FI_139.E, c0039, z1:x0, z2:BG} {uem5, c0025, z1:SK} <= {FI_139.E, c0039, z1:x0, z2:SK} {uem5, c0025, z1:NL} <= {FI_139.E, c0039, z1:x0, z2:NL} {uem5, c0025, z1:MT} <= {FI_139.E, c0039, z1:x0, z2:MT} {uem5, c0025, z1:PL} <= {FI_139.E, c0039, z1:x0, z2:PL} {uem5, c0025, z1:LT} <= {FI_139.E, c0039, z1:x0, z2:LT} {uem5, c0025, z1:LV} <= {FI_139.E, c0039, z1:x0, z2:LV} {uem5, c0025, z1:HU} <= {FI_139.E, c0039, z1:x0, z2:HU} {uem5, c0025, z1:GB} <= {FI_139.E, c0039, z1:x0, z2:GB} {uem5, c0025, z1:EE} <= {FI_139.E, c0039, z1:x0, z2:EE} {uem5, c0025, z1:AT} <= {FI_139.E, c0039, z1:x0, z2:AT}

uv1109 (26 evaluaciones, Auto)

{uem5, c0030, z1:SE} <={FI_139.E, z1:x0, z2:SE} {c0038} - {c0039} {uem5, c0030, z1:RO} <={FI_139.E, z1:x0, z2:RO} {c0038} - {c0039} {uem5, c0030, z1:DK} <={FI_139.E, z1:x0, z2:DK} {c0038} - {c0039} {uem5, c0030, z1:CZ} <={FI_139.E, z1:x0, z2:CZ} {c0038} - {c0039} {uem5, c0030, z1:BG} <={FI_139.E, z1:x0, z2:BG} {c0038} - {c0039} {uem5, c0030, z1:SK} <={FI_139.E, z1:x0, z2:SK} {c0038} - {c0039} {uem5, c0030, z1:NL} <={FI_139.E, z1:x0, z2:NL} {c0038} - {c0039} {uem5, c0030, z1:MT} <={FI_139.E, z1:x0, z2:MT} {c0038} - {c0039} {uem5, c0030, z1:IE} <={FI_139.E, z1:x0, z2:IE} {c0038} - {c0039} {uem5, c0030, z1:FR} <={FI_139.E, z1:x0, z2:FR} {c0038} - {c0039} {uem5, c0030, z1:FI} <={FI_139.E, z1:x0, z2:FI} {c0038} - {c0039} {uem5, c0030, z1:HR} <={FI_139.E, z1:x0, z2:HR} {c0038} - {c0039} {uem5, c0030, z1:BE} <={FI_139.E, z1:x0, z2:BE} {c0038} - {c0039} {uem5, c0030, z1:CY} <={FI_139.E, z1:x0, z2:CY} {c0038} - {c0039} {uem5, c0030, z1:SI} <={FI_139.E, z1:x0, z2:SI} {c0038} - {c0039} {uem5, c0030, z1:GR} <={FI_139.E, z1:x0, z2:GR} {c0038} - {c0039} {uem5, c0030, z1:PT} <={FI_139.E, z1:x0, z2:PT} {c0038} - {c0039} {uem5, c0030, z1:LU} <={FI_139.E, z1:x0, z2:LU} {c0038} - {c0039} {uem5, c0030, z1:IT} <={FI_139.E, z1:x0, z2:IT} {c0038} - {c0039} {uem5, c0030, z1:PL} <={FI_139.E, z1:x0, z2:PL} {c0038} - {c0039} {uem5, c0030, z1:LT} <={FI_139.E, z1:x0, z2:LT} {c0038} - {c0039} {uem5, c0030, z1:LV} <={FI_139.E, z1:x0, z2:LV} {c0038} - {c0039} {uem5, c0030, z1:HU} <={FI_139.E, z1:x0, z2:HU} {c0038} - {c0039} {uem5, c0030, z1:GB} <={FI_139.E, z1:x0, z2:GB} {c0038} - {c0039} {uem5, c0030, z1:EE} <={FI_139.E, z1:x0, z2:EE} {c0038} - {c0039} {uem5, c0030, z1:AT} <={FI_139.E, z1:x0, z2:AT} {c0038} - {c0039}

uv1110 (26 evaluaciones, Auto)

sum({uem5, z1:PT, c[0025-0035]}) >={FI_139.E, z1:x0, z2:PT} {c0033} - {c0060} sum({uem5, z1:LU, c[0025-0035]}) >={FI_139.E, z1:x0, z2:LU} {c0033} - {c0060} sum({uem5, z1:IT, c[0025-0035]}) >={FI_139.E, z1:x0, z2:IT} {c0033} - {c0060} sum({uem5, z1:SE, c[0025-0035]}) >={FI_139.E, z1:x0, z2:SE} {c0033} - {c0060} sum({uem5, z1:CY, c[0025-0035]}) >={FI_139.E, z1:x0, z2:CY} {c0033} - {c0060} sum({uem5, z1:SI, c[0025-0035]}) >={FI_139.E, z1:x0, z2:SI} {c0033} - {c0060} sum({uem5, z1:GR, c[0025-0035]}) >={FI_139.E, z1:x0, z2:GR} {c0033} - {c0060} sum({uem5, z1:IE, c[0025-0035]}) >={FI_139.E, z1:x0, z2:IE} {c0033} - {c0060} sum({uem5, z1:FR, c[0025-0035]}) >={FI_139.E, z1:x0, z2:FR} {c0033} - {c0060} sum({uem5, z1:FI, c[0025-0035]}) >={FI_139.E, z1:x0, z2:FI} {c0033} - {c0060}

Page 345: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 345

sum({uem5, z1:HR, c[0025-0035]}) >={FI_139.E, z1:x0, z2:HR} {c0033} - {c0060} sum({uem5, z1:BE, c[0025-0035]}) >={FI_139.E, z1:x0, z2:BE} {c0033} - {c0060} sum({uem5, z1:AT, c[0025-0035]}) >={FI_139.E, z1:x0, z2:AT} {c0033} - {c0060} sum({uem5, z1:PL, c[0025-0035]}) >={FI_139.E, z1:x0, z2:PL} {c0033} - {c0060} sum({uem5, z1:LT, c[0025-0035]}) >={FI_139.E, z1:x0, z2:LT} {c0033} - {c0060} sum({uem5, z1:LV, c[0025-0035]}) >={FI_139.E, z1:x0, z2:LV} {c0033} - {c0060} sum({uem5, z1:HU, c[0025-0035]}) >={FI_139.E, z1:x0, z2:HU} {c0033} - {c0060} sum({uem5, z1:GB, c[0025-0035]}) >={FI_139.E, z1:x0, z2:GB} {c0033} - {c0060} sum({uem5, z1:EE, c[0025-0035]}) >={FI_139.E, z1:x0, z2:EE} {c0033} - {c0060} sum({uem5, z1:DK, c[0025-0035]}) >={FI_139.E, z1:x0, z2:DK} {c0033} - {c0060} sum({uem5, z1:CZ, c[0025-0035]}) >={FI_139.E, z1:x0, z2:CZ} {c0033} - {c0060} sum({uem5, z1:BG, c[0025-0035]}) >={FI_139.E, z1:x0, z2:BG} {c0033} - {c0060} sum({uem5, z1:SK, c[0025-0035]}) >={FI_139.E, z1:x0, z2:SK} {c0033} - {c0060} sum({uem5, z1:NL, c[0025-0035]}) >={FI_139.E, z1:x0, z2:NL} {c0033} - {c0060} sum({uem5, z1:MT, c[0025-0035]}) >={FI_139.E, z1:x0, z2:MT} {c0033} - {c0060} sum({uem5, z1:RO, c[0025-0035]}) >={FI_139.E, z1:x0, z2:RO} {c0033} - {c0060}

uv1111 (1 evaluación, Auto)

{uem5, c0040, z1:x1094} = sum({FI_139.E, z1:x0}{c0046, z2:DE}{c0046, z2:4F}{c0047, z2:DE}{c0047, z2:4F}{c0053, z2:DE}{c0053, z2:4F})

uv1111a (1 evaluación, Auto)

{uem5, c0001, z1:x1094} = sum({FI_139.E, z1:x0}{c0004, z2:DE}{c0004, z2:4F}{c0006, z2:DE}{c0006, z2:4F}{c0020, z2:DE}{c0020, z2:4F})

uv1112 (1 evaluación, Auto)

{uem5, c0041, z1:x1094} >={FI_139.E, z1:x0} sum({c0051, z2:DE}{c0051, z2:4F}{c0052, z2:DE}{c0052, z2:4F}{c0054, z2:DE}{c0054, z2:4F}{c0055, z2:DE}{c0055, z2:4F}) - sum({c0053, z2:[4F, DE]})

uv1112a (1 evaluación, Auto)

{uem5, c0005, z1:x1094} >={FI_139.E, z1:x0} sum({c0018, z2:DE}{c0018, z2:4F}{c0019, z2:DE}{c0019, z2:4F}{c0021, z2:DE}{c0021, z2:4F}{c0022, z2:DE}{c0022, z2:4F}) - sum({c0020, z2:[4F, DE]})

uv1113 (1 evaluación, Auto)

{uem5, c0015, z1:x1094} >={FI_139.E, z1:x0} sum({c0024, z2:DE}{c0024, z2:4F}{c0026, z2:DE}{c0026, z2:4F}{c0031, z2:DE}{c0031, z2:4F}) - sum({c0062, z2:DE}{c0062, z2:4F}{c0063, z2:DE}{c0063, z2:4F})

uv1114 (1 evaluación, Auto)

{uem5, c0020, z1:x1094} >={FI_139.E, z1:x0} sum({c0025, z2:DE}{c0025, z2:4F}{c0030, z2:DE}{c0030, z2:4F}{c0032, z2:DE}{c0032, z2:4F}) - sum({c0031, z2:[4F, DE]}) - sum({c0061, z2:DE}{c0061, z2:4F}{c0063, z2:DE}{c0063, z2:4F}{c0064, z2:DE}{c0064, z2:4F})

uv1115 (1 evaluación, Auto)

{uem5, c0025, z1:x1094} <= sum({FI_139.E, c0039, z1:x0, z2:[4F, DE]})

Page 346: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 346

uv1116 (1 evaluación, Auto)

{uem5, c0030, z1:x1094} <={FI_139.E, z1:x0} sum({c0038, z2:[4F, DE]}) - sum({c0039, z2:[4F, DE]})

uv1117 (1 evaluación, Auto)

sum({uem5, z1:x1094, c[0025-0035]}) >={FI_139.E, z1:x0} sum({c0033, z2:[4F, DE]}) - sum({c0060, z2:[4F, DE]})

uv1118 (1 evaluación, Auto)

{uem5, c0041, z1:EIB} = {FI_139.E, c0044, z1:x0, z2:4C}

uv1118a (1 evaluación, Auto)

{uem5, c0005, z1:EIB} = {FI_139.E, c0003, z1:x0, z2:4C}

uv1119 (1 evaluación, Auto)

{uem5, c0041, z1:ESM} = {FI_139.E, c0044, z1:x0, z2:4S}

uv1119a (1 evaluación, Auto)

{uem5, c0005, z1:ESM} = {FI_139.E, c0003, z1:x0, z2:4S}

uv1120 (1 evaluación, Auto)

{uem5, c0020, z1:EIB} <= {FI_139.E, c0023, z1:x0, z2:4C}

uv1121 (1 evaluación, Auto)

{uem5, c0020, z1:ESM} <= {FI_139.E, c0023, z1:x0, z2:4S}

uv1122 (1 evaluación, Auto)

{uem5, c0035, z1:EIB} <= {FI_139.E, c0033, z1:x0, z2:4C}

uv1123 (1 evaluación, Auto)

{uem5, c0035, z1:ESM} <= {FI_139.E, c0033, z1:x0, z2:4S}

uv1124 (34 evaluaciones, Auto)

{uem5, c0042, z1:PT} = {FI_139.E, c0051, z1:x0, z2:PT} {uem5, c0042, z1:LU} = {FI_139.E, c0051, z1:x0, z2:LU} {uem5, c0042, z1:IT} = {FI_139.E, c0051, z1:x0, z2:IT} {uem5, c0042, z1:IE} = {FI_139.E, c0051, z1:x0, z2:IE} {uem5, c0042, z1:FR} = {FI_139.E, c0051, z1:x0, z2:FR} {uem5, c0042, z1:FI} = {FI_139.E, c0051, z1:x0, z2:FI} {uem5, c0042, z1:BE} = {FI_139.E, c0051, z1:x0, z2:BE} {uem5, c0042, z1:AT} = {FI_139.E, c0051, z1:x0, z2:AT} {uem5, c0042, z1:LV} = {FI_139.E, c0051, z1:x0, z2:LV} {uem5, c0042, z1:EE} = {FI_139.E, c0051, z1:x0, z2:EE}

Page 347: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 347

{uem5, c0042, z1:SK} = {FI_139.E, c0051, z1:x0, z2:SK} {uem5, c0042, z1:NL} = {FI_139.E, c0051, z1:x0, z2:NL} {uem5, c0042, z1:MT} = {FI_139.E, c0051, z1:x0, z2:MT} {uem5, c0042, z1:CY} = {FI_139.E, c0051, z1:x0, z2:CY} {uem5, c0042, z1:SI} = {FI_139.E, c0051, z1:x0, z2:SI} {uem5, c0042, z1:GR} = {FI_139.E, c0051, z1:x0, z2:GR} {uem5, c0042, z1:LT} = {FI_139.E, c0051, z1:x0, z2:LT} {uem5, c0047, z1:LT} = {FI_139.E, c0054, z1:x0, z2:LT} {uem5, c0047, z1:LV} = {FI_139.E, c0054, z1:x0, z2:LV} {uem5, c0047, z1:EE} = {FI_139.E, c0054, z1:x0, z2:EE} {uem5, c0047, z1:SK} = {FI_139.E, c0054, z1:x0, z2:SK} {uem5, c0047, z1:NL} = {FI_139.E, c0054, z1:x0, z2:NL} {uem5, c0047, z1:MT} = {FI_139.E, c0054, z1:x0, z2:MT} {uem5, c0047, z1:CY} = {FI_139.E, c0054, z1:x0, z2:CY} {uem5, c0047, z1:SI} = {FI_139.E, c0054, z1:x0, z2:SI} {uem5, c0047, z1:GR} = {FI_139.E, c0054, z1:x0, z2:GR} {uem5, c0047, z1:PT} = {FI_139.E, c0054, z1:x0, z2:PT} {uem5, c0047, z1:LU} = {FI_139.E, c0054, z1:x0, z2:LU} {uem5, c0047, z1:IT} = {FI_139.E, c0054, z1:x0, z2:IT} {uem5, c0047, z1:IE} = {FI_139.E, c0054, z1:x0, z2:IE} {uem5, c0047, z1:FR} = {FI_139.E, c0054, z1:x0, z2:FR} {uem5, c0047, z1:FI} = {FI_139.E, c0054, z1:x0, z2:FI} {uem5, c0047, z1:BE} = {FI_139.E, c0054, z1:x0, z2:BE} {uem5, c0047, z1:AT} = {FI_139.E, c0054, z1:x0, z2:AT}

uv1124a (34 evaluaciones, Auto)

{uem5, c0006, z1:PT} = {FI_139.E, c0018, z1:x0, z2:PT} {uem5, c0006, z1:LU} = {FI_139.E, c0018, z1:x0, z2:LU} {uem5, c0006, z1:IT} = {FI_139.E, c0018, z1:x0, z2:IT} {uem5, c0006, z1:IE} = {FI_139.E, c0018, z1:x0, z2:IE} {uem5, c0006, z1:FR} = {FI_139.E, c0018, z1:x0, z2:FR} {uem5, c0006, z1:FI} = {FI_139.E, c0018, z1:x0, z2:FI} {uem5, c0006, z1:BE} = {FI_139.E, c0018, z1:x0, z2:BE} {uem5, c0006, z1:AT} = {FI_139.E, c0018, z1:x0, z2:AT} {uem5, c0006, z1:LV} = {FI_139.E, c0018, z1:x0, z2:LV} {uem5, c0006, z1:EE} = {FI_139.E, c0018, z1:x0, z2:EE} {uem5, c0006, z1:SK} = {FI_139.E, c0018, z1:x0, z2:SK} {uem5, c0006, z1:NL} = {FI_139.E, c0018, z1:x0, z2:NL} {uem5, c0006, z1:MT} = {FI_139.E, c0018, z1:x0, z2:MT} {uem5, c0006, z1:CY} = {FI_139.E, c0018, z1:x0, z2:CY} {uem5, c0006, z1:SI} = {FI_139.E, c0018, z1:x0, z2:SI} {uem5, c0006, z1:GR} = {FI_139.E, c0018, z1:x0, z2:GR} {uem5, c0006, z1:LT} = {FI_139.E, c0018, z1:x0, z2:LT} {uem5, c0011, z1:EE} = {FI_139.E, c0021, z1:x0, z2:EE} {uem5, c0011, z1:SK} = {FI_139.E, c0021, z1:x0, z2:SK} {uem5, c0011, z1:NL} = {FI_139.E, c0021, z1:x0, z2:NL} {uem5, c0011, z1:MT} = {FI_139.E, c0021, z1:x0, z2:MT} {uem5, c0011, z1:CY} = {FI_139.E, c0021, z1:x0, z2:CY} {uem5, c0011, z1:SI} = {FI_139.E, c0021, z1:x0, z2:SI} {uem5, c0011, z1:GR} = {FI_139.E, c0021, z1:x0, z2:GR} {uem5, c0011, z1:PT} = {FI_139.E, c0021, z1:x0, z2:PT} {uem5, c0011, z1:LT} = {FI_139.E, c0021, z1:x0, z2:LT} {uem5, c0011, z1:LV} = {FI_139.E, c0021, z1:x0, z2:LV} {uem5, c0011, z1:LU} = {FI_139.E, c0021, z1:x0, z2:LU} {uem5, c0011, z1:IT} = {FI_139.E, c0021, z1:x0, z2:IT} {uem5, c0011, z1:IE} = {FI_139.E, c0021, z1:x0, z2:IE}

Page 348: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 348

{uem5, c0011, z1:FR} = {FI_139.E, c0021, z1:x0, z2:FR} {uem5, c0011, z1:FI} = {FI_139.E, c0021, z1:x0, z2:FI} {uem5, c0011, z1:BE} = {FI_139.E, c0021, z1:x0, z2:BE} {uem5, c0011, z1:AT} = {FI_139.E, c0021, z1:x0, z2:AT}

uv1125 (17 evaluaciones, Auto)

sum({uem5, z1:LV, c[0043-0046]}) >={FI_139.E, z1:x0, z2:LV} {c0052} - {c0053} sum({uem5, z1:FR, c[0043-0046]}) >={FI_139.E, z1:x0, z2:FR} {c0052} - {c0053} sum({uem5, z1:FI, c[0043-0046]}) >={FI_139.E, z1:x0, z2:FI} {c0052} - {c0053} sum({uem5, z1:BE, c[0043-0046]}) >={FI_139.E, z1:x0, z2:BE} {c0052} - {c0053} sum({uem5, z1:AT, c[0043-0046]}) >={FI_139.E, z1:x0, z2:AT} {c0052} - {c0053} sum({uem5, z1:PT, c[0043-0046]}) >={FI_139.E, z1:x0, z2:PT} {c0052} - {c0053} sum({uem5, z1:LU, c[0043-0046]}) >={FI_139.E, z1:x0, z2:LU} {c0052} - {c0053} sum({uem5, z1:IT, c[0043-0046]}) >={FI_139.E, z1:x0, z2:IT} {c0052} - {c0053} sum({uem5, z1:IE, c[0043-0046]}) >={FI_139.E, z1:x0, z2:IE} {c0052} - {c0053} sum({uem5, z1:MT, c[0043-0046]}) >={FI_139.E, z1:x0, z2:MT} {c0052} - {c0053} sum({uem5, z1:CY, c[0043-0046]}) >={FI_139.E, z1:x0, z2:CY} {c0052} - {c0053} sum({uem5, z1:SI, c[0043-0046]}) >={FI_139.E, z1:x0, z2:SI} {c0052} - {c0053} sum({uem5, z1:GR, c[0043-0046]}) >={FI_139.E, z1:x0, z2:GR} {c0052} - {c0053} sum({uem5, z1:LT, c[0043-0046]}) >={FI_139.E, z1:x0, z2:LT} {c0052} - {c0053} sum({uem5, z1:EE, c[0043-0046]}) >={FI_139.E, z1:x0, z2:EE} {c0052} - {c0053} sum({uem5, z1:SK, c[0043-0046]}) >={FI_139.E, z1:x0, z2:SK} {c0052} - {c0053} sum({uem5, z1:NL, c[0043-0046]}) >={FI_139.E, z1:x0, z2:NL} {c0052} - {c0053}

uv1125a (17 evaluaciones, Auto)

sum({uem5, z1:LV, c[0007-0010]}) >={FI_139.E, z1:x0, z2:LV} {c0019} - {c0020} sum({uem5, z1:EE, c[0007-0010]}) >={FI_139.E, z1:x0, z2:EE} {c0019} - {c0020} sum({uem5, z1:SK, c[0007-0010]}) >={FI_139.E, z1:x0, z2:SK} {c0019} - {c0020} sum({uem5, z1:NL, c[0007-0010]}) >={FI_139.E, z1:x0, z2:NL} {c0019} - {c0020} sum({uem5, z1:FR, c[0007-0010]}) >={FI_139.E, z1:x0, z2:FR} {c0019} - {c0020} sum({uem5, z1:FI, c[0007-0010]}) >={FI_139.E, z1:x0, z2:FI} {c0019} - {c0020} sum({uem5, z1:BE, c[0007-0010]}) >={FI_139.E, z1:x0, z2:BE} {c0019} - {c0020} sum({uem5, z1:AT, c[0007-0010]}) >={FI_139.E, z1:x0, z2:AT} {c0019} - {c0020} sum({uem5, z1:LT, c[0007-0010]}) >={FI_139.E, z1:x0, z2:LT} {c0019} - {c0020} sum({uem5, z1:MT, c[0007-0010]}) >={FI_139.E, z1:x0, z2:MT} {c0019} - {c0020} sum({uem5, z1:CY, c[0007-0010]}) >={FI_139.E, z1:x0, z2:CY} {c0019} - {c0020} sum({uem5, z1:SI, c[0007-0010]}) >={FI_139.E, z1:x0, z2:SI} {c0019} - {c0020} sum({uem5, z1:GR, c[0007-0010]}) >={FI_139.E, z1:x0, z2:GR} {c0019} - {c0020} sum({uem5, z1:PT, c[0007-0010]}) >={FI_139.E, z1:x0, z2:PT} {c0019} - {c0020} sum({uem5, z1:LU, c[0007-0010]}) >={FI_139.E, z1:x0, z2:LU} {c0019} - {c0020} sum({uem5, z1:IT, c[0007-0010]}) >={FI_139.E, z1:x0, z2:IT} {c0019} - {c0020} sum({uem5, z1:IE, c[0007-0010]}) >={FI_139.E, z1:x0, z2:IE} {c0019} - {c0020}

uv1126 (17 evaluaciones, Auto)

{uem5, c0048, z1:FR} = {FI_139.E, c0055, z1:x0, z2:FR} {uem5, c0048, z1:FI} = {FI_139.E, c0055, z1:x0, z2:FI} {uem5, c0048, z1:BE} = {FI_139.E, c0055, z1:x0, z2:BE} {uem5, c0048, z1:PT} = {FI_139.E, c0055, z1:x0, z2:PT} {uem5, c0048, z1:LU} = {FI_139.E, c0055, z1:x0, z2:LU} {uem5, c0048, z1:IT} = {FI_139.E, c0055, z1:x0, z2:IT} {uem5, c0048, z1:IE} = {FI_139.E, c0055, z1:x0, z2:IE} {uem5, c0048, z1:LT} = {FI_139.E, c0055, z1:x0, z2:LT} {uem5, c0048, z1:MT} = {FI_139.E, c0055, z1:x0, z2:MT} {uem5, c0048, z1:CY} = {FI_139.E, c0055, z1:x0, z2:CY}

Page 349: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 349

{uem5, c0048, z1:SI} = {FI_139.E, c0055, z1:x0, z2:SI} {uem5, c0048, z1:GR} = {FI_139.E, c0055, z1:x0, z2:GR} {uem5, c0048, z1:LV} = {FI_139.E, c0055, z1:x0, z2:LV} {uem5, c0048, z1:EE} = {FI_139.E, c0055, z1:x0, z2:EE} {uem5, c0048, z1:SK} = {FI_139.E, c0055, z1:x0, z2:SK} {uem5, c0048, z1:NL} = {FI_139.E, c0055, z1:x0, z2:NL} {uem5, c0048, z1:AT} = {FI_139.E, c0055, z1:x0, z2:AT}

uv1126a (17 evaluaciones, Auto)

{uem5, c0012, z1:LT} = {FI_139.E, c0022, z1:x0, z2:LT} {uem5, c0012, z1:PT} = {FI_139.E, c0022, z1:x0, z2:PT} {uem5, c0012, z1:FR} = {FI_139.E, c0022, z1:x0, z2:FR} {uem5, c0012, z1:FI} = {FI_139.E, c0022, z1:x0, z2:FI} {uem5, c0012, z1:BE} = {FI_139.E, c0022, z1:x0, z2:BE} {uem5, c0012, z1:AT} = {FI_139.E, c0022, z1:x0, z2:AT} {uem5, c0012, z1:LV} = {FI_139.E, c0022, z1:x0, z2:LV} {uem5, c0012, z1:EE} = {FI_139.E, c0022, z1:x0, z2:EE} {uem5, c0012, z1:SK} = {FI_139.E, c0022, z1:x0, z2:SK} {uem5, c0012, z1:NL} = {FI_139.E, c0022, z1:x0, z2:NL} {uem5, c0012, z1:MT} = {FI_139.E, c0022, z1:x0, z2:MT} {uem5, c0012, z1:CY} = {FI_139.E, c0022, z1:x0, z2:CY} {uem5, c0012, z1:SI} = {FI_139.E, c0022, z1:x0, z2:SI} {uem5, c0012, z1:GR} = {FI_139.E, c0022, z1:x0, z2:GR} {uem5, c0012, z1:LU} = {FI_139.E, c0022, z1:x0, z2:LU} {uem5, c0012, z1:IT} = {FI_139.E, c0022, z1:x0, z2:IT} {uem5, c0012, z1:IE} = {FI_139.E, c0022, z1:x0, z2:IE}

uv1127 (2 evaluaciones, Auto)

{uem5, c0042, z1:x1094} = sum({FI_139.E, c0051, z1:x0, z2:[4F, DE]}) {uem5, c0047, z1:x1094} = sum({FI_139.E, c0054, z1:x0, z2:[4F, DE]})

uv1127a (2 evaluaciones, Auto)

{uem5, c0006, z1:x1094} = sum({FI_139.E, c0018, z1:x0, z2:[4F, DE]}) {uem5, c0011, z1:x1094} = sum({FI_139.E, c0021, z1:x0, z2:[4F, DE]})

uv1128 (1 evaluación, Auto)

sum({uem5, z1:x1094, c[0043-0046]}) ={FI_139.E, z1:x0} sum({c0052, z2:[4F, DE]}) - sum({c0053, z2:[4F, DE]})

uv1128a (1 evaluación, Auto)

sum({uem5, z1:x1094, c[0007-0010]}) ={FI_139.E, z1:x0} sum({c0019, z2:[4F, DE]}) - sum({c0020, z2:[4F, DE]})

uv1129 (1 evaluación, Auto)

{uem5, c0048, z1:x1094} = sum({FI_139.E, c0055, z1:x0, z2:[4F, DE]})

uv1129a (1 evaluación, Auto)

{uem5, c0012, z1:x1094} = sum({FI_139.E, c0022, z1:x0, z2:[4F, DE]})

Page 350: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 350

uv1166 (26 evaluaciones, Exacto)

efn:imp({FI_139.E, c0060, z1:x0, z2:CY} = 0, sum({uem5, z1:CY, c[0025-0035]}) = {FI_139.E, c0033, z1:x0, z2:CY}) efn:imp({FI_139.E, c0060, z1:x0, z2:BE} = 0, sum({uem5, z1:BE, c[0025-0035]}) = {FI_139.E, c0033, z1:x0, z2:BE}) efn:imp({FI_139.E, c0060, z1:x0, z2:AT} = 0, sum({uem5, z1:AT, c[0025-0035]}) = {FI_139.E, c0033, z1:x0, z2:AT}) efn:imp({FI_139.E, c0060, z1:x0, z2:LU} = 0, sum({uem5, z1:LU, c[0025-0035]}) = {FI_139.E, c0033, z1:x0, z2:LU}) efn:imp({FI_139.E, c0060, z1:x0, z2:LT} = 0, sum({uem5, z1:LT, c[0025-0035]}) = {FI_139.E, c0033, z1:x0, z2:LT}) efn:imp({FI_139.E, c0060, z1:x0, z2:LV} = 0, sum({uem5, z1:LV, c[0025-0035]}) = {FI_139.E, c0033, z1:x0, z2:LV}) efn:imp({FI_139.E, c0060, z1:x0, z2:IT} = 0, sum({uem5, z1:IT, c[0025-0035]}) = {FI_139.E, c0033, z1:x0, z2:IT}) efn:imp({FI_139.E, c0060, z1:x0, z2:IE} = 0, sum({uem5, z1:IE, c[0025-0035]}) = {FI_139.E, c0033, z1:x0, z2:IE}) efn:imp({FI_139.E, c0060, z1:x0, z2:GR} = 0, sum({uem5, z1:GR, c[0025-0035]}) = {FI_139.E, c0033, z1:x0, z2:GR}) efn:imp({FI_139.E, c0060, z1:x0, z2:BG} = 0, sum({uem5, z1:BG, c[0025-0035]}) = {FI_139.E, c0033, z1:x0, z2:BG}) efn:imp({FI_139.E, c0060, z1:x0, z2:SI} = 0, sum({uem5, z1:SI, c[0025-0035]}) = {FI_139.E, c0033, z1:x0, z2:SI}) efn:imp({FI_139.E, c0060, z1:x0, z2:SK} = 0, sum({uem5, z1:SK, c[0025-0035]}) = {FI_139.E, c0033, z1:x0, z2:SK}) efn:imp({FI_139.E, c0060, z1:x0, z2:PT} = 0, sum({uem5, z1:PT, c[0025-0035]}) = {FI_139.E, c0033, z1:x0, z2:PT}) efn:imp({FI_139.E, c0060, z1:x0, z2:NL} = 0, sum({uem5, z1:NL, c[0025-0035]}) = {FI_139.E, c0033, z1:x0, z2:NL}) efn:imp({FI_139.E, c0060, z1:x0, z2:MT} = 0, sum({uem5, z1:MT, c[0025-0035]}) = {FI_139.E, c0033, z1:x0, z2:MT}) efn:imp({FI_139.E, c0060, z1:x0, z2:RO} = 0, sum({uem5, z1:RO, c[0025-0035]}) = {FI_139.E, c0033, z1:x0, z2:RO}) efn:imp({FI_139.E, c0060, z1:x0, z2:PL} = 0, sum({uem5, z1:PL, c[0025-0035]}) = {FI_139.E, c0033, z1:x0, z2:PL}) efn:imp({FI_139.E, c0060, z1:x0, z2:HU} = 0, sum({uem5, z1:HU, c[0025-0035]}) = {FI_139.E, c0033, z1:x0, z2:HU}) efn:imp({FI_139.E, c0060, z1:x0, z2:DK} = 0, sum({uem5, z1:DK, c[0025-0035]}) = {FI_139.E, c0033, z1:x0, z2:DK}) efn:imp({FI_139.E, c0060, z1:x0, z2:CZ} = 0, sum({uem5, z1:CZ, c[0025-0035]}) = {FI_139.E, c0033, z1:x0, z2:CZ}) efn:imp({FI_139.E, c0060, z1:x0, z2:HR} = 0, sum({uem5, z1:HR, c[0025-0035]}) = {FI_139.E, c0033, z1:x0, z2:HR}) efn:imp({FI_139.E, c0060, z1:x0, z2:FR} = 0, sum({uem5, z1:FR, c[0025-0035]}) = {FI_139.E, c0033, z1:x0, z2:FR}) efn:imp({FI_139.E, c0060, z1:x0, z2:FI} = 0, sum({uem5, z1:FI, c[0025-0035]}) = {FI_139.E, c0033, z1:x0, z2:FI}) efn:imp({FI_139.E, c0060, z1:x0, z2:EE} = 0, sum({uem5, z1:EE, c[0025-0035]}) = {FI_139.E, c0033, z1:x0, z2:EE}) efn:imp({FI_139.E, c0060, z1:x0, z2:GB} = 0, sum({uem5, z1:GB, c[0025-0035]}) = {FI_139.E, c0033, z1:x0, z2:GB}) efn:imp({FI_139.E, c0060, z1:x0, z2:SE} = 0, sum({uem5, z1:SE, c[0025-0035]}) = {FI_139.E, c0033, z1:x0, z2:SE})

uv1167 (1 evaluación, Exacto)

Page 351: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 351

efn:imp(sum({FI_139.E, c0060, z1:x0, z2:[4F, DE]}) = 0, sum({uem5, z1:x1094, c[0025-0035]}) = sum({FI_139.E, c0033, z1:x0, z2:[4F, DE]}))

uv1168 (26 evaluaciones, Auto)

sum({uem5, z1:DK, c[0015, 0020-0035]}) >={FI_139.E, z1:x0, z2:DK} sum({c[0023, 0033]}) - {c0060} sum({uem5, z1:CZ, c[0015, 0020-0035]}) >={FI_139.E, z1:x0, z2:CZ} sum({c[0023, 0033]}) - {c0060} sum({uem5, z1:BG, c[0015, 0020-0035]}) >={FI_139.E, z1:x0, z2:BG} sum({c[0023, 0033]}) - {c0060} sum({uem5, z1:SK, c[0015, 0020-0035]}) >={FI_139.E, z1:x0, z2:SK} sum({c[0023, 0033]}) - {c0060} sum({uem5, z1:NL, c[0015, 0020-0035]}) >={FI_139.E, z1:x0, z2:NL} sum({c[0023, 0033]}) - {c0060} sum({uem5, z1:MT, c[0015, 0020-0035]}) >={FI_139.E, z1:x0, z2:MT} sum({c[0023, 0033]}) - {c0060} sum({uem5, z1:SE, c[0015, 0020-0035]}) >={FI_139.E, z1:x0, z2:SE} sum({c[0023, 0033]}) - {c0060} sum({uem5, z1:RO, c[0015, 0020-0035]}) >={FI_139.E, z1:x0, z2:RO} sum({c[0023, 0033]}) - {c0060} sum({uem5, z1:IE, c[0015, 0020-0035]}) >={FI_139.E, z1:x0, z2:IE} sum({c[0023, 0033]}) - {c0060} sum({uem5, z1:FR, c[0015, 0020-0035]}) >={FI_139.E, z1:x0, z2:FR} sum({c[0023, 0033]}) - {c0060} sum({uem5, z1:FI, c[0015, 0020-0035]}) >={FI_139.E, z1:x0, z2:FI} sum({c[0023, 0033]}) - {c0060} sum({uem5, z1:HR, c[0015, 0020-0035]}) >={FI_139.E, z1:x0, z2:HR} sum({c[0023, 0033]}) - {c0060} sum({uem5, z1:BE, c[0015, 0020-0035]}) >={FI_139.E, z1:x0, z2:BE} sum({c[0023, 0033]}) - {c0060} sum({uem5, z1:AT, c[0015, 0020-0035]}) >={FI_139.E, z1:x0, z2:AT} sum({c[0023, 0033]}) - {c0060} sum({uem5, z1:CY, c[0015, 0020-0035]}) >={FI_139.E, z1:x0, z2:CY} sum({c[0023, 0033]}) - {c0060} sum({uem5, z1:SI, c[0015, 0020-0035]}) >={FI_139.E, z1:x0, z2:SI} sum({c[0023, 0033]}) - {c0060} sum({uem5, z1:GR, c[0015, 0020-0035]}) >={FI_139.E, z1:x0, z2:GR} sum({c[0023, 0033]}) - {c0060} sum({uem5, z1:PT, c[0015, 0020-0035]}) >={FI_139.E, z1:x0, z2:PT} sum({c[0023, 0033]}) - {c0060} sum({uem5, z1:LU, c[0015, 0020-0035]}) >={FI_139.E, z1:x0, z2:LU} sum({c[0023, 0033]}) - {c0060} sum({uem5, z1:IT, c[0015, 0020-0035]}) >={FI_139.E, z1:x0, z2:IT} sum({c[0023, 0033]}) - {c0060} sum({uem5, z1:PL, c[0015, 0020-0035]}) >={FI_139.E, z1:x0, z2:PL} sum({c[0023, 0033]}) - {c0060} sum({uem5, z1:LT, c[0015, 0020-0035]}) >={FI_139.E, z1:x0, z2:LT} sum({c[0023, 0033]}) - {c0060} sum({uem5, z1:LV, c[0015, 0020-0035]}) >={FI_139.E, z1:x0, z2:LV} sum({c[0023, 0033]}) - {c0060} sum({uem5, z1:HU, c[0015, 0020-0035]}) >={FI_139.E, z1:x0, z2:HU} sum({c[0023, 0033]}) - {c0060} sum({uem5, z1:GB, c[0015, 0020-0035]}) >={FI_139.E, z1:x0, z2:GB} sum({c[0023, 0033]}) - {c0060} sum({uem5, z1:EE, c[0015, 0020-0035]}) >={FI_139.E, z1:x0, z2:EE} sum({c[0023, 0033]}) - {c0060}

Page 352: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 352

uv1169 (1 evaluación, Auto)

sum({uem5, z1:x1094, c[0015, 0020-0035]}) ={FI_139.E, z1:x0} sum({c0023, z2:DE}{c0023, z2:4F}{c0033, z2:DE}{c0033, z2:4F}) - sum({c0060, z2:[4F, DE]})

uv1174 (1 evaluación, Auto)

{uem5, c0020, z1:ESM} >={FI_139.E, z1:x0, z2:4S} {c0023} - {c0060}

uv1175 (1 evaluación, Auto)

{uem5, c0020, z1:EIB} >={FI_139.E, z1:x0, z2:4C} {c0023} - {c0060}

uv1176 (1 evaluación, Auto)

{uem5, c0035, z1:EIB} >={FI_139.E, z1:x0, z2:4C} {c0033} - {c0060}

uv1177 (1 evaluación, Auto)

{uem5, c0035, z1:ESM} >={FI_139.E, z1:x0, z2:4S} {c0033} - {c0060}

uv1178 (1 evaluación, Auto)

sum({uem5, z1:ESM, c[0020, 0035]}) ={FI_139.E, z1:x0, z2:4S} sum({c[0023, 0033]}) - {c0060}

uv1179 (1 evaluación, Auto)

sum({uem5, z1:EIB, c[0020, 0035]}) ={FI_139.E, z1:x0, z2:4C} sum({c[0023, 0033]}) - {c0060}

uv1235 (26 evaluaciones, Auto)

Para cada uno de los países de la Unión Europea (sin España, ni Alemania): (c0015) (UEM5) <= (c0024+c0026+c0031) (FI 139.E)

uv1236 (1 evaluación, Auto)

{uem5, c0015, z1:x1094} <= sum({FI_139.E, z1:x0}{c0024, z2:DE}{c0024, z2:4F}{c0026, z2:DE}{c0026, z2:4F}{c0031, z2:DE}{c0031, z2:4F})

FI_139.E. Relaciones con otras tablas: uem6

uv1197 (4 evaluaciones, Auto)

z1:[CHF, GBP, JPY, USD] : {uem6, c0006} ={FI_139.E, z2:ES} {c0015} - {c0020}

uv1198 (1 evaluación, Auto)

sum({uem6, c0006, z1:* - [CHF, GBP, JPY, USD]}) ={FI_139.E, z1:x1009, z2:ES} {c0015} - {c0020}

uv1199 (4 evaluaciones, Auto)

Page 353: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 353

z1:[CHF, GBP, JPY, USD] : {uem6, c0011} = sum({FI_139.E, z2:ES, c[0046, 0047, 0053]})

uv1200 (1 evaluación, Auto)

sum({uem6, c0011, z1:* - [CHF, GBP, JPY, USD]}) = sum({FI_139.E, z1:x1009, z2:ES, c[0046, 0047, 0053]})

uv1201 (4 evaluaciones, Auto)

z1:[CHF, GBP, JPY, USD] : {uem6, c0012} ={FI_139.E, z2:ES} sum({c[0051, 0052, 0054, 0055]}) - {c0053}

uv1202 (1 evaluación, Auto)

sum({uem6, c0012, z1:* - [CHF, GBP, JPY, USD]}) ={FI_139.E, z1:x1009, z2:ES} sum({c[0051, 0052, 0054, 0055]}) - {c0053}

uv1203 (4 evaluaciones, Auto)

z1:[CHF, GBP, JPY, USD] : ({uem6, c0007} <= sum({FI_139.E, z2:ES, c[0024, 0026, 0031]})) and ({uem6, c0007} >={FI_139.E, z2:ES} sum({c[0024, 0026, 0031]}) - sum({c[0062, 0063]}))

uv1204 (1 evaluación, Auto)

(sum({uem6, c0007, z1:* - [CHF, GBP, JPY, USD]}) <= sum({FI_139.E, z1:x1009, z2:ES, c[0024, 0026, 0031]})) and (sum({uem6, c0007, z1:* - [CHF, GBP, JPY, USD]}) >={FI_139.E, z1:x1009, z2:ES} sum({c[0024, 0026, 0031]}) - sum({c[0062, 0063]}))

uv1205 (4 evaluaciones, Auto)

z1:[CHF, GBP, JPY, USD] : ({uem6, c0008} <={FI_139.E, z2:ES} sum({c[0025, 0030, 0032]}) - {c0031}) and ({uem6, c0008} >={FI_139.E, z2:ES} sum({c[0025, 0030, 0032]}) - {c0031} - sum({c[0061, 0063, 0064]}))

uv1206 (1 evaluación, Auto)

(sum({uem6, c0008, z1:* - [CHF, GBP, JPY, USD]}) <={FI_139.E, z1:x1009, z2:ES} sum({c[0025, 0030, 0032]}) - {c0031}) and (sum({uem6, c0008, z1:* - [CHF, GBP, JPY, USD]}) >={FI_139.E, z1:x1009, z2:ES} sum({c[0025, 0030, 0032]}) - {c0031} - sum({c[0061, 0063, 0064]}))

uv1207 (4 evaluaciones, Auto)

z1:[CHF, GBP, JPY, USD] : {uem6, c0016} ={FI_139.E} sum({c0015, z2:[4F, 4S, x1103]}) - sum({c0020, z2:[4F, 4S, x1103]})

uv1208 (1 evaluación, Auto)

sum({uem6, c0016, z1:* - [CHF, GBP, JPY, USD]}) ={FI_139.E, z1:x1009} sum({c0015, z2:[4F, 4S, x1103]}) - sum({c0020, z2:[4F, 4S, x1103]})

uv1209 (4 evaluaciones, Auto)

Page 354: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 354

z1:[CHF, GBP, JPY, USD] : {uem6, c0021} = sum({FI_139.E}{c0046, z2:x1103}{c0046, z2:4F}{c0046, z2:4S}{c0047, z2:x1103}{c0047, z2:4F}{c0047, z2:4S}{c0053, z2:x1103}{c0053, z2:4F}{c0053, z2:4S})

uv1210 (1 evaluación, Auto)

sum({uem6, c0021, z1:* - [CHF, GBP, JPY, USD]}) = sum({FI_139.E, z1:x1009}{c0046, z2:x1103}{c0046, z2:4F}{c0046, z2:4S}{c0047, z2:x1103}{c0047, z2:4F}{c0047, z2:4S}{c0053, z2:x1103}{c0053, z2:4F}{c0053, z2:4S})

uv1211 (4 evaluaciones, Auto)

z1:[CHF, GBP, JPY, USD] : {uem6, c0022} ={FI_139.E} sum({c0051, z2:x1103}{c0051, z2:4F}{c0051, z2:4S}{c0052, z2:x1103}{c0052, z2:4F}{c0052, z2:4S}{c0054, z2:x1103}{c0054, z2:4F}{c0054, z2:4S}{c0055, z2:x1103}{c0055, z2:4F}{c0055, z2:4S}) - sum({c0053, z2:[4F, 4S, x1103]})

uv1212 (1 evaluación, Auto)

sum({uem6, c0022, z1:* - [CHF, GBP, JPY, USD]}) ={FI_139.E, z1:x1009} sum({c0051, z2:x1103}{c0051, z2:4F}{c0051, z2:4S}{c0052, z2:x1103}{c0052, z2:4F}{c0052, z2:4S}{c0054, z2:x1103}{c0054, z2:4F}{c0054, z2:4S}{c0055, z2:x1103}{c0055, z2:4F}{c0055, z2:4S}) - sum({c0053, z2:[4F, 4S, x1103]})

uv1213 (4 evaluaciones, Auto)

z1:[CHF, GBP, JPY, USD] : ({uem6, c0017} <= sum({FI_139.E}{c0024, z2:x1103}{c0024, z2:4F}{c0024, z2:4S}{c0026, z2:x1103}{c0026, z2:4F}{c0026, z2:4S}{c0031, z2:x1103}{c0031, z2:4F}{c0031, z2:4S})) and ({uem6, c0017} >={FI_139.E} sum({c0024, z2:x1103}{c0024, z2:4F}{c0024, z2:4S}{c0026, z2:x1103}{c0026, z2:4F}{c0026, z2:4S}{c0031, z2:x1103}{c0031, z2:4F}{c0031, z2:4S}) - sum({c0062, z2:x1103}{c0062, z2:4F}{c0062, z2:4S}{c0063, z2:x1103}{c0063, z2:4F}{c0063, z2:4S}))

uv1214 (1 evaluación, Auto)

(sum({uem6, c0017, z1:* - [CHF, GBP, JPY, USD]}) <= sum({FI_139.E, z1:x1009}{c0024, z2:x1103}{c0024, z2:4F}{c0024, z2:4S}{c0026, z2:x1103}{c0026, z2:4F}{c0026, z2:4S}{c0031, z2:x1103}{c0031, z2:4F}{c0031, z2:4S})) and (sum({uem6, c0017, z1:* - [CHF, GBP, JPY, USD]}) >={FI_139.E, z1:x1009} sum({c0024, z2:x1103}{c0024, z2:4F}{c0024, z2:4S}{c0026, z2:x1103}{c0026, z2:4F}{c0026, z2:4S}{c0031, z2:x1103}{c0031, z2:4F}{c0031, z2:4S}) - sum({c0062, z2:x1103}{c0062, z2:4F}{c0062, z2:4S}{c0063, z2:x1103}{c0063, z2:4F}{c0063, z2:4S}))

uv1215 (4 evaluaciones, Auto)

z1:[CHF, GBP, JPY, USD] : ({uem6, c0018} <={FI_139.E} sum({c0025, z2:x1103}{c0025, z2:4F}{c0025, z2:4S}{c0030, z2:x1103}{c0030, z2:4F}{c0030, z2:4S}{c0032, z2:x1103}{c0032, z2:4F}{c0032, z2:4S}) - sum({c0031, z2:[4F, 4S, x1103]})) and ({uem6, c0018} >={FI_139.E} sum({c0025, z2:x1103}{c0025, z2:4F}{c0025, z2:4S}{c0030, z2:x1103}{c0030, z2:4F}{c0030, z2:4S}{c0032, z2:x1103}{c0032, z2:4F}{c0032, z2:4S}) - sum({c0031, z2:[4F, 4S, x1103]}) - sum({c0061, z2:x1103}{c0061, z2:4F}{c0061, z2:4S}{c0063, z2:x1103}{c0063, z2:4F}{c0063, z2:4S}{c0064, z2:x1103}{c0064, z2:4F}{c0064, z2:4S}))

Page 355: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 355

uv1216 (1 evaluación, Auto)

(sum({uem6, c0018, z1:* - [CHF, GBP, JPY, USD]}) <={FI_139.E, z1:x1009} sum({c0025, z2:x1103}{c0025, z2:4F}{c0025, z2:4S}{c0030, z2:x1103}{c0030, z2:4F}{c0030, z2:4S}{c0032, z2:x1103}{c0032, z2:4F}{c0032, z2:4S}) - sum({c0031, z2:x1103})) and (sum({uem6, c0018, z1:* - [CHF, GBP, JPY, USD]}) >={FI_139.E, z1:x1009} sum({c0025, z2:x1103}{c0025, z2:4F}{c0025, z2:4S}{c0030, z2:x1103}{c0030, z2:4F}{c0030, z2:4S}{c0032, z2:x1103}{c0032, z2:4F}{c0032, z2:4S}) - sum({c0031, z2:x1103}) - sum({c0061, z2:x1103}{c0061, z2:4F}{c0061, z2:4S}{c0063, z2:x1103}{c0063, z2:4F}{c0063, z2:4S}{c0064, z2:x1103}{c0064, z2:4F}{c0064, z2:4S}))

uv1217 (4 evaluaciones, Auto)

z1:[CHF, GBP, JPY, USD] : {uem6, c0036} = sum({FI_139.E}{c0004, z2:x1104}{c0004, z2:x1105}{c0004, z2:x1098}{c0004, z2:5B}{c0004, z2:5M}{c0004, z2:1C}{c0004, z2:C1}{c0006, z2:x1104}{c0006, z2:x1105}{c0006, z2:x1098}{c0006, z2:5B}{c0006, z2:5M}{c0006, z2:1C}{c0006, z2:C1}{c0020, z2:x1104}{c0020, z2:x1105}{c0020, z2:x1098}{c0020, z2:5B}{c0020, z2:5M}{c0020, z2:1C}{c0020, z2:C1})

uv1218 (1 evaluación, Auto)

sum({uem6, c0036, z1:* - [CHF, GBP, JPY, USD]}) = sum({FI_139.E, z1:x1009}{c0004, z2:x1104}{c0004, z2:x1105}{c0004, z2:x1098}{c0004, z2:5B}{c0004, z2:5M}{c0004, z2:1C}{c0004, z2:C1}{c0006, z2:x1104}{c0006, z2:x1105}{c0006, z2:x1098}{c0006, z2:5B}{c0006, z2:5M}{c0006, z2:1C}{c0006, z2:C1}{c0020, z2:x1104}{c0020, z2:x1105}{c0020, z2:x1098}{c0020, z2:5B}{c0020, z2:5M}{c0020, z2:1C}{c0020, z2:C1})

uv1219 (4 evaluaciones, Auto)

z1:[CHF, GBP, JPY, USD] : {uem6, c0051} = sum({FI_139.E}{c0046, z2:x1104}{c0046, z2:x1105}{c0046, z2:x1098}{c0046, z2:5B}{c0046, z2:5M}{c0046, z2:1C}{c0046, z2:C1}{c0047, z2:x1104}{c0047, z2:x1105}{c0047, z2:x1098}{c0047, z2:5B}{c0047, z2:5M}{c0047, z2:1C}{c0047, z2:C1}{c0053, z2:x1104}{c0053, z2:x1105}{c0053, z2:x1098}{c0053, z2:5B}{c0053, z2:5M}{c0053, z2:1C}{c0053, z2:C1})

uv1220 (1 evaluación, Auto)

sum({uem6, c0051, z1:* - [CHF, GBP, JPY, USD]}) = sum({FI_139.E, z1:x1009}{c0046, z2:x1104}{c0046, z2:x1105}{c0046, z2:x1098}{c0046, z2:5B}{c0046, z2:5M}{c0046, z2:1C}{c0046, z2:C1}{c0047, z2:x1104}{c0047, z2:x1105}{c0047, z2:x1098}{c0047, z2:5B}{c0047, z2:5M}{c0047, z2:1C}{c0047, z2:C1}{c0053, z2:x1104}{c0053, z2:x1105}{c0053, z2:x1098}{c0053, z2:5B}{c0053, z2:5M}{c0053, z2:1C}{c0053, z2:C1})

uv1221 (4 evaluaciones, Auto)

z1:[CHF, GBP, JPY, USD] : ({uem6, c0038} <= sum({FI_139.E}{c0024, z2:x1104}{c0024, z2:x1105}{c0024, z2:x1098}{c0024, z2:5B}{c0024, z2:5M}{c0024, z2:1C}{c0024, z2:C1}{c0026, z2:x1104}{c0026, z2:x1105}{c0026, z2:x1098}{c0026, z2:5B}{c0026, z2:5M}{c0026, z2:1C}{c0026, z2:C1}{c0031, z2:x1104}{c0031, z2:x1105}{c0031, z2:x1098}{c0031, z2:5B}{c0031, z2:5M}{c0031, z2:1C}{c0031, z2:C1})) and ({uem6, c0038} >={FI_139.E} sum({c0024, z2:x1104}{c0024, z2:x1105}{c0024, z2:x1098}{c0024, z2:5B}{c0024, z2:5M}{c0024, z2:1C}{c0024, z2:C1}{c0026, z2:x1104}{c0026, z2:x1105}{c0026, z2:x1098}{c0026, z2:5B}{c0026,

Page 356: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 356

z2:5M}{c0026, z2:1C}{c0026, z2:C1}{c0031, z2:x1104}{c0031, z2:x1105}{c0031, z2:x1098}{c0031, z2:5B}{c0031, z2:5M}{c0031, z2:1C}{c0031, z2:C1}) - sum({c0062, z2:x1104}{c0062, z2:x1105}{c0062, z2:x1098}{c0062, z2:5B}{c0062, z2:5M}{c0062, z2:1C}{c0062, z2:C1}{c0063, z2:x1104}{c0063, z2:x1105}{c0063, z2:x1098}{c0063, z2:5B}{c0063, z2:5M}{c0063, z2:1C}{c0063, z2:C1}))

uv1222 (1 evaluación, Auto)

(sum({uem6, c0038, z1:* - [CHF, GBP, JPY, USD]}) <= sum({FI_139.E, z1:x1009}{c0024, z2:x1104}{c0024, z2:x1105}{c0024, z2:x1098}{c0024, z2:5B}{c0024, z2:5M}{c0024, z2:1C}{c0024, z2:C1}{c0026, z2:x1104}{c0026, z2:x1105}{c0026, z2:x1098}{c0026, z2:5B}{c0026, z2:5M}{c0026, z2:1C}{c0026, z2:C1}{c0031, z2:x1104}{c0031, z2:x1105}{c0031, z2:x1098}{c0031, z2:5B}{c0031, z2:5M}{c0031, z2:1C}{c0031, z2:C1})) and (sum({uem6, c0038, z1:* - [CHF, GBP, JPY, USD]}) >={FI_139.E, z1:x1009} sum({c0024, z2:x1104}{c0024, z2:x1105}{c0024, z2:x1098}{c0024, z2:5B}{c0024, z2:5M}{c0024, z2:1C}{c0024, z2:C1}{c0026, z2:x1104}{c0026, z2:x1105}{c0026, z2:x1098}{c0026, z2:5B}{c0026, z2:5M}{c0026, z2:1C}{c0026, z2:C1}{c0031, z2:x1104}{c0031, z2:x1105}{c0031, z2:x1098}{c0031, z2:5B}{c0031, z2:5M}{c0031, z2:1C}{c0031, z2:C1}) - sum({c0062, z2:x1104}{c0062, z2:x1105}{c0062, z2:x1098}{c0062, z2:5B}{c0062, z2:5M}{c0062, z2:1C}{c0062, z2:C1}{c0063, z2:x1104}{c0063, z2:x1105}{c0063, z2:x1098}{c0063, z2:5B}{c0063, z2:5M}{c0063, z2:1C}{c0063, z2:C1}))

uv1223 (4 evaluaciones, Auto)

z1:[CHF, GBP, JPY, USD] : sum({uem6, c[0036, 0037]}) ={FI_139.E, c0003} {z2:x0} - sum({z2:[4F, 4S, ES, x1103]})

uv1224 (1 evaluación, Auto)

sum({uem6}{c0036, z1:CZK}{c0036, z1:DKK}{c0036, z1:SEK}{c0036, z1:HUF}{c0036, z1:HRK}{c0036, z1:BGN}{c0036, z1:RON}{c0036, z1:PLN}{c0036, z1:x1004}{c0037, z1:CZK}{c0037, z1:DKK}{c0037, z1:SEK}{c0037, z1:HUF}{c0037, z1:HRK}{c0037, z1:BGN}{c0037, z1:RON}{c0037, z1:PLN}{c0037, z1:x1004}) ={FI_139.E, c0003, z1:x1009} {z2:x0} - sum({z2:[4F, 4S, ES, x1103]})

uv1225 (4 evaluaciones, Auto)

z1:[CHF, GBP, JPY, USD] : {uem6, c0031} ={FI_139.E} sum({z2:x0, c[0005, 0007, 0016]}) - sum({c0005, z2:x1103}{c0005, z2:ES}{c0005, z2:4F}{c0005, z2:4S}{c0007, z2:x1103}{c0007, z2:ES}{c0007, z2:4F}{c0007, z2:4S}{c0016, z2:x1103}{c0016, z2:ES}{c0016, z2:4F}{c0016, z2:4S})

uv1226 (1 evaluación, Auto)

sum({uem6, c0031, z1:* - [CHF, GBP, JPY, USD]}) ={FI_139.E, z1:x1009} sum({z2:x0, c[0005, 0007, 0016]}) - sum({c0005, z2:x1103}{c0005, z2:ES}{c0005, z2:4F}{c0005, z2:4S}{c0007, z2:x1103}{c0007, z2:ES}{c0007, z2:4F}{c0007, z2:4S}{c0016, z2:x1103}{c0016, z2:ES}{c0016, z2:4F}{c0016, z2:4S})

uv1227 (4 evaluaciones, Auto)

z1:[CHF, GBP, JPY, USD] : sum({uem6, c[0051, 0052]}) ={FI_139.E, c0044} {z2:x0} - sum({z2:[4F, 4S, ES, x1103]})

uv1229 (4 evaluaciones, Auto)

Page 357: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 357

z1:[CHF, GBP, JPY, USD] : {uem6, c0046} ={FI_139.E, c0045} {z2:x0} - sum({z2:[4F, 4S, ES, x1103]})

uv1230 (1 evaluación, Auto)

sum({uem6, c0046, z1:* - [CHF, GBP, JPY, USD]}) ={FI_139.E, c0045, z1:x1009} {z2:x0} - sum({z2:[4F, 4S, ES, x1103]})

uv1231 (4 evaluaciones, Auto)

z1:[CHF, GBP, JPY, USD] : (sum({uem6, c[0038, 0039]}) <={FI_139.E, c0023} {z2:x0} - sum({z2:[4F, 4S, ES, x1103]})) and (sum({uem6, c[0038, 0039]}) >={FI_139.E} ({c0023}{z2:x0} - sum({z2:[4F, 4S, ES, x1103]})) - ({c0060}{z2:x0} - sum({z2:[4F, 4S, ES, x1103]})))

uv1232 (1 evaluación, Auto)

(sum({uem6}{c0038, z1:CZK}{c0038, z1:DKK}{c0038, z1:SEK}{c0038, z1:HUF}{c0038, z1:HRK}{c0038, z1:BGN}{c0038, z1:RON}{c0038, z1:PLN}{c0038, z1:x1004}{c0039, z1:CZK}{c0039, z1:DKK}{c0039, z1:SEK}{c0039, z1:HUF}{c0039, z1:HRK}{c0039, z1:BGN}{c0039, z1:RON}{c0039, z1:PLN}{c0039, z1:x1004}) <={FI_139.E, c0023, z1:x1009} {z2:x0} - sum({z2:[4F, 4S, ES, x1103]})) and (sum({uem6}{c0038, z1:CZK}{c0038, z1:DKK}{c0038, z1:SEK}{c0038, z1:HUF}{c0038, z1:HRK}{c0038, z1:BGN}{c0038, z1:RON}{c0038, z1:PLN}{c0038, z1:x1004}{c0039, z1:CZK}{c0039, z1:DKK}{c0039, z1:SEK}{c0039, z1:HUF}{c0039, z1:HRK}{c0039, z1:BGN}{c0039, z1:RON}{c0039, z1:PLN}{c0039, z1:x1004}) >={FI_139.E, z1:x1009} ({c0023}{z2:x0} - sum({z2:[4F, 4S, ES, x1103]})) - ({c0060}{z2:x0} - sum({z2:[4F, 4S, ES, x1103]})))

FI_139.E. Relaciones con otras tablas: FI_100-1.E, FI_100-1

v1044 (1 evaluación, Auto)

if ($esEstadoReportado2604) then{FI_139.E, c0004, z1:x0} {z2:x0} - sum({z2:[5B, ES]}) = {FI_100-1.E, c0202, z1:x1} else{FI_139.E, c0004, z1:x0} {z2:x0} - sum({z2:[5B, ES]}) = {FI_100-1, c0202, z1:x1}

v1049 (6 evaluaciones, Auto)

if ($esEstadoReportado2604) then {FI_139.E, c0004, z1:x0, z2:ES} = {FI_100-1.E, c0202, z1:ES} else {FI_139.E, c0004, z1:x0, z2:ES} = {FI_100-1, c0202, z1:ES} if ($esEstadoReportado2604) then {FI_139.E, c0006, z1:x0, z2:ES} = {FI_100-1.E, c0208, z1:ES} else {FI_139.E, c0006, z1:x0, z2:ES} = {FI_100-1, c0208, z1:ES} if ($esEstadoReportado2604) then {FI_139.E, c0018, z1:x0, z2:ES} = {FI_100-1.E, c0203, z1:ES} else {FI_139.E, c0018, z1:x0, z2:ES} = {FI_100-1, c0203, z1:ES} if ($esEstadoReportado2604) then {FI_139.E, c0019, z1:x0, z2:ES} = {FI_100-1.E, c0209, z1:ES} else {FI_139.E, c0019, z1:x0, z2:ES} = {FI_100-1, c0209, z1:ES} if ($esEstadoReportado2604) then {FI_139.E, c0021, z1:x0, z2:ES} = {FI_100-1.E, c0211, z1:ES} else {FI_139.E, c0021, z1:x0, z2:ES} = {FI_100-1, c0211, z1:ES} if ($esEstadoReportado2604) then {FI_139.E, c0022, z1:x0, z2:ES} = {FI_100-1.E, c0214, z1:ES} else {FI_139.E, c0022, z1:x0, z2:ES} = {FI_100-1, c0214, z1:ES}

v1050 (1 evaluación, Auto)

if ($esEstadoReportado2604) then{FI_139.E, z1:x0} {c0006, z2:x0} - {c0006, z2:ES} + {c0003, z2:5B} = {FI_100-1.E, c0208, z1:x1} else{FI_139.E, z1:x0} {c0006, z2:x0} - {c0006, z2:ES} + {c0003, z2:5B} = {FI_100-1, c0208, z1:x1}

Page 358: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 358

v1056 (4 evaluaciones, Auto)

if ($esEstadoReportado2604) then{FI_139.E, c0018, z1:x0} {z2:x0} - {z2:ES} = {FI_100-1.E, c0203, z1:x1} else{FI_139.E, c0018, z1:x0} {z2:x0} - {z2:ES} = {FI_100-1, c0203, z1:x1} if ($esEstadoReportado2604) then{FI_139.E, c0019, z1:x0} {z2:x0} - {z2:ES} = {FI_100-1.E, c0209, z1:x1} else{FI_139.E, c0019, z1:x0} {z2:x0} - {z2:ES} = {FI_100-1, c0209, z1:x1} if ($esEstadoReportado2604) then{FI_139.E, c0021, z1:x0} {z2:x0} - {z2:ES} = {FI_100-1.E, c0211, z1:x1} else{FI_139.E, c0021, z1:x0} {z2:x0} - {z2:ES} = {FI_100-1, c0211, z1:x1} if ($esEstadoReportado2604) then{FI_139.E, c0022, z1:x0} {z2:x0} - {z2:ES} = {FI_100-1.E, c0214, z1:x1} else{FI_139.E, c0022, z1:x0} {z2:x0} - {z2:ES} = {FI_100-1, c0214, z1:x1}

v1061 (1 evaluación, Auto)

if ($esEstadoReportado2604) then {FI_139.E, c0042, z1:x0, z2:ES} ={FI_100-1.E, z1:ES} {c0021} - sum({c[0821, 1021, 1121]}) else {FI_139.E, c0042, z1:x0, z2:ES} ={FI_100-1, z1:ES} {c0021} - sum({c[0821, 1021, 1121]})

v1062 (1 evaluación, Auto)

if ($esEstadoReportado2604) then{FI_139.E, c0042, z1:x0} {z2:x0} - {z2:ES} ={FI_100-1.E, z1:x1} {c0021} - sum({c[0821, 1021, 1121]}) else{FI_139.E, c0042, z1:x0} {z2:x0} - {z2:ES} ={FI_100-1, z1:x1} {c0021} - sum({c[0821, 1021, 1121]})

FI_139.E. Relaciones con otras tablas: FI_100-1.E, FI_100-2.a

v1044 (1 evaluación, Auto)

if ($esEstadoReportado2604) then{FI_139.E, c0004, z1:x0} {z2:x0} - sum({z2:[5B, ES]}) = {FI_100-1.E, c0202, z1:x1} else{FI_139.E, c0004, z1:x0} {z2:x0} - sum({z2:[5B, ES]}) = {FI_100-2.a, c0116, z1:x1}

v1049 (5 evaluaciones, Auto)

if ($esEstadoReportado2604) then {FI_139.E, c0004, z1:x0, z2:ES} = {FI_100-1.E, c0202, z1:ES} else {FI_139.E, c0004, z1:x0, z2:ES} = {FI_100-2.a, c0116, z1:ES} if ($esEstadoReportado2604) then {FI_139.E, c0006, z1:x0, z2:ES} = {FI_100-1.E, c0208, z1:ES} else {FI_139.E, c0006, z1:x0, z2:ES} = {FI_100-2.a, c0316, z1:ES} if ($esEstadoReportado2604) then {FI_139.E, c0018, z1:x0, z2:ES} = {FI_100-1.E, c0203, z1:ES} else {FI_139.E, c0018, z1:x0, z2:ES} = {FI_100-2.a, c0216, z1:ES} if ($esEstadoReportado2604) then {FI_139.E, c0019, z1:x0, z2:ES} = {FI_100-1.E, c0209, z1:ES} else {FI_139.E, c0019, z1:x0, z2:ES} = {FI_100-2.a, c0416, z1:ES} if ($esEstadoReportado2604) then {FI_139.E, c0021, z1:x0, z2:ES} = {FI_100-1.E, c0211, z1:ES} else {FI_139.E, c0021, z1:x0, z2:ES} = {FI_100-2.a, c0716, z1:ES}

v1050 (1 evaluación, Auto)

if ($esEstadoReportado2604) then{FI_139.E, z1:x0} {c0006, z2:x0} - {c0006, z2:ES} + {c0003, z2:5B} = {FI_100-1.E, c0208, z1:x1} else{FI_139.E, z1:x0} {c0006, z2:x0} - {c0006, z2:ES} + {c0003, z2:5B} = {FI_100-2.a, c0316, z1:x1}

v1056 (3 evaluaciones, Auto)

Page 359: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 359

if ($esEstadoReportado2604) then{FI_139.E, c0018, z1:x0} {z2:x0} - {z2:ES} = {FI_100-1.E, c0203, z1:x1} else{FI_139.E, c0018, z1:x0} {z2:x0} - {z2:ES} = {FI_100-2.a, c0216, z1:x1} if ($esEstadoReportado2604) then{FI_139.E, c0019, z1:x0} {z2:x0} - {z2:ES} = {FI_100-1.E, c0209, z1:x1} else{FI_139.E, c0019, z1:x0} {z2:x0} - {z2:ES} = {FI_100-2.a, c0416, z1:x1} if ($esEstadoReportado2604) then{FI_139.E, c0021, z1:x0} {z2:x0} - {z2:ES} = {FI_100-1.E, c0211, z1:x1} else{FI_139.E, c0021, z1:x0} {z2:x0} - {z2:ES} = {FI_100-2.a, c0716, z1:x1}

FI_139.E. Relaciones con otras tablas: FI_100-2.a.E, FI_100-1

v1044 (1 evaluación, Auto)

if ($esEstadoReportado2604) then{FI_139.E, c0004, z1:x0} {z2:x0} - sum({z2:[5B, ES]}) = {FI_100-2.a.E, c0116, z1:x1} else{FI_139.E, c0004, z1:x0} {z2:x0} - sum({z2:[5B, ES]}) = {FI_100-1, c0202, z1:x1}

v1049 (5 evaluaciones, Auto)

if ($esEstadoReportado2604) then {FI_139.E, c0004, z1:x0, z2:ES} = {FI_100-2.a.E, c0116, z1:ES} else {FI_139.E, c0004, z1:x0, z2:ES} = {FI_100-1, c0202, z1:ES} if ($esEstadoReportado2604) then {FI_139.E, c0006, z1:x0, z2:ES} = {FI_100-2.a.E, c0316, z1:ES} else {FI_139.E, c0006, z1:x0, z2:ES} = {FI_100-1, c0208, z1:ES} if ($esEstadoReportado2604) then {FI_139.E, c0018, z1:x0, z2:ES} = {FI_100-2.a.E, c0216, z1:ES} else {FI_139.E, c0018, z1:x0, z2:ES} = {FI_100-1, c0203, z1:ES} if ($esEstadoReportado2604) then {FI_139.E, c0019, z1:x0, z2:ES} = {FI_100-2.a.E, c0416, z1:ES} else {FI_139.E, c0019, z1:x0, z2:ES} = {FI_100-1, c0209, z1:ES} if ($esEstadoReportado2604) then {FI_139.E, c0021, z1:x0, z2:ES} = {FI_100-2.a.E, c0716, z1:ES} else {FI_139.E, c0021, z1:x0, z2:ES} = {FI_100-1, c0211, z1:ES}

v1050 (1 evaluación, Auto)

if ($esEstadoReportado2604) then{FI_139.E, z1:x0} {c0006, z2:x0} - {c0006, z2:ES} + {c0003, z2:5B} = {FI_100-2.a.E, c0316, z1:x1} else{FI_139.E, z1:x0} {c0006, z2:x0} - {c0006, z2:ES} + {c0003, z2:5B} = {FI_100-1, c0208, z1:x1}

v1056 (3 evaluaciones, Auto)

if ($esEstadoReportado2604) then{FI_139.E, c0018, z1:x0} {z2:x0} - {z2:ES} = {FI_100-2.a.E, c0216, z1:x1} else{FI_139.E, c0018, z1:x0} {z2:x0} - {z2:ES} = {FI_100-1, c0203, z1:x1} if ($esEstadoReportado2604) then{FI_139.E, c0019, z1:x0} {z2:x0} - {z2:ES} = {FI_100-2.a.E, c0416, z1:x1} else{FI_139.E, c0019, z1:x0} {z2:x0} - {z2:ES} = {FI_100-1, c0209, z1:x1} if ($esEstadoReportado2604) then{FI_139.E, c0021, z1:x0} {z2:x0} - {z2:ES} = {FI_100-2.a.E, c0716, z1:x1} else{FI_139.E, c0021, z1:x0} {z2:x0} - {z2:ES} = {FI_100-1, c0211, z1:x1}

FI_139.E. Relaciones con otras tablas: FI_100-2.a.E, FI_100-2.a

v1044 (1 evaluación, Auto)

if ($esEstadoReportado2604) then{FI_139.E, c0004, z1:x0} {z2:x0} - sum({z2:[5B, ES]}) = {FI_100-2.a.E, c0116, z1:x1} else{FI_139.E, c0004, z1:x0} {z2:x0} - sum({z2:[5B, ES]}) = {FI_100-2.a, c0116, z1:x1}

Page 360: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 360

v1049 (5 evaluaciones, Auto)

if ($esEstadoReportado2604) then {FI_139.E, c0004, z1:x0, z2:ES} = {FI_100-2.a.E, c0116, z1:ES} else {FI_139.E, c0004, z1:x0, z2:ES} = {FI_100-2.a, c0116, z1:ES} if ($esEstadoReportado2604) then {FI_139.E, c0006, z1:x0, z2:ES} = {FI_100-2.a.E, c0316, z1:ES} else {FI_139.E, c0006, z1:x0, z2:ES} = {FI_100-2.a, c0316, z1:ES} if ($esEstadoReportado2604) then {FI_139.E, c0018, z1:x0, z2:ES} = {FI_100-2.a.E, c0216, z1:ES} else {FI_139.E, c0018, z1:x0, z2:ES} = {FI_100-2.a, c0216, z1:ES} if ($esEstadoReportado2604) then {FI_139.E, c0019, z1:x0, z2:ES} = {FI_100-2.a.E, c0416, z1:ES} else {FI_139.E, c0019, z1:x0, z2:ES} = {FI_100-2.a, c0416, z1:ES} if ($esEstadoReportado2604) then {FI_139.E, c0021, z1:x0, z2:ES} = {FI_100-2.a.E, c0716, z1:ES} else {FI_139.E, c0021, z1:x0, z2:ES} = {FI_100-2.a, c0716, z1:ES}

v1050 (1 evaluación, Auto)

if ($esEstadoReportado2604) then{FI_139.E, z1:x0} {c0006, z2:x0} - {c0006, z2:ES} + {c0003, z2:5B} = {FI_100-2.a.E, c0316, z1:x1} else{FI_139.E, z1:x0} {c0006, z2:x0} - {c0006, z2:ES} + {c0003, z2:5B} = {FI_100-2.a, c0316, z1:x1}

v1056 (3 evaluaciones, Auto)

if ($esEstadoReportado2604) then{FI_139.E, c0018, z1:x0} {z2:x0} - {z2:ES} = {FI_100-2.a.E, c0216, z1:x1} else{FI_139.E, c0018, z1:x0} {z2:x0} - {z2:ES} = {FI_100-2.a, c0216, z1:x1} if ($esEstadoReportado2604) then{FI_139.E, c0019, z1:x0} {z2:x0} - {z2:ES} = {FI_100-2.a.E, c0416, z1:x1} else{FI_139.E, c0019, z1:x0} {z2:x0} - {z2:ES} = {FI_100-2.a, c0416, z1:x1} if ($esEstadoReportado2604) then{FI_139.E, c0021, z1:x0} {z2:x0} - {z2:ES} = {FI_100-2.a.E, c0716, z1:x1} else{FI_139.E, c0021, z1:x0} {z2:x0} - {z2:ES} = {FI_100-2.a, c0716, z1:x1}

FI_139.E. Relaciones con otras tablas: FI_1-1.E, FI_1-1

v717 (2 evaluaciones, Auto)

if ($esEstadoReportado2601) then {FI_139.E, c0002, z1:EUR, z2:x0} >= {FI_1-1.E, c0102} else {FI_139.E, c0002, z1:EUR, z2:x0} >= {FI_1-1, c0102} if ($esEstadoReportado2601) then {FI_139.E, c0002, z1:x1005, z2:x0} >= {FI_1-1.E, c0202} else {FI_139.E, c0002, z1:x1005, z2:x0} >= {FI_1-1, c0202}

v1091 (2 evaluaciones, Auto)

if ($esEstadoReportado2601) then {FI_139.E, c0033, z1:EUR, z2:x0} >= sum({FI_1-1.E, c[0107, 0111, 0124, 0146]}) else {FI_139.E, c0033, z1:EUR, z2:x0} >= sum({FI_1-1, c[0107, 0111, 0124, 0146]}) if ($esEstadoReportado2601) then {FI_139.E, c0033, z1:x1005, z2:x0} >= sum({FI_1-1.E, c[0207, 0211, 0224, 0246]}) else {FI_139.E, c0033, z1:x1005, z2:x0} >= sum({FI_1-1, c[0207, 0211, 0224, 0246]})

v1103 (2 evaluaciones, Auto)

if ($esEstadoReportado2601) then {FI_139.E, c0041, z1:EUR, z2:x0} <= sum({FI_1-1.E, c[0106, 0144]}) else {FI_139.E, c0041, z1:EUR, z2:x0} <= sum({FI_1-1, c[0106, 0144]}) if ($esEstadoReportado2601) then {FI_139.E, c0041, z1:x1005, z2:x0} <= sum({FI_1-

Page 361: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 361

1.E, c[0206, 0244]}) else {FI_139.E, c0041, z1:x1005, z2:x0} <= sum({FI_1-1, c[0206, 0244]})

FI_139.E. Relaciones con otras tablas: uem5, FI_100-4.a.E

vz019 [Not evaluable]

Para cada uno de los países de la UEM (sin España, ni Alemania): (c0043+c0044+c0045+c0046) (UEM5) + (c0407) (FI 100-4.a.E - No resdidentes) <= (c0052-c0053) (FI 139.E)

FI_139.E. Relaciones con otras tablas: FI_100-4.a.E, FI_100-4.a, uem2.c

uv1136 (1 evaluación, Auto)

if ($esEstadoReportado2607) then{FI_139.E, c0003, z1:x0} {z2:x0} - {z2:ES} = sum({uem2.c, c[1000, 1050, 1100, 1150, 1200, 1250]}) + {FI_100-4.a.E, c0009, z1:x1} else{FI_139.E, c0003, z1:x0} {z2:x0} - {z2:ES} = sum({uem2.c, c[1000, 1050, 1100, 1150, 1200, 1250]}) + {FI_100-4.a, c0009, z1:x1}

uv1137 (1 evaluación, Auto)

if ($esEstadoReportado2607) then{FI_139.E, z1:x0} ({z2:x0}{c0003} - sum({c[0005, 0007, 0016]})) - ({z2:ES}{c0003} - sum({c[0005, 0007, 0016]})) = sum({uem2.c, c[1003, 1007, 1053, 1057, 1103, 1107, 1153, 1157, 1203, 1207, 1253, 1257]}) + {FI_100-4.a.E, c0009, z1:x1} else{FI_139.E, z1:x0} ({z2:x0}{c0003} - sum({c[0005, 0007, 0016]})) - ({z2:ES}{c0003} - sum({c[0005, 0007, 0016]})) = sum({uem2.c, c[1003, 1007, 1053, 1057, 1103, 1107, 1153, 1157, 1203, 1207, 1253, 1257]}) + {FI_100-4.a, c0009, z1:x1}

uv1138 (1 evaluación, Auto)

if ($esEstadoReportado2607) then{FI_139.E, c0044, z1:x0} {z2:x0} - {z2:ES} = sum({uem2.c, c[1020, 1070, 1120, 1170, 1220, 1270]}) + {FI_100-4.a.E, c0007, z1:x1} else{FI_139.E, c0044, z1:x0} {z2:x0} - {z2:ES} = sum({uem2.c, c[1020, 1070, 1120, 1170, 1220, 1270]}) + {FI_100-4.a, c0007, z1:x1}

uv1139 (1 evaluación, Auto)

if ($esEstadoReportado2607) then{FI_139.E, z1:x0} ({z2:x0}{c0044} - {c0045}) - ({z2:ES}{c0044} - {c0045}) = sum({uem2.c, c[1023, 1027, 1073, 1077, 1123, 1127, 1173, 1177, 1223, 1227, 1273, 1277]}) + {FI_100-4.a.E, c0007, z1:x1} else{FI_139.E, z1:x0} ({z2:x0}{c0044} - {c0045}) - ({z2:ES}{c0044} - {c0045}) = sum({uem2.c, c[1023, 1027, 1073, 1077, 1123, 1127, 1173, 1177, 1223, 1227, 1273, 1277]}) + {FI_100-4.a, c0007, z1:x1}

uv1140 (1 evaluación, Auto)

if ($esEstadoReportado2607) then if ({FI_100-4.a.E, c0017, z1:x1} = 0) then{FI_139.E, c0003, z1:EUR} {z2:x0} - {z2:ES} = sum({uem2.c, c[1000, 1100, 1200]}) + {FI_100-4.a.E, c0009, z1:x1} else ({FI_139.E, c0003, z1:EUR}{z2:x0} - {z2:ES}) <= sum({uem2.c, c[1000, 1100, 1200]}) and ({FI_139.E, c0003, z1:EUR}{z2:x0} - {z2:ES}) >= sum({uem2.c, c[1000, 1100, 1200]}) + {FI_100-4.a.E, c0009, z1:x1} else if ({FI_100-4.a, c0017, z1:x1} = 0) then{FI_139.E, c0003, z1:EUR} {z2:x0} - {z2:ES} = sum({uem2.c, c[1000, 1100, 1200]}) + {FI_100-4.a, c0009, z1:x1} else ({FI_139.E,

Page 362: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 362

c0003, z1:EUR}{z2:x0} - {z2:ES}) <= sum({uem2.c, c[1000, 1100, 1200]}) and ({FI_139.E, c0003, z1:EUR}{z2:x0} - {z2:ES}) >= sum({uem2.c, c[1000, 1100, 1200]}) + {FI_100-4.a, c0009, z1:x1}

uv1141 (1 evaluación, Auto)

if ($esEstadoReportado2607) then if ({FI_100-4.a.E, c0017, z1:x1} = 0) then{FI_139.E, z1:EUR} ({z2:x0}{c0003} - sum({c[0005, 0007, 0016]})) - ({z2:ES}{c0003} - sum({c[0005, 0007, 0016]})) = sum({uem2.c, c[1003, 1007, 1103, 1107, 1203, 1207]}) + {FI_100-4.a.E, c0009, z1:x1} else ({FI_139.E, z1:EUR}({z2:x0}{c0003} - sum({c[0005, 0007, 0016]})) - ({z2:ES}{c0003} - sum({c[0005, 0007, 0016]})) <= sum({uem2.c, c[1003, 1007, 1103, 1107, 1203, 1207]})) and ({FI_139.E, z1:EUR}({z2:x0}{c0003} - sum({c[0005, 0007, 0016]})) - ({z2:ES}{c0003} - sum({c[0005, 0007, 0016]})) >= sum({uem2.c, c[1003, 1007, 1103, 1107, 1203, 1207]}) + {FI_100-4.a.E, c0009, z1:x1}) else if ({FI_100-4.a, c0017, z1:x1} = 0) then{FI_139.E, z1:EUR} ({z2:x0}{c0003} - sum({c[0005, 0007, 0016]})) - ({z2:ES}{c0003} - sum({c[0005, 0007, 0016]})) = sum({uem2.c, c[1003, 1007, 1103, 1107, 1203, 1207]}) + {FI_100-4.a, c0009, z1:x1} else ({FI_139.E, z1:EUR}({z2:x0}{c0003} - sum({c[0005, 0007, 0016]})) - ({z2:ES}{c0003} - sum({c[0005, 0007, 0016]})) <= sum({uem2.c, c[1003, 1007, 1103, 1107, 1203, 1207]})) and ({FI_139.E, z1:EUR}({z2:x0}{c0003} - sum({c[0005, 0007, 0016]})) - ({z2:ES}{c0003} - sum({c[0005, 0007, 0016]})) >= sum({uem2.c, c[1003, 1007, 1103, 1107, 1203, 1207]}) + {FI_100-4.a, c0009, z1:x1})

uv1142 (1 evaluación, Auto)

if ($esEstadoReportado2607) then if ({FI_100-4.a.E, c0017, z1:x1} = 0) then{FI_139.E, c0044, z1:EUR} {z2:x0} - {z2:ES} = sum({uem2.c, c[1020, 1120, 1220]}) + {FI_100-4.a, c0007, z1:x1} else (({FI_139.E, c0044, z1:EUR}{z2:x0} - {z2:ES}) <= sum({uem2.c, c[1020, 1120, 1220]})) and ({FI_139.E, c0044, z1:EUR}{z2:x0} - {z2:ES} >= sum({uem2.c, c[1020, 1120, 1220]}) + {FI_100-4.a, c0007, z1:x1}) else if ({FI_100-4.a, c0017, z1:x1} = 0) then{FI_139.E, c0044, z1:EUR} {z2:x0} - {z2:ES} = sum({uem2.c, c[1020, 1120, 1220]}) + {FI_100-4.a.E, c0007, z1:x1} else (({FI_139.E, c0044, z1:EUR}{z2:x0} - {z2:ES}) <= sum({uem2.c, c[1020, 1120, 1220]})) and ({FI_139.E, c0044, z1:EUR}{z2:x0} - {z2:ES} >= sum({uem2.c, c[1020, 1120, 1220]}) + {FI_100-4.a.E, c0007, z1:x1})

uv1143 (1 evaluación, Auto)

if ($esEstadoReportado2607) then if ({FI_100-4.a.E, c0017, z1:x1} = 0) then{FI_139.E, z1:EUR} ({z2:x0}{c0044} - {c0045}) - ({z2:ES}{c0044} - {c0045}) = sum({uem2.c, c[1023, 1027, 1123, 1127, 1223, 1227]}) + {FI_100-4.a.E, c0007, z1:x1} else ({FI_139.E, z1:EUR}({z2:x0}{c0044} - {c0045}) - ({z2:ES}{c0044} - {c0045}) <= sum({uem2.c, c[1023, 1027, 1123, 1127, 1223, 1227]})) and ({FI_139.E, z1:EUR}({z2:x0}{c0044} - {c0045}) - ({z2:ES}{c0044} - {c0045}) >= sum({uem2.c, c[1023, 1027, 1123, 1127, 1223, 1227]}) + {FI_100-4.a.E, c0007, z1:x1}) else if ({FI_100-4.a, c0017, z1:x1} = 0) then{FI_139.E, z1:EUR} ({z2:x0}{c0044} - {c0045}) - ({z2:ES}{c0044} - {c0045}) = sum({uem2.c, c[1023, 1027, 1123, 1127, 1223, 1227]}) + {FI_100-4.a, c0007, z1:x1} else ({FI_139.E, z1:EUR}({z2:x0}{c0044} - {c0045}) - ({z2:ES}{c0044} - {c0045}) <= sum({uem2.c, c[1023, 1027, 1123, 1127, 1223, 1227]})) and ({FI_139.E, z1:EUR}({z2:x0}{c0044} - {c0045}) - ({z2:ES}{c0044} - {c0045}) >= sum({uem2.c, c[1023, 1027, 1123, 1127, 1223, 1227]}) + {FI_100-4.a, c0007, z1:x1})

uv1161 (1 evaluación, Auto)

if ($esEstadoReportado2607) then if ({FI_100-4.a.E, c0016, z1:x1} = 0) then ({FI_139.E, c0003, z1:x1005}{z2:x0} - {z2:ES}) = sum({uem2.c, c[1050, 1150, 1250]}) +

Page 363: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 363

{FI_100-4.a.E, c0009, z1:x1} else ({FI_139.E, c0003, z1:x1005}{z2:x0} - {z2:ES} <= sum({uem2.c, c[1050, 1150, 1250]})) and ({FI_139.E, c0003, z1:x1005}{z2:x0} - {z2:ES} >= sum({uem2.c, c[1050, 1150, 1250]}) + {FI_100-4.a.E, c0009, z1:x1}) else if ({FI_100-4.a, c0016, z1:x1} = 0) then ({FI_139.E, c0003, z1:x1005}{z2:x0} - {z2:ES}) = sum({uem2.c, c[1050, 1150, 1250]}) + {FI_100-4.a, c0009, z1:x1} else ({FI_139.E, c0003, z1:x1005}{z2:x0} - {z2:ES} <= sum({uem2.c, c[1050, 1150, 1250]})) and ({FI_139.E, c0003, z1:x1005}{z2:x0} - {z2:ES} >= sum({uem2.c, c[1050, 1150, 1250]}) + {FI_100-4.a, c0009, z1:x1})

uv1162 (1 evaluación, Auto)

if ($esEstadoReportado2607) then if ({FI_100-4.a.E, c0016, z1:x1} = 0) then{FI_139.E, z1:x1005} ({z2:x0}{c0003} - sum({c[0005, 0007, 0016]})) - ({z2:ES}{c0003} - sum({c[0005, 0007, 0016]})) = sum({uem2.c, c[1053, 1057, 1153, 1157, 1253, 1257]}) + {FI_100-4.a.E, c0009, z1:x1} else ({FI_139.E, z1:x1005}({z2:x0}{c0003} - sum({c[0005, 0007, 0016]})) - ({z2:ES}{c0003} - sum({c[0005, 0007, 0016]})) <= sum({uem2.c, c[1053, 1057, 1153, 1157, 1253, 1257]})) and ({FI_139.E, z1:x1005}({z2:x0}{c0003} - sum({c[0005, 0007, 0016]})) - ({z2:ES}{c0003} - sum({c[0005, 0007, 0016]})) >= sum({uem2.c, c[1053, 1057, 1153, 1157, 1253, 1257]}) + {FI_100-4.a.E, c0009, z1:x1}) else if ({FI_100-4.a, c0016, z1:x1} = 0) then{FI_139.E, z1:x1005} ({z2:x0}{c0003} - sum({c[0005, 0007, 0016]})) - ({z2:ES}{c0003} - sum({c[0005, 0007, 0016]})) = sum({uem2.c, c[1053, 1057, 1153, 1157, 1253, 1257]}) + {FI_100-4.a, c0009, z1:x1} else ({FI_139.E, z1:x1005}({z2:x0}{c0003} - sum({c[0005, 0007, 0016]})) - ({z2:ES}{c0003} - sum({c[0005, 0007, 0016]})) <= sum({uem2.c, c[1053, 1057, 1153, 1157, 1253, 1257]})) and ({FI_139.E, z1:x1005}({z2:x0}{c0003} - sum({c[0005, 0007, 0016]})) - ({z2:ES}{c0003} - sum({c[0005, 0007, 0016]})) >= sum({uem2.c, c[1053, 1057, 1153, 1157, 1253, 1257]}) + {FI_100-4.a, c0009, z1:x1})

uv1163 (1 evaluación, Auto)

if ($esEstadoReportado2607) then if ({FI_100-4.a.E, c0016, z1:x1} = 0) then{FI_139.E, c0044, z1:x1005} {z2:x0} - {z2:ES} = sum({uem2.c, c[1070, 1170, 1270]}) + {FI_100-4.a.E, c0007, z1:x1} else ({FI_139.E, c0044, z1:x1005}{z2:x0} - {z2:ES} <= sum({uem2.c, c[1070, 1170, 1270]})) and ({FI_139.E, c0044, z1:x1005}{z2:x0} - {z2:ES} >= sum({uem2.c, c[1070, 1170, 1270]}) + {FI_100-4.a.E, c0007, z1:x1}) else if ({FI_100-4.a, c0016, z1:x1} = 0) then{FI_139.E, c0044, z1:x1005} {z2:x0} - {z2:ES} = sum({uem2.c, c[1070, 1170, 1270]}) + {FI_100-4.a, c0007, z1:x1} else ({FI_139.E, c0044, z1:x1005}{z2:x0} - {z2:ES} <= sum({uem2.c, c[1070, 1170, 1270]})) and ({FI_139.E, c0044, z1:x1005}{z2:x0} - {z2:ES} >= sum({uem2.c, c[1070, 1170, 1270]}) + {FI_100-4.a, c0007, z1:x1})

uv1164 (1 evaluación, Auto)

if ($esEstadoReportado2607) then if ({FI_100-4.a.E, c0016, z1:x1} = 0) then{FI_139.E, z1:x1005} ({z2:x0}{c0044} - {c0045}) - ({z2:ES}{c0044} - {c0045}) = sum({uem2.c, c[1073, 1077, 1173, 1177, 1273, 1277]}) + {FI_100-4.a.E, c0007, z1:x1} else ({FI_139.E, z1:x1005}({z2:x0}{c0044} - {c0045}) - ({z2:ES}{c0044} - {c0045}) <= sum({uem2.c, c[1073, 1077, 1173, 1177, 1273, 1277]})) and ({FI_139.E, z1:x1005}({z2:x0}{c0044} - {c0045}) - ({z2:ES}{c0044} - {c0045}) >= sum({uem2.c, c[1073, 1077, 1173, 1177, 1273, 1277]}) + {FI_100-4.a.E, c0007, z1:x1}) else if ({FI_100-4.a, c0016, z1:x1} = 0) then{FI_139.E, z1:x1005} ({z2:x0}{c0044} - {c0045}) - ({z2:ES}{c0044} - {c0045}) = sum({uem2.c, c[1073, 1077, 1173, 1177, 1273, 1277]}) + {FI_100-4.a, c0007, z1:x1} else ({FI_139.E, z1:x1005}({z2:x0}{c0044} - {c0045}) - ({z2:ES}{c0044} - {c0045}) <= sum({uem2.c, c[1073, 1077, 1173, 1177, 1273, 1277]})) and ({FI_139.E, z1:x1005}({z2:x0}{c0044} - {c0045}) - ({z2:ES}{c0044} - {c0045}) >= sum({uem2.c, c[1073, 1077, 1173, 1177, 1273, 1277]}) + {FI_100-4.a, c0007, z1:x1})

Page 364: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 364

FI_139.E. Relaciones con otras tablas: uem2.c, FI_100-6.E, FI_100-6

uv1146 (1 evaluación, Auto)

if ($esEstadoReportado2609) then{FI_139.E, z1:x0} sum({z2:x0, c[0024, 0026, 0031]}) - sum({z2:ES, c[0024, 0026, 0031]}) >= sum({uem2.c, c[1014, 1064, 1114, 1164, 1214, 1264]}) + sum({FI_100-6.E, z1:x1, c[0101, 0501, 0701]}) else{FI_139.E, z1:x0} sum({z2:x0, c[0024, 0026, 0031]}) - sum({z2:ES, c[0024, 0026, 0031]}) >= sum({uem2.c, c[1014, 1064, 1114, 1164, 1214, 1264]}) + sum({FI_100-6, z1:x1, c[0101, 0501, 0701]})

uv1616 (1 evaluación, Auto)

if ($esEstadoReportado2609) then{FI_139.E, z1:x0} sum({z2:x0, c[0024, 0026, 0031]}) - sum({z2:ES, c[0024, 0026, 0031]}) - sum({z2:B0, c[0024, 0026, 0031]}) <= sum({uem2.c, c[1014, 1064, 1114, 1164, 1214, 1264]}) + sum({FI_100-6.E, z1:x1, c[0101, 0501, 0701]}) else{FI_139.E, z1:x0} sum({z2:x0, c[0024, 0026, 0031]}) - sum({z2:ES, c[0024, 0026, 0031]}) - sum({z2:B0, c[0024, 0026, 0031]}) <= sum({uem2.c, c[1014, 1064, 1114, 1164, 1214, 1264]}) + sum({FI_100-6, z1:x1, c[0101, 0501, 0701]})

FI_139.E. Relaciones con otras tablas: uem5, FI_100-4.a.E, FI_100-4.a

uv1168_b (322 evaluaciones, Exacto)

Para todos los países reportados en el UEM 5: sum(c[0015, 0020-0035]) uem5 <= sum({c[0023, 0033]}) - {c0060}] (FI_139.E, z1:x0) - [c0008 (FI 100-4.a.E)]

uv1169_b (1 evaluación, Auto)

if ($esEstadoReportado2607) then sum({uem5, z1:x1094, c[0015, 0020-0035]}) <= sum({FI_139.E, z1:x0}{c0023, z2:DE}{c0023, z2:4F}{c0033, z2:DE}{c0033, z2:4F}) - sum({FI_139.E, c0060, z1:x0, z2:[4F, DE]}) - sum({FI_100-4.a.E, c0008, z1:*}) else sum({uem5, z1:x1094, c[0015, 0020-0035]}) <= sum({FI_139.E, z1:x0}{c0023, z2:DE}{c0023, z2:4F}{c0033, z2:DE}{c0033, z2:4F}) - sum({FI_139.E, c0060, z1:x0, z2:[4F, DE]}) - sum({FI_100-4.a, c0008, z1:*})

uv1234 (1 evaluación, Auto)

if ($esEstadoReportado2607) then {uem5, c0005, z1:x1094} + {FI_100-4.a.E, c0409, z1:x1} <={FI_139.E, z1:x0} sum({c0018, z2:DE}{c0018, z2:4F}{c0019, z2:DE}{c0019, z2:4F}{c0021, z2:DE}{c0021, z2:4F}{c0022, z2:DE}{c0022, z2:4F}) - sum({c0020, z2:[4F, DE]}) else {uem5, c0005, z1:x1094} + {FI_100-4.a, c0409, z1:x1} <={FI_139.E, z1:x0} sum({c0018, z2:DE}{c0018, z2:4F}{c0019, z2:DE}{c0019, z2:4F}{c0021, z2:DE}{c0021, z2:4F}{c0022, z2:DE}{c0022, z2:4F}) - sum({c0020, z2:[4F, DE]})

uv1238 (1 evaluación, Auto)

if ($esEstadoReportado2607) then {uem5, c0020, z1:x1094} <= sum({FI_139.E, z1:x0}{c0025, z2:DE}{c0025, z2:4F}{c0030, z2:DE}{c0030, z2:4F}{c0032, z2:DE}{c0032, z2:4F}) - sum({FI_139.E, c0031, z1:x0, z2:[4F, DE]}) - {FI_100-4.a.E, c0008, z1:x1} else {uem5, c0020, z1:x1094} <= sum({FI_139.E, z1:x0}{c0025, z2:DE}{c0025, z2:4F}{c0030, z2:DE}{c0030, z2:4F}{c0032, z2:DE}{c0032, z2:4F}) - sum({FI_139.E, c0031, z1:x0, z2:[4F, DE]}) - {FI_100-4.a, c0008, z1:x1}

Page 365: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 365

uv1240 (1 evaluación, Auto)

if ($esEstadoReportado2607) then {uem5, c0041, z1:x1094} + {FI_100-4.a.E, c0407, z1:x1} <={FI_139.E, z1:x0} sum({c0051, z2:DE}{c0051, z2:4F}{c0052, z2:DE}{c0052, z2:4F}{c0054, z2:DE}{c0054, z2:4F}{c0055, z2:DE}{c0055, z2:4F}) - sum({c0053, z2:[4F, DE]}) else {uem5, c0041, z1:x1094} + {FI_100-4.a, c0407, z1:x1} <={FI_139.E, z1:x0} sum({c0051, z2:DE}{c0051, z2:4F}{c0052, z2:DE}{c0052, z2:4F}{c0054, z2:DE}{c0054, z2:4F}{c0055, z2:DE}{c0055, z2:4F}) - sum({c0053, z2:[4F, DE]})

uv1241 (289 evaluaciones, Auto)

Para cada uno de los países de la UEM (sin España, ni Alemania): (c0007+c0008+c0009+c0010) (UEM5) + (c0409) (FI 100-4.a.E - No residentes) <= (c0019-c0020) (FI 139.E)

uv1242 (1 evaluación, Auto)

if ($esEstadoReportado2607) then sum({uem5, z1:x1094, c[0007-0010]}) + {FI_100-4.a.E, c0409, z1:x1} <={FI_139.E, z1:x0} sum({c0019, z2:[4F, DE]}) - sum({c0020, z2:[4F, DE]}) else sum({uem5, z1:x1094, c[0007-0010]}) + {FI_100-4.a, c0409, z1:x1} <={FI_139.E, z1:x0} sum({c0019, z2:[4F, DE]}) - sum({c0020, z2:[4F, DE]})

uv1244 (1 evaluación, Auto)

if ($esEstadoReportado2607) then sum({uem5, z1:x1094, c[0043-0046]}) + {FI_100-4.a.E, c0407, z1:x1} <={FI_139.E, z1:x0} sum({c0052, z2:[4F, DE]}) - sum({c0053, z2:[4F, DE]}) else sum({uem5, z1:x1094, c[0043-0046]}) + {FI_100-4.a, c0407, z1:x1} <={FI_139.E, z1:x0} sum({c0052, z2:[4F, DE]}) - sum({c0053, z2:[4F, DE]})

FI_139.E. Relaciones con otras tablas: FI_1-1.E, FI_1-1, FI_100-1.E, FI_100-1

v1063 (1 evaluación, Exacto)

if ($esEstadoReportado2601 or $esEstadoReportado2604) then efn:imp(sum({FI_100-1.E}{c0201, z1:ES}{c0201, z1:x1}{c0321, z1:ES}{c0321, z1:x1}) = 0,efn:iff(sum({FI_1-1.E, c[0209, 0213, 0218, 0226, 0229]}) != 0, {FI_139.E, c0042, z1:x1005, z2:x0} != 0)) else efn:imp(sum({FI_100-1}{c0201, z1:ES}{c0201, z1:x1}{c0321, z1:ES}{c0321, z1:x1}) = 0,efn:iff(sum({FI_1-1, c[0209, 0213, 0218, 0226, 0229]}) != 0, {FI_139.E, c0042, z1:x1005, z2:x0} != 0))

v1064 (1 evaluación, Exacto)

if ($esEstadoReportado2601 or $esEstadoReportado2604) then efn:imp(sum({FI_100-1.E}{c0201, z1:ES}{c0201, z1:x1}{c0321, z1:ES}{c0321, z1:x1}) = 0,efn:iff(sum({FI_1-1.E, c[0109, 0113, 0118, 0126, 0129]}) != 0, {FI_139.E, c0042, z1:EUR, z2:x0} != 0)) else efn:imp(sum({FI_100-1}{c0201, z1:ES}{c0201, z1:x1}{c0321, z1:ES}{c0321, z1:x1}) = 0,efn:iff(sum({FI_1-1, c[0109, 0113, 0118, 0126, 0129]}) != 0, {FI_139.E, c0042, z1:EUR, z2:x0} != 0))

v1065 (1 evaluación, Exacto)

if ($esEstadoReportado2601 or $esEstadoReportado2604) then efn:imp({FI_139.E, c0042, z1:x1005, z2:x0} != 0, sum({FI_1-1.E, c[0209, 0213, 0218, 0226, 0229]}) + sum({FI_100-1.E}{c0201, z1:ES}{c0201, z1:x1}{c0321, z1:ES}{c0321, z1:x1}) != 0) else efn:imp({FI_139.E, c0042, z1:x1005, z2:x0} != 0, sum({FI_1-1, c[0209, 0213, 0218,

Page 366: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 366

0226, 0229]}) + sum({FI_100-1}{c0201, z1:ES}{c0201, z1:x1}{c0321, z1:ES}{c0321, z1:x1}) != 0)

v1066 (1 evaluación, Exacto)

if ($esEstadoReportado2601 or $esEstadoReportado2604) then efn:imp({FI_139.E, c0042, z1:EUR, z2:x0} != 0, sum({FI_1-1.E, c[0109, 0113, 0118, 0126, 0129]}) + sum({FI_100-1.E}{c0201, z1:ES}{c0201, z1:x1}{c0321, z1:ES}{c0321, z1:x1}) != 0) else efn:imp({FI_139.E, c0042, z1:EUR, z2:x0} != 0, sum({FI_1-1, c[0109, 0113, 0118, 0126, 0129]}) + sum({FI_100-1}{c0201, z1:ES}{c0201, z1:x1}{c0321, z1:ES}{c0321, z1:x1}) != 0)

FI_139.E. Relaciones con otras tablas: FI_1-1.E, FI_1-1, FI_100-9.E, FI_100-9

v1043 (1 evaluación, Auto)

if ($esEstadoReportado2601 or $esEstadoReportado2612) then {FI_139.E, c0002, z1:EUR, z2:x0} <= {FI_1-1.E, c0102} + {FI_100-9.E, c0002} else {FI_139.E, c0002, z1:EUR, z2:x0} <= {FI_1-1, c0102} + {FI_100-9, c0002}

v1055 (1 evaluación, Auto)

if ($esEstadoReportado2601 or $esEstadoReportado2612) then {FI_139.E, c0002, z1:x1005, z2:x0} <= {FI_1-1.E, c0202} + {FI_100-9.E, c0002} else {FI_139.E, c0002, z1:x1005, z2:x0} <= {FI_1-1, c0202} + {FI_100-9, c0002}

v1067 (1 evaluación, Auto)

c0002 : if ($esEstadoReportado2601 or $esEstadoReportado2612) then {FI_139.E, z1:x0, z2:x0} = {FI_1-1.E} + {FI_100-9.E} else {FI_139.E, z1:x0, z2:x0} = {FI_1-1} + {FI_100-9}

v1072 (1 evaluación, Auto)

if ($esEstadoReportado2601 or $esEstadoReportado2612) then {FI_139.E, c0023, z1:x0, z2:x0} = sum({FI_1-1.E, c[0008, 0012, 0017, 0025, 0028]}) + {FI_100-9.E, c0006} else {FI_139.E, c0023, z1:x0, z2:x0} = sum({FI_1-1, c[0008, 0012, 0017, 0025, 0028]}) + {FI_100-9, c0006}

v1088 (1 evaluación, Auto)

if ($esEstadoReportado2601 or $esEstadoReportado2612) then {FI_139.E, c0033, z1:x0, z2:x0} = sum({FI_1-1.E, c[0007, 0011, 0024, 0046]}) + sum({FI_100-9.E, c[0004, 0005]}) else {FI_139.E, c0033, z1:x0, z2:x0} = sum({FI_1-1, c[0007, 0011, 0024, 0046]}) + sum({FI_100-9, c[0004, 0005]})

v1089 (1 evaluación, Exacto)

if ($esEstadoReportado2601 or $esEstadoReportado2612) then efn:iff(sum({FI_100-9.E, c[0004, 0005]}) = 0, {FI_139.E, c0033, z1:EUR, z2:x0} = sum({FI_1-1.E, c[0107, 0111, 0124, 0146]})) else efn:iff(sum({FI_100-9, c[0004, 0005]}) = 0, {FI_139.E, c0033, z1:EUR, z2:x0} = sum({FI_1-1, c[0107, 0111, 0124, 0146]}))

v1090 (1 evaluación, Exacto)

Page 367: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 367

if ($esEstadoReportado2601 or $esEstadoReportado2612) then efn:imp(sum({FI_100-9.E, c[0004, 0005]}) = 0, {FI_139.E, c0033, z1:x1005, z2:x0} = sum({FI_1-1.E, c[0207, 0211, 0224, 0246]})) else efn:imp(sum({FI_100-9, c[0004, 0005]}) = 0, {FI_139.E, c0033, z1:x1005, z2:x0} = sum({FI_1-1, c[0207, 0211, 0224, 0246]}))

v1098 (1 evaluación, Exacto)

if ($es-estado-reportado_2601 or $es-estado-reportado_2612) then efn:imp(sum({FI_139.E, z1:x0, z2:x0, c[0036, 0037]}) != 0, ({FI_1-1.E, c0046} + {FI_100-9.E, c0004}) != 0) else efn:imp(sum({FI_139.E, z1:x0, z2:x0, c[0036, 0037]}) != 0, ({FI_1-1, c0046} + {FI_100-9, c0004}) != 0)

v1101 (1 evaluación, Auto)

if ($esEstadoReportado2601 or $esEstadoReportado2612) then efn:iff({FI_100-9.E, c0003} = 0, {FI_139.E, c0041, z1:EUR, z2:x0} = sum({FI_1-1.E, c[0106, 0144]})) else efn:iff({FI_100-9, c0003} = 0, {FI_139.E, c0041, z1:EUR, z2:x0} = sum({FI_1-1, c[0106, 0144]}))

v1102 (1 evaluación, Auto)

if ($esEstadoReportado2601 or $esEstadoReportado2612) then efn:iff({FI_100-9.E, c0003} = 0, {FI_139.E, c0041, z1:x1005, z2:x0} = sum({FI_1-1.E, c[0206, 0244]})) else efn:iff({FI_100-9, c0003} = 0, {FI_139.E, c0041, z1:x1005, z2:x0} = sum({FI_1-1, c[0206, 0244]}))

v1563 (1 evaluación, Auto)

if ($esEstadoReportado2601 or $esEstadoReportado2609) then {FI_139.E, c0033, z1:EUR, z2:x0} <= sum({FI_1-1.E, c[0107, 0111, 0124, 0146]}) + sum({FI_100-9.E, c[0004, 0005]}) else {FI_139.E, c0033, z1:EUR, z2:x0} <= sum({FI_1-1, c[0107, 0111, 0124, 0146]}) + sum({FI_100-9, c[0004, 0005]})

v1564 (1 evaluación, Auto)

if ($esEstadoReportado2601 or $esEstadoReportado2609) then {FI_139.E, c0033, z1:x1005, z2:x0} <= sum({FI_1-1.E, c[0207, 0211, 0224, 0246]}) + sum({FI_100-9.E, c[0004, 0005]}) else {FI_139.E, c0033, z1:x1005, z2:x0} <= sum({FI_1-1, c[0207, 0211, 0224, 0246]}) + sum({FI_100-9, c[0004, 0005]})

v1772 (1 evaluación, Auto)

if ($es-estado-reportado_2601 or $es-estado-reportado_2612) then efn:imp({FI_1-1.E, c0046} + {FI_100-9.E, c0004} = 0, sum({FI_139.E, z1:x0, z2:x0, c[0036, 0037]}) = 0) else efn:imp({FI_1-1, c0046} + {FI_100-9, c0004} = 0, sum({FI_139.E, z1:x0, z2:x0, c[0036, 0037]}) = 0)

v1773 (1 evaluación, Auto)

if ($es-estado-reportado_2601 or $es-estado-reportado_2612) then {FI_139.E, c0041, z1:x0, z2:x0} = sum({FI_1-1.E, c[0006, 0044]}) + {FI_100-9.E, c0003} else {FI_139.E, c0041, z1:x0, z2:x0} = sum({FI_1-1, c[0006, 0044]}) + {FI_100-9, c0003}

FI_139.E. Relaciones con otras tablas: FI_1-1.E, FI_1-1, FI_100-9.E, FI_102-1

Page 368: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 368

v1072 (1 evaluación, Auto)

if ($esEstadoReportado2601 or $esEstadoReportado2612) then {FI_139.E, c0023, z1:x0, z2:x0} = sum({FI_1-1.E, c[0008, 0012, 0017, 0025, 0028]}) + {FI_100-9.E, c0006} else {FI_139.E, c0023, z1:x0, z2:x0} = sum({FI_1-1, c[0008, 0012, 0017, 0025, 0028]}) + {FI_102-1, c0306}

FI_139.E. Relaciones con otras tablas: FI_1-1, FI_100-9, FI_4-1, FI_4-2.1, FI_4-3.1

v1771 (1 evaluación, Exacto)

efn:imp({FI_1-1, c0046} + sum({FI_100-9, c[0004, 0005]}) = 0, {FI_139.E, c0034, z1:x0, z2:x0} <= {FI_4-1, c0003} + {FI_4-2.1, c0002} + {FI_4-3.1, c0002})

Los siguientes cuadres son de aplicación a:

o Entidades SIN sucursal en el extranjero o v1092 (1 evaluación, Auto)

efn:imp({FI_1-1, c0046} + sum({FI_100-9, c[0004, 0005]}) = 0, {FI_139.E, c0034, z1:x0, z2:x0} = {FI_4-1, c0003} + {FI_4-2.1, c0002} + {FI_4-3.1, c0002})

o v1093 (1 evaluación, Auto)

efn:imp({FI_1-1, c0046} + sum({FI_100-9, c[0004, 0005]}) = 0, {FI_139.E, c0038, z1:x0, z2:x0} = {FI_4-1, c0004} + {FI_4-2.1, c0003} + {FI_4-3.1, c0003})

o v1094 (1 evaluación, Auto)

efn:imp({FI_1-1, c0046} + sum({FI_100-9, c[0004, 0005]}) = 0, {FI_139.E, c0040, z1:x0, z2:x0} = {FI_4-1, c0005} + {FI_4-2.1, c0004} + {FI_4-3.1, c0004})

Los siguientes cuadres son de aplicación a:

o Entidades con sucursal Extranjera o v1096 (1 evaluación, Auto)

efn:imp({FI_1-1, c0046} + sum({FI_100-9, c[0004, 0005]}) = 0, {FI_139.E, c0038, z1:x0, z2:x0} <= {FI_4-1, c0004} + {FI_4-2.1, c0003} + {FI_4-3.1, c0003})

o v1097 (1 evaluación, Auto)

efn:imp({FI_1-1, c0046} + sum({FI_100-9, c[0004, 0005]}) = 0, {FI_139.E, c0040, z1:x0, z2:x0} <= {FI_4-1, c0005} + {FI_4-2.1, c0004} + {FI_4-3.1, c0004})

FI_139.E. Relaciones con otras tablas: FI_1-2.E, FI_1-2, uem2.c, FI_100-6.E, FI_100-6

uv1149 (1 evaluación, Exacto)

Page 369: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 369

if ($esEstadoReportado2602 or $esEstadoReportado2609) then efn:imp({FI_1-2.E, c0203} = 0,{FI_139.E, z1:EUR} sum({z2:x0, c[0024, 0026, 0031]}) - sum({z2:ES, c[0024, 0026, 0031]}) >= sum({uem2.c, c[1014, 1114, 1214]}) + sum({FI_100-6.E, z1:x1, c[0101, 0501, 0701]})) else efn:imp({FI_1-2, c0203} = 0,{FI_139.E, z1:EUR} sum({z2:x0, c[0024, 0026, 0031]}) - sum({z2:ES, c[0024, 0026, 0031]}) >= sum({uem2.c, c[1014, 1114, 1214]}) + sum({FI_100-6, z1:x1, c[0101, 0501, 0701]}))

uv1150 (1 evaluación, Exacto)

if ($esEstadoReportado2602 or $esEstadoReportado2609) then efn:imp({FI_1-2.E, c0103} = 0,{FI_139.E, z1:x1005} sum({z2:x0, c[0024, 0026, 0031]}) - sum({z2:ES, c[0024, 0026, 0031]}) >= sum({uem2.c, c[1064, 1164, 1264]}) + sum({FI_100-6.E, z1:x1, c[0101, 0501, 0701]})) else efn:imp({FI_1-2, c0103} = 0,{FI_139.E, z1:x1005} sum({z2:x0, c[0024, 0026, 0031]}) - sum({z2:ES, c[0024, 0026, 0031]}) >= sum({uem2.c, c[1064, 1164, 1264]}) + sum({FI_100-6, z1:x1, c[0101, 0501, 0701]}))

uv1617 (1 evaluación, Exacto)

if ($esEstadoReportado2602 or $esEstadoReportado2609) then efn:imp({FI_1-2.E, c0203} = 0,{FI_139.E, z1:EUR} sum({z2:x0, c[0024, 0026, 0031]}) - sum({z2:ES, c[0024, 0026, 0031]}) - sum({z2:B0, c[0024, 0026, 0031]})<= sum({uem2.c, c[1014, 1114, 1214]}) + sum({FI_100-6.E, z1:x1, c[0101, 0501, 0701]})) else efn:imp({FI_1-2, c0203} = 0,{FI_139.E, z1:EUR} sum({z2:x0, c[0024, 0026, 0031]}) - sum({z2:ES, c[0024, 0026, 0031]}) - sum({z2:B0, c[0024, 0026, 0031]})<= sum({uem2.c, c[1014, 1114, 1214]}) + sum({FI_100-6, z1:x1, c[0101, 0501, 0701]}))

uv1618 (1 evaluación, Exacto)

if ($esEstadoReportado2602 or $esEstadoReportado2609) then efn:imp({FI_1-2.E, c0103} = 0,{FI_139.E, z1:x1005} sum({z2:x0, c[0024, 0026, 0031]}) - sum({z2:ES, c[0024, 0026, 0031]}) - sum({z2:B0, c[0024, 0026, 0031]}) <= sum({uem2.c, c[1064, 1164, 1264]}) + sum({FI_100-6.E, z1:x1, c[0101, 0501, 0701]})) else efn:imp({FI_1-2, c0103} = 0,{FI_139.E, z1:x1005} sum({z2:x0, c[0024, 0026, 0031]}) - sum({z2:ES, c[0024, 0026, 0031]}) - sum({z2:B0, c[0024, 0026, 0031]}) <= sum({uem2.c, c[1064, 1164, 1264]}) + sum({FI_100-6, z1:x1, c[0101, 0501, 0701]}))

FI_139.E. Relaciones con otras tablas: FI_1-1.E, FI_11-1, FI_4-1, FI_100-9.E, FI_100-9

v1773 (1 evaluación, Auto)

if ($es-estado-reportado_2601 or $es-estado-reportado_2612) then {FI_139.E, c0041, z1:x0, z2:x0} = sum({FI_1-1.E, c[0006, 0044]}) + {FI_100-9.E, c0003} else {FI_139.E, c0041, z1:x0, z2:x0} = sum({FI_11-1, c0050}{FI_4-1, c0020}) + {FI_100-9, c0003}

FI_139.E. Relaciones con otras tablas: uem2.c, FI_100-4.a.E, FI_100-4.a, FI_100-6.E, FI_100-6

uv1145 (1 evaluación, Auto)

if ($esEstadoReportado2607 or $esEstadoReportado2609) then{FI_139.E, c0023, z1:x0} {z2:x0} - {z2:ES} = sum({uem2.c, c[1013, 1063, 1113, 1163, 1213, 1263]}) + {FI_100-4.a.E, c0008, z1:x1} + {FI_100-6.E, c0001, z1:x1} else{FI_139.E, c0023, z1:x0} {z2:x0} - {z2:ES} = sum({uem2.c, c[1013, 1063, 1113, 1163, 1213, 1263]}) + {FI_100-4.a, c0008, z1:x1} + {FI_100-6, c0001, z1:x1}

Page 370: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 370

uv1151 (1 evaluación, Exacto)

if ($esEstadoReportado2607 or $esEstadoReportado2609) then efn:imp({FI_100-4.a.E, c0017, z1:x1} = 0, ({FI_139.E, c0023, z1:EUR}{z2:x0} - {z2:ES} <= sum({uem2.c, c[1013, 1113, 1213]}) + {FI_100-4.a.E, c0008, z1:x1} + {FI_100-6.E, c0001, z1:x1}) and ({FI_139.E, c0023, z1:EUR}{z2:x0} - {z2:ES} >= sum({uem2.c, c[1013, 1113, 1213]}) + {FI_100-4.a.E, c0008, z1:x1})) else efn:imp({FI_100-4.a, c0017, z1:x1} = 0, ({FI_139.E, c0023, z1:EUR}{z2:x0} - {z2:ES} <= sum({uem2.c, c[1013, 1113, 1213]}) + {FI_100-4.a, c0008, z1:x1} + {FI_100-6, c0001, z1:x1}) and ({FI_139.E, c0023, z1:EUR}{z2:x0} - {z2:ES} >= sum({uem2.c, c[1013, 1113, 1213]}) + {FI_100-4.a, c0008, z1:x1}))

uv1153 (1 evaluación, Exacto)

if ($esEstadoReportado2607 or $esEstadoReportado2609) then efn:imp({FI_100-4.a.E, c0016, z1:x1} = 0, ({FI_139.E, c0023, z1:x1005}{z2:x0} - {z2:ES} <= sum({uem2.c, c[1063, 1163, 1263]}) + {FI_100-4.a.E, c0008, z1:x1} + {FI_100-6.E, c0001, z1:x1}) and ({FI_139.E, c0023, z1:x1005}{z2:x0} - {z2:ES} >= sum({uem2.c, c[1063, 1163, 1263]}) + {FI_100-4.a.E, c0008, z1:x1})) else efn:imp({FI_100-4.a, c0016, z1:x1} = 0, ({FI_139.E, c0023, z1:x1005}{z2:x0} - {z2:ES} <= sum({uem2.c, c[1063, 1163, 1263]}) + {FI_100-4.a, c0008, z1:x1} + {FI_100-6, c0001, z1:x1}) and ({FI_139.E, c0023, z1:x1005}{z2:x0} - {z2:ES} >= sum({uem2.c, c[1063, 1163, 1263]}) + {FI_100-4.a, c0008, z1:x1}))

FI_139.E. Relaciones con otras tablas: FI_100-9.E, FI_4-1, FI_4-2.1, FI_4-2.2, FI_4-3.1, FI_4-4.1

Los siguientes cuadres son de aplicación a:

o Entidades SIN sucursal en el extranjero Si c0006 (FI_100-9) = 0 v1073 (1 evaluación, Auto)

{FI_139.E, c0024, z1:x0, z2:x0} = {FI_4-1, c0007} + {FI_4-2.1, c0006} + {FI_4-2.2, c0007} + {FI_4-3.1, c0006} + {FI_4-4.1, c0002}

Si c0006 (FI_100-9) = 0 v1074 (1 evaluación, Auto)

{FI_139.E, c0025, z1:x0, z2:x0} = {FI_4-1, c0008} + {FI_4-2.1, c0007} + {FI_4-2.2, c0008} + {FI_4-3.1, c0007} + {FI_4-4.1, c0003}

Si c0006 (FI_100-9) = 0 v1075 (1 evaluación, Auto)

{FI_139.E, c0026, z1:x0, z2:x0} = {FI_4-1, c0009} + {FI_4-2.1, c0008} + {FI_4-2.2, c0009} + {FI_4-3.1, c0008} + sum({FI_4-4.1, c0004})

Si c0006 (FI_100-9) = 0 v1076 (1 evaluación, Auto)

{FI_139.E, c0030, z1:x0, z2:x0} = {FI_4-1, c0010} + {FI_4-2.1, c0009} + {FI_4-2.2, c0010} + {FI_4-3.1, c0009} + {FI_4-4.1, c0005}

Si c0006 (FI_100-9) = 0

Page 371: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 371

v1077 (1 evaluación, Auto)

{FI_139.E, c0032, z1:x0, z2:x0} = {FI_4-1, c0011} + {FI_4-2.1, c0010} + {FI_4-2.2, c0011} + {FI_4-3.1, c0010} + {FI_4-4.1, c0006}

FI_139.E. Relaciones con otras tablas: FI_102-1, FI_4-1, FI_4-2.1, FI_4-2.2, FI_4-3.1, FI_4-4.1

Los siguientes cuadres son de aplicación a:

o Entidades con sucursal Extranjera Si (c0306 - c0307 - c0313) (FI_102-1) = 0 v1078 (1 evaluación, Auto)

{FI_139.E, c0024, z1:x0, z2:x0} <= {FI_4-1, c0007} + {FI_4-2.1, c0006} + {FI_4-2.2, c0007} + {FI_4-3.1, c0006} + {FI_4-4.1, c0002}

Si (c0306 - c0307 - c0313) (FI_102-1) = 0 v1079 (1 evaluación, Auto)

{FI_139.E, c0030, z1:x0, z2:x0} <= {FI_4-1, c0010} + {FI_4-2.1, c0009} + {FI_4-2.2, c0010} + {FI_4-3.1, c0009} + {FI_4-4.1, c0005}

Si (c0306 - c0307 - c0313) (FI_102-1) = 0 v1080 (1 evaluación, Auto)

{FI_139.E, c0032, z1:x0, z2:x0} <= {FI_4-1, c0011} + {FI_4-2.1, c0010} + {FI_4-2.2, c0011} + {FI_4-3.1, c0010} + {FI_4-4.1, c0006}

Si (c0306 - c0307 - c0313) (FI_102-1) = 0 v1081 (1 evaluación, Auto)

{FI_139.E, z1:x0, z2:x0}{c0026} - {c0027} <= {FI_4-1, c0009} + {FI_4-2.1, c0008} + {FI_4-2.2, c0009} + {FI_4-3.1, c0008} + {FI_4-4.1, c0004}

o v1083 (1 evaluación, Auto)

{FI_139.E, c0024, z1:x0, z2:x0} - ({FI_102-1}{c0306} - sum({c[0307, 0313]})) <= {FI_4-1, c0007} + {FI_4-2.1, c0006} + {FI_4-2.2, c0007} + {FI_4-3.1, c0006} + {FI_4-4.1, c0002}

o v1084 (1 evaluación, Auto)

{FI_139.E, c0030, z1:x0, z2:x0} - ({FI_102-1}{c0306} - sum({c[0307, 0313]})) <= {FI_4-1, c0010} + {FI_4-2.1, c0009} + {FI_4-2.2, c0010} + {FI_4-3.1, c0009} + {FI_4-4.1, c0005}

o v1085 (1 evaluación, Auto)

{FI_139.E, c0032, z1:x0, z2:x0} - ({FI_102-1}{c0306} - sum({c[0307, 0313]})) <= {FI_4-1, c0011} + {FI_4-2.1, c0010} + {FI_4-2.2, c0011} + {FI_4-3.1, c0010} + {FI_4-4.1, c0006}

o v1086 (1 evaluación, Auto)

Page 372: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 372

{FI_139.E, c0026, z1:x0, z2:x0} - {FI_139.E, c0027, z1:x0, z2:x0} - ({FI_102-1}{c0306} - sum({c[0307, 0313]})) <= {FI_4-1, c0009} + {FI_4-2.1, c0008} + {FI_4-2.2, c0009} + {FI_4-3.1, c0008} + {FI_4-4.1, c0004}

o v1087 (1 evaluación, Auto)

{FI_139.E, c0025, z1:x0, z2:x0} - sum({FI_102-1, c[0307, 0313]}) <= {FI_4-1, c0008} + {FI_4-2.1, c0007} + {FI_4-2.2, c0008} + {FI_4-3.1, c0007} + {FI_4-4.1, c0003}

>El siguiente cuadre es de aplicación a:

o Entidades SIN sucursal en el extranjero Si (c0307 + c0313) (FI_102-1) = 0 v1082 (1 evaluación, Auto)

{FI_139.E, c0025, z1:x0, z2:x0} <= {FI_4-1, c0008} + {FI_4-2.1, c0007} + {FI_4-2.2, c0008} + {FI_4-3.1, c0007} + {FI_4-4.1, c0003}

FI_139.E. Relaciones con otras tablas: FI_1-2.E, FI_1-2, uem2.c, FI_100-4.a.E, FI_100-4.a, FI_100-6.E, FI_100-6

uv1147 (1 evaluación, Exacto)

if ($esEstadoReportado2602 or $esEstadoReportado2607 or $esEstadoReportado2609) then efn:imp({FI_100-4.a.E, c0017, z1:x1} = 0 and {FI_1-2.E, c0203} = 0,{FI_139.E, c0023, z1:EUR} {z2:x0} - {z2:ES} = sum({uem2.c, c[1013, 1113, 1213]}) + {FI_100-4.a.E, c0008, z1:x1} + {FI_100-6.E, c0001, z1:x1}) else efn:imp({FI_100-4.a, c0017, z1:x1} = 0 and {FI_1-2, c0203} = 0,{FI_139.E, c0023, z1:EUR} {z2:x0} - {z2:ES} = sum({uem2.c, c[1013, 1113, 1213]}) + {FI_100-4.a, c0008, z1:x1} + {FI_100-6, c0001, z1:x1})

uv1148 (1 evaluación, Exacto)

if ($esEstadoReportado2602 or $esEstadoReportado2607 or $esEstadoReportado2609) then efn:imp({FI_100-4.a.E, c0016, z1:x1} = 0 and {FI_1-2.E, c0103} = 0,{FI_139.E, c0023, z1:x1005} {z2:x0} - {z2:ES} = sum({uem2.c, c[1063, 1163, 1263]}) + {FI_100-4.a.E, c0008, z1:x1} + {FI_100-6.E, c0001, z1:x1}) else efn:imp({FI_100-4.a, c0016, z1:x1} = 0 and {FI_1-2, c0103} = 0,{FI_139.E, c0023, z1:x1005} {z2:x0} - {z2:ES} = sum({uem2.c, c[1063, 1163, 1263]}) + {FI_100-4.a, c0008, z1:x1} + {FI_100-6, c0001, z1:x1})

uv1152 (1 evaluación, Exacto)

if ($esEstadoReportado2602 or $esEstadoReportado2607 or $esEstadoReportado2609) then efn:imp({FI_1-2.E, c0203} = 0, ({FI_139.E, c0023, z1:EUR}{z2:x0} - {z2:ES} >= sum({uem2.c, c[1013, 1113, 1213]}) + {FI_100-4.a.E, c0008, z1:x1} + {FI_100-6.E, c0001, z1:x1}) and ({FI_139.E, c0023, z1:EUR}{z2:x0} - {z2:ES} <= sum({uem2.c, c[1013, 1113, 1213]}) + {FI_100-6.E, c0001, z1:x1})) else efn:imp({FI_1-2, c0203} = 0, ({FI_139.E, c0023, z1:EUR}{z2:x0} - {z2:ES} >= sum({uem2.c, c[1013, 1113, 1213]}) + {FI_100-4.a, c0008, z1:x1} + {FI_100-6, c0001, z1:x1}) and ({FI_139.E, c0023, z1:EUR}{z2:x0} - {z2:ES} <= sum({uem2.c, c[1013, 1113, 1213]}) + {FI_100-6, c0001, z1:x1}))

uv1154 (1 evaluación, Exacto)

Page 373: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 373

if ($esEstadoReportado2602 or $esEstadoReportado2607 or $esEstadoReportado2609) then efn:imp({FI_1-2.E, c0103} = 0, ({FI_139.E, c0023, z1:x1005}{z2:x0} - {z2:ES} >= sum({uem2.c, c[1063, 1163, 1263]}) + {FI_100-4.a.E, c0008, z1:x1} + {FI_100-6.E, c0001, z1:x1}) and ({FI_139.E, c0023, z1:x1005}{z2:x0} - {z2:ES} <= sum({uem2.c, c[1063, 1163, 1263]}) + {FI_100-6.E, c0001, z1:x1})) else efn:imp({FI_1-2, c0103} = 0, ({FI_139.E, c0023, z1:x1005}{z2:x0} - {z2:ES} >= sum({uem2.c, c[1063, 1163, 1263]}) + {FI_100-4.a, c0008, z1:x1} + {FI_100-6, c0001, z1:x1}) and ({FI_139.E, c0023, z1:x1005}{z2:x0} - {z2:ES} <= sum({uem2.c, c[1063, 1163, 1263]}) + {FI_100-6, c0001, z1:x1}))

FI_139.E. Relaciones con otras tablas: FI_1-1.E, FI_4-4.1, FI_4-3.1, FI_4-2.2, FI_4-2.1, FI_4-1, FI_100-9.E, FI_100-9

v1072 (1 evaluación, Auto)

if ($esEstadoReportado2601 or $esEstadoReportado2612) then {FI_139.E, c0023, z1:x0, z2:x0} = sum({FI_1-1.E, c[0008, 0012, 0017, 0025, 0028]}) + {FI_100-9.E, c0006} else {FI_139.E, c0023, z1:x0, z2:x0} = sum({FI_4-4.1, c0001}{FI_4-3.1, c0005}{FI_4-2.2, c0006}{FI_4-2.1, c0005}{FI_4-1, c0006}) + {FI_100-9, c0006}

FI_139.E. Relaciones con otras tablas: FI_1-1.E, FI_4-4.1, FI_4-3.1, FI_4-2.2, FI_4-2.1, FI_4-1, FI_100-9.E, FI_102-1

v1072 (1 evaluación, Auto)

if ($esEstadoReportado2601 or $esEstadoReportado2612) then {FI_139.E, c0023, z1:x0, z2:x0} = sum({FI_1-1.E, c[0008, 0012, 0017, 0025, 0028]}) + {FI_100-9.E, c0006} else {FI_139.E, c0023, z1:x0, z2:x0} = sum({FI_4-4.1, c0001}{FI_4-3.1, c0005}{FI_4-2.2, c0006}{FI_4-2.1, c0005}{FI_4-1, c0006}) + {FI_102-1, c0306}

CUADRES INHABILITADOS

FI_139.E. Relaciones con otras tablas: uem5, FI_100-4.a.E

vz016 [Not evaluable]

Para cada pais de la Unión Europea (sin España, ni Alemania) : (c0005) (UEM5) + c(0409) (FI 100-4.a.E: No residentes) <= (c0018+c0019-c0020+c0021+c0022) (FI 139.E)

vz017 [Not evaluable]

Para cada uno de los países de la Unión Europea (sin España, ni Alemania): (c0020) (UEM5) <= (c0025+c0030-c0031+c0032) (FI 139.E) - c0008 (FI 100-4.a.E - No residentes)

vz018 [Not evaluable]

Para cada uno de los países de la Unión Europea (sin España, ni Alemania): (c0041) (UEM5)+(c0407) (FI 100-4.a.E - No residentes) <= (c0051+c0052-c0053+c0054+c0055) (FI 139.E)

FI_140-1 Actividad individual clasificada por países. Actividad total con los residentes de cada país según la contraparte directa (a) [4556]

Page 374: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 374

FI_140-1. Cuadres internos

v188 (644 evaluaciones, Auto)

z1:* :

{c0001} = sum({c[0002, 0003, 0006, 0010, 0016]}) {c0058} = sum({c[0059, 0060, 0063, 0067, 0073]})

v189 (1610 evaluaciones, Auto)

z1:* :

{c0010} = sum({c[0011-0015]}) {c0038} = sum({c[0039-0043]}) {c0067} = sum({c[0068-0072]}) {c0095} = sum({c[0096-0100]}) {c0143} = sum({c[0144-0148]})

v190 (1610 evaluaciones, Auto)

z1:* :

{c0016} = sum({c[0017-0022]}) {c0044} = sum({c[0045-0050]}) {c0073} = sum({c[0074-0079]}) {c0101} = sum({c[0102-0107]}) {c0119} = sum({c[0120-0125]})

v191 (1610 evaluaciones, Auto)

z1:* :

{c0023} = sum({c[0024-0028]}) {c0051} = sum({c[0052-0056]}) {c0080} = sum({c[0081-0085]}) {c0108} = sum({c[0109-0113]}) {c0141} = sum({c[0142, 0143, 0149, 0150, 0153]})

v192 (644 evaluaciones, Auto)

z1:* :

{c0030} = sum({c[0031, 0034, 0038, 0044]}) {c0087} = sum({c[0088, 0091, 0095, 0101]})

v193 (322 evaluaciones, Auto)

z1:* : {c0115} = sum({c[0116, 0126]})

v194 (322 evaluaciones, Auto)

z1:* : {c0116} = sum({c[0117-0119]})

v195 (322 evaluaciones, Auto)

Page 375: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 375

z1:* : {c0126} = sum({c[0158-0160]})

v196 (322 evaluaciones, Auto)

z1:* : {c0129} = {c0130} - {c0134}

v197 (644 evaluaciones, Auto)

z1:* :

{c0130} = sum({c[0131-0133]}) {c0134} = sum({c[0137-0139]})

v198 (322 evaluaciones, Auto)

z1:* : {c0154} = sum({c[0155-0157]})

v199 (1288 evaluaciones, Exacto)

z1:* :

{c0003} >= sum({c[0004, 0005]}) {c0031} >= sum({c[0032, 0033]}) {c0060} >= sum({c[0061, 0062]}) {c0088} >= sum({c[0089, 0090]})

v200 (1288 evaluaciones, Exacto)

z1:* :

{c0006} >= sum({c[0007-0009]}) {c0034} >= sum({c[0035-0037]}) {c0063} >= sum({c[0064-0066]}) {c0091} >= sum({c[0092-0094]})

v201 (322 evaluaciones, Auto)

z1:* : {c0134} >= {c0135}

v202 (322 evaluaciones, Auto)

z1:* : {c0134} >= {c0136}

v403 (322 evaluaciones, Auto)

z1:* : {c0116} = sum({c[0001, 0030, 0058, 0087]})

v404 (322 evaluaciones, Auto)

z1:* : {c0126} = sum({c[0029, 0057, 0086, 0114]})

v405 (1932 evaluaciones, Auto)

z1:* :

{c0141} = sum({c[0023, 0051, 0080, 0108]}) {c0142} = sum({c[0024, 0052, 0081, 0109]})

Page 376: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 376

{c0143} = sum({c[0025, 0053, 0082, 0110]}) {c0149} = sum({c[0026, 0054, 0083, 0111]}) {c0150} = sum({c[0027, 0055, 0084, 0112]}) {c0153} = sum({c[0028, 0056, 0085, 0113]})

v1022 (158 evaluaciones, Auto)

c* : {z1:x1103} = sum({z1:[AT, BE, CY, DE, EE, FI, FR, GR, IE, IT, LT, LU, LV, MT, NL, PT, SI, SK]})

v1023 (158 evaluaciones, Auto)

c* : {z1:x1104} = sum({z1:[BG, CZ, DK, GB, HR, HU, PL, RO, SE]})

v1024 (158 evaluaciones, Auto)

c* : {z1:x1105} = sum({z1:* - [1C, 1E, 1F, 1L, 1M, 1N, 4C, 4D, 4F, 4G, 4S, 5A, 5B, 5C, 5D, 5E, 5F, 5G, 5H, 5J, 5L, 5M, 5N, 5P, 5T, 6B, 6C, 6E, 6G, 6H, 6P, 6R, 6U, A0, AT, B0, B1, B2, B3, B4, B5, B6, B7, B8, B9, BE, BG, C1, C2, C3, C4, C5, CY, CZ, DE, DK, EE, ES, FI, FR, GB, GR, HR, HU, IE, IT, LT, LU, LV, M0, M1, M2, MT, NL, O1, O2, O3, O4, O5, PL, PT, Q1, Q2, RO, S1, S2, SE, SI, SK, U1, U2, W1, W2, x0, x1098, x1099, x1100, x1101, x1103, x1104, x1105]})

v1025 (158 evaluaciones, Auto)

c* : {z1:x1100} = sum({z1:[x1103, x1104, x1105]})

v1026 (158 evaluaciones, Auto)

c* : {z1:x1101} = sum({z1:[ES, x1098, x1100]})

v1027 (158 evaluaciones, Auto)

c* : {z1:A0} = sum({z1:[4F, 5B]})

v1028 (158 evaluaciones, Auto)

c* : {z1:B0} = sum({z1:[1C, 1E, 1M, 1N, 4C, 4G, 5C, 5D, 5E, 5F, 5G, 5H, 5J, 5L, 5M, 5N, 5P, 5T, 6R, 6U, B1, B2, B3, B4, B5, B6, B7, B8, B9, C1, C2, C3, C4, C5]})

v1029 (158 evaluaciones, Auto)

c* : {z1:M0} = sum({z1:[1F, 1L, 4D, 4S, 5A, 6B, 6C, 6E, 6G, 6H, 6P, M1, M2, O1, O2, O3, O4, O5, Q1, Q2, S1, S2, U1, U2, W1, W2]})

v1030 (158 evaluaciones, Auto)

c* : {z1:x1099} = sum({z1:[A0, B0, M0]})

v1031 (156 evaluaciones, Auto)

c[0001-0150, 0153-0160] : {z1:x0} = sum({z1:[x1099, x1101]})

v1183 (1 evaluación, Auto)

Page 377: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 377

z1:x0 : {c0150} = sum({c[0151, 0152]})

v1184 (642 evaluaciones, Exacto)

c[0151, 0152], z1:* - [x0] : FI_140-1 = 0

v1185 (322 evaluaciones, Auto)

z1:* : {c0154} = sum({c[0038, 0044, 0067, 0073, 0095, 0101]})

v1402 (322 evaluaciones, Auto)

z1:* : {c0137} <= {c0118}

v1403 (322 evaluaciones, Auto)

z1:* : {c0138} <= {c0119}

v1404 (322 evaluaciones, Auto)

z1:* : {c0139} <= {c0126}

v1405 (322 evaluaciones, Auto)

z1:* : {c0140} = sum({c[0115, 0129]})

v1406 (50397 evaluaciones, Auto)

c[0001-0126, 0130-0160], z1:* - [x1098] : FI_140-1 >= 0

v1407 (157 evaluaciones, Manual)

c[0001-0126, 0130-0160] : {z1:x1098} >= 0

v1408 (1 evaluación, Exacto)

{c0140, z1:x0} >= 0

v1410 (1 evaluación, Auto)

{c0140, z1:x0} >= 0

v1418 (1 evaluación, Auto)

{c0129, z1:x0} = 0

v1419 (4 evaluaciones, Auto)

z1:x0 :

{c0130} = {c0134} {c0131} = {c0137} {c0132} = {c0138} {c0133} = {c0139}

Page 378: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 378

v1420 (1 evaluación, Auto)

z1:x0 : {c0140} = {c0115}

v1430 (1 evaluación, Auto)

{c0135, z1:x0} <= {c0130, z1:ES}

v1431 (1 evaluación, Exacto)

{c0135, z1:ES} = 0

v1432 (5332 evaluaciones, Exacto)

c[0001-0086], z1:[1C, 1E, 1F, 1L, 1M, 1N, 4C, 4D, 4G, 4S, 5A, 5C, 5D, 5E, 5F, 5G, 5H, 5J, 5L, 5M, 5N, 5P, 5T, 6B, 6C, 6E, 6G, 6H, 6P, 6R, 6U, B0, B1, B2, B3, B4, B5, B6, B7, B8, B9, C1, C2, C3, C4, C5, M0, M1, M2, O1, O2, O3, O4, O5, Q1, Q2, S1, S2, U1, U2, W1, W2] : FI_140-1 = 0

v1571 (10 evaluaciones, Exacto)

z1:[AX, CK, GF, GP, MC, MQ, PM, RE, SJ, YT] : sum({c*}) = 0

v1774 (322 evaluaciones, Auto)

z1:* : {c0117} = sum({c[0002, 0059]})

FI_140-1. Relaciones con otras tablas: FI_139.E

vz020 (322 evaluaciones, Exacto)

Todos los países y organismos internacionales declarados en el FI 139.E deben estar también en el FI 140-1

FI_140-1. Relaciones con otras tablas: FI_100-1

v1845 (7 evaluaciones, Auto)

sum({FI_140-1, z1:x0, c[0016, 0044, 0073, 0101]}) >={FI_100-1} sum({c0001, z1:ES}{c0001, z1:x1}{c0021, z1:ES}{c0021, z1:x1}) - sum({c0801, z1:ES}{c0801, z1:x1}{c0821, z1:ES}{c0821, z1:x1}) and sum({FI_140-1, z1:x0, c[0016, 0044, 0073, 0101]}) <={FI_100-1} sum({c0001, z1:ES}{c0001, z1:x1}{c0021, z1:ES}{c0021, z1:x1}) - sum({c0801, z1:ES}{c0801, z1:x1}{c0821, z1:ES}{c0821, z1:x1}) - sum({c1001, z1:ES}{c1001, z1:x1}{c1021, z1:ES}{c1021, z1:x1}) sum({FI_140-1, z1:x0, c[0017, 0045, 0074, 0102]}) >={FI_100-1} sum({c0002, z1:ES}{c0002, z1:x1}{c0022, z1:ES}{c0022, z1:x1}) - sum({c0802, z1:ES}{c0802, z1:x1}{c0822, z1:ES}{c0822, z1:x1}) and sum({FI_140-1, z1:x0, c[0017, 0045, 0074, 0102]}) <={FI_100-1} sum({c0002, z1:ES}{c0002, z1:x1}{c0022, z1:ES}{c0022, z1:x1}) - sum({c0802, z1:ES}{c0802, z1:x1}{c0822, z1:ES}{c0822, z1:x1}) - sum({c1002, z1:ES}{c1002, z1:x1}{c1022, z1:ES}{c1022, z1:x1}) sum({FI_140-1, z1:x0, c[0018, 0046, 0075, 0103]}) >={FI_100-1} sum({c0003, z1:ES}{c0003, z1:x1}{c0023, z1:ES}{c0023, z1:x1}) - sum({c0803, z1:ES}{c0803, z1:x1}{c0823, z1:ES}{c0823, z1:x1}) and sum({FI_140-1, z1:x0, c[0018, 0046, 0075, 0103]}) <={FI_100-1} sum({c0003, z1:ES}{c0003, z1:x1}{c0023, z1:ES}{c0023, z1:x1}) - sum({c0803, z1:ES}{c0803, z1:x1}{c0823, z1:ES}{c0823, z1:x1}) - sum({c1003,

Page 379: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 379

z1:ES}{c1003, z1:x1}{c1023, z1:ES}{c1023, z1:x1}) sum({FI_140-1, z1:x0, c[0019, 0047, 0076, 0104]}) >={FI_100-1} sum({c0008, z1:ES}{c0008, z1:x1}{c0024, z1:ES}{c0024, z1:x1}) - sum({c0808, z1:ES}{c0808, z1:x1}{c0824, z1:ES}{c0824, z1:x1}) and sum({FI_140-1, z1:x0, c[0019, 0047, 0076, 0104]}) <={FI_100-1} sum({c0008, z1:ES}{c0008, z1:x1}{c0024, z1:ES}{c0024, z1:x1}) - sum({c0808, z1:ES}{c0808, z1:x1}{c0824, z1:ES}{c0824, z1:x1}) - sum({c1008, z1:ES}{c1008, z1:x1}{c1024, z1:ES}{c1024, z1:x1}) sum({FI_140-1, z1:x0, c[0020, 0048, 0077, 0105]}) >={FI_100-1} sum({c0009, z1:ES}{c0009, z1:x1}{c0025, z1:ES}{c0025, z1:x1}) - sum({c0809, z1:ES}{c0809, z1:x1}{c0825, z1:ES}{c0825, z1:x1}) and sum({FI_140-1, z1:x0, c[0020, 0048, 0077, 0105]}) <={FI_100-1} sum({c0009, z1:ES}{c0009, z1:x1}{c0025, z1:ES}{c0025, z1:x1}) - sum({c0809, z1:ES}{c0809, z1:x1}{c0825, z1:ES}{c0825, z1:x1}) - sum({c1009, z1:ES}{c1009, z1:x1}{c1025, z1:ES}{c1025, z1:x1}) sum({FI_140-1, z1:x0, c[0021, 0049, 0078, 0106]}) >={FI_100-1} sum({c0011, z1:ES}{c0011, z1:x1}{c0026, z1:ES}{c0026, z1:x1}) - sum({c0811, z1:ES}{c0811, z1:x1}{c0826, z1:ES}{c0826, z1:x1}) and sum({FI_140-1, z1:x0, c[0021, 0049, 0078, 0106]}) <={FI_100-1} sum({c0011, z1:ES}{c0011, z1:x1}{c0026, z1:ES}{c0026, z1:x1}) - sum({c0811, z1:ES}{c0811, z1:x1}{c0826, z1:ES}{c0826, z1:x1}) - sum({c1011, z1:ES}{c1011, z1:x1}{c1026, z1:ES}{c1026, z1:x1}) sum({FI_140-1, z1:x0, c[0022, 0050, 0079, 0107]}) >={FI_100-1} sum({c0014, z1:ES}{c0014, z1:x1}{c0027, z1:ES}{c0027, z1:x1}) - sum({c0814, z1:ES}{c0814, z1:x1}{c0827, z1:ES}{c0827, z1:x1}) and sum({FI_140-1, z1:x0, c[0022, 0050, 0079, 0107]}) <={FI_100-1} sum({c0014, z1:ES}{c0014, z1:x1}{c0027, z1:ES}{c0027, z1:x1}) - sum({c0814, z1:ES}{c0814, z1:x1}{c0827, z1:ES}{c0827, z1:x1}) - sum({c1014, z1:ES}{c1014, z1:x1}{c1027, z1:ES}{c1027, z1:x1})

v1846 (7 evaluaciones, Auto)

z1:ES :

sum({FI_140-1, c[0016, 0044, 0073, 0101]}) >={FI_100-1} sum({c[0001, 0021]}) - sum({c[0801, 0821]}) and sum({FI_140-1, c[0016, 0044, 0073, 0101]}) <={FI_100-1} sum({c[0001, 0021]}) - sum({c[0801, 0821]}) - sum({c[1001, 1021]}) sum({FI_140-1, c[0017, 0045, 0074, 0102]}) >={FI_100-1} sum({c[0002, 0022]}) - sum({c[0802, 0822]}) and sum({FI_140-1, c[0017, 0045, 0074, 0102]}) <={FI_100-1} sum({c[0002, 0022]}) - sum({c[0802, 0822]}) - sum({c[1002, 1022]}) sum({FI_140-1, c[0018, 0046, 0075, 0103]}) >={FI_100-1} sum({c[0003, 0023]}) - sum({c[0803, 0823]}) and sum({FI_140-1, c[0018, 0046, 0075, 0103]}) <={FI_100-1} sum({c[0003, 0023]}) - sum({c[0803, 0823]}) - sum({c[1003, 1023]}) sum({FI_140-1, c[0019, 0047, 0076, 0104]}) >={FI_100-1} sum({c[0008, 0024]}) - sum({c[0808, 0824]}) and sum({FI_140-1, c[0019, 0047, 0076, 0104]}) <={FI_100-1} sum({c[0008, 0024]}) - sum({c[0808, 0824]}) - sum({c[1008, 1024]}) sum({FI_140-1, c[0020, 0048, 0077, 0105]}) >={FI_100-1} sum({c[0009, 0025]}) - sum({c[0809, 0825]}) and sum({FI_140-1, c[0020, 0048, 0077, 0105]}) <={FI_100-1} sum({c[0009, 0025]}) - sum({c[0809, 0825]}) - sum({c[1009, 1025]}) sum({FI_140-1, c[0021, 0049, 0078, 0106]}) >={FI_100-1} sum({c[0011, 0026]}) - sum({c[0811, 0826]}) and sum({FI_140-1, c[0021, 0049, 0078, 0106]}) <={FI_100-1} sum({c[0011, 0026]}) - sum({c[0811, 0826]}) - sum({c[1011, 1026]}) sum({FI_140-1, c[0022, 0050, 0079, 0107]}) >={FI_100-1} sum({c[0014, 0027]}) - sum({c[0814, 0827]}) and sum({FI_140-1, c[0022, 0050, 0079, 0107]}) <={FI_100-1} sum({c[0014, 0027]}) - sum({c[0814, 0827]}) - sum({c[1014, 1027]})

FI_140-1. Relaciones con otras tablas: FI_100-6.E

v1775 (1 evaluación, Auto)

z1:ES : sum({FI_140-1, c[0025, 0053, 0082, 0110]}) = {FI_100-6.E, c0003}

Page 380: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 380

FI_140-1. Relaciones con otras tablas: FI_102-1

v912 (1 evaluación, Auto)

sum({FI_140-1, z1:x0, c[0010, 0038, 0067, 0095]}) >={FI_102-1} sum({c[0001, 0002, 0019-0021]}) - sum({c[0720, 0721]}) and sum({FI_140-1, z1:x0, c[0010, 0038, 0067, 0095]}) <={FI_102-1} sum({c[0001, 0002, 0019-0021]}) - sum({c[0720, 0721]}) - sum({c[0502, 0519]})

FI_140-1. Relaciones con otras tablas: FI_140-2

v1421 (2 evaluaciones, Exacto)

z1:x0 :

{FI_140-1, c0116} = {FI_140-2, c0002} {FI_140-1, c0119} = {FI_140-2, c0005}

v1422 (1 evaluación, Exacto)

z1:x0 : {FI_140-1, c0118} = {FI_140-2, c0004}

v1429 (4 evaluaciones, Exacto)

z1:x0 :

{FI_140-1, c0126} = {FI_140-2, c0018} {FI_140-1, c0158} = {FI_140-2, c0021} {FI_140-1, c0159} = {FI_140-2, c0022} {FI_140-1, c0160} = {FI_140-2, c0023}

FI_140-1. Relaciones con otras tablas: FI_9-1.1

v918 (1 evaluación, Auto)

sum({FI_140-1, z1:x0, c[0029, 0057, 0086, 0114]}) = sum({FI_9-1.1, c[0001, 0009, 0017, 0101, 0109, 0117, 0201, 0209, 0217]})

FI_140-1. Relaciones con otras tablas: FI_10, FI_11-1

v1844 (2 evaluaciones, Auto)

sum({FI_140-1, z1:x0, c[0004, 0032, 0061, 0089]}) >= {FI_10, c0030} + {FI_11-1, c0051} sum({FI_140-1, z1:x0, c[0005, 0033, 0062, 0090]}) >= {FI_10, c0031} + {FI_11-1, c0052}

FI_140-1. Relaciones con otras tablas: FI_1-1, FI_100-9

v1697 (1 evaluación, Auto)

sum({FI_140-1, z1:x0, c[0002, 0059]}) ={c0002} {FI_1-1} + {FI_100-9}

v1698 (1 evaluación, Auto)

Page 381: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 381

sum({FI_140-1, z1:x0, c[0003, 0031, 0060, 0088]}) = sum({FI_1-1, c[0006, 0044]}) + {FI_100-9, c0003}

v1699 (1 evaluación, Auto)

sum({FI_140-1, z1:x0, c[0006, 0034, 0063, 0091]}) = sum({FI_1-1, c[0007, 0011, 0024, 0046]}) + sum({FI_100-9, c[0004, 0005]})

FI_140-1. Relaciones con otras tablas: FI_1-2, FI_100-9

v1700 (1 evaluación, Auto)

sum({FI_140-1, z1:x0, c[0024, 0052, 0081, 0109]}) = sum({FI_1-2, c[0002, 0025]}) + {FI_100-9, c0017}

v1702 (1 evaluación, Auto)

sum({FI_140-1, z1:x0, c[0025, 0053, 0082, 0110]}) = {FI_1-2, c0003} + {FI_100-9, c0018}

v1704 (3 evaluaciones, Auto)

sum({FI_140-1, z1:x0, c[0026, 0054, 0083, 0111]}) = sum({FI_1-2, c[0004, 0014, 0018]}) + {FI_100-9, c0019} sum({FI_140-1, z1:x0, c[0027, 0055, 0084, 0112]}) = sum({FI_1-2, c[0005, 0015, 0019]}) + {FI_100-9, c0020} sum({FI_140-1, z1:x0, c[0028, 0056, 0085, 0113]}) = sum({FI_1-2, c[0006, 0016, 0020]}) + {FI_100-9, c0021}

FI_140-1. Relaciones con otras tablas: FI_8-1.a, FI_100-9

v1700 (1 evaluación, Auto)

sum({FI_140-1, z1:x0, c[0024, 0052, 0081, 0109]}) = sum({FI_8-1.a, c[0001, 0301]}) + {FI_100-9, c0017}

v1702 (1 evaluación, Auto)

sum({FI_140-1, z1:x0, c[0025, 0053, 0082, 0110]}) = {FI_8-1.a, c0002} + {FI_100-9, c0018}

v1704 (3 evaluaciones, Auto)

sum({FI_140-1, z1:x0, c[0026, 0054, 0083, 0111]}) = sum({FI_8-1.a, c[0005, 0065, 0125]}) + {FI_100-9, c0019} sum({FI_140-1, z1:x0, c[0027, 0055, 0084, 0112]}) = sum({FI_8-1.a, c[0036, 0096, 0156]}) + {FI_100-9, c0020} sum({FI_140-1, z1:x0, c[0028, 0056, 0085, 0113]}) = sum({FI_8-1.a, c[0044, 0104, 0164]}) + {FI_100-9, c0021}

FI_140-1. Relaciones con otras tablas: FI_4-1, FI_11-1, FI_100-9

v1698 (1 evaluación, Auto)

Page 382: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 382

sum({FI_140-1, z1:x0, c[0003, 0031, 0060, 0088]}) = sum({FI_4-1, c0020}{FI_11-1, c0050}) + {FI_100-9, c0003}

FI_140-2 Actividad individual clasificada por países. Actividad total con los residentes de cada país según la contraparte final. Desglose por tipo de exposición [4557]

FI_140-2. Cuadres internos

v1180 (322 evaluaciones, Auto)

z1:* : {c0005} = sum({c[0006-0011]})

v1181 (322 evaluaciones, Auto)

z1:* : {c0005} = sum({c[0012, 0013]})

v1182 (322 evaluaciones, Auto)

z1:* : {c0005} = sum({c[0014-0017]})

v1245 (21 evaluaciones, Auto)

c* : {z1:x1103} = sum({z1:[AT, BE, CY, DE, EE, FI, FR, GR, IE, IT, LT, LU, LV, MT, NL, PT, SI, SK]})

v1246 (21 evaluaciones, Auto)

c* : {z1:x1104} = sum({z1:[BG, CZ, DK, GB, HR, HU, PL, RO, SE]})

v1247 (21 evaluaciones, Auto)

c* : {z1:x1105} = sum({z1:* - [1C, 1E, 1F, 1L, 1M, 1N, 4C, 4D, 4F, 4G, 4S, 5A, 5B, 5C, 5D, 5E, 5F, 5G, 5H, 5J, 5L, 5M, 5N, 5P, 5T, 6B, 6C, 6E, 6G, 6H, 6P, 6R, 6U, A0, AT, B0, B1, B2, B3, B4, B5, B6, B7, B8, B9, BE, BG, C1, C2, C3, C4, C5, CY, CZ, DE, DK, EE, ES, FI, FR, GB, GR, HR, HU, IE, IT, LT, LU, LV, M0, M1, M2, MT, NL, O1, O2, O3, O4, O5, PL, PT, Q1, Q2, RO, S1, S2, SE, SI, SK, U1, U2, W1, W2, x0, x1098, x1099, x1100, x1101, x1103, x1104, x1105]})

v1248 (21 evaluaciones, Auto)

c* : {z1:x1100} = sum({z1:[x1103, x1104, x1105]})

v1249 (21 evaluaciones, Auto)

c* : {z1:x1101} = sum({z1:[ES, x1098, x1100]})

v1250 (21 evaluaciones, Auto)

c* : {z1:A0} = sum({z1:[4F, 5B]})

v1251 (21 evaluaciones, Auto)

Page 383: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 383

c* : {z1:B0} = sum({z1:[1C, 1E, 1M, 1N, 4C, 4G, 5C, 5D, 5E, 5F, 5G, 5H, 5J, 5L, 5M, 5N, 5P, 5T, 6R, 6U, B1, B2, B3, B4, B5, B6, B7, B8, B9, C1, C2, C3, C4, C5]})

v1252 (21 evaluaciones, Auto)

c* : {z1:M0} = sum({z1:[1F, 1L, 4D, 4S, 5A, 6B, 6C, 6E, 6G, 6H, 6P, M1, M2, O1, O2, O3, O4, O5, Q1, Q2, S1, S2, U1, U2, W1, W2]})

v1253 (21 evaluaciones, Auto)

c* : {z1:x1099} = sum({z1:[A0, B0, M0]})

v1254b (21 evaluaciones, Auto)

c* : {z1:x0} = sum({z1:[x1099, x1101]})

v1283 (244 evaluaciones, Exacto)

En cada fecha de envío de información, un país u organismo solo puede estar asignado a un grupo a efectos riesgo país.

v1406 (1 evaluación, Auto)

{c0001, z1:x0} >= 0

v1408 (6741 evaluaciones, Exacto)

c*, z1:* - [x1098] : FI_140-2 >= 0

v1409 (21 evaluaciones, Manual)

FI_140-2: Todas las celdas deben ser positivas (o cero) c* >=0. FI_140-3: Las filas 10 a 160 y 200 a 210 >=0

v1410 (321 evaluaciones, Auto)

z1:* - [x1098] : {c0001} >= 0

v1572 (10 evaluaciones, Exacto)

z1:[AX, CK, GF, GP, MC, MQ, PM, RE, SJ, YT] : {c*} = 0

v1609 (322 evaluaciones, Auto)

z1:* : {c0001} = sum({c[0002, 0018]})

v1610 (322 evaluaciones, Auto)

z1:* : {c0002} = sum({c[0003-0005]})

v1611 (322 evaluaciones, Auto)

z1:* : {c0018} = sum({c[0021-0023]})

Page 384: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 384

FI_140-2. Relaciones con otras tablas: FI_140-1

v1421 (2 evaluaciones, Exacto)

z1:x0 :

{FI_140-1, c0116} = {FI_140-2, c0002} {FI_140-1, c0119} = {FI_140-2, c0005}

v1422 (1 evaluación, Exacto)

z1:x0 : {FI_140-1, c0118} = {FI_140-2, c0004}

v1429 (4 evaluaciones, Exacto)

z1:x0 :

{FI_140-1, c0126} = {FI_140-2, c0018} {FI_140-1, c0158} = {FI_140-2, c0021} {FI_140-1, c0159} = {FI_140-2, c0022} {FI_140-1, c0160} = {FI_140-2, c0023}

FI_140-2. Relaciones con otras tablas: FI_140-3.a

v1414 (244 evaluaciones, Auto)

z1:* - [1E, 1F, 1M, 1N, 4C, 4D, 4F, 4G, 4S, 5A, 5B, 5C, 5D, 5E, 5F, 5G, 5H, 5L, 6B, 6C, 6E, 6G, 6R, 6U, A0, AT, AU, B0, B1, BE, BG, C1, CA, CH, CY, CZ, DE, DK, EE, ES, FI, FR, GB, GR, HR, HU, IE, IS, IT, JP, LI, LT, LU, LV, M0, M1, M2, MT, NL, NO, NZ, O2, O4, PL, PT, RO, SE, SI, SK, US, x0, x1098, x1099, x1100, x1101, x1103, x1104, x1105] : sum({FI_140-3.a, c0002, z2:*}) = sum({FI_140-2, c[0003, 0004, 0014]})

v1416 (244 evaluaciones, Auto)

z1:* - [1E, 1F, 1M, 1N, 4C, 4D, 4F, 4G, 4S, 5A, 5B, 5C, 5D, 5E, 5F, 5G, 5H, 5L, 6B, 6C, 6E, 6G, 6R, 6U, A0, AT, AU, B0, B1, BE, BG, C1, CA, CH, CY, CZ, DE, DK, EE, ES, FI, FR, GB, GR, HR, HU, IE, IS, IT, JP, LI, LT, LU, LV, M0, M1, M2, MT, NL, NO, NZ, O2, O4, PL, PT, RO, SE, SI, SK, US, x0, x1098, x1099, x1100, x1101, x1103, x1104, x1105] : sum({FI_140-3.a, c0003, z2:*}) = sum({FI_140-2, c[0015-0018]})

v1566 (244 evaluaciones, Auto)

z1:* - [1E, 1F, 1M, 1N, 4C, 4D, 4F, 4G, 4S, 5A, 5B, 5C, 5D, 5E, 5F, 5G, 5H, 5L, 6B, 6C, 6E, 6G, 6R, 6U, A0, AT, AU, B0, B1, BE, BG, C1, CA, CH, CY, CZ, DE, DK, EE, ES, FI, FR, GB, GR, HR, HU, IE, IS, IT, JP, LI, LT, LU, LV, M0, M1, M2, MT, NL, NO, NZ, O2, O4, PL, PT, RO, SE, SI, SK, US, x0, x1098, x1099, x1100, x1101, x1103, x1104, x1105], c0001 : sum({FI_140-3.a, z2:*}) = {FI_140-2}

FI_140-3.a Actividad individual clasificada por países. Actividad total con los residentes de cada país según la contraparte final. Tratamiento a efectos de riesgo-país [4742]

FI_140-3.a. Cuadres internos

v205 (1610 evaluaciones, Auto)

Page 385: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 385

z1:*, z2:* : {c0001} = sum({c[0002, 0003]})

v206 (1610 evaluaciones, Auto)

z1:*, z2:* : {c0003} = sum({c[0004, 0005, 0009]})

v207 (1610 evaluaciones, Auto)

z1:*, z2:* : {c0005} = sum({c[0006-0008]})

v208 (12880 evaluaciones, Auto)

z1:*, z2:* :

{c0009} = sum({c[0010-0012]}) {c0013} = sum({c[0014-0016]}) {c0059} = sum({c[0060-0062]}) {c0063} = sum({c[0064-0066]}) {c0109} = sum({c[0110-0112]}) {c0113} = sum({c[0114-0116]}) {c0209} = sum({c[0210-0212]}) {c0213} = sum({c[0214-0216]})

v209 (25760 evaluaciones, Auto)

z1:*, z2:* :

{c0009} >= {c0013} {c0010} >= {c0014} {c0011} >= {c0015} {c0012} >= {c0016} {c0059} >= {c0063} {c0060} >= {c0064} {c0061} >= {c0065} {c0062} >= {c0066} {c0109} >= {c0113} {c0110} >= {c0114} {c0111} >= {c0115} {c0112} >= {c0116} {c0209} >= {c0213} {c0210} >= {c0214} {c0211} >= {c0215} {c0212} >= {c0216}

v1245 (285 evaluaciones, Auto)

c[0001-0021, 0059-0221], z2:* : {z1:x1103} = sum({z1:[AT, BE, CY, DE, EE, FI, FR, GR, IE, IT, LT, LU, LV, MT, NL, PT, SI, SK]})

v1246 (285 evaluaciones, Auto)

c[0001-0021, 0059-0221], z2:* : {z1:x1104} = sum({z1:[BG, CZ, DK, GB, HR, HU, PL, RO, SE]})

v1247 (285 evaluaciones, Auto)

Page 386: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 386

c[0001-0021, 0059-0221], z2:* : {z1:x1105} = sum({z1:* - [1C, 1E, 1F, 1L, 1M, 1N, 4C, 4D, 4F, 4G, 4S, 5A, 5B, 5C, 5D, 5E, 5F, 5G, 5H, 5J, 5L, 5M, 5N, 5P, 5T, 6B, 6C, 6E, 6G, 6H, 6P, 6R, 6U, A0, AT, B0, B1, B2, B3, B4, B5, B6, B7, B8, B9, BE, BG, C1, C2, C3, C4, C5, CY, CZ, DE, DK, EE, ES, FI, FR, GB, GR, HR, HU, IE, IT, LT, LU, LV, M0, M1, M2, MT, NL, O1, O2, O3, O4, O5, PL, PT, Q1, Q2, RO, S1, S2, SE, SI, SK, U1, U2, W1, W2, x0, x1098, x1099, x1100, x1101, x1103, x1104, x1105]})

v1248 (285 evaluaciones, Auto)

c[0001-0021, 0059-0221], z2:* : {z1:x1100} = sum({z1:[x1103, x1104, x1105]})

v1249 (285 evaluaciones, Auto)

c[0001-0021, 0059-0221], z2:* : {z1:x1101} = sum({z1:[ES, x1098, x1100]})

v1250 (285 evaluaciones, Auto)

c[0001-0021, 0059-0221], z2:* : {z1:A0} = sum({z1:[4F, 5B]})

v1251 (285 evaluaciones, Auto)

c[0001-0021, 0059-0221], z2:* : {z1:B0} = sum({z1:[1C, 1E, 1M, 1N, 4C, 4G, 5C, 5D, 5E, 5F, 5G, 5H, 5J, 5L, 5M, 5N, 5P, 5T, 6R, 6U, B1, B2, B3, B4, B5, B6, B7, B8, B9, C1, C2, C3, C4, C5]})

v1252 (285 evaluaciones, Auto)

c[0001-0021, 0059-0221], z2:* : {z1:M0} = sum({z1:[1F, 1L, 4D, 4S, 5A, 6B, 6C, 6E, 6G, 6H, 6P, M1, M2, O1, O2, O3, O4, O5, Q1, Q2, S1, S2, U1, U2, W1, W2]})

v1253 (285 evaluaciones, Auto)

c[0001-0021, 0059-0221], z2:* : {z1:x1099} = sum({z1:[A0, B0, M0]})

v1254a (290 evaluaciones, Auto)

c*, z2:* : {z1:x0} = sum({z1:[x1099, x1101]})

v1283 (1220 evaluaciones, Exacto)

En cada fecha de envío de información, un país u organismo solo puede estar asignado a un grupo a efectos riesgo país.

v1400 (55 evaluaciones, Exacto)

z1:[A0, B0, M0, x0, x1098, x1099, x1100, x1101, x1103, x1104, x1105], z2:* : empty({c0022})

v1401 (1220 evaluaciones, Exacto)

z1:* - [1E, 1F, 1M, 1N, 4C, 4D, 4F, 4G, 4S, 5A, 5B, 5C, 5D, 5E, 5F, 5G, 5H, 5L, 6B, 6C, 6E, 6G, 6R, 6U, A0, AT, AU, B0, B1, BE, BG, C1, CA, CH, CY, CZ, DE, DK, EE, ES, FI, FR, GB, GR, HR, HU, IE, IS, IT, JP, LI, LT, LU, LV, M0, M1, M2, MT, NL, NO,

Page 387: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 387

NZ, O2, O4, PL, PT, RO, SE, SI, SK, US, x0, x1098, x1099, x1100, x1101, x1103, x1104, x1105], z2:* : efn:iff({c0003} = 0,{c0022} = 0)

v1409 (240 evaluaciones, Manual)

FI_140-2: Todas las celdas deben ser positivas (o cero) c* >=0. FI_140-3: Las filas 10 a 160 y 200 a 210 >=0

v1410 (77040 evaluaciones, Auto)

c[0001-0016, 0020, 0021, 0059-0066, 0070-0116, 0120-0216, 0220, 0221], z1:* - [x1098], z2:* : FI_140-3.a >= 0

v1412 (12840 evaluaciones, Auto)

c[0017, 0018, 0067, 0068, 0117, 0118, 0217, 0218], z1:* - [x1098], z2:* : FI_140-3.a <= 0

v1413 (40 evaluaciones, Manual)

c[0017, 0018, 0067, 0068, 0117, 0118, 0217, 0218], z2:* : {z1:x1098} <= 0

v1573 (50 evaluaciones, Exacto)

z1:[AX, CK, GF, GP, MC, MQ, PM, RE, SJ, YT], z2:* : sum({c[0001, 0022]}) = 0

v1728 (19320 evaluaciones, Auto)

z1:*, z2:* :

{c0009} = sum({c[0059, 0109, 0209]}) {c0010} = sum({c[0060, 0110, 0210]}) {c0011} = sum({c[0061, 0111, 0211]}) {c0012} = sum({c[0062, 0112, 0212]}) {c0013} = sum({c[0063, 0113, 0213]}) {c0014} = sum({c[0064, 0114, 0214]}) {c0015} = sum({c[0065, 0115, 0215]}) {c0016} = sum({c[0066, 0116, 0216]}) {c0017} = sum({c[0067, 0117, 0217]}) {c0018} = sum({c[0068, 0118, 0218]}) {c0020} = sum({c[0070, 0120, 0220]}) {c0021} = sum({c[0071, 0121, 0221]})

v1731 (2576 evaluaciones, Exacto)

z1:*, z2:[1064-1067] :

efn:iff(sum({c[0060, 0061, 0068]}) != 0,{c0067} != 0) efn:iff(sum({c[0110, 0111, 0118]}) != 0,{c0117} != 0)

v1732 (2576 evaluaciones, Exacto)

z1:*, z2:[1064-1067] :

efn:iff({c[0062, 0071]} != 0,{c0070} != 0) efn:iff({c[0112, 0121]} != 0,{c0120} != 0)

Page 388: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 388

v1733 (3220 evaluaciones, Exacto)

z1:*, z2:* :

efn:imp(sum({c[0064, 0065]}) != 0,{c0068} != 0) efn:imp(sum({c[0114, 0115]}) != 0,{c0118} != 0)

v1734 (3220 evaluaciones, Exacto)

z1:*, z2:* :

efn:imp({c0068} != 0, sum({c[0060, 0061]}) != 0) efn:imp({c0118} != 0, sum({c[0110, 0111]}) != 0)

v1735 (3220 evaluaciones, Exacto)

z1:*, z2:* :

efn:imp({c0066} != 0, sum({c0071}) != 0) efn:imp({c0116} != 0, sum({c0121}) != 0)

v1736 (3220 evaluaciones, Exacto)

z1:*, z2:* :

efn:imp({c0071} != 0,{c0062} != 0) efn:imp({c0121} != 0,{c0112} != 0)

v1737 (644 evaluaciones, Exacto)

c[0217, 0220], z1:* : {z2:1062} = 0

v1738 (1610 evaluaciones, Exacto)

z1:*, z2:* : efn:imp(sum({c[0214, 0215]}) != 0,{c0218} != 0)

v1739 (1610 evaluaciones, Exacto)

z1:*, z2:* : efn:imp({c0218} != 0, sum({c[0210, 0211]}) != 0)

v1740 (1610 evaluaciones, Exacto)

z1:*, z2:* : efn:imp({c0216} != 0, sum({c0221}) != 0)

v1741 (1610 evaluaciones, Exacto)

z1:*, z2:* : efn:imp({c0221} != 0,{c0212} != 0)

v1742 (322 evaluaciones, Exacto)

z1:*, z2:1064 : efn:iff((sum({c[0210, 0211]}) + {c0218}) > 0, abs({c0217}) > 0)

v1743 (322 evaluaciones, Exacto)

z1:*, z2:1064 : efn:iff(({c0212} - {c0221}) > 0, {c0220}> 0)

v1744 (322 evaluaciones, Auto)

Page 389: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 389

z1:*, z2:1064 : sum({c[0210, 0211, 0218]}) * 0.05 >= abs({c0217})

v1745 (322 evaluaciones, Auto)

z1:*, z2:1064 : ({c0212} - {c0221}) * 0.05 >= {c0220}

v1746 (322 evaluaciones, Exacto)

z1:*, z2:1065 : efn:iff((sum({c[0210, 0211]}) + {c0218}) > 0, abs({c0217}) > 0)

v1747 (322 evaluaciones, Exacto)

z1:*, z2:1065 : efn:iff(({c0212} - {c0221}) > 0, {c0220} > 0)

v1748 (322 evaluaciones, Auto)

z1:*, z2:1065 : sum({c[0210, 0211, 0218]}) * 0.12 >= abs({c0217})

v1749 (322 evaluaciones, Auto)

z1:*, z2:1065 : ({c0212} - {c0221}) * 0.12 >= {c0220}

v1750 (322 evaluaciones, Auto)

z1:*, z2:1066 : sum({c[0210, 0211, 0218]}) * 0.45 >= abs({c0217})

v1751 (322 evaluaciones, Auto)

z1:*, z2:1066 : ({c0212} - {c0221}) * 0.45 >= {c0220}

v1752 (322 evaluaciones, Auto)

z1:*, z2:1067 : ({c0212} - {c0221}) >= {c0220}

v1753 (5152 evaluaciones, Exacto)

z1:*, z2:1066 :

{c0009} = {c0013} {c0010} = {c0014} {c0011} = {c0015} {c0012} = {c0016} {c0059} = {c0063} {c0060} = {c0064} {c0061} = {c0065} {c0062} = {c0066} {c0109} = {c0113} {c0110} = {c0114} {c0111} = {c0115} {c0112} = {c0116} {c0209} = {c0213} {c0210} = {c0214} {c0211} = {c0215} {c0212} = {c0216}

Page 390: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 390

v1754 (7728 evaluaciones, Exacto)

c[0010, 0011, 0014, 0015, 0017, 0018, 0060, 0061, 0064, 0065, 0067, 0068, 0110, 0111, 0114, 0115, 0117, 0118, 0210, 0211, 0214, 0215, 0217, 0218], z1:* : {z2:1067} = 0

v1755 (2576 evaluaciones, Exacto)

z1:*, z2:1067 :

{c0009} = {c0013} {c0012} = {c0016} {c0059} = {c0063} {c0062} = {c0066} {c0109} = {c0113} {c0112} = {c0116} {c0209} = {c0213} {c0212} = {c0216}

v1756 (1555 evaluaciones, Exacto)

z1:* - [A0, B0, M0, x0, x1098, x1099, x1100, x1101, x1103, x1104, x1105], z2:* : {c0022} != 0

v1800 (1610 evaluaciones, Exacto)

z1:*, z2:* : {c0019} = 0

v1802 (1610 evaluaciones, Exacto)

z1:*, z2:* : abs(sum({c[0017, 0018]})) <= sum({c[0010, 0011]})

v1803 (1610 evaluaciones, Auto)

z1:*, z2:* : sum({c[0020, 0021]}) <= {c0012}

v1826 (6440 evaluaciones, Auto)

z1:*, z2:* :

abs(sum({c[0017, 0018]})) <= sum({c[0010, 0011]}) abs(sum({c[0067, 0068]})) <= sum({c[0060, 0061]}) abs(sum({c[0117, 0118]})) <= sum({c[0110, 0111]}) abs(sum({c[0217, 0218]})) <= sum({c[0210, 0211]})

v1827 (6440 evaluaciones, Auto)

z1:*, z2:* :

sum({c[0020, 0021]}) <= {c0012} sum({c[0070, 0071]}) <= {c0062} sum({c[0120, 0121]}) <= {c0112} sum({c[0220, 0221]}) <= {c0212}

v1830 (322 evaluaciones, Exacto)

z1:*, z2:1066 : efn:iff(sum({c[0210, 0211, 0218]}) > 0, abs({c0217}) > 0)

Page 391: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 391

v1831 (322 evaluaciones, Exacto)

z1:*, z2:1066 : efn:iff(({c0212} - {c0221}) > 0, {c0220} > 0)

v1832 (322 evaluaciones, Exacto)

z1:*, z2:1067 : efn:iff(({c0212} - {c0221}) > 0, {c0220} > 0)

FI_140-3.a. Relaciones con otras tablas: FI_140-2

v1414 (244 evaluaciones, Auto)

z1:* - [1E, 1F, 1M, 1N, 4C, 4D, 4F, 4G, 4S, 5A, 5B, 5C, 5D, 5E, 5F, 5G, 5H, 5L, 6B, 6C, 6E, 6G, 6R, 6U, A0, AT, AU, B0, B1, BE, BG, C1, CA, CH, CY, CZ, DE, DK, EE, ES, FI, FR, GB, GR, HR, HU, IE, IS, IT, JP, LI, LT, LU, LV, M0, M1, M2, MT, NL, NO, NZ, O2, O4, PL, PT, RO, SE, SI, SK, US, x0, x1098, x1099, x1100, x1101, x1103, x1104, x1105] : sum({FI_140-3.a, c0002, z2:*}) = sum({FI_140-2, c[0003, 0004, 0014]})

v1416 (244 evaluaciones, Auto)

z1:* - [1E, 1F, 1M, 1N, 4C, 4D, 4F, 4G, 4S, 5A, 5B, 5C, 5D, 5E, 5F, 5G, 5H, 5L, 6B, 6C, 6E, 6G, 6R, 6U, A0, AT, AU, B0, B1, BE, BG, C1, CA, CH, CY, CZ, DE, DK, EE, ES, FI, FR, GB, GR, HR, HU, IE, IS, IT, JP, LI, LT, LU, LV, M0, M1, M2, MT, NL, NO, NZ, O2, O4, PL, PT, RO, SE, SI, SK, US, x0, x1098, x1099, x1100, x1101, x1103, x1104, x1105] : sum({FI_140-3.a, c0003, z2:*}) = sum({FI_140-2, c[0015-0018]})

v1566 (244 evaluaciones, Auto)

z1:* - [1E, 1F, 1M, 1N, 4C, 4D, 4F, 4G, 4S, 5A, 5B, 5C, 5D, 5E, 5F, 5G, 5H, 5L, 6B, 6C, 6E, 6G, 6R, 6U, A0, AT, AU, B0, B1, BE, BG, C1, CA, CH, CY, CZ, DE, DK, EE, ES, FI, FR, GB, GR, HR, HU, IE, IS, IT, JP, LI, LT, LU, LV, M0, M1, M2, MT, NL, NO, NZ, O2, O4, PL, PT, RO, SE, SI, SK, US, x0, x1098, x1099, x1100, x1101, x1103, x1104, x1105], c0001 : sum({FI_140-3.a, z2:*}) = {FI_140-2}

FI_140-3.a. Relaciones con otras tablas: FI_140-3.b

v1758 (322 evaluaciones, Exacto)

z1:*, z2:1064 : efn:iff((sum({FI_140-3.a, c[0110, 0111]}) + {FI_140-3.b, c0168}) > 0, abs({FI_140-3.b, c0167}) > 0)

v1759 (322 evaluaciones, Auto)

z1:*, z2:1064 : abs({FI_140-3.b, c0167}) <= (sum({FI_140-3.a, c[0110, 0111]}) + {FI_140-3.b, c0168}) * 0.05

v1760 (322 evaluaciones, Exacto)

z1:*, z2:1064 : efn:iff(({FI_140-3.a, c0112} - {FI_140-3.b, c0171}) > 0, {FI_140-3.b, c0170} > 0)

v1761 (322 evaluaciones, Auto)

z1:*, z2:1064 : {FI_140-3.b, c0170} <= ({FI_140-3.a, c0112} - {FI_140-3.b, c0171}) * 0.05

Page 392: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 392

v1762 (322 evaluaciones, Exacto)

z1:*, z2:1065 : efn:iff((sum({FI_140-3.a, c[0110, 0111]}) + {FI_140-3.b, c0168}) > 0,abs({FI_140-3.b, c0167}) > 0)

v1763 (322 evaluaciones, Auto)

z1:*, z2:1065 : abs({FI_140-3.b, c0167}) <= (sum({FI_140-3.a, c[0110, 0111]}) + {FI_140-3.b, c0168}) * 0.12

v1764 (322 evaluaciones, Exacto)

z1:*, z2:1065 : efn:iff(({FI_140-3.a, c0112} - {FI_140-3.b, c0171}) > 0, {FI_140-3.b, c0170} > 0)

v1765 (322 evaluaciones, Auto)

z1:*, z2:1065 : {FI_140-3.b, c0170} <= ({FI_140-3.a, c0112} - {FI_140-3.b, c0171}) * 0.12

v1766 (322 evaluaciones, Auto)

z1:*, z2:1066 : abs({FI_140-3.b, c0167}) <= (sum({FI_140-3.a, c[0110, 0111]}) + {FI_140-3.b, c0168}) * 0.45

v1767 (322 evaluaciones, Auto)

z1:*, z2:1066 : {FI_140-3.b, c0170} <= ({FI_140-3.a, c0112} - {FI_140-3.b, c0171}) * 0.45

v1768 (322 evaluaciones, Auto)

z1:*, z2:1067 : {FI_140-3.b, c0170} <= {FI_140-3.a, c0112} - {FI_140-3.b, c0171}

v1828 (1610 evaluaciones, Auto)

z1:*, z2:* : abs(sum({FI_140-3.b, c[0167, 0168]})) <= sum({FI_140-3.a, c[0110, 0111]})

v1829 (1610 evaluaciones, Auto)

z1:*, z2:* : sum({FI_140-3.b, c[0170, 0171]}) <= {FI_140-3.a, c0112}

v1833 (322 evaluaciones, Exacto)

z1:*, z2:1066 : efn:iff((sum({FI_140-3.a, c[0110, 0111]}) + {FI_140-3.b, c0168}) > 0, abs({FI_140-3.b, c0167}) > 0)

v1834 (322 evaluaciones, Exacto)

z1:*, z2:1066 : efn:iff(({FI_140-3.a, c0112} - {FI_140-3.b, c0171}) > 0, {FI_140-3.b, c0170} > 0)

v1835 (322 evaluaciones, Exacto)

Page 393: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 393

z1:*, z2:1067 : efn:iff(({FI_140-3.a, c0112} - {FI_140-3.b, c0171}) > 0, {FI_140-3.b, c0170} > 0)

FI_140-3.a. Relaciones con otras tablas: FI_131-1.1, FI_131-2.1

v1651 (1 evaluación, Auto)

abs(sum({FI_131-1.1, c[0636, 0638, 0639, 1036, 1038, 1039]}) - sum({FI_131-1.1, c[0637, 1037]}) + sum({FI_131-2.1, c[0436, 0438, 0439]}) - {FI_131-2.1, c0437}) >= abs(sum({FI_140-3.a, c0018, z1:x0, z2:*}))

v1655 (1 evaluación, Auto)

sum({FI_131-1.1, c[0736, 0738, 0739, 1136, 1138, 1139]}) + sum({FI_131-2.1, c[0536, 0538, 0539]}) = sum({FI_140-3.a, c0017, z1:x0, z2:*})

FI_140-3.a. Relaciones con otras tablas: FI_131-1.2.b, FI_131-2.2.b

v1652 (1 evaluación, Auto)

sum({FI_131-1.2.b, c[0722, 0922]}) + {FI_131-2.2.b, c0522} = sum({FI_140-3.a, c0020, z1:x0, z2:*})

v1653 (1 evaluación, Auto)

sum({FI_131-1.2.b, c[0622, 0822]}) + {FI_131-2.2.b, c0422} >= sum({FI_140-3.a, c0021, z1:x0, z2:*})

CUADRES INHABILITADOS

FI_140-3.a. Relaciones con otras tablas: FI_100-11.1.E

vz013 [Not evaluable]

z1:*: c0003 <= sum(c[0004, 0005, 0009])+(c0012) (FI 100-11.1.E)

FI_140-3.b Actividad individual clasificada por países. Actividad total con los residentes de cada país según la contraparte final. Tratamiento a efectos de riesgo-país [4742]

FI_140-3.b. Cuadres internos

v1245 (20 evaluaciones, Auto)

c*, z2:* : {z1:x1103} = sum({z1:[AT, BE, CY, DE, EE, FI, FR, GR, IE, IT, LT, LU, LV, MT, NL, PT, SI, SK]})

v1246 (20 evaluaciones, Auto)

c*, z2:* : {z1:x1104} = sum({z1:[BG, CZ, DK, GB, HR, HU, PL, RO, SE]})

v1247 (20 evaluaciones, Auto)

Page 394: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 394

c*, z2:* : {z1:x1105} = sum({z1:* - [1C, 1E, 1F, 1L, 1M, 1N, 4C, 4D, 4F, 4G, 4S, 5A, 5B, 5C, 5D, 5E, 5F, 5G, 5H, 5J, 5L, 5M, 5N, 5P, 5T, 6B, 6C, 6E, 6G, 6H, 6P, 6R, 6U, A0, AT, B0, B1, B2, B3, B4, B5, B6, B7, B8, B9, BE, BG, C1, C2, C3, C4, C5, CY, CZ, DE, DK, EE, ES, FI, FR, GB, GR, HR, HU, IE, IT, LT, LU, LV, M0, M1, M2, MT, NL, O1, O2, O3, O4, O5, PL, PT, Q1, Q2, RO, S1, S2, SE, SI, SK, U1, U2, W1, W2, x0, x1098, x1099, x1100, x1101, x1103, x1104, x1105]})

v1248 (20 evaluaciones, Auto)

c*, z2:* : {z1:x1100} = sum({z1:[x1103, x1104, x1105]})

v1249 (20 evaluaciones, Auto)

c*, z2:* : {z1:x1101} = sum({z1:[ES, x1098, x1100]})

v1250 (20 evaluaciones, Auto)

c*, z2:* : {z1:A0} = sum({z1:[4F, 5B]})

v1251 (20 evaluaciones, Auto)

c*, z2:* : {z1:B0} = sum({z1:[1C, 1E, 1M, 1N, 4C, 4G, 5C, 5D, 5E, 5F, 5G, 5H, 5J, 5L, 5M, 5N, 5P, 5T, 6R, 6U, B1, B2, B3, B4, B5, B6, B7, B8, B9, C1, C2, C3, C4, C5]})

v1252 (20 evaluaciones, Auto)

c*, z2:* : {z1:M0} = sum({z1:[1F, 1L, 4D, 4S, 5A, 6B, 6C, 6E, 6G, 6H, 6P, M1, M2, O1, O2, O3, O4, O5, Q1, Q2, S1, S2, U1, U2, W1, W2]})

v1253 (20 evaluaciones, Auto)

c*, z2:* : {z1:x1099} = sum({z1:[A0, B0, M0]})

v1254a (20 evaluaciones, Auto)

c*, z2:* : {z1:x0} = sum({z1:[x1099, x1101]})

v1729 (3220 evaluaciones, Exacto)

c[0167, 0168], z1:*, z2:* : FI_140-3.b <= 0

v1730 (3220 evaluaciones, Exacto)

c[0170, 0171], z1:*, z2:* : FI_140-3.b >= 0

v1737 (644 evaluaciones, Exacto)

c[0167, 0170], z1:* : {z2:1062} = 0

v1754 (644 evaluaciones, Exacto)

c[0167, 0168], z1:* : {z2:1067} = 0

FI_140-3.b. Relaciones con otras tablas: FI_140-3.a

Page 395: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 395

v1758 (322 evaluaciones, Exacto)

z1:*, z2:1064 : efn:iff((sum({FI_140-3.a, c[0110, 0111]}) + {FI_140-3.b, c0168}) > 0, abs({FI_140-3.b, c0167}) > 0)

v1759 (322 evaluaciones, Auto)

z1:*, z2:1064 : abs({FI_140-3.b, c0167}) <= (sum({FI_140-3.a, c[0110, 0111]}) + {FI_140-3.b, c0168}) * 0.05

v1760 (322 evaluaciones, Exacto)

z1:*, z2:1064 : efn:iff(({FI_140-3.a, c0112} - {FI_140-3.b, c0171}) > 0, {FI_140-3.b, c0170} > 0)

v1761 (322 evaluaciones, Auto)

z1:*, z2:1064 : {FI_140-3.b, c0170} <= ({FI_140-3.a, c0112} - {FI_140-3.b, c0171}) * 0.05

v1762 (322 evaluaciones, Exacto)

z1:*, z2:1065 : efn:iff((sum({FI_140-3.a, c[0110, 0111]}) + {FI_140-3.b, c0168}) > 0,abs({FI_140-3.b, c0167}) > 0)

v1763 (322 evaluaciones, Auto)

z1:*, z2:1065 : abs({FI_140-3.b, c0167}) <= (sum({FI_140-3.a, c[0110, 0111]}) + {FI_140-3.b, c0168}) * 0.12

v1764 (322 evaluaciones, Exacto)

z1:*, z2:1065 : efn:iff(({FI_140-3.a, c0112} - {FI_140-3.b, c0171}) > 0, {FI_140-3.b, c0170} > 0)

v1765 (322 evaluaciones, Auto)

z1:*, z2:1065 : {FI_140-3.b, c0170} <= ({FI_140-3.a, c0112} - {FI_140-3.b, c0171}) * 0.12

v1766 (322 evaluaciones, Auto)

z1:*, z2:1066 : abs({FI_140-3.b, c0167}) <= (sum({FI_140-3.a, c[0110, 0111]}) + {FI_140-3.b, c0168}) * 0.45

v1767 (322 evaluaciones, Auto)

z1:*, z2:1066 : {FI_140-3.b, c0170} <= ({FI_140-3.a, c0112} - {FI_140-3.b, c0171}) * 0.45

v1768 (322 evaluaciones, Auto)

z1:*, z2:1067 : {FI_140-3.b, c0170} <= {FI_140-3.a, c0112} - {FI_140-3.b, c0171}

Page 396: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 396

v1828 (1610 evaluaciones, Auto)

z1:*, z2:* : abs(sum({FI_140-3.b, c[0167, 0168]})) <= sum({FI_140-3.a, c[0110, 0111]})

v1829 (1610 evaluaciones, Auto)

z1:*, z2:* : sum({FI_140-3.b, c[0170, 0171]}) <= {FI_140-3.a, c0112}

v1833 (322 evaluaciones, Exacto)

z1:*, z2:1066 : efn:iff((sum({FI_140-3.a, c[0110, 0111]}) + {FI_140-3.b, c0168}) > 0, abs({FI_140-3.b, c0167}) > 0)

v1834 (322 evaluaciones, Exacto)

z1:*, z2:1066 : efn:iff(({FI_140-3.a, c0112} - {FI_140-3.b, c0171}) > 0, {FI_140-3.b, c0170} > 0)

v1835 (322 evaluaciones, Exacto)

z1:*, z2:1067 : efn:iff(({FI_140-3.a, c0112} - {FI_140-3.b, c0171}) > 0, {FI_140-3.b, c0170} > 0)

FI_141-1.a Activos inmobiliarios e instrumentos de patrimonio adjudicados o recibidos en pago de deudas. Activos adjudicados o recibidos en pago de deudas [4559]

FI_141-1.a. Cuadres internos

v95 (8 evaluaciones, Auto)

{c0001} = sum({c[0002, 0003]}) {c0101} = sum({c[0102, 0103]}) {c0201} = sum({c[0202, 0203]}) {c0301} = sum({c[0302, 0303]}) {c0401} = sum({c[0402, 0403]}) {c0501} = sum({c[0502, 0503]}) {c0601} = sum({c[0602, 0603]}) {c0701} = sum({c[0702, 0703]})

v96 (8 evaluaciones, Auto)

{c0004} = sum({c[0005-0007]}) {c0104} = sum({c[0105-0107]}) {c0204} = sum({c[0205-0207]}) {c0304} = sum({c[0305-0307]}) {c0404} = sum({c[0405-0407]}) {c0504} = sum({c[0505-0507]}) {c0604} = sum({c[0605-0607]}) {c0704} = sum({c[0705-0707]})

v97 (7 evaluaciones, Auto)

Page 397: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 397

{c0101} = sum({c[0001, 0701]}) {c0102} = sum({c[0002, 0702]}) {c0103} = sum({c[0003, 0703]}) {c0104} = sum({c[0004, 0704]}) {c0105} = sum({c[0005, 0705]}) {c0106} = sum({c[0006, 0706]}) {c0107} = sum({c[0007, 0707]})

v484 (21 evaluaciones, Exacto)

c[0201-0307, 0701-0707] : FI_141-1.a <= 0

v695 (7 evaluaciones, Auto)

{c0701} = sum({c[0201, 0301, 0401, 0501, 0601]}) {c0702} = sum({c[0202, 0302, 0402, 0502, 0602]}) {c0703} = sum({c[0203, 0303, 0403, 0503, 0603]}) {c0704} = sum({c[0204, 0304, 0404, 0504, 0604]}) {c0705} = sum({c[0205, 0305, 0405, 0505, 0605]}) {c0706} = sum({c[0206, 0306, 0406, 0506, 0606]}) {c0707} = sum({c[0207, 0307, 0407, 0507, 0607]})

v1783_s (28 evaluaciones, Exacto)

c[0001-0107, 0401-0507] : FI_141-1.a >= 0

FI_141-1.a. Relaciones con otras tablas: FI_100-14

v937 (1 evaluación, Exacto)

efn:imp({FI_141-1.a, c0002} != 0, {FI_100-14, c0201} != 0)

v938 (1 evaluación, Exacto)

efn:imp({FI_141-1.a, c0003} != 0, {FI_100-14, c0301} != 0)

FI_141-1.a. Relaciones con otras tablas: FI_100-9

v693 (1 evaluación, Auto)

{FI_141-1.a, c0103} <= {FI_100-9, c0012}

v694 (1 evaluación, Auto)

{FI_141-1.a, c0106} <= sum({FI_100-9, c[0004, 0005]})

FI_141-1.a. Relaciones con otras tablas: FI_141-1.a [dic Y-1]

v945 (7 evaluaciones, Auto)

FI_141-1.a :

{T, c0201} = {dic Y-1, c0701} {T, c0202} = {dic Y-1, c0702} {T, c0203} = {dic Y-1, c0703}

Page 398: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 398

{T, c0204} = {dic Y-1, c0704} {T, c0205} = {dic Y-1, c0705} {T, c0206} = {dic Y-1, c0706} {T, c0207} = {dic Y-1, c0707}

v945h (7 evaluaciones, Auto)

{FI_141-1.a, T, c0201} = {FI_141-1.a, dic Y-1, c0701} {FI_141-1.a, T, c0202} = {FI_141-1.a, dic Y-1, c0702} {FI_141-1.a, T, c0203} = {FI_141-1.a, dic Y-1, c0703} {FI_141-1.a, T, c0204} = {FI_141-1.a, dic Y-1, c0704} {FI_141-1.a, T, c0205} = {FI_141-1.a, dic Y-1, c0705} {FI_141-1.a, T, c0206} = {FI_141-1.a, dic Y-1, c0706} {FI_141-1.a, T, c0207} = {FI_141-1.a, dic Y-1, c0707}

FI_141-1.a. Relaciones con otras tablas: FI_141-1.a [T-3]

Los siguientes cuadres son de aplicación a:

o En los meses de Junio, Septiembre y Diciembre o v946 (7 evaluaciones, Auto)

c[0301-0307], FI_141-1.a : abs({T}) >= abs({T-3})

o v946h (7 evaluaciones, Auto)

c[0301-0307] : abs({FI_141-1.a, T}) >= abs({FI_141-1.a, T-3})

o v947 (14 evaluaciones, Auto)

c[0401-0507], FI_141-1.a : {T} >= {T-3}

o v947h (14 evaluaciones, Auto)

c[0401-0507] : {FI_141-1.a, T} >= {FI_141-1.a, T-3}

FI_141-1.a. Relaciones con otras tablas: FI_141-2-3

v706 (2 evaluaciones, Auto)

abs({FI_141-2-3, c0101}) <= abs({FI_141-1.a, c0004}) abs({FI_141-2-3, c0201}) <= abs({FI_141-1.a, c0704})

FI_141-1.a. Relaciones con otras tablas: FI_141-2-1, FI_141-2-2

>El siguiente cuadre es de aplicación a:

o Para entidades que no son cooperativas ni cajas o v696 (2 evaluaciones, Auto)

{FI_141-1.a, c0001} = sum({FI_141-2-1, c[0101, 0106, 0111, 0116, 0121, 0126, 0406, 0411, 0416, 0421, 0426, 0706, 0711, 0716, 0721, 0726]}) + sum({FI_141-2-2, c[0101, 0107, 0113, 0118]}) {FI_141-1.a, c0701} = sum({FI_141-2-1, c[0201, 0206, 0211, 0216, 0221,

Page 399: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 399

0226, 0506, 0511, 0516, 0521, 0526, 0806, 0811, 0816, 0821, 0826]}) + sum({FI_141-2-2, c[0201, 0207, 0213, 0218]})

Los siguientes cuadres son de aplicación a:

o Para cooperativas y cajas o v697 (1 evaluación, Auto)

{FI_141-1.a, c0001} <= sum({FI_141-2-1, c[0101, 0106, 0111, 0116, 0121, 0126, 0406, 0411, 0416, 0421, 0426, 0706, 0711, 0716, 0721, 0726]}) + sum({FI_141-2-2, c[0101, 0107, 0113, 0118]})

o v699 (1 evaluación, Auto)

abs({FI_141-1.a, c0701}) <= abs(sum({FI_141-2-1, c[0201, 0206, 0211, 0216, 0221, 0226, 0506, 0511, 0516, 0521, 0526, 0806, 0811, 0816, 0821, 0826]})) + abs(sum({FI_141-2-2, c[0201, 0207, 0213, 0218]}))

FI_141-1.a. Relaciones con otras tablas: FI_141-2-1, FI_141-2-2, FI_100-14

>El siguiente cuadre es de aplicación a:

o Para cooperativas y cajas o v700 (1 evaluación, Auto)

abs({FI_141-1.a, c0701}) >= abs(sum({FI_141-2-1, c[0201, 0206, 0211, 0216, 0221, 0226, 0506, 0511, 0516, 0521, 0526, 0806, 0811, 0816, 0821, 0826]})) + abs(sum({FI_141-2-2, c[0201, 0207, 0213, 0218]})) - abs({FI_100-14, c0109})

FI_141-1.a. Relaciones con otras tablas: FI_141-2-1, FI_141-2-2, PI_1-1

>El siguiente cuadre es de aplicación a:

o Para entidades que no son cooperativas ni cajas o v698 (1 evaluación, Auto)

{FI_141-1.a, c0001} >= sum({FI_141-2-1, c[0101, 0106, 0111, 0116, 0121, 0126, 0406, 0411, 0416, 0421, 0426, 0706, 0711, 0716, 0721, 0726]}) + sum({FI_141-2-2, c[0101, 0107, 0113, 0118]}) - {PI_1-1, c0083}

FI_141-1.b Activos inmobiliarios e instrumentos de patrimonio adjudicados o recibidos en pago de deudas. Activos adjudicados o recibidos en pago de deudas [4559]

FI_141-1.b. Cuadres internos

v95 (2 evaluaciones, Auto)

{c0801} = sum({c[0802, 0803]}) {c0901} = sum({c[0902, 0903]})

v96 (2 evaluaciones, Auto)

Page 400: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 400

{c0804} = sum({c[0805-0807]}) {c0904} = sum({c[0905-0907]})

FI_141-1.b. Relaciones con otras tablas: FI_141-1.b [T-3]

>El siguiente cuadre es de aplicación a:

o En los meses de Junio, Septiembre y Diciembre o v948 (14 evaluaciones, Exacto)

c*, FI_141-1.b : efn:imp({T-3} != 0, {T} != 0)

FI_141-1.b. Relaciones con otras tablas: FI_2

v703 (1 evaluación, Exacto)

efn:imp(sum({FI_141-1.b, c[0903, 0906]}) != 0, sum({FI_2, c[0065, 0073]}) != 0)

FI_141-1.b. Relaciones con otras tablas: FI_45-2

v701 (1 evaluación, Exacto)

efn:imp({FI_141-1.b, c0902} != 0, {FI_45-2, c0001} != 0)

FI_141-2-1 Activos inmobiliarios e instrumentos de patrimonio adjudicados o recibidos en pago de deudas. Activos inmobiliarios e instrumentos de capital adjudicados o recibidos en pago de deudas. Edificios y otras construcciones (a) [4560]

FI_141-2-1. Cuadres internos

v98 (48 evaluaciones, Auto)

{c0001} = sum({c[0002-0005]}) {c0006} = sum({c[0007-0010]}) {c0011} = sum({c[0012-0015]}) {c0016} = sum({c[0017-0020]}) {c0021} = sum({c[0022-0025]}) {c0026} = sum({c[0027-0030]}) {c0101} = sum({c[0102-0105]}) {c0106} = sum({c[0107-0110]}) {c0111} = sum({c[0112-0115]}) {c0116} = sum({c[0117-0120]}) {c0121} = sum({c[0122-0125]}) {c0126} = sum({c[0127-0130]}) {c0201} = sum({c[0202-0205]}) {c0206} = sum({c[0207-0210]}) {c0211} = sum({c[0212-0215]}) {c0216} = sum({c[0217-0220]}) {c0221} = sum({c[0222-0225]}) {c0226} = sum({c[0227-0230]}) {c0306} = sum({c[0307-0310]}) {c0311} = sum({c[0312-0315]}) {c0316} = sum({c[0317-0320]})

Page 401: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 401

{c0321} = sum({c[0322-0325]}) {c0326} = sum({c[0327-0330]}) {c0406} = sum({c[0407-0410]}) {c0411} = sum({c[0412-0415]}) {c0416} = sum({c[0417-0420]}) {c0421} = sum({c[0422-0425]}) {c0426} = sum({c[0427-0430]}) {c0506} = sum({c[0507-0510]}) {c0511} = sum({c[0512-0515]}) {c0516} = sum({c[0517-0520]}) {c0521} = sum({c[0522-0525]}) {c0526} = sum({c[0527-0530]}) {c0606} = sum({c[0607-0610]}) {c0611} = sum({c[0612-0615]}) {c0616} = sum({c[0617-0620]}) {c0621} = sum({c[0622-0625]}) {c0626} = sum({c[0627-0630]}) {c0706} = sum({c[0707-0710]}) {c0711} = sum({c[0712-0715]}) {c0716} = sum({c[0717-0720]}) {c0721} = sum({c[0722-0725]}) {c0726} = sum({c[0727-0730]}) {c0806} = sum({c[0807-0810]}) {c0811} = sum({c[0812-0815]}) {c0816} = sum({c[0817-0820]}) {c0821} = sum({c[0822-0825]}) {c0826} = sum({c[0827-0830]})

v407 (80 evaluaciones, Auto)

{c0001} >= {c0101} {c0002} >= {c0102} {c0003} >= {c0103} {c0004} >= {c0104} {c0005} >= {c0105} {c0006} >= {c0106} {c0007} >= {c0107} {c0008} >= {c0108} {c0009} >= {c0109} {c0010} >= {c0110} {c0011} >= {c0111} {c0012} >= {c0112} {c0013} >= {c0113} {c0014} >= {c0114} {c0015} >= {c0115} {c0016} >= {c0116} {c0017} >= {c0117} {c0018} >= {c0118} {c0019} >= {c0119} {c0020} >= {c0120} {c0021} >= {c0121} {c0022} >= {c0122} {c0023} >= {c0123} {c0024} >= {c0124} {c0025} >= {c0125} {c0026} >= {c0126} {c0027} >= {c0127}

Page 402: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 402

{c0028} >= {c0128} {c0029} >= {c0129} {c0030} >= {c0130} {c0306} >= {c0406} {c0307} >= {c0407} {c0308} >= {c0408} {c0309} >= {c0409} {c0310} >= {c0410} {c0311} >= {c0411} {c0312} >= {c0412} {c0313} >= {c0413} {c0314} >= {c0414} {c0315} >= {c0415} {c0316} >= {c0416} {c0317} >= {c0417} {c0318} >= {c0418} {c0319} >= {c0419} {c0320} >= {c0420} {c0321} >= {c0421} {c0322} >= {c0422} {c0323} >= {c0423} {c0324} >= {c0424} {c0325} >= {c0425} {c0326} >= {c0426} {c0327} >= {c0427} {c0328} >= {c0428} {c0329} >= {c0429} {c0330} >= {c0430} {c0606} >= {c0706} {c0607} >= {c0707} {c0608} >= {c0708} {c0609} >= {c0709} {c0610} >= {c0710} {c0611} >= {c0711} {c0612} >= {c0712} {c0613} >= {c0713} {c0614} >= {c0714} {c0615} >= {c0715} {c0616} >= {c0716} {c0617} >= {c0717} {c0618} >= {c0718} {c0619} >= {c0719} {c0620} >= {c0720} {c0621} >= {c0721} {c0622} >= {c0722} {c0623} >= {c0723} {c0624} >= {c0724} {c0625} >= {c0725} {c0626} >= {c0726} {c0627} >= {c0727} {c0628} >= {c0728} {c0629} >= {c0729} {c0630} >= {c0730}

v408 (80 evaluaciones, Auto)

Page 403: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 403

{c0101} >= abs({c0201}) {c0102} >= abs({c0202}) {c0103} >= abs({c0203}) {c0104} >= abs({c0204}) {c0105} >= abs({c0205}) {c0106} >= abs({c0206}) {c0107} >= abs({c0207}) {c0108} >= abs({c0208}) {c0109} >= abs({c0209}) {c0110} >= abs({c0210}) {c0111} >= abs({c0211}) {c0112} >= abs({c0212}) {c0113} >= abs({c0213}) {c0114} >= abs({c0214}) {c0115} >= abs({c0215}) {c0116} >= abs({c0216}) {c0117} >= abs({c0217}) {c0118} >= abs({c0218}) {c0119} >= abs({c0219}) {c0120} >= abs({c0220}) {c0121} >= abs({c0221}) {c0122} >= abs({c0222}) {c0123} >= abs({c0223}) {c0124} >= abs({c0224}) {c0125} >= abs({c0225}) {c0126} >= abs({c0226}) {c0127} >= abs({c0227}) {c0128} >= abs({c0228}) {c0129} >= abs({c0229}) {c0130} >= abs({c0230}) {c0406} >= abs({c0506}) {c0407} >= abs({c0507}) {c0408} >= abs({c0508}) {c0409} >= abs({c0509}) {c0410} >= abs({c0510}) {c0411} >= abs({c0511}) {c0412} >= abs({c0512}) {c0413} >= abs({c0513}) {c0414} >= abs({c0514}) {c0415} >= abs({c0515}) {c0416} >= abs({c0516}) {c0417} >= abs({c0517}) {c0418} >= abs({c0518}) {c0419} >= abs({c0519}) {c0420} >= abs({c0520}) {c0421} >= abs({c0521}) {c0422} >= abs({c0522}) {c0423} >= abs({c0523}) {c0424} >= abs({c0524}) {c0425} >= abs({c0525}) {c0426} >= abs({c0526}) {c0427} >= abs({c0527}) {c0428} >= abs({c0528}) {c0429} >= abs({c0529}) {c0430} >= abs({c0530}) {c0706} >= abs({c0806}) {c0707} >= abs({c0807}) {c0708} >= abs({c0808})

Page 404: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 404

{c0709} >= abs({c0809}) {c0710} >= abs({c0810}) {c0711} >= abs({c0811}) {c0712} >= abs({c0812}) {c0713} >= abs({c0813}) {c0714} >= abs({c0814}) {c0715} >= abs({c0815}) {c0716} >= abs({c0816}) {c0717} >= abs({c0817}) {c0718} >= abs({c0818}) {c0719} >= abs({c0819}) {c0720} >= abs({c0820}) {c0721} >= abs({c0821}) {c0722} >= abs({c0822}) {c0723} >= abs({c0823}) {c0724} >= abs({c0824}) {c0725} >= abs({c0825}) {c0726} >= abs({c0826}) {c0727} >= abs({c0827}) {c0728} >= abs({c0828}) {c0729} >= abs({c0829}) {c0730} >= abs({c0830})

v484 (80 evaluaciones, Exacto)

c[0201-0230, 0506-0530, 0806-0830] : FI_141-2-1 <= 0

v704 (80 evaluaciones, Exacto)

efn:imp({c0001} != 0, {c0101} != 0) efn:imp({c0002} != 0, {c0102} != 0) efn:imp({c0003} != 0, {c0103} != 0) efn:imp({c0004} != 0, {c0104} != 0) efn:imp({c0005} != 0, {c0105} != 0) efn:imp({c0006} != 0, {c0106} != 0) efn:imp({c0007} != 0, {c0107} != 0) efn:imp({c0008} != 0, {c0108} != 0) efn:imp({c0009} != 0, {c0109} != 0) efn:imp({c0010} != 0, {c0110} != 0) efn:imp({c0011} != 0, {c0111} != 0) efn:imp({c0012} != 0, {c0112} != 0) efn:imp({c0013} != 0, {c0113} != 0) efn:imp({c0014} != 0, {c0114} != 0) efn:imp({c0015} != 0, {c0115} != 0) efn:imp({c0016} != 0, {c0116} != 0) efn:imp({c0017} != 0, {c0117} != 0) efn:imp({c0018} != 0, {c0118} != 0) efn:imp({c0019} != 0, {c0119} != 0) efn:imp({c0020} != 0, {c0120} != 0) efn:imp({c0021} != 0, {c0121} != 0) efn:imp({c0022} != 0, {c0122} != 0) efn:imp({c0023} != 0, {c0123} != 0) efn:imp({c0024} != 0, {c0124} != 0) efn:imp({c0025} != 0, {c0125} != 0) efn:imp({c0026} != 0, {c0126} != 0) efn:imp({c0027} != 0, {c0127} != 0) efn:imp({c0028} != 0, {c0128} != 0)

Page 405: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 405

efn:imp({c0029} != 0, {c0129} != 0) efn:imp({c0030} != 0, {c0130} != 0) efn:imp({c0306} != 0, {c0406} != 0) efn:imp({c0307} != 0, {c0407} != 0) efn:imp({c0308} != 0, {c0408} != 0) efn:imp({c0309} != 0, {c0409} != 0) efn:imp({c0310} != 0, {c0410} != 0) efn:imp({c0311} != 0, {c0411} != 0) efn:imp({c0312} != 0, {c0412} != 0) efn:imp({c0313} != 0, {c0413} != 0) efn:imp({c0314} != 0, {c0414} != 0) efn:imp({c0315} != 0, {c0415} != 0) efn:imp({c0316} != 0, {c0416} != 0) efn:imp({c0317} != 0, {c0417} != 0) efn:imp({c0318} != 0, {c0418} != 0) efn:imp({c0319} != 0, {c0419} != 0) efn:imp({c0320} != 0, {c0420} != 0) efn:imp({c0321} != 0, {c0421} != 0) efn:imp({c0322} != 0, {c0422} != 0) efn:imp({c0323} != 0, {c0423} != 0) efn:imp({c0324} != 0, {c0424} != 0) efn:imp({c0325} != 0, {c0425} != 0) efn:imp({c0326} != 0, {c0426} != 0) efn:imp({c0327} != 0, {c0427} != 0) efn:imp({c0328} != 0, {c0428} != 0) efn:imp({c0329} != 0, {c0429} != 0) efn:imp({c0330} != 0, {c0430} != 0) efn:imp({c0606} != 0, {c0706} != 0) efn:imp({c0607} != 0, {c0707} != 0) efn:imp({c0608} != 0, {c0708} != 0) efn:imp({c0609} != 0, {c0709} != 0) efn:imp({c0610} != 0, {c0710} != 0) efn:imp({c0611} != 0, {c0711} != 0) efn:imp({c0612} != 0, {c0712} != 0) efn:imp({c0613} != 0, {c0713} != 0) efn:imp({c0614} != 0, {c0714} != 0) efn:imp({c0615} != 0, {c0715} != 0) efn:imp({c0616} != 0, {c0716} != 0) efn:imp({c0617} != 0, {c0717} != 0) efn:imp({c0618} != 0, {c0718} != 0) efn:imp({c0619} != 0, {c0719} != 0) efn:imp({c0620} != 0, {c0720} != 0) efn:imp({c0621} != 0, {c0721} != 0) efn:imp({c0622} != 0, {c0722} != 0) efn:imp({c0623} != 0, {c0723} != 0) efn:imp({c0624} != 0, {c0724} != 0) efn:imp({c0625} != 0, {c0725} != 0) efn:imp({c0626} != 0, {c0726} != 0) efn:imp({c0627} != 0, {c0727} != 0) efn:imp({c0628} != 0, {c0728} != 0) efn:imp({c0629} != 0, {c0729} != 0) efn:imp({c0630} != 0, {c0730} != 0)

v1783_s (160 evaluaciones, Exacto)

c[0001-0130, 0306-0430, 0606-0730] : FI_141-2-1 >= 0

Page 406: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 406

FI_141-2-1. Relaciones con otras tablas: FI_100-14

v939 (1 evaluación, Exacto)

efn:imp(sum({FI_141-2-1, c[0101, 0111, 0116, 0121, 0126]}) != 0, sum({FI_100-14, c[0004, 0006]}) != 0)

v940 (1 evaluación, Exacto)

efn:imp(sum({FI_141-2-1, c[0406, 0411, 0416, 0421, 0426, 0706, 0711, 0716, 0721, 0726]}) != 0, sum({FI_100-14, c[0005, 0006]})!= 0)

v941 (1 evaluación, Exacto)

efn:imp(sum({FI_141-2-1, c[0201, 0206, 0211, 0216, 0221, 0226, 0506, 0511, 0516, 0521, 0526, 0806, 0811, 0816, 0821, 0826]}) != 0, {FI_100-14, c0009} != 0)

FI_141-2-1. Relaciones con otras tablas: FI_141-1.a, FI_141-2-2

>El siguiente cuadre es de aplicación a:

o Para entidades que no son cooperativas ni cajas o v696 (2 evaluaciones, Auto)

{FI_141-1.a, c0001} = sum({FI_141-2-1, c[0101, 0106, 0111, 0116, 0121, 0126, 0406, 0411, 0416, 0421, 0426, 0706, 0711, 0716, 0721, 0726]}) + sum({FI_141-2-2, c[0101, 0107, 0113, 0118]}) {FI_141-1.a, c0701} = sum({FI_141-2-1, c[0201, 0206, 0211, 0216, 0221, 0226, 0506, 0511, 0516, 0521, 0526, 0806, 0811, 0816, 0821, 0826]}) + sum({FI_141-2-2, c[0201, 0207, 0213, 0218]})

Los siguientes cuadres son de aplicación a:

o Para cooperativas y cajas o v697 (1 evaluación, Auto)

{FI_141-1.a, c0001} <= sum({FI_141-2-1, c[0101, 0106, 0111, 0116, 0121, 0126, 0406, 0411, 0416, 0421, 0426, 0706, 0711, 0716, 0721, 0726]}) + sum({FI_141-2-2, c[0101, 0107, 0113, 0118]})

o v699 (1 evaluación, Auto)

abs({FI_141-1.a, c0701}) <= abs(sum({FI_141-2-1, c[0201, 0206, 0211, 0216, 0221, 0226, 0506, 0511, 0516, 0521, 0526, 0806, 0811, 0816, 0821, 0826]})) + abs(sum({FI_141-2-2, c[0201, 0207, 0213, 0218]}))

FI_141-2-1. Relaciones con otras tablas: FI_141-1.a, FI_141-2-2, FI_100-14

>El siguiente cuadre es de aplicación a:

o Para cooperativas y cajas o v700 (1 evaluación, Auto)

abs({FI_141-1.a, c0701}) >= abs(sum({FI_141-2-1, c[0201, 0206, 0211, 0216, 0221, 0226, 0506, 0511, 0516, 0521, 0526, 0806, 0811, 0816, 0821, 0826]}))

Page 407: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 407

+ abs(sum({FI_141-2-2, c[0201, 0207, 0213, 0218]})) - abs({FI_100-14, c0109})

FI_141-2-1. Relaciones con otras tablas: FI_141-1.a, FI_141-2-2, PI_1-1

>El siguiente cuadre es de aplicación a:

o Para entidades que no son cooperativas ni cajas o v698 (1 evaluación, Auto)

{FI_141-1.a, c0001} >= sum({FI_141-2-1, c[0101, 0106, 0111, 0116, 0121, 0126, 0406, 0411, 0416, 0421, 0426, 0706, 0711, 0716, 0721, 0726]}) + sum({FI_141-2-2, c[0101, 0107, 0113, 0118]}) - {PI_1-1, c0083}

FI_141-2-2 Activos inmobiliarios e instrumentos de patrimonio adjudicados o recibidos en pago de deudas. Activos inmobiliarios e instrumentos de capital adjudicados o recibidos en pago de deudas. Terrenos (a) [4561]

FI_141-2-2. Cuadres internos

v99 (12 evaluaciones, Auto)

{c0001} = sum({c[0003-0006]}) {c0007} = sum({c[0009-0012]}) {c0013} = sum({c[0014-0017]}) {c0018} = sum({c[0019-0022]}) {c0101} = sum({c[0103-0106]}) {c0107} = sum({c[0109-0112]}) {c0113} = sum({c[0114-0117]}) {c0118} = sum({c[0119-0122]}) {c0201} = sum({c[0203-0206]}) {c0207} = sum({c[0209-0212]}) {c0213} = sum({c[0214-0217]}) {c0218} = sum({c[0219-0222]})

v100 (4 evaluaciones, Auto)

{c0001} >= {c0002} {c0007} >= {c0008} {c0101} >= {c0102} {c0107} >= {c0108}

v407 (22 evaluaciones, Auto)

{c0001} >= {c0101} {c0002} >= {c0102} {c0003} >= {c0103} {c0004} >= {c0104} {c0005} >= {c0105} {c0006} >= {c0106} {c0007} >= {c0107} {c0008} >= {c0108} {c0009} >= {c0109}

Page 408: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 408

{c0010} >= {c0110} {c0011} >= {c0111} {c0012} >= {c0112} {c0013} >= {c0113} {c0014} >= {c0114} {c0015} >= {c0115} {c0016} >= {c0116} {c0017} >= {c0117} {c0018} >= {c0118} {c0019} >= {c0119} {c0020} >= {c0120} {c0021} >= {c0121} {c0022} >= {c0122}

v408 (22 evaluaciones, Auto)

{c0101} >= abs({c0201}) {c0102} >= abs({c0202}) {c0103} >= abs({c0203}) {c0104} >= abs({c0204}) {c0105} >= abs({c0205}) {c0106} >= abs({c0206}) {c0107} >= abs({c0207}) {c0108} >= abs({c0208}) {c0109} >= abs({c0209}) {c0110} >= abs({c0210}) {c0111} >= abs({c0211}) {c0112} >= abs({c0212}) {c0113} >= abs({c0213}) {c0114} >= abs({c0214}) {c0115} >= abs({c0215}) {c0116} >= abs({c0216}) {c0117} >= abs({c0217}) {c0118} >= abs({c0218}) {c0119} >= abs({c0219}) {c0120} >= abs({c0220}) {c0121} >= abs({c0221}) {c0122} >= abs({c0222})

v484 (22 evaluaciones, Exacto)

c[0201-0222] : FI_141-2-2 <= 0

v704 (22 evaluaciones, Exacto)

efn:imp({c0001} != 0, {c0101} != 0) efn:imp({c0002} != 0, {c0102} != 0) efn:imp({c0003} != 0, {c0103} != 0) efn:imp({c0004} != 0, {c0104} != 0) efn:imp({c0005} != 0, {c0105} != 0) efn:imp({c0006} != 0, {c0106} != 0) efn:imp({c0007} != 0, {c0107} != 0) efn:imp({c0008} != 0, {c0108} != 0) efn:imp({c0009} != 0, {c0109} != 0) efn:imp({c0010} != 0, {c0110} != 0) efn:imp({c0011} != 0, {c0111} != 0) efn:imp({c0012} != 0, {c0112} != 0)

Page 409: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 409

efn:imp({c0013} != 0, {c0113} != 0) efn:imp({c0014} != 0, {c0114} != 0) efn:imp({c0015} != 0, {c0115} != 0) efn:imp({c0016} != 0, {c0116} != 0) efn:imp({c0017} != 0, {c0117} != 0) efn:imp({c0018} != 0, {c0118} != 0) efn:imp({c0019} != 0, {c0119} != 0) efn:imp({c0020} != 0, {c0120} != 0) efn:imp({c0021} != 0, {c0121} != 0) efn:imp({c0022} != 0, {c0122} != 0)

v705 (2 evaluaciones, Exacto)

abs({c0201}) >= abs({c0202}) abs({c0207}) >= abs({c0208})

v1783_s (44 evaluaciones, Exacto)

c[0001-0122] : FI_141-2-2 >= 0

FI_141-2-2. Relaciones con otras tablas: FI_100-14

v942 (1 evaluación, Exacto)

efn:imp(sum({FI_141-2-2, c[0101, 0107, 0113, 0118]}) != 0, {FI_100-14, c0007} != 0)

FI_141-2-2. Relaciones con otras tablas: FI_141-1.a, FI_141-2-1

>El siguiente cuadre es de aplicación a:

o Para entidades que no son cooperativas ni cajas o v696 (2 evaluaciones, Auto)

{FI_141-1.a, c0001} = sum({FI_141-2-1, c[0101, 0106, 0111, 0116, 0121, 0126, 0406, 0411, 0416, 0421, 0426, 0706, 0711, 0716, 0721, 0726]}) + sum({FI_141-2-2, c[0101, 0107, 0113, 0118]}) {FI_141-1.a, c0701} = sum({FI_141-2-1, c[0201, 0206, 0211, 0216, 0221, 0226, 0506, 0511, 0516, 0521, 0526, 0806, 0811, 0816, 0821, 0826]}) + sum({FI_141-2-2, c[0201, 0207, 0213, 0218]})

Los siguientes cuadres son de aplicación a:

o Para cooperativas y cajas o v697 (1 evaluación, Auto)

{FI_141-1.a, c0001} <= sum({FI_141-2-1, c[0101, 0106, 0111, 0116, 0121, 0126, 0406, 0411, 0416, 0421, 0426, 0706, 0711, 0716, 0721, 0726]}) + sum({FI_141-2-2, c[0101, 0107, 0113, 0118]})

o v699 (1 evaluación, Auto)

abs({FI_141-1.a, c0701}) <= abs(sum({FI_141-2-1, c[0201, 0206, 0211, 0216, 0221, 0226, 0506, 0511, 0516, 0521, 0526, 0806, 0811, 0816, 0821, 0826]})) + abs(sum({FI_141-2-2, c[0201, 0207, 0213, 0218]}))

Page 410: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 410

FI_141-2-2. Relaciones con otras tablas: FI_141-1.a, FI_141-2-1, FI_100-14

>El siguiente cuadre es de aplicación a:

o Para cooperativas y cajas o v700 (1 evaluación, Auto)

abs({FI_141-1.a, c0701}) >= abs(sum({FI_141-2-1, c[0201, 0206, 0211, 0216, 0221, 0226, 0506, 0511, 0516, 0521, 0526, 0806, 0811, 0816, 0821, 0826]})) + abs(sum({FI_141-2-2, c[0201, 0207, 0213, 0218]})) - abs({FI_100-14, c0109})

FI_141-2-2. Relaciones con otras tablas: FI_141-1.a, FI_141-2-1, PI_1-1

>El siguiente cuadre es de aplicación a:

o Para entidades que no son cooperativas ni cajas o v698 (1 evaluación, Auto)

{FI_141-1.a, c0001} >= sum({FI_141-2-1, c[0101, 0106, 0111, 0116, 0121, 0126, 0406, 0411, 0416, 0421, 0426, 0706, 0711, 0716, 0721, 0726]}) + sum({FI_141-2-2, c[0101, 0107, 0113, 0118]}) - {PI_1-1, c0083}

FI_141-2-3 Activos inmobiliarios e instrumentos de patrimonio adjudicados o recibidos en pago de deudas. Activos inmobiliarios e instrumentos de capital adjudicados o recibidos en pago de deudas. Instrumentos de capital (a) [4562]

FI_141-2-3. Cuadres internos

v407 (1 evaluación, Auto)

{c0001} >= {c0101}

v408 (1 evaluación, Auto)

{c0101} >= abs({c0201})

v484 (1 evaluación, Exacto)

{c0201} <= 0

v704 (1 evaluación, Exacto)

efn:imp({c0001} != 0, {c0101} != 0)

v1783_s (2 evaluaciones, Exacto)

c[0001, 0101] : FI_141-2-3 >= 0

FI_141-2-3. Relaciones con otras tablas: FI_141-1.a

v706 (2 evaluaciones, Auto)

Page 411: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 411

abs({FI_141-2-3, c0101}) <= abs({FI_141-1.a, c0004}) abs({FI_141-2-3, c0201}) <= abs({FI_141-1.a, c0704})

FI_141-2-4 Activos inmobiliarios e instrumentos de patrimonio adjudicados o recibidos en pago de deudas. Activos inmobiliarios e instrumentos de capital adjudicados o recibidos en pago de deudas. Entidades dependientes, negocios conjuntos y asociadas tenedoras de inmuebles adjudicados [4563]

FI_141-2-4. Cuadres internos

v408 (5 evaluaciones, Auto)

{c0201} >= abs({c0301}) {c0202} >= abs({c0302}) {c0203} >= abs({c0303}) {c0204} >= abs({c0304}) {c0205} >= abs({c0305})

v484 (10 evaluaciones, Exacto)

c[0101-0105, 0301-0305] : FI_141-2-4 <= 0

v1783_s (10 evaluaciones, Exacto)

c[0001-0005, 0201-0205] : FI_141-2-4 >= 0

FI_141-2-4. Relaciones con otras tablas: PI_1-1, FI_100-9

v707 (1 evaluación, Auto)

sum({FI_141-2-4, c[0001, 0101]}) <= {PI_1-1, c0080} + {FI_100-9, c0004}

v708 (1 evaluación, Auto)

sum({FI_141-2-4, c[0002, 0004, 0102, 0104]}) <= {PI_1-1, c0079} + {FI_100-9, c0004}

v709 (1 evaluación, Auto)

sum({FI_141-2-4, c[0003, 0005, 0103, 0105]}) <= {PI_1-1, c0078} + {FI_100-9, c0004}

FI_141-3.E Activos inmobiliarios e instrumentos de patrimonio adjudicados o recibidos en pago de deudas. Desglose del cálculo del valor razonable de los inmuebles adjudicados o recibidos en pago de deudas (negocios en España) [4691]

FI_141-3.E. Cuadres internos

v408 (24 evaluaciones, Auto)

z1:* :

Page 412: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 412

{c0401} >= abs({c0501}) {c0402} >= abs({c0502}) {c0403} >= abs({c0503}) {c0404} >= abs({c0504}) {c0405} >= abs({c0505}) {c0406} >= abs({c0506}) {c0407} >= abs({c0507}) {c0408} >= abs({c0508})

v484 (72 evaluaciones, Exacto)

c[0101-0208, 0501-0508], z1:* : FI_141-3.E <= 0

v1299 (33 evaluaciones, Auto)

z1:* :

{c0008} = sum({c[0001-0007]}) {c0108} = sum({c[0101-0107]}) {c0208} = sum({c[0201-0207]}) {c0308} = sum({c[0301-0307]}) {c0408} = sum({c[0401-0407]}) {c0508} = sum({c[0501-0507]}) {c0608} = sum({c[0601-0607]}) {c0708} = sum({c[0701-0707]}) {c0808} = sum({c[0801-0807]}) {c0908} = sum({c[0901-0907]}) {c1008} = sum({c[1001-1007]})

v1300 (24 evaluaciones, Auto)

z1:* :

{c0601} = sum({c[0401, 0501]}) {c0602} = sum({c[0402, 0502]}) {c0603} = sum({c[0403, 0503]}) {c0604} = sum({c[0404, 0504]}) {c0605} = sum({c[0405, 0505]}) {c0606} = sum({c[0406, 0506]}) {c0607} = sum({c[0407, 0507]}) {c0608} = sum({c[0408, 0508]})

v1301 (24 evaluaciones, Auto)

z1:* :

{c0701} = {c0801} - {c0901} - {c1001} {c0702} = {c0802} - {c0902} - {c1002} {c0703} = {c0803} - {c0903} - {c1003} {c0704} = {c0804} - {c0904} - {c1004} {c0705} = {c0805} - {c0905} - {c1005} {c0706} = {c0806} - {c0906} - {c1006} {c0707} = {c0807} - {c0907} - {c1007} {c0708} = {c0808} - {c0908} - {c1008}

v1302 (24 evaluaciones, Exacto)

z1:* :

Page 413: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 413

{c0101} + {c0301} <= 0 {c0102} + {c0302} <= 0 {c0103} + {c0303} <= 0 {c0104} + {c0304} <= 0 {c0105} + {c0305} <= 0 {c0106} + {c0306} <= 0 {c0107} + {c0307} <= 0 {c0108} + {c0308} <= 0

v1352 (88 evaluaciones, Auto)

c[0001-1008] : {z1:0} = sum({z1:[1010, 1011]})

v1389 (24 evaluaciones, Auto)

z1:* :

abs(sum({c[0101, 0201]})) <= {c0001} abs(sum({c[0102, 0202]})) <= {c0002} abs(sum({c[0103, 0203]})) <= {c0003} abs(sum({c[0104, 0204]})) <= {c0004} abs(sum({c[0105, 0205]})) <= {c0005} abs(sum({c[0106, 0206]})) <= {c0006} abs(sum({c[0107, 0207]})) <= {c0007} abs(sum({c[0108, 0208]})) <= {c0008}

v1591 (12 evaluaciones, Exacto)

z1:* :

{c0005} >= {c0405} {c0006} >= {c0406} {c0007} >= {c0407} {c0008} >= {c0408}

v1783_s (216 evaluaciones, Exacto)

c[0001-0008, 0301-0408, 0601-1108], z1:* : FI_141-3.E >= 0

FI_143.E Financiación relacionada con la construcción o promoción inmobiliaria (negocios en España) [4692]

FI_143.E. Cuadres internos

v1353 (221 evaluaciones, Exacto)

c[0001-0017, 0201-0217, 0401-0417, 0601-0617, 0801-0817, 1001-1017, 1201-1217, 1401-1417, 1601-1617, 1801-1817, 2001-2017, 2201-2217, 2401-2417] : FI_143.E >= 0

v1354 (221 evaluaciones, Exacto)

Page 414: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 414

c[0101-0117, 0301-0317, 0501-0517, 0701-0717, 0901-0917, 1101-1117, 1301-1317, 1501-1517, 1701-1717, 1901-1917, 2101-2117, 2301-2317, 2501-2517] : FI_143.E <= 0

v1355 (26 evaluaciones, Auto)

{c0017} = sum({c[0001, 0004]}) {c0117} = sum({c[0101, 0104]}) {c0217} = sum({c[0201, 0204]}) {c0317} = sum({c[0301, 0304]}) {c0417} = sum({c[0401, 0404]}) {c0517} = sum({c[0501, 0504]}) {c0617} = sum({c[0601, 0604]}) {c0717} = sum({c[0701, 0704]}) {c0817} = sum({c[0801, 0804]}) {c0917} = sum({c[0901, 0904]}) {c1017} = sum({c[1001, 1004]}) {c1117} = sum({c[1101, 1104]}) {c1217} = sum({c[1201, 1204]}) {c1317} = sum({c[1301, 1304]}) {c1417} = sum({c[1401, 1404]}) {c1517} = sum({c[1501, 1504]}) {c1617} = sum({c[1601, 1604]}) {c1717} = sum({c[1701, 1704]}) {c1817} = sum({c[1801, 1804]}) {c1917} = sum({c[1901, 1904]}) {c2017} = sum({c[2001, 2004]}) {c2117} = sum({c[2101, 2104]}) {c2217} = sum({c[2201, 2204]}) {c2317} = sum({c[2301, 2304]}) {c2417} = sum({c[2401, 2404]}) {c2517} = sum({c[2501, 2504]})

v1356 (26 evaluaciones, Auto)

{c0004} = sum({c[0005, 0009, 0013]}) {c0104} = sum({c[0105, 0109, 0113]}) {c0204} = sum({c[0205, 0209, 0213]}) {c0304} = sum({c[0305, 0309, 0313]}) {c0404} = sum({c[0405, 0409, 0413]}) {c0504} = sum({c[0505, 0509, 0513]}) {c0604} = sum({c[0605, 0609, 0613]}) {c0704} = sum({c[0705, 0709, 0713]}) {c0804} = sum({c[0805, 0809, 0813]}) {c0904} = sum({c[0905, 0909, 0913]}) {c1004} = sum({c[1005, 1009, 1013]}) {c1104} = sum({c[1105, 1109, 1113]}) {c1204} = sum({c[1205, 1209, 1213]}) {c1304} = sum({c[1305, 1309, 1313]}) {c1404} = sum({c[1405, 1409, 1413]}) {c1504} = sum({c[1505, 1509, 1513]}) {c1604} = sum({c[1605, 1609, 1613]}) {c1704} = sum({c[1705, 1709, 1713]}) {c1804} = sum({c[1805, 1809, 1813]}) {c1904} = sum({c[1905, 1909, 1913]}) {c2004} = sum({c[2005, 2009, 2013]}) {c2104} = sum({c[2105, 2109, 2113]})

Page 415: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 415

{c2204} = sum({c[2205, 2209, 2213]}) {c2304} = sum({c[2305, 2309, 2313]}) {c2404} = sum({c[2405, 2409, 2413]}) {c2504} = sum({c[2505, 2509, 2513]})

v1357 (78 evaluaciones, Auto)

{c0005} = sum({c[0006-0008]}) {c0009} = sum({c[0010-0012]}) {c0013} = sum({c[0014-0016]}) {c0105} = sum({c[0106-0108]}) {c0109} = sum({c[0110-0112]}) {c0113} = sum({c[0114-0116]}) {c0205} = sum({c[0206-0208]}) {c0209} = sum({c[0210-0212]}) {c0213} = sum({c[0214-0216]}) {c0305} = sum({c[0306-0308]}) {c0309} = sum({c[0310-0312]}) {c0313} = sum({c[0314-0316]}) {c0405} = sum({c[0406-0408]}) {c0409} = sum({c[0410-0412]}) {c0413} = sum({c[0414-0416]}) {c0505} = sum({c[0506-0508]}) {c0509} = sum({c[0510-0512]}) {c0513} = sum({c[0514-0516]}) {c0605} = sum({c[0606-0608]}) {c0609} = sum({c[0610-0612]}) {c0613} = sum({c[0614-0616]}) {c0705} = sum({c[0706-0708]}) {c0709} = sum({c[0710-0712]}) {c0713} = sum({c[0714-0716]}) {c0805} = sum({c[0806-0808]}) {c0809} = sum({c[0810-0812]}) {c0813} = sum({c[0814-0816]}) {c0905} = sum({c[0906-0908]}) {c0909} = sum({c[0910-0912]}) {c0913} = sum({c[0914-0916]}) {c1005} = sum({c[1006-1008]}) {c1009} = sum({c[1010-1012]}) {c1013} = sum({c[1014-1016]}) {c1105} = sum({c[1106-1108]}) {c1109} = sum({c[1110-1112]}) {c1113} = sum({c[1114-1116]}) {c1205} = sum({c[1206-1208]}) {c1209} = sum({c[1210-1212]}) {c1213} = sum({c[1214-1216]}) {c1305} = sum({c[1306-1308]}) {c1309} = sum({c[1310-1312]}) {c1313} = sum({c[1314-1316]}) {c1405} = sum({c[1406-1408]}) {c1409} = sum({c[1410-1412]}) {c1413} = sum({c[1414-1416]}) {c1505} = sum({c[1506-1508]}) {c1509} = sum({c[1510-1512]}) {c1513} = sum({c[1514-1516]}) {c1605} = sum({c[1606-1608]}) {c1609} = sum({c[1610-1612]})

Page 416: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 416

{c1613} = sum({c[1614-1616]}) {c1705} = sum({c[1706-1708]}) {c1709} = sum({c[1710-1712]}) {c1713} = sum({c[1714-1716]}) {c1805} = sum({c[1806-1808]}) {c1809} = sum({c[1810-1812]}) {c1813} = sum({c[1814-1816]}) {c1905} = sum({c[1906-1908]}) {c1909} = sum({c[1910-1912]}) {c1913} = sum({c[1914-1916]}) {c2005} = sum({c[2006-2008]}) {c2009} = sum({c[2010-2012]}) {c2013} = sum({c[2014-2016]}) {c2105} = sum({c[2106-2108]}) {c2109} = sum({c[2110-2112]}) {c2113} = sum({c[2114-2116]}) {c2205} = sum({c[2206-2208]}) {c2209} = sum({c[2210-2212]}) {c2213} = sum({c[2214-2216]}) {c2305} = sum({c[2306-2308]}) {c2309} = sum({c[2310-2312]}) {c2313} = sum({c[2314-2316]}) {c2405} = sum({c[2406-2408]}) {c2409} = sum({c[2410-2412]}) {c2413} = sum({c[2414-2416]}) {c2505} = sum({c[2506-2508]}) {c2509} = sum({c[2510-2512]}) {c2513} = sum({c[2514-2516]})

v1358 (26 evaluaciones, Auto)

abs({c0001}) >= abs(sum({c[0002, 0003]})) abs({c0101}) >= abs(sum({c[0102, 0103]})) abs({c0201}) >= abs(sum({c[0202, 0203]})) abs({c0301}) >= abs(sum({c[0302, 0303]})) abs({c0401}) >= abs(sum({c[0402, 0403]})) abs({c0501}) >= abs(sum({c[0502, 0503]})) abs({c0601}) >= abs(sum({c[0602, 0603]})) abs({c0701}) >= abs(sum({c[0702, 0703]})) abs({c0801}) >= abs(sum({c[0802, 0803]})) abs({c0901}) >= abs(sum({c[0902, 0903]})) abs({c1001}) >= abs(sum({c[1002, 1003]})) abs({c1101}) >= abs(sum({c[1102, 1103]})) abs({c1201}) >= abs(sum({c[1202, 1203]})) abs({c1301}) >= abs(sum({c[1302, 1303]})) abs({c1401}) >= abs(sum({c[1402, 1403]})) abs({c1501}) >= abs(sum({c[1502, 1503]})) abs({c1601}) >= abs(sum({c[1602, 1603]})) abs({c1701}) >= abs(sum({c[1702, 1703]})) abs({c1801}) >= abs(sum({c[1802, 1803]})) abs({c1901}) >= abs(sum({c[1902, 1903]})) abs({c2001}) >= abs(sum({c[2002, 2003]})) abs({c2101}) >= abs(sum({c[2102, 2103]})) abs({c2201}) >= abs(sum({c[2202, 2203]})) abs({c2301}) >= abs(sum({c[2302, 2303]})) abs({c2401}) >= abs(sum({c[2402, 2403]})) abs({c2501}) >= abs(sum({c[2502, 2503]}))

Page 417: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 417

v1390 (34 evaluaciones, Auto)

abs({c0001}) >= abs(sum({c[0201, 0401, 0601, 0801, 1001, 1201, 1401, 1601, 1801, 2001, 2201, 2401]})) abs({c0002}) >= abs(sum({c[0202, 0402, 0602, 0802, 1002, 1202, 1402, 1602, 1802, 2002, 2202, 2402]})) abs({c0003}) >= abs(sum({c[0203, 0403, 0603, 0803, 1003, 1203, 1403, 1603, 1803, 2003, 2203, 2403]})) abs({c0004}) >= abs(sum({c[0204, 0404, 0604, 0804, 1004, 1204, 1404, 1604, 1804, 2004, 2204, 2404]})) abs({c0005}) >= abs(sum({c[0205, 0405, 0605, 0805, 1005, 1205, 1405, 1605, 1805, 2005, 2205, 2405]})) abs({c0006}) >= abs(sum({c[0206, 0406, 0606, 0806, 1006, 1206, 1406, 1606, 1806, 2006, 2206, 2406]})) abs({c0007}) >= abs(sum({c[0207, 0407, 0607, 0807, 1007, 1207, 1407, 1607, 1807, 2007, 2207, 2407]})) abs({c0008}) >= abs(sum({c[0208, 0408, 0608, 0808, 1008, 1208, 1408, 1608, 1808, 2008, 2208, 2408]})) abs({c0009}) >= abs(sum({c[0209, 0409, 0609, 0809, 1009, 1209, 1409, 1609, 1809, 2009, 2209, 2409]})) abs({c0010}) >= abs(sum({c[0210, 0410, 0610, 0810, 1010, 1210, 1410, 1610, 1810, 2010, 2210, 2410]})) abs({c0011}) >= abs(sum({c[0211, 0411, 0611, 0811, 1011, 1211, 1411, 1611, 1811, 2011, 2211, 2411]})) abs({c0012}) >= abs(sum({c[0212, 0412, 0612, 0812, 1012, 1212, 1412, 1612, 1812, 2012, 2212, 2412]})) abs({c0013}) >= abs(sum({c[0213, 0413, 0613, 0813, 1013, 1213, 1413, 1613, 1813, 2013, 2213, 2413]})) abs({c0014}) >= abs(sum({c[0214, 0414, 0614, 0814, 1014, 1214, 1414, 1614, 1814, 2014, 2214, 2414]})) abs({c0015}) >= abs(sum({c[0215, 0415, 0615, 0815, 1015, 1215, 1415, 1615, 1815, 2015, 2215, 2415]})) abs({c0016}) >= abs(sum({c[0216, 0416, 0616, 0816, 1016, 1216, 1416, 1616, 1816, 2016, 2216, 2416]})) abs({c0017}) >= abs(sum({c[0217, 0417, 0617, 0817, 1017, 1217, 1417, 1617, 1817, 2017, 2217, 2417]})) abs({c0101}) >= abs(sum({c[0301, 0501, 0701, 0901, 1101, 1301, 1501, 1701, 1901, 2101, 2301, 2501]})) abs({c0102}) >= abs(sum({c[0302, 0502, 0702, 0902, 1102, 1302, 1502, 1702, 1902, 2102, 2302, 2502]})) abs({c0103}) >= abs(sum({c[0303, 0503, 0703, 0903, 1103, 1303, 1503, 1703, 1903, 2103, 2303, 2503]})) abs({c0104}) >= abs(sum({c[0304, 0504, 0704, 0904, 1104, 1304, 1504, 1704, 1904, 2104, 2304, 2504]})) abs({c0105}) >= abs(sum({c[0305, 0505, 0705, 0905, 1105, 1305, 1505, 1705, 1905, 2105, 2305, 2505]})) abs({c0106}) >= abs(sum({c[0306, 0506, 0706, 0906, 1106, 1306, 1506, 1706, 1906, 2106, 2306, 2506]})) abs({c0107}) >= abs(sum({c[0307, 0507, 0707, 0907, 1107, 1307, 1507, 1707, 1907, 2107, 2307, 2507]})) abs({c0108}) >= abs(sum({c[0308, 0508, 0708, 0908, 1108, 1308, 1508, 1708, 1908, 2108, 2308, 2508]})) abs({c0109}) >= abs(sum({c[0309, 0509, 0709, 0909, 1109, 1309, 1509, 1709, 1909, 2109, 2309, 2509]})) abs({c0110}) >= abs(sum({c[0310, 0510, 0710, 0910, 1110, 1310, 1510, 1710, 1910, 2110, 2310, 2510]})) abs({c0111}) >= abs(sum({c[0311, 0511, 0711, 0911, 1111, 1311, 1511, 1711, 1911, 2111, 2311, 2511]}))

Page 418: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 418

abs({c0112}) >= abs(sum({c[0312, 0512, 0712, 0912, 1112, 1312, 1512, 1712, 1912, 2112, 2312, 2512]})) abs({c0113}) >= abs(sum({c[0313, 0513, 0713, 0913, 1113, 1313, 1513, 1713, 1913, 2113, 2313, 2513]})) abs({c0114}) >= abs(sum({c[0314, 0514, 0714, 0914, 1114, 1314, 1514, 1714, 1914, 2114, 2314, 2514]})) abs({c0115}) >= abs(sum({c[0315, 0515, 0715, 0915, 1115, 1315, 1515, 1715, 1915, 2115, 2315, 2515]})) abs({c0116}) >= abs(sum({c[0316, 0516, 0716, 0916, 1116, 1316, 1516, 1716, 1916, 2116, 2316, 2516]})) abs({c0117}) >= abs(sum({c[0317, 0517, 0717, 0917, 1117, 1317, 1517, 1717, 1917, 2117, 2317, 2517]}))

v1391 (221 evaluaciones, Exacto)

abs({c0101}) <= {c0001} abs({c0102}) <= {c0002} abs({c0103}) <= {c0003} abs({c0104}) <= {c0004} abs({c0105}) <= {c0005} abs({c0106}) <= {c0006} abs({c0107}) <= {c0007} abs({c0108}) <= {c0008} abs({c0109}) <= {c0009} abs({c0110}) <= {c0010} abs({c0111}) <= {c0011} abs({c0112}) <= {c0012} abs({c0113}) <= {c0013} abs({c0114}) <= {c0014} abs({c0115}) <= {c0015} abs({c0116}) <= {c0016} abs({c0117}) <= {c0017} abs({c0301}) <= {c0201} abs({c0302}) <= {c0202} abs({c0303}) <= {c0203} abs({c0304}) <= {c0204} abs({c0305}) <= {c0205} abs({c0306}) <= {c0206} abs({c0307}) <= {c0207} abs({c0308}) <= {c0208} abs({c0309}) <= {c0209} abs({c0310}) <= {c0210} abs({c0311}) <= {c0211} abs({c0312}) <= {c0212} abs({c0313}) <= {c0213} abs({c0314}) <= {c0214} abs({c0315}) <= {c0215} abs({c0316}) <= {c0216} abs({c0317}) <= {c0217} abs({c0501}) <= {c0401} abs({c0502}) <= {c0402} abs({c0503}) <= {c0403} abs({c0504}) <= {c0404} abs({c0505}) <= {c0405} abs({c0506}) <= {c0406} abs({c0507}) <= {c0407} abs({c0508}) <= {c0408}

Page 419: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 419

abs({c0509}) <= {c0409} abs({c0510}) <= {c0410} abs({c0511}) <= {c0411} abs({c0512}) <= {c0412} abs({c0513}) <= {c0413} abs({c0514}) <= {c0414} abs({c0515}) <= {c0415} abs({c0516}) <= {c0416} abs({c0517}) <= {c0417} abs({c0701}) <= {c0601} abs({c0702}) <= {c0602} abs({c0703}) <= {c0603} abs({c0704}) <= {c0604} abs({c0705}) <= {c0605} abs({c0706}) <= {c0606} abs({c0707}) <= {c0607} abs({c0708}) <= {c0608} abs({c0709}) <= {c0609} abs({c0710}) <= {c0610} abs({c0711}) <= {c0611} abs({c0712}) <= {c0612} abs({c0713}) <= {c0613} abs({c0714}) <= {c0614} abs({c0715}) <= {c0615} abs({c0716}) <= {c0616} abs({c0717}) <= {c0617} abs({c0901}) <= {c0801} abs({c0902}) <= {c0802} abs({c0903}) <= {c0803} abs({c0904}) <= {c0804} abs({c0905}) <= {c0805} abs({c0906}) <= {c0806} abs({c0907}) <= {c0807} abs({c0908}) <= {c0808} abs({c0909}) <= {c0809} abs({c0910}) <= {c0810} abs({c0911}) <= {c0811} abs({c0912}) <= {c0812} abs({c0913}) <= {c0813} abs({c0914}) <= {c0814} abs({c0915}) <= {c0815} abs({c0916}) <= {c0816} abs({c0917}) <= {c0817} abs({c1101}) <= {c1001} abs({c1102}) <= {c1002} abs({c1103}) <= {c1003} abs({c1104}) <= {c1004} abs({c1105}) <= {c1005} abs({c1106}) <= {c1006} abs({c1107}) <= {c1007} abs({c1108}) <= {c1008} abs({c1109}) <= {c1009} abs({c1110}) <= {c1010} abs({c1111}) <= {c1011} abs({c1112}) <= {c1012} abs({c1113}) <= {c1013} abs({c1114}) <= {c1014} abs({c1115}) <= {c1015}

Page 420: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 420

abs({c1116}) <= {c1016} abs({c1117}) <= {c1017} abs({c1301}) <= {c1201} abs({c1302}) <= {c1202} abs({c1303}) <= {c1203} abs({c1304}) <= {c1204} abs({c1305}) <= {c1205} abs({c1306}) <= {c1206} abs({c1307}) <= {c1207} abs({c1308}) <= {c1208} abs({c1309}) <= {c1209} abs({c1310}) <= {c1210} abs({c1311}) <= {c1211} abs({c1312}) <= {c1212} abs({c1313}) <= {c1213} abs({c1314}) <= {c1214} abs({c1315}) <= {c1215} abs({c1316}) <= {c1216} abs({c1317}) <= {c1217} abs({c1501}) <= {c1401} abs({c1502}) <= {c1402} abs({c1503}) <= {c1403} abs({c1504}) <= {c1404} abs({c1505}) <= {c1405} abs({c1506}) <= {c1406} abs({c1507}) <= {c1407} abs({c1508}) <= {c1408} abs({c1509}) <= {c1409} abs({c1510}) <= {c1410} abs({c1511}) <= {c1411} abs({c1512}) <= {c1412} abs({c1513}) <= {c1413} abs({c1514}) <= {c1414} abs({c1515}) <= {c1415} abs({c1516}) <= {c1416} abs({c1517}) <= {c1417} abs({c1701}) <= {c1601} abs({c1702}) <= {c1602} abs({c1703}) <= {c1603} abs({c1704}) <= {c1604} abs({c1705}) <= {c1605} abs({c1706}) <= {c1606} abs({c1707}) <= {c1607} abs({c1708}) <= {c1608} abs({c1709}) <= {c1609} abs({c1710}) <= {c1610} abs({c1711}) <= {c1611} abs({c1712}) <= {c1612} abs({c1713}) <= {c1613} abs({c1714}) <= {c1614} abs({c1715}) <= {c1615} abs({c1716}) <= {c1616} abs({c1717}) <= {c1617} abs({c1901}) <= {c1801} abs({c1902}) <= {c1802} abs({c1903}) <= {c1803} abs({c1904}) <= {c1804} abs({c1905}) <= {c1805}

Page 421: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 421

abs({c1906}) <= {c1806} abs({c1907}) <= {c1807} abs({c1908}) <= {c1808} abs({c1909}) <= {c1809} abs({c1910}) <= {c1810} abs({c1911}) <= {c1811} abs({c1912}) <= {c1812} abs({c1913}) <= {c1813} abs({c1914}) <= {c1814} abs({c1915}) <= {c1815} abs({c1916}) <= {c1816} abs({c1917}) <= {c1817} abs({c2101}) <= {c2001} abs({c2102}) <= {c2002} abs({c2103}) <= {c2003} abs({c2104}) <= {c2004} abs({c2105}) <= {c2005} abs({c2106}) <= {c2006} abs({c2107}) <= {c2007} abs({c2108}) <= {c2008} abs({c2109}) <= {c2009} abs({c2110}) <= {c2010} abs({c2111}) <= {c2011} abs({c2112}) <= {c2012} abs({c2113}) <= {c2013} abs({c2114}) <= {c2014} abs({c2115}) <= {c2015} abs({c2116}) <= {c2016} abs({c2117}) <= {c2017} abs({c2301}) <= {c2201} abs({c2302}) <= {c2202} abs({c2303}) <= {c2203} abs({c2304}) <= {c2204} abs({c2305}) <= {c2205} abs({c2306}) <= {c2206} abs({c2307}) <= {c2207} abs({c2308}) <= {c2208} abs({c2309}) <= {c2209} abs({c2310}) <= {c2210} abs({c2311}) <= {c2211} abs({c2312}) <= {c2212} abs({c2313}) <= {c2213} abs({c2314}) <= {c2214} abs({c2315}) <= {c2215} abs({c2316}) <= {c2216} abs({c2317}) <= {c2217} abs({c2501}) <= {c2401} abs({c2502}) <= {c2402} abs({c2503}) <= {c2403} abs({c2504}) <= {c2404} abs({c2505}) <= {c2405} abs({c2506}) <= {c2406} abs({c2507}) <= {c2407} abs({c2508}) <= {c2408} abs({c2509}) <= {c2409} abs({c2510}) <= {c2410} abs({c2511}) <= {c2411} abs({c2512}) <= {c2412}

Page 422: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 422

abs({c2513}) <= {c2413} abs({c2514}) <= {c2414} abs({c2515}) <= {c2415} abs({c2516}) <= {c2416} abs({c2517}) <= {c2417}

FI_150-1.a Información adicional sobre determinadas partidas de la cuenta de pérdidas y ganacias. Desglose de los gastos de administración [4564]

FI_150-1.a. Cuadres internos

v215 (1 evaluación, Auto)

{c0001} = sum({c[0002, 0003, 0007-0010]})

v216 (1 evaluación, Auto)

{c0003} = sum({c[0004-0006]})

v217 (1 evaluación, Auto)

{c0011} = sum({c[0012, 0017-0029, 0032, 0033]})

v218 (1 evaluación, Auto)

{c0012} = sum({c[0013-0016]})

v219 (1 evaluación, Auto)

{c0029} = sum({c[0030, 0031]})

v489 (1 evaluación, Exacto)

{c0027} = 0 Excepto si es Sucursal extranjera en España

v1787_s (34 evaluaciones, Exacto)

c* : FI_150-1.a >= 0

FI_150-1.a. Relaciones con otras tablas: FI_1-2

v488 (1 evaluación, Exacto)

efn:imp(sum({FI_150-1.a, c[0005, 0034]}) != 0, {FI_1-2, c0029} != 0)

FI_150-1.a. Relaciones con otras tablas: FI_150-1.a [T-3]

>El siguiente cuadre es de aplicación a:

o En los meses de Junio, Septiembre y Diciembre o v950 (34 evaluaciones, Auto)

Page 423: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 423

c*, FI_150-1.a : {T} >= {T-3}

FI_150-1.a. Relaciones con otras tablas: FI_2

v487 (2 evaluaciones, Auto)

{FI_150-1.a, c0001} = {FI_2, c0040} {FI_150-1.a, c0011} = {FI_2, c0041}

FI_150-1.a. Relaciones con otras tablas: FI_43

v488 (1 evaluación, Exacto)

efn:imp(sum({FI_150-1.a, c[0005, 0034]}) != 0, {FI_43, c0007} != 0)

FI_150-1.a.E Información adicional sobre determinadas partidas de la cuenta de pérdidas y ganacias. Desglose de los gastos de administración (a) (Negocios en España) [4664]

FI_150-1.a.E. Cuadres internos

v215 (1 evaluación, Auto)

{c0001} = sum({c[0002, 0003, 0007-0010]})

v216 (1 evaluación, Auto)

{c0003} = sum({c[0004-0006]})

v217 (1 evaluación, Auto)

{c0011} = sum({c[0012, 0017-0029, 0032, 0033]})

v218 (1 evaluación, Auto)

{c0012} = sum({c[0013-0016]})

v219 (1 evaluación, Auto)

{c0029} = sum({c[0030, 0031]})

v490 (1 evaluación, Exacto)

{c0027} = 0

v1787_s (34 evaluaciones, Exacto)

c* : FI_150-1.a.E >= 0

FI_150-1.a.E. Relaciones con otras tablas: FI_1-2.E

v488e (1 evaluación, Exacto)

Page 424: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 424

efn:imp({FI_150-1.a.E, c0034} != 0, {FI_1-2.E, c0029} != 0)

FI_150-1.a.E. Relaciones con otras tablas: FI_150-1.a.E [T-3]

>El siguiente cuadre es de aplicación a:

o En los meses de Junio, Septiembre y Diciembre o v950e (34 evaluaciones, Auto)

c*, FI_150-1.a.E : {T} >= {T-3}

FI_150-1.a.E. Relaciones con otras tablas: FI_2.E

v487e (2 evaluaciones, Auto)

{FI_150-1.a.E, c0001} = {FI_2.E, c0040} {FI_150-1.a.E, c0011} = {FI_2.E, c0041}

FI_150-1.b Información adicional sobre determinadas partidas de la cuenta de pérdidas y ganacias. Desglose de los gastos de administración. [4564]

FI_150-1.b. Cuadres internos

v1787_s (2 evaluaciones, Exacto)

c* : FI_150-1.b >= 0

FI_150-1.b. Relaciones con otras tablas: FI_150-1.b.E, FI_132.E, FI_138-2.b

v1801 (1 evaluación, Exacto)

if($esEstadoReportado4664) then {FI_150-1.b, c0035} = {FI_132.E, c0660} + sum({FI_138-2.b, c0880, z1:* - [x1103, x1104, x1105]}) else {FI_150-1.b, c0035} ={FI_132.E, c0660}

FI_150-1.b.E Información adicional sobre determinadas partidas de la cuenta de pérdidas y ganacias. Desglose de los gastos de administración. (Negocios en España) [4664]

FI_150-1.b.E. Cuadres internos

v1787_s (2 evaluaciones, Exacto)

c* : FI_150-1.b.E >= 0

FI_150-1.b.E. Relaciones con otras tablas: FI_132.E

v1839 (1 evaluación, Auto)

{FI_150-1.b.E, c0035} = {FI_132.E, c0660}

Page 425: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 425

FI_150-1.b.E. Relaciones con otras tablas: FI_150-1.b.E [T-3]

>El siguiente cuadre es de aplicación a:

o En los meses de Junio, Septiembre y Diciembre o v950e (2 evaluaciones, Auto)

c*, FI_150-1.b.E : {T} >= {T-3}

FI_150-1.b.E. Relaciones con otras tablas: FI_150-1.b, FI_132.E, FI_138-2.b

v1801 (1 evaluación, Exacto)

if($esEstadoReportado4664) then {FI_150-1.b, c0035} = {FI_132.E, c0660} + sum({FI_138-2.b, c0880, z1:* - [x1103, x1104, x1105]}) else {FI_150-1.b, c0035} ={FI_132.E, c0660}

FI_150-2.E Información adicional sobre determinadas partidas de la cuenta de pérdidas y ganacias. Desglose de los ingresos y gastos en concepto de intereses en función de la residencia de la contraparte (Negocios en España) [4665]

FI_150-2.E. Cuadres internos

v220 (4 evaluaciones, Auto)

{c0004} = sum({c[0001-0003]}) {c0104} = sum({c[0101-0103]}) {c0204} = sum({c[0201-0203]}) {c0304} = sum({c[0301-0303]})

v1787_s (16 evaluaciones, Exacto)

c* : FI_150-2.E >= 0

FI_150-2.E. Relaciones con otras tablas: FI_133-2.E

v502 (4 evaluaciones, Auto)

sum({FI_133-2.E, c[0004, 0005]}) <= {FI_150-2.E, c0004} sum({FI_133-2.E, c[0009, 0010]}) <= {FI_150-2.E, c0204} sum({FI_133-2.E, c[0104, 0105]}) <= {FI_150-2.E, c0104} sum({FI_133-2.E, c[0109, 0110]}) <= {FI_150-2.E, c0304}

FI_150-2.E. Relaciones con otras tablas: FI_150-2.E [T-3]

>El siguiente cuadre es de aplicación a:

o En los meses de Junio, Septiembre y Diciembre o v950e (16 evaluaciones, Auto)

c*, FI_150-2.E : {T} >= {T-3}

Page 426: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 426

FI_150-2.E. Relaciones con otras tablas: FI_150-7.a

v1770 (2 evaluaciones, Auto)

if (not($esEstadoReportado4620)) then {FI_150-2.E, c0204} = {FI_150-7.a, c0205, z1:x1} else true() if (not($esEstadoReportado4620)) then {FI_150-2.E, c0304} = {FI_150-7.a, c0206, z1:x1} else true()

FI_150-2.E. Relaciones con otras tablas: FI_150-7.a.E [T-3]

>El siguiente cuadre es de aplicación a:

o En los meses de Junio, Septiembre y Diciembre o v950e (2 evaluaciones, Auto)

{FI_150-2.E, T, c0204} >= {FI_150-7.a.E, T-3, c0205, z1:x1} {FI_150-2.E, T, c0304} >= {FI_150-7.a.E, T-3, c0206, z1:x1}

FI_150-2.E. Relaciones con otras tablas: FI_150-7.a.E, FI_150-7.a

v1769 (2 evaluaciones, Auto)

if ($esEstadoReportado4620) then {FI_150-2.E, c0004} ={FI_150-7.a.E, z1:x1} {c0150} - {c0162} else {FI_150-2.E, c0004} ={FI_150-7.a, z1:x1} {c0150} - {c0162} if ($esEstadoReportado4620) then {FI_150-2.E, c0104} ={FI_150-7.a.E, z1:x1} {c0151} - {c0163} else {FI_150-2.E, c0104} ={FI_150-7.a, z1:x1} {c0151} - {c0163}

FI_150-3 Información adicional sobre determinadas partidas de la cuenta de pérdidas y ganacias. Desglose de la amortización de los activos tangibles [4566]

FI_150-3. Cuadres internos

v221 (2 evaluaciones, Auto)

{c0006} = sum({c[0001-0005]}) {c0106} = sum({c[0101-0105]})

v1787_s (12 evaluaciones, Exacto)

c* : FI_150-3 >= 0

FI_150-3. Relaciones con otras tablas: FI_150-3 [T-3]

>El siguiente cuadre es de aplicación a:

o En los meses de Junio, Septiembre y Diciembre o v950 (12 evaluaciones, Auto)

c*, FI_150-3 : {T} >= {T-3}

FI_150-3. Relaciones con otras tablas: FI_2

Page 427: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 427

v487 (2 evaluaciones, Auto)

{FI_150-3, c0006} = {FI_2, c0043} {FI_150-3, c0106} = {FI_2, c0044}

FI_150-3. Relaciones con otras tablas: FI_100-14, FI_100-14 [T-3]

Los siguientes cuadres son de aplicación a:

o En el mes de Marzo o v925 (2 evaluaciones, Exacto)

efn:iff({FI_150-3, T, c0001} != 0,{c0102} {FI_100-14, T} + {FI_100-14, T-3} != 0) efn:iff({FI_150-3, T, c0101} != 0,{c0202} {FI_100-14, T} + {FI_100-14, T-3} != 0)

o v926 (2 evaluaciones, Exacto)

efn:iff({FI_150-3, T, c0002} != 0,{c0103} {FI_100-14, T} + {FI_100-14, T-3} != 0) efn:iff({FI_150-3, T, c0102} != 0,{c0203} {FI_100-14, T} + {FI_100-14, T-3} != 0)

o v927 (2 evaluaciones, Exacto)

efn:iff({FI_150-3, T, c0004} != 0,{c0106} {FI_100-14, T} + {FI_100-14, T-3} != 0) efn:iff({FI_150-3, T, c0104} != 0,{c0206} {FI_100-14, T} + {FI_100-14, T-3} != 0)

o v928 (2 evaluaciones, Exacto)

efn:iff({FI_150-3, T, c0005} != 0,{c0108} {FI_100-14, T} + {FI_100-14, T-3} != 0) efn:iff({FI_150-3, T, c0105} != 0,{c0208} {FI_100-14, T} + {FI_100-14, T-3} != 0)

o v929 (2 evaluaciones, Exacto)

efn:iff({FI_150-3, T, c0003} != 0, sum({FI_100-14, T, c[0104, 0105]}) + sum({FI_100-14, T-3, c[0104, 0105]}) != 0) efn:iff({FI_150-3, T, c0103} != 0, sum({FI_100-14, T, c[0204, 0205]}) + sum({FI_100-14, T-3, c[0204, 0205]}) != 0)

FI_150-3. Relaciones con otras tablas: FI_150-3 [T-3], FI_100-14, FI_100-14 [T-3]

Los siguientes cuadres son de aplicación a:

o En los meses de Junio, Septiembre y Diciembre o v930 (2 evaluaciones, Exacto)

efn:iff(({FI_150-3, c0001}{T} - {T-3}) > 0,{FI_100-14, c0102} {T} + {T-3} != 0) efn:iff(({FI_150-3, c0101}{T} - {T-3}) > 0,{FI_100-14, c0202} {T} + {T-3} != 0)

Page 428: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 428

o v931 (2 evaluaciones, Exacto)

efn:iff(({FI_150-3, c0002}{T} - {T-3}) > 0,{FI_100-14, c0103} {T} + {T-3} != 0) efn:iff(({FI_150-3, c0102}{T} - {T-3}) > 0,{FI_100-14, c0203} {T} + {T-3} != 0)

o v932 (2 evaluaciones, Exacto)

efn:iff(({FI_150-3, c0004}{T} - {T-3}) > 0,{FI_100-14, c0106} {T} + {T-3} != 0) efn:iff(({FI_150-3, c0104}{T} - {T-3}) > 0,{FI_100-14, c0206} {T} + {T-3} != 0)

o v933 (2 evaluaciones, Exacto)

efn:iff(({FI_150-3, c0005}{T} - {T-3}) > 0, ({FI_100-14, c0108}{T} + {T-3}) != 0) efn:iff(({FI_150-3, c0105}{T} - {T-3}) > 0, ({FI_100-14, c0208}{T} + {T-3}) != 0)

o v934 (2 evaluaciones, Exacto)

efn:iff(({FI_150-3, c0003}{T} - {T-3}) > 0,{FI_100-14} sum({T, c[0104, 0105]}) + sum({T-3, c[0104, 0105]}) != 0) efn:iff(({FI_150-3, c0103}{T} - {T-3}) > 0,{FI_100-14} sum({T, c[0204, 0205]}) + sum({T-3, c[0204, 0205]}) != 0)

FI_150-3.E Información adicional sobre determinadas partidas de la cuenta de pérdidas y ganacias. Desglose de la amortización de los activos tangibles (Negocios en España) [4666]

FI_150-3.E. Cuadres internos

v221 (2 evaluaciones, Auto)

{c0006} = sum({c[0001-0005]}) {c0106} = sum({c[0101-0105]})

v1787_s (12 evaluaciones, Exacto)

c* : FI_150-3.E >= 0

FI_150-3.E. Relaciones con otras tablas: FI_150-3.E [T-3]

>El siguiente cuadre es de aplicación a:

o En los meses de Junio, Septiembre y Diciembre o v950e (12 evaluaciones, Auto)

c*, FI_150-3.E : {T} >= {T-3}

FI_150-3.E. Relaciones con otras tablas: FI_2.E

v487e (2 evaluaciones, Auto)

{FI_150-3.E, c0006} = {FI_2.E, c0043} {FI_150-3.E, c0106} = {FI_2.E, c0044}

Page 429: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 429

FI_150-3.E. Relaciones con otras tablas: FI_100-14.E, FI_100-14.E [T-3]

Los siguientes cuadres son de aplicación a:

o En el mes de Marzo o v925 (2 evaluaciones, Exacto)

efn:iff({FI_150-3.E, T, c0001} != 0,{c0102} {FI_100-14.E, T} + {FI_100-14.E, T-3} != 0) efn:iff({FI_150-3.E, T, c0101} != 0,{c0202} {FI_100-14.E, T} + {FI_100-14.E, T-3} != 0)

o v926 (2 evaluaciones, Exacto)

efn:iff({FI_150-3.E, T, c0002} != 0,{c0103} {FI_100-14.E, T} + {FI_100-14.E, T-3} != 0) efn:iff({FI_150-3.E, T, c0102} != 0,{c0203} {FI_100-14.E, T} + {FI_100-14.E, T-3} != 0)

o v927 (2 evaluaciones, Exacto)

efn:iff({FI_150-3.E, T, c0004} != 0,{c0106} {FI_100-14.E, T} + {FI_100-14.E, T-3} != 0) efn:iff({FI_150-3.E, T, c0104} != 0,{c0206} {FI_100-14.E, T} + {FI_100-14.E, T-3} != 0)

o v928 (2 evaluaciones, Exacto)

efn:iff({FI_150-3.E, T, c0005} != 0,{c0108} {FI_100-14.E, T} + {FI_100-14.E, T-3} != 0) efn:iff({FI_150-3.E, T, c0105} != 0,{c0208} {FI_100-14.E, T} + {FI_100-14.E, T-3} != 0)

o v929 (2 evaluaciones, Exacto)

efn:iff({FI_150-3.E, T, c0003} != 0, sum({FI_100-14.E, T, c[0104, 0105]}) + sum({FI_100-14.E, T-3, c[0104, 0105]}) != 0) efn:iff({FI_150-3.E, T, c0103} != 0, sum({FI_100-14.E, T, c[0204, 0205]}) + sum({FI_100-14.E, T-3, c[0204, 0205]}) != 0)

FI_150-3.E. Relaciones con otras tablas: FI_150-3.E [T-3], FI_100-14.E, FI_100-14.E [T-3]

Los siguientes cuadres son de aplicación a:

o En los meses de Junio, Septiembre y Diciembre o v930e (2 evaluaciones, Exacto)

efn:iff(({FI_150-3.E, c0001}{T} - {T-3}) > 0,{FI_100-14.E, c0102} {T} + {T-3} != 0) efn:iff(({FI_150-3.E, c0101}{T} - {T-3}) > 0,{FI_100-14.E, c0202} {T} + {T-3} != 0)

o v931e (2 evaluaciones, Exacto)

Page 430: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 430

efn:iff(({FI_150-3.E, c0002}{T} - {T-3}) > 0,{FI_100-14.E, c0103} {T} + {T-3} != 0) efn:iff(({FI_150-3.E, c0102}{T} - {T-3}) > 0,{FI_100-14.E, c0203} {T} + {T-3} != 0)

o v932 (2 evaluaciones, Exacto)

efn:iff(({FI_150-3.E, c0004}{T} - {T-3}) > 0,{FI_100-14.E, c0106} {T} + {T-3} != 0) efn:iff(({FI_150-3.E, c0104}{T} - {T-3}) > 0,{FI_100-14.E, c0206} {T} + {T-3} != 0)

o v933 (2 evaluaciones, Exacto)

efn:iff(({FI_150-3.E, c0005}{T} - {T-3}) > 0, ({FI_100-14.E, c0108}{T} + {T-3}) != 0) efn:iff(({FI_150-3.E, c0105}{T} - {T-3}) > 0, ({FI_100-14.E, c0208}{T} + {T-3}) != 0)

o v934 (2 evaluaciones, Exacto)

efn:iff(({FI_150-3.E, c0003}{T} - {T-3}) > 0,{FI_100-14.E} sum({T, c[0104, 0105]}) + sum({T-3, c[0104, 0105]}) != 0) efn:iff(({FI_150-3.E, c0103}{T} - {T-3}) > 0,{FI_100-14.E} sum({T, c[0204, 0205]}) + sum({T-3, c[0204, 0205]}) != 0)

FI_150-4 Información adicional sobre determinadas partidas de la cuenta de pérdidas y ganacias. Desglose de ganancias o (-) pérdidas procedentes de activos no corrientes y grupos enajenables de elementos clasificados como mantenidos para la venta no admisibles como actividades interrumpidas [4567]

FI_150-4. Cuadres internos

v222 (3 evaluaciones, Auto)

{c0007} = sum({c[0001-0006]}) {c0107} = sum({c[0101-0106]}) {c0207} = sum({c[0201-0206]})

v223 (7 evaluaciones, Auto)

{c0001} = sum({c[0101, 0201]}) {c0002} = sum({c[0102, 0202]}) {c0003} = sum({c[0103, 0203]}) {c0004} = sum({c[0104, 0204]}) {c0005} = sum({c[0105, 0205]}) {c0006} = sum({c[0106, 0206]}) {c0007} = sum({c[0107, 0207]})

v484 (7 evaluaciones, Exacto)

c[0201-0207] : FI_150-4 <= 0

Page 431: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 431

v1787_s (7 evaluaciones, Exacto)

c[0101-0107] : FI_150-4 >= 0

FI_150-4. Relaciones con otras tablas: FI_150-4 [T-3]

Los siguientes cuadres son de aplicación a:

o En los meses de Junio, Septiembre y Diciembre o v950 (7 evaluaciones, Auto)

c[0101-0107], FI_150-4 : {T} >= {T-3}

o v951 (7 evaluaciones, Auto)

c[0201-0207], FI_150-4 : abs({T}) >= abs({T-3})

FI_150-4. Relaciones con otras tablas: FI_2

v487 (1 evaluación, Auto)

{FI_150-4, c0007} = {FI_2, c0065}

FI_150-4. Relaciones con otras tablas: FI_100-14, FI_100-14 [T-3]

>El siguiente cuadre es de aplicación a:

o En el mes de Marzo o v935 (1 evaluación, Exacto)

efn:imp(sum({FI_150-4, T, c[0001-0003]}) != 0,{c0301} {FI_100-14, T} + {FI_100-14, T-3} != 0)

FI_150-4. Relaciones con otras tablas: FI_100-9, FI_100-9 [T-3]

Los siguientes cuadres son de aplicación a:

o En el mes de Marzo o v894 (1 evaluación, Exacto)

efn:imp({FI_150-4, T, c0001} != 0, ({c0010}{FI_100-9, T} - {FI_100-9, T-3}) != 0 )

o v895 (1 evaluación, Exacto)

efn:imp({FI_150-4, T, c0002} != 0, ({c0011}{FI_100-9, T} - {FI_100-9, T-3}) != 0)

o v896 (1 evaluación, Exacto)

efn:imp({FI_150-4, T, c0003} != 0, ({c0012}{FI_100-9, T} - {FI_100-9, T-3}) != 0)

o v897 (2 evaluaciones, Exacto)

Page 432: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 432

c[0004, 0005] : efn:imp({FI_150-4, T} != 0, ({FI_100-9, T} - {FI_100-9, T-3}) != 0)

o v898 (1 evaluación, Exacto)

efn:imp({FI_150-4, T, c0006} != 0, (sum({FI_100-9, T, c[0002, 0003, 0006-0008, 0013-0015]}) - sum({FI_100-9, T-3, c[0002, 0003, 0006-0008, 0013-0015]})) != 0)

FI_150-4. Relaciones con otras tablas: FI_150-4 [T-3], FI_100-14, FI_100-14 [T-3]

>El siguiente cuadre es de aplicación a:

o En los meses de Junio, Septiembre y Diciembre o v936 (1 evaluación, Exacto)

efn:imp({FI_150-4}sum({T, c[0001-0003]}) - sum({T-3, c[0001-0003]}) != 0,{FI_100-14, c0301} {T} + {T-3} != 0)

FI_150-4. Relaciones con otras tablas: FI_150-4 [T-3], FI_100-9, FI_100-9 [T-3]

Los siguientes cuadres son de aplicación a:

o En los meses de Junio, Septiembre y Diciembre o v899 (1 evaluación, Exacto)

efn:imp(({FI_150-4, c0001}{T} - {T-3}) != 0, ({FI_100-9, c0010}{T} - {T-3}) != 0)

o v900 (1 evaluación, Exacto)

efn:imp(({FI_150-4, c0002}{T} - {T-3}) != 0, ({FI_100-9, c0011}{T} - {T-3}) != 0)

o v901 (1 evaluación, Exacto)

efn:imp(({FI_150-4, c0003}{T} - {T-3}) != 0, ({FI_100-9, c0012}{T} - {T-3}) != 0)

o v902 (2 evaluaciones, Exacto)

c[0004, 0005] : efn:imp(({FI_150-4}{T} - {T-3}) != 0, ({FI_100-9}{T} - {T-3}) != 0)

o v903 (1 evaluación, Exacto)

efn:imp(({FI_150-4, c0006}{T} - {T-3}) != 0, ({FI_100-9}sum({T, c[0002, 0003, 0006-0008, 0013-0015]}) - sum({T-3, c[0002, 0003, 0006-0008, 0013-0015]})) != 0)

FI_150-4.E Información adicional sobre determinadas partidas de la cuenta de pérdidas y ganacias. Desglose de ganancias o (-) pérdidas procedentes de activos no corrientes y grupos enajenables de elementos clasificados como mantenidos para la venta no admisibles como actividades interrumpidas (Negocios en España) [4667]

FI_150-4.E. Cuadres internos

Page 433: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 433

v222 (3 evaluaciones, Auto)

{c0007} = sum({c[0001-0006]}) {c0107} = sum({c[0101-0106]}) {c0207} = sum({c[0201-0206]})

v223 (7 evaluaciones, Auto)

{c0001} = sum({c[0101, 0201]}) {c0002} = sum({c[0102, 0202]}) {c0003} = sum({c[0103, 0203]}) {c0004} = sum({c[0104, 0204]}) {c0005} = sum({c[0105, 0205]}) {c0006} = sum({c[0106, 0206]}) {c0007} = sum({c[0107, 0207]})

v484 (7 evaluaciones, Exacto)

c[0201-0207] : FI_150-4.E <= 0

v1787_s (7 evaluaciones, Exacto)

c[0101-0107] : FI_150-4.E >= 0

FI_150-4.E. Relaciones con otras tablas: FI_150-4.E [T-3]

Los siguientes cuadres son de aplicación a:

o En los meses de Junio, Septiembre y Diciembre o v950e (7 evaluaciones, Auto)

c[0101-0107], FI_150-4.E : {T} >= {T-3}

o v951 (7 evaluaciones, Auto)

c[0201-0207], FI_150-4.E : abs({T}) >= abs({T-3})

FI_150-4.E. Relaciones con otras tablas: FI_2.E

v487e (1 evaluación, Auto)

{FI_150-4.E, c0007} = {FI_2.E, c0065}

FI_150-4.E. Relaciones con otras tablas: FI_100-14.E, FI_100-14.E [T-3]

>El siguiente cuadre es de aplicación a:

o En el mes de Marzo o v935 (1 evaluación, Exacto)

efn:imp(sum({FI_150-4.E, T, c[0001-0003]}) != 0,{c0301} {FI_100-14.E, T} + {FI_100-14.E, T-3} != 0)

FI_150-4.E. Relaciones con otras tablas: FI_100-9.E, FI_100-9.E [T-3]

Page 434: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 434

Los siguientes cuadres son de aplicación a:

o En el mes de Marzo o v894 (1 evaluación, Exacto)

efn:imp({FI_150-4.E, T, c0001} != 0, ({c0010}{FI_100-9.E, T} - {FI_100-9.E, T-3}) != 0 )

o v895 (1 evaluación, Exacto)

efn:imp({FI_150-4.E, T, c0002} != 0, ({c0011}{FI_100-9.E, T} - {FI_100-9.E, T-3}) != 0)

o v896 (1 evaluación, Exacto)

efn:imp({FI_150-4.E, T, c0003} != 0, ({c0012}{FI_100-9.E, T} - {FI_100-9.E, T-3}) != 0)

o v897 (2 evaluaciones, Exacto)

c[0004, 0005] : efn:imp({FI_150-4.E, T} != 0, ({FI_100-9.E, T} - {FI_100-9.E, T-3}) != 0)

o v898 (1 evaluación, Exacto)

efn:imp({FI_150-4.E, T, c0006} != 0, (sum({FI_100-9.E, T, c[0002, 0003, 0006-0008, 0013-0015]}) - sum({FI_100-9.E, T-3, c[0002, 0003, 0006-0008, 0013-0015]})) != 0)

FI_150-4.E. Relaciones con otras tablas: FI_150-4.E [T-3], FI_100-14.E, FI_100-14.E [T-3]

>El siguiente cuadre es de aplicación a:

o En los meses de Junio, Septiembre y Diciembre o v936 (1 evaluación, Exacto)

efn:imp({FI_150-4.E}sum({T, c[0001-0003]}) - sum({T-3, c[0001-0003]}) != 0,{FI_100-14.E, c0301} {T} + {T-3} != 0)

FI_150-4.E. Relaciones con otras tablas: FI_150-4.E [T-3], FI_100-9.E, FI_100-9.E [T-3]

Los siguientes cuadres son de aplicación a:

o En los meses de Junio, Septiembre y Diciembre o v899 (1 evaluación, Exacto)

efn:imp(({FI_150-4.E, c0001}{T} - {T-3}) != 0, ({FI_100-9.E, c0010}{T} - {T-3}) != 0)

o v900 (1 evaluación, Exacto)

efn:imp(({FI_150-4.E, c0002}{T} - {T-3}) != 0, ({FI_100-9.E, c0011}{T} - {T-3}) != 0)

Page 435: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 435

o v901 (1 evaluación, Exacto)

efn:imp(({FI_150-4.E, c0003}{T} - {T-3}) != 0, ({FI_100-9.E, c0012}{T} - {T-3}) != 0)

o v902 (2 evaluaciones, Exacto)

c[0004, 0005] : efn:imp(({FI_150-4.E}{T} - {T-3}) != 0, ({FI_100-9.E}{T} - {T-3}) != 0)

o v903 (1 evaluación, Exacto)

efn:imp(({FI_150-4.E, c0006}{T} - {T-3}) != 0, ({FI_100-9.E}sum({T, c[0002, 0003, 0006-0008, 0013-0015]}) - sum({T-3, c[0002, 0003, 0006-0008, 0013-0015]})) != 0)

FI_150-5 Información adicional sobre determinadas partidas de la cuenta de pérdidas y ganacias. Desglose de ganancias o (-) pérdidas antes de impuestos procedentes de actividades interrumpidas [4568]

FI_150-5. Cuadres internos

v224 (3 evaluaciones, Auto)

{c0007} = sum({c[0001-0006]}) {c0107} = sum({c[0101-0106]}) {c0207} = sum({c[0201-0206]})

v225 (7 evaluaciones, Auto)

{c0001} = sum({c[0101, 0201]}) {c0002} = sum({c[0102, 0202]}) {c0003} = sum({c[0103, 0203]}) {c0004} = sum({c[0104, 0204]}) {c0005} = sum({c[0105, 0205]}) {c0006} = sum({c[0106, 0206]}) {c0007} = sum({c[0107, 0207]})

v484 (7 evaluaciones, Exacto)

c[0201-0207] : FI_150-5 <= 0

v1787_s (7 evaluaciones, Exacto)

c[0101-0107] : FI_150-5 >= 0

FI_150-5. Relaciones con otras tablas: FI_150-5 [T-3]

Los siguientes cuadres son de aplicación a:

o En los meses de Junio, Septiembre y Diciembre o v950 (7 evaluaciones, Auto)

Page 436: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 436

c[0101-0107], FI_150-5 : {T} >= {T-3}

o v951 (7 evaluaciones, Auto)

c[0201-0207], FI_150-5 : abs({T}) >= abs({T-3})

FI_150-5. Relaciones con otras tablas: FI_2

v487 (1 evaluación, Auto)

{FI_150-5, c0007} = {FI_2, c0073}

FI_150-5.E Información adicional sobre determinadas partidas de la cuenta de pérdidas y ganacias. Desglose de ganancias o (-) pérdidas antes de impuestos procedentes de actividades interrumpidas (Negocios en España) [4668]

FI_150-5.E. Cuadres internos

v224 (3 evaluaciones, Auto)

{c0007} = sum({c[0001-0006]}) {c0107} = sum({c[0101-0106]}) {c0207} = sum({c[0201-0206]})

v225 (7 evaluaciones, Auto)

{c0001} = sum({c[0101, 0201]}) {c0002} = sum({c[0102, 0202]}) {c0003} = sum({c[0103, 0203]}) {c0004} = sum({c[0104, 0204]}) {c0005} = sum({c[0105, 0205]}) {c0006} = sum({c[0106, 0206]}) {c0007} = sum({c[0107, 0207]})

v484 (7 evaluaciones, Exacto)

c[0201-0207] : FI_150-5.E <= 0

v1787_s (7 evaluaciones, Exacto)

c[0101-0107] : FI_150-5.E >= 0

FI_150-5.E. Relaciones con otras tablas: FI_150-5.E [T-3]

Los siguientes cuadres son de aplicación a:

o En los meses de Junio, Septiembre y Diciembre o v950e (7 evaluaciones, Auto)

c[0101-0107], FI_150-5.E : {T} >= {T-3}

o v951 (7 evaluaciones, Auto)

Page 437: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 437

c[0201-0207], FI_150-5.E : abs({T}) >= abs({T-3})

FI_150-5.E. Relaciones con otras tablas: FI_2.E

v487e (1 evaluación, Auto)

{FI_150-5.E, c0007} = {FI_2.E, c0073}

FI_150-6 Información adicional sobre determinadas partidas de la cuenta de pérdidas y ganacias. Desglose de ganancias o (-) pérdidas al dar de baja en cuentas activos no financieros, netas [4743]

FI_150-6. Cuadres internos

v484 (3 evaluaciones, Exacto)

c[0201-0203] : FI_150-6 <= 0

v904 (3 evaluaciones, Auto)

{c0001} = sum({c[0101, 0201]}) {c0002} = sum({c[0102, 0202]}) {c0003} = sum({c[0103, 0203]})

v905 (3 evaluaciones, Auto)

abs({c0001}) = abs(sum({c[0002, 0003]})) abs({c0101}) = abs(sum({c[0102, 0103]})) abs({c0201}) = abs(sum({c[0202, 0203]}))

v1787_s (3 evaluaciones, Exacto)

c[0101-0103] : FI_150-6 >= 0

FI_150-6. Relaciones con otras tablas: FI_150-6 [T-3]

v952 (3 evaluaciones, Auto)

c[0201-0203], FI_150-6 : abs({T}) >= abs({T-3})

>El siguiente cuadre es de aplicación a:

o En los meses de Junio, Septiembre y Diciembre o v950 (3 evaluaciones, Auto)

c[0101-0103], FI_150-6 : {T} >= {T-3}

FI_150-6. Relaciones con otras tablas: FI_2

v487 (1 evaluación, Auto)

Page 438: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 438

{FI_150-6, c0001} = {FI_2, c0035}

FI_150-6. Relaciones con otras tablas: FI_45-2

v487 (1 evaluación, Auto)

{FI_150-6, c0001} = {FI_45-2, c0004}

FI_150-6.E Información adicional sobre determinadas partidas de la cuenta de pérdidas y ganacias. Desglose de ganancias o (-) pérdidas al dar de baja en cuentas activos no financieros, netas. (Negocios en España) [4643]

FI_150-6.E. Cuadres internos

v484 (3 evaluaciones, Exacto)

c[0201-0203] : FI_150-6.E <= 0

v904e (3 evaluaciones, Auto)

{c0001} = sum({c[0101, 0201]}) {c0002} = sum({c[0102, 0202]}) {c0003} = sum({c[0103, 0203]})

v905e (3 evaluaciones, Auto)

abs({c0001}) = abs(sum({c[0002, 0003]})) abs({c0101}) = abs(sum({c[0102, 0103]})) abs({c0201}) = abs(sum({c[0202, 0203]}))

v1787_s (3 evaluaciones, Exacto)

c[0101-0103] : FI_150-6.E >= 0

FI_150-6.E. Relaciones con otras tablas: FI_150-6.E [T-3]

v952e (3 evaluaciones, Auto)

c[0201-0203], FI_150-6.E : abs({T}) >= abs({T-3})

>El siguiente cuadre es de aplicación a:

o En los meses de Junio, Septiembre y Diciembre o v950e (3 evaluaciones, Auto)

c[0101-0103], FI_150-6.E : {T} >= {T-3}

FI_150-6.E. Relaciones con otras tablas: FI_2.E

v487e (1 evaluación, Auto)

Page 439: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 439

{FI_150-6.E, c0001} = {FI_2.E, c0035}

FI_150-6.E. Relaciones con otras tablas: FI_45-2.E

v487e (1 evaluación, Auto)

{FI_150-6.E, c0001} = {FI_45-2.E, c0004}

FI_150-7.a Ingresos y gastos en concepto de intereses, por instrumentos y sectores de las contrapartes. Información adicional [4573]

FI_150-7.a. Cuadres internos

v906 (6 evaluaciones, Auto)

z1:* :

{c0168} >= sum({c[0169-0173]}) {c0208} >= sum({c[0209-0213]})

v908 (12 evaluaciones, Auto)

z1:* :

{c0023} >= {c0177} {c0063} >= {c0217} {c0168} >= {c0174} {c0208} >= {c0214}

v1620 (18 evaluaciones, Auto)

z1:* :

{c0008} = sum({c[0150, 0151]}) {c0016} = sum({c[0165, 0166]}) {c0048} = sum({c[0190, 0191]}) {c0056} = sum({c[0205, 0206]}) {c0161} = sum({c[0162, 0163]}) {c0201} = sum({c[0202, 0203]})

v1621 (6 evaluaciones, Auto)

z1:* :

{c0008} = sum({c[0152, 0164]}) {c0048} = sum({c[0192, 0204]})

v1622 (6 evaluaciones, Auto)

z1:* :

{c0152} = sum({c[0153-0155, 0158-0161]}) {c0192} = sum({c[0193-0195, 0198-0201]})

v1623 (6 evaluaciones, Auto)

Page 440: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 440

z1:* :

{c0155} = sum({c[0156, 0157]}) {c0195} = sum({c[0196, 0197]})

v1624 (6 evaluaciones, Auto)

z1:* :

{c0016} = sum({c[0167, 0168, 0175, 0176]}) {c0056} = sum({c[0207, 0208, 0215, 0216]})

v1625 (6 evaluaciones, Auto)

z1:* :

{c0025} = sum({c[0178, 0183]}) {c0065} = sum({c[0218, 0223]})

v1626 (6 evaluaciones, Auto)

z1:* :

{c0178} = sum({c[0179-0182]}) {c0218} = sum({c[0219-0222]})

v1627 (6 evaluaciones, Auto)

z1:* :

{c0026} = sum({c[0184, 0185]}) {c0066} = sum({c[0224, 0225]})

v1787_s (228 evaluaciones, Exacto)

c[0001-0024, 0026-0064, 0066-0177, 0184-0217, 0224, 0225], z1:* : FI_150-7.a >= 0

v1788 (90 evaluaciones, Auto)

c* : {z1:x0} = {z1:ES} + {z1:x1}

FI_150-7.a. Relaciones con otras tablas: FI_100-4.c

v784a (2 evaluaciones, Exacto)

z1:* - [x0] : efn:imp({FI_100-4.c, c0022} != 0, {FI_150-7.a, c0212} != 0)

v786a (2 evaluaciones, Exacto)

z1:* - [x0] : efn:imp({FI_100-4.c, c0020} != 0, sum({FI_150-7.a, c[0212, 0213]}) != 0)

FI_150-7.a. Relaciones con otras tablas: FI_150-2.E

v1770 (2 evaluaciones, Auto)

if (not($esEstadoReportado4620)) then {FI_150-2.E, c0204} = {FI_150-7.a, c0205, z1:x1} else true()

Page 441: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 441

if (not($esEstadoReportado4620)) then {FI_150-2.E, c0304} = {FI_150-7.a, c0206, z1:x1} else true()

FI_150-7.a. Relaciones con otras tablas: FI_150-7.a [T-3]

>El siguiente cuadre es de aplicación a:

o En los meses de Junio, Septiembre y Diciembre o v950 (228 evaluaciones, Auto)

c[0001-0024, 0026-0064, 0066-0177, 0184-0217, 0224, 0225], z1:*, FI_150-7.a : {T} >= {T-3}

FI_150-7.a. Relaciones con otras tablas: FI_150-7.c

v1789 (3 evaluaciones, Auto)

z1:* : {FI_150-7.a, c0002} = sum({FI_150-7.c, c[0402, 0602, 0802, 1002, 1402]})

v1790 (45 evaluaciones, Auto)

z1:* :

{FI_150-7.a, c0008} = sum({FI_150-7.c, c[0408, 0608, 0808, 1008, 1408, 1808]}) {FI_150-7.a, c0150} = sum({FI_150-7.c, c[0550, 0750, 0950, 1150, 1550, 1950]}) {FI_150-7.a, c0151} = sum({FI_150-7.c, c[0551, 0751, 0951, 1151, 1551, 1951]}) {FI_150-7.a, c0152} = sum({FI_150-7.c, c[0552, 0752, 0952, 1152, 1552, 1952]}) {FI_150-7.a, c0153} = sum({FI_150-7.c, c[0553, 0753, 0953, 1153, 1553, 1953]}) {FI_150-7.a, c0154} = sum({FI_150-7.c, c[0554, 0754, 0954, 1154, 1554, 1954]}) {FI_150-7.a, c0158} = sum({FI_150-7.c, c[0558, 0758, 0958, 1158, 1558, 1958]}) {FI_150-7.a, c0159} = sum({FI_150-7.c, c[0559, 0759, 0959, 1159, 1559, 1959]}) {FI_150-7.a, c0160} = sum({FI_150-7.c, c[0560, 0760, 0960, 1160, 1560, 1960]}) {FI_150-7.a, c0161} = sum({FI_150-7.c, c[0561, 0761, 0961, 1161, 1561, 1961]}) {FI_150-7.a, c0162} = sum({FI_150-7.c, c[0562, 0762, 0962, 1162, 1562, 1962]}) {FI_150-7.a, c0163} = sum({FI_150-7.c, c[0563, 0763, 0963, 1163, 1563, 1963]}) {FI_150-7.a, c0164} = sum({FI_150-7.c, c[0564, 0764, 0964, 1164, 1564, 1964]}) {FI_150-7.a, c0179} = sum({FI_150-7.c, c[0579, 0779, 0979, 1179, 1579, 1979]}) {FI_150-7.a, c0180} = sum({FI_150-7.c, c[0580, 0780, 0980, 1180, 1580, 1980]})

v1791 (9 evaluaciones, Auto)

z1:* :

{FI_150-7.a, c0155} = sum({FI_150-7.c, c[0755, 0955, 1155, 1555, 1955]}) {FI_150-7.a, c0156} = sum({FI_150-7.c, c[0756, 0956, 1156, 1556, 1956]}) {FI_150-7.a, c0157} = sum({FI_150-7.c, c[0757, 0957, 1157, 1557, 1957]})

FI_150-7.a. Relaciones con otras tablas: FI_150-7.d

v1792a (42 evaluaciones, Auto)

z1:* :

{FI_150-7.a, c0056} = sum({FI_150-7.d, c[0416, 0616, 0816, 1016, 1416, 1816]}) {FI_150-7.a, c0205} = sum({FI_150-7.d, c[0565, 0765, 0965, 1165, 1565, 1965]}) {FI_150-7.a, c0206} = sum({FI_150-7.d, c[0566, 0766, 0966, 1166, 1566, 1966]}) {FI_150-7.a, c0207} = sum({FI_150-7.d, c[0567, 0767, 0967, 1167, 1567, 1967]}) {FI_150-7.a, c0208} = sum({FI_150-7.d, c[0568, 0768, 0968, 1168, 1568, 1968]})

Page 442: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 442

{FI_150-7.a, c0209} = sum({FI_150-7.d, c[0569, 0769, 0969, 1169, 1569, 1969]}) {FI_150-7.a, c0210} = sum({FI_150-7.d, c[0570, 0770, 0970, 1170, 1570, 1970]}) {FI_150-7.a, c0211} = sum({FI_150-7.d, c[0571, 0771, 0971, 1171, 1571, 1971]}) {FI_150-7.a, c0212} = sum({FI_150-7.d, c[0572, 0772, 0972, 1172, 1572, 1972]}) {FI_150-7.a, c0213} = sum({FI_150-7.d, c[0573, 0773, 0973, 1173, 1573, 1973]}) {FI_150-7.a, c0214} = sum({FI_150-7.d, c[0574, 0774, 0974, 1174, 1574, 1974]}) {FI_150-7.a, c0215} = sum({FI_150-7.d, c[0575, 0775, 0975, 1175, 1575, 1975]}) {FI_150-7.a, c0216} = sum({FI_150-7.d, c[0576, 0776, 0976, 1176, 1576, 1976]}) {FI_150-7.a, c0221} = sum({FI_150-7.d, c[0581, 0781, 0981, 1181, 1581, 1981]})

FI_150-7.a. Relaciones con otras tablas: FI_16-1

v1793 (16 evaluaciones, Auto)

c[0001, 0002, 0008, 0015, 0016, 0023, 0024, 0026, 0041, 0042, 0048, 0055, 0056, 0063, 0064, 0066] : {FI_150-7.a, z1:x0} = {FI_16-1}

v1797 (2 evaluaciones, Auto)

c[0025, 0065] : {FI_150-7.a, z1:x0} = {FI_16-1}

FI_150-7.a. Relaciones con otras tablas: FI_2

v1793 (2 evaluaciones, Auto)

{FI_150-7.a, c0015, z1:x0} = {FI_2, c0008} {FI_150-7.a, c0066, z1:x0} = {FI_2, c0014}

v1797 (2 evaluaciones, Auto)

{FI_150-7.a, c0025, z1:x0} = {FI_2, c0007} {FI_150-7.a, c0065, z1:x0} = {FI_2, c0013}

FI_150-7.a. Relaciones con otras tablas: FI_150-7.a.E

v1770 (2 evaluaciones, Auto)

c[0205, 0206] : if (not($esEstadoReportado4620)) then{z1:x1} {FI_150-7.a.E} = {FI_150-7.a} else true()

FI_150-7.a. Relaciones con otras tablas: FI_150-7.b

v1628 (3 evaluaciones, Auto)

z1:* : {FI_150-7.b, c0111} ={FI_150-7.a} sum({c[0001-0015]}) + sum({c[0016-0026]})

v1629 (3 evaluaciones, Auto)

z1:* : {FI_150-7.b, c0131} ={FI_150-7.a} sum({c[0041-0055]}) + sum({c[0056-0066]})

FI_150-7.a. Relaciones con otras tablas: FI_150-2.E, FI_150-7.a.E

v1769 (2 evaluaciones, Auto)

Page 443: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 443

if ($esEstadoReportado4620) then {FI_150-2.E, c0004} ={FI_150-7.a.E, z1:x1} {c0150} - {c0162} else {FI_150-2.E, c0004} ={FI_150-7.a, z1:x1} {c0150} - {c0162} if ($esEstadoReportado4620) then {FI_150-2.E, c0104} ={FI_150-7.a.E, z1:x1} {c0151} - {c0163} else {FI_150-2.E, c0104} ={FI_150-7.a, z1:x1} {c0151} - {c0163}

FI_150-7.a.E Ingresos y gastos en concepto de intereses, por instrumentos y sectores de las contrapartes. Información adicional. (Negocios en España) [4620]

FI_150-7.a.E. Cuadres internos

v906e (6 evaluaciones, Auto)

z1:* :

{c0168} >= sum({c[0169-0173]}) {c0208} >= sum({c[0209-0213]})

v908e (12 evaluaciones, Auto)

z1:* :

{c0023} >= {c0177} {c0063} >= {c0217} {c0168} >= {c0174} {c0208} >= {c0214}

v1620 (12 evaluaciones, Auto)

z1:* :

{c0008} = sum({c[0150, 0151]}) {c0048} = sum({c[0190, 0191]}) {c0161} = sum({c[0162, 0163]}) {c0201} = sum({c[0202, 0203]})

v1621 (6 evaluaciones, Auto)

z1:* :

{c0008} = sum({c[0152, 0164]}) {c0048} = sum({c[0192, 0204]})

v1622 (6 evaluaciones, Auto)

z1:* :

{c0152} = sum({c[0153-0155, 0158-0161]}) {c0192} = sum({c[0193-0195, 0198-0201]})

v1623 (6 evaluaciones, Auto)

z1:* :

{c0155} = sum({c[0156, 0157]}) {c0195} = sum({c[0196, 0197]})

v1624 (6 evaluaciones, Auto)

Page 444: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 444

z1:* :

{c0016} = sum({c[0167, 0168, 0175, 0176]}) {c0056} = sum({c[0207, 0208, 0215, 0216]})

v1625 (6 evaluaciones, Auto)

z1:* :

{c0025} = sum({c[0178, 0183]}) {c0065} = sum({c[0218, 0223]})

v1626 (6 evaluaciones, Auto)

z1:* :

{c0178} = sum({c[0179-0182]}) {c0218} = sum({c[0219-0222]})

v1627 (6 evaluaciones, Auto)

z1:* :

{c0026} = sum({c[0184, 0185]}) {c0066} = sum({c[0224, 0225]})

v1787_s (228 evaluaciones, Exacto)

c[0001-0024, 0026-0064, 0066-0177, 0184-0217, 0224, 0225], z1:* : FI_150-7.a.E >= 0

v1788 (90 evaluaciones, Auto)

c* : {z1:x0} = {z1:ES} + {z1:x1}

FI_150-7.a.E. Relaciones con otras tablas: FI_100-4.c.E

v784b (2 evaluaciones, Exacto)

z1:* - [x0] : efn:imp({FI_100-4.c.E, c0022} != 0, {FI_150-7.a.E, c0212} != 0)

v786b (2 evaluaciones, Exacto)

z1:* - [x0] : efn:imp({FI_100-4.c.E, c0020} != 0, sum({FI_150-7.a.E, c[0212, 0213]}) != 0)

FI_150-7.a.E. Relaciones con otras tablas: FI_133-2.E

v502 (2 evaluaciones, Auto)

sum({FI_133-2.E, c[0009, 0010]}) <= {FI_150-7.a.E, c0205, z1:x1} sum({FI_133-2.E, c[0109, 0110]}) <= {FI_150-7.a.E, c0206, z1:x1}

FI_150-7.a.E. Relaciones con otras tablas: FI_150-2.E [T-3]

>El siguiente cuadre es de aplicación a:

Page 445: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 445

o En los meses de Junio, Septiembre y Diciembre o v950e (2 evaluaciones, Auto)

{FI_150-7.a.E, T, c0205, z1:x1} >= {FI_150-2.E, T-3, c0204} {FI_150-7.a.E, T, c0206, z1:x1} >= {FI_150-2.E, T-3, c0304}

FI_150-7.a.E. Relaciones con otras tablas: FI_150-7.a

v1770 (2 evaluaciones, Auto)

c[0205, 0206] : if (not($esEstadoReportado4620)) then{z1:x1} {FI_150-7.a.E} = {FI_150-7.a} else true()

FI_150-7.a.E. Relaciones con otras tablas: FI_150-7.a.E [T-3]

>El siguiente cuadre es de aplicación a:

o En los meses de Junio, Septiembre y Diciembre o v950e (228 evaluaciones, Auto)

c[0001-0024, 0026-0064, 0066-0177, 0184-0217, 0224, 0225], z1:*, FI_150-7.a.E : {T} >= {T-3}

FI_150-7.a.E. Relaciones con otras tablas: FI_150-7.c.E

v1789 (3 evaluaciones, Auto)

z1:* : {FI_150-7.a.E, c0002} = sum({FI_150-7.c.E, c[0402, 0602, 0802, 1002, 1402]})

v1790 (45 evaluaciones, Auto)

z1:* :

{FI_150-7.a.E, c0008} = sum({FI_150-7.c.E, c[0408, 0608, 0808, 1008, 1408, 1808]}) {FI_150-7.a.E, c0150} = sum({FI_150-7.c.E, c[0550, 0750, 0950, 1150, 1550, 1950]}) {FI_150-7.a.E, c0151} = sum({FI_150-7.c.E, c[0551, 0751, 0951, 1151, 1551, 1951]}) {FI_150-7.a.E, c0152} = sum({FI_150-7.c.E, c[0552, 0752, 0952, 1152, 1552, 1952]}) {FI_150-7.a.E, c0153} = sum({FI_150-7.c.E, c[0553, 0753, 0953, 1153, 1553, 1953]}) {FI_150-7.a.E, c0154} = sum({FI_150-7.c.E, c[0554, 0754, 0954, 1154, 1554, 1954]}) {FI_150-7.a.E, c0158} = sum({FI_150-7.c.E, c[0558, 0758, 0958, 1158, 1558, 1958]}) {FI_150-7.a.E, c0159} = sum({FI_150-7.c.E, c[0559, 0759, 0959, 1159, 1559, 1959]}) {FI_150-7.a.E, c0160} = sum({FI_150-7.c.E, c[0560, 0760, 0960, 1160, 1560, 1960]}) {FI_150-7.a.E, c0161} = sum({FI_150-7.c.E, c[0561, 0761, 0961, 1161, 1561, 1961]}) {FI_150-7.a.E, c0162} = sum({FI_150-7.c.E, c[0562, 0762, 0962, 1162, 1562, 1962]}) {FI_150-7.a.E, c0163} = sum({FI_150-7.c.E, c[0563, 0763, 0963, 1163, 1563, 1963]}) {FI_150-7.a.E, c0164} = sum({FI_150-7.c.E, c[0564, 0764, 0964, 1164, 1564, 1964]}) {FI_150-7.a.E, c0179} = sum({FI_150-7.c.E, c[0579, 0779, 0979, 1179, 1579, 1979]}) {FI_150-7.a.E, c0180} = sum({FI_150-7.c.E, c[0580, 0780, 0980, 1180, 1580, 1980]})

v1791 (9 evaluaciones, Auto)

z1:* :

{FI_150-7.a.E, c0155} = sum({FI_150-7.c.E, c[0755, 0955, 1155, 1555, 1955]}) {FI_150-7.a.E, c0156} = sum({FI_150-7.c.E, c[0756, 0956, 1156, 1556, 1956]}) {FI_150-7.a.E, c0157} = sum({FI_150-7.c.E, c[0757, 0957, 1157, 1557, 1957]})

Page 446: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 446

FI_150-7.a.E. Relaciones con otras tablas: FI_150-7.d.E

v1792b (40 evaluaciones, Auto)

z1:* : {FI_150-7.a.E, c0056} = sum({FI_150-7.d.E, c[0416, 0616, 0816, 1016, 1416, 1816]}) z1:* - [x1] : {FI_150-7.a.E, c0205} = sum({FI_150-7.d.E, c[0565, 0765, 0965, 1165, 1565, 1965]}) z1:* - [x1] : {FI_150-7.a.E, c0206} = sum({FI_150-7.d.E, c[0566, 0766, 0966, 1166, 1566, 1966]}) z1:* : {FI_150-7.a.E, c0207} = sum({FI_150-7.d.E, c[0567, 0767, 0967, 1167, 1567, 1967]}) z1:* : {FI_150-7.a.E, c0208} = sum({FI_150-7.d.E, c[0568, 0768, 0968, 1168, 1568, 1968]}) z1:* : {FI_150-7.a.E, c0209} = sum({FI_150-7.d.E, c[0569, 0769, 0969, 1169, 1569, 1969]}) z1:* : {FI_150-7.a.E, c0210} = sum({FI_150-7.d.E, c[0570, 0770, 0970, 1170, 1570, 1970]}) z1:* : {FI_150-7.a.E, c0211} = sum({FI_150-7.d.E, c[0571, 0771, 0971, 1171, 1571, 1971]}) z1:* : {FI_150-7.a.E, c0212} = sum({FI_150-7.d.E, c[0572, 0772, 0972, 1172, 1572, 1972]}) z1:* : {FI_150-7.a.E, c0213} = sum({FI_150-7.d.E, c[0573, 0773, 0973, 1173, 1573, 1973]}) z1:* : {FI_150-7.a.E, c0214} = sum({FI_150-7.d.E, c[0574, 0774, 0974, 1174, 1574, 1974]}) z1:* : {FI_150-7.a.E, c0215} = sum({FI_150-7.d.E, c[0575, 0775, 0975, 1175, 1575, 1975]}) z1:* : {FI_150-7.a.E, c0216} = sum({FI_150-7.d.E, c[0576, 0776, 0976, 1176, 1576, 1976]}) z1:* : {FI_150-7.a.E, c0221} = sum({FI_150-7.d.E, c[0581, 0781, 0981, 1181, 1581, 1981]})

FI_150-7.a.E. Relaciones con otras tablas: FI_16-1.E

v1793 (16 evaluaciones, Auto)

c[0001, 0002, 0008, 0015, 0016, 0023, 0024, 0026, 0041, 0042, 0048, 0055, 0056, 0063, 0064, 0066] : {FI_150-7.a.E, z1:x0} = {FI_16-1.E}

v1797 (2 evaluaciones, Auto)

c[0025, 0065] : {FI_150-7.a.E, z1:x0} = {FI_16-1.E}

FI_150-7.a.E. Relaciones con otras tablas: FI_2.E

v1793 (2 evaluaciones, Auto)

{FI_150-7.a.E, c0015, z1:x0} = {FI_2.E, c0008} {FI_150-7.a.E, c0066, z1:x0} = {FI_2.E, c0014}

v1797 (2 evaluaciones, Auto)

{FI_150-7.a.E, c0025, z1:x0} = {FI_2.E, c0007} {FI_150-7.a.E, c0065, z1:x0} = {FI_2.E, c0013}

Page 447: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 447

FI_150-7.a.E. Relaciones con otras tablas: FI_150-7.b.E

v1628e (3 evaluaciones, Auto)

z1:* : {FI_150-7.b.E, c0111} ={FI_150-7.a.E} sum({c[0001-0015]}) + sum({c[0016-0026]})

v1629e (3 evaluaciones, Auto)

z1:* : {FI_150-7.b.E, c0131} ={FI_150-7.a.E} sum({c[0041-0055]}) + sum({c[0056-0066]})

FI_150-7.a.E. Relaciones con otras tablas: FI_150-2.E, FI_150-7.a

v1769 (2 evaluaciones, Auto)

if ($esEstadoReportado4620) then {FI_150-2.E, c0004} ={FI_150-7.a.E, z1:x1} {c0150} - {c0162} else {FI_150-2.E, c0004} ={FI_150-7.a, z1:x1} {c0150} - {c0162} if ($esEstadoReportado4620) then {FI_150-2.E, c0104} ={FI_150-7.a.E, z1:x1} {c0151} - {c0163} else {FI_150-2.E, c0104} ={FI_150-7.a, z1:x1} {c0151} - {c0163}

FI_150-7.b Ingresos y gastos en concepto de intereses, por instrumentos y sectores de las contrapartes. Información adicional [4573]

FI_150-7.b. Cuadres internos

v1787_s (2 evaluaciones, Exacto)

c* : {z1:x0} >= 0

v1788 (2 evaluaciones, Auto)

c* : {z1:x0} = {z1:ES} + {z1:x1}

FI_150-7.b. Relaciones con otras tablas: FI_150-7.a

v1628 (3 evaluaciones, Auto)

z1:* : {FI_150-7.b, c0111} ={FI_150-7.a} sum({c[0001-0015]}) + sum({c[0016-0026]})

v1629 (3 evaluaciones, Auto)

z1:* : {FI_150-7.b, c0131} ={FI_150-7.a} sum({c[0041-0055]}) + sum({c[0056-0066]})

FI_150-7.b. Relaciones con otras tablas: FI_150-7.b [T-3]

>El siguiente cuadre es de aplicación a:

o En los meses de Junio, Septiembre y Diciembre o v950 (6 evaluaciones, Auto)

Page 448: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 448

c*, z1:*, FI_150-7.b : {T} >= {T-3}

FI_150-7.b. Relaciones con otras tablas: FI_16-1

v1798 (2 evaluaciones, Auto)

c0111 : {FI_150-7.b, z1:x0} = {FI_16-1} {FI_150-7.b, c0131, z1:x0} = {FI_16-1, c0151}

FI_150-7.b. Relaciones con otras tablas: FI_2

v1798 (2 evaluaciones, Auto)

{FI_150-7.b, c0111, z1:x0} = {FI_2, c0001} {FI_150-7.b, c0131, z1:x0} = {FI_2, c0009}

FI_150-7.b.E Ingresos y gastos en concepto de intereses, por instrumentos y sectores de las contrapartes. Información adicional. (Negocios en España) [4620]

FI_150-7.b.E. Cuadres internos

v1787_s (2 evaluaciones, Exacto)

c* : {z1:x0} >= 0

v1788 (2 evaluaciones, Auto)

c* : {z1:x0} = {z1:ES} + {z1:x1}

FI_150-7.b.E. Relaciones con otras tablas: FI_150-7.a.E

v1628e (3 evaluaciones, Auto)

z1:* : {FI_150-7.b.E, c0111} ={FI_150-7.a.E} sum({c[0001-0015]}) + sum({c[0016-0026]})

v1629e (3 evaluaciones, Auto)

z1:* : {FI_150-7.b.E, c0131} ={FI_150-7.a.E} sum({c[0041-0055]}) + sum({c[0056-0066]})

FI_150-7.b.E. Relaciones con otras tablas: FI_150-7.b.E [T-3]

>El siguiente cuadre es de aplicación a:

o En los meses de Junio, Septiembre y Diciembre o v950e (2 evaluaciones, Auto)

c*, FI_150-7.b.E, z1:x0 : {T} >= {T-3}

FI_150-7.b.E. Relaciones con otras tablas: FI_16-1.E

Page 449: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 449

v1798 (2 evaluaciones, Auto)

c0111 : {FI_150-7.b.E, z1:x0} = {FI_16-1.E} {FI_150-7.b.E, c0131, z1:x0} = {FI_16-1.E, c0151}

FI_150-7.b.E. Relaciones con otras tablas: FI_2.E

v1798 (2 evaluaciones, Auto)

{FI_150-7.b.E, c0111, z1:x0} = {FI_2.E, c0001} {FI_150-7.b.E, c0131, z1:x0} = {FI_2.E, c0009}

FI_150-7.c Ingresos y gastos en concepto de intereses, por instrumentos y sectores de las contrapartes. Información adicional [4573]

FI_150-7.c. Cuadres internos

v909 (3 evaluaciones, Auto)

z1:* : {c1159} >= {c1359}

v910 (51 evaluaciones, Auto)

z1:* :

{c1402} >= {c1602} {c1408} >= {c1608} {c1550} >= {c1750} {c1551} >= {c1751} {c1552} >= {c1752} {c1553} >= {c1753} {c1554} >= {c1754} {c1555} >= {c1755} {c1556} >= {c1756} {c1557} >= {c1757} {c1558} >= {c1758} {c1559} >= {c1759} {c1560} >= {c1760} {c1561} >= {c1761} {c1562} >= {c1762} {c1563} >= {c1763} {c1564} >= {c1764}

v911 (54 evaluaciones, Auto)

z1:* :

{c1808} = sum({c[2008, 2208, 2408]}) {c1950} = sum({c[2150, 2350, 2550]}) {c1951} = sum({c[2151, 2351, 2551]}) {c1952} = sum({c[2152, 2352, 2552]}) {c1953} = sum({c[2153, 2353, 2553]}) {c1954} = sum({c[2154, 2354, 2554]}) {c1955} = sum({c[2155, 2355, 2555]}) {c1956} = sum({c[2156, 2356, 2556]})

Page 450: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 450

{c1957} = sum({c[2157, 2357, 2557]}) {c1958} = sum({c[2158, 2358, 2558]}) {c1959} = sum({c[2159, 2359, 2559]}) {c1960} = sum({c[2160, 2360, 2560]}) {c1961} = sum({c[2161, 2361, 2561]}) {c1962} = sum({c[2162, 2362, 2562]}) {c1963} = sum({c[2163, 2363, 2563]}) {c1964} = sum({c[2164, 2364, 2564]}) {c1979} = sum({c[2179, 2379, 2579]}) {c1980} = sum({c[2180, 2380, 2580]})

v1620 (60 evaluaciones, Auto)

z1:* :

{c0408} = sum({c[0550, 0551]}) {c0561} = sum({c[0562, 0563]}) {c0608} = sum({c[0750, 0751]}) {c0761} = sum({c[0762, 0763]}) {c0808} = sum({c[0950, 0951]}) {c0961} = sum({c[0962, 0963]}) {c1008} = sum({c[1150, 1151]}) {c1161} = sum({c[1162, 1163]}) {c1408} = sum({c[1550, 1551]}) {c1561} = sum({c[1562, 1563]}) {c1608} = sum({c[1750, 1751]}) {c1761} = sum({c[1762, 1763]}) {c1808} = sum({c[1950, 1951]}) {c1961} = sum({c[1962, 1963]}) {c2008} = sum({c[2150, 2151]}) {c2161} = sum({c[2162, 2163]}) {c2208} = sum({c[2350, 2351]}) {c2361} = sum({c[2362, 2363]}) {c2408} = sum({c[2550, 2551]}) {c2561} = sum({c[2562, 2563]})

v1621 (30 evaluaciones, Auto)

z1:* :

{c0408} = sum({c[0552, 0564]}) {c0608} = sum({c[0752, 0764]}) {c0808} = sum({c[0952, 0964]}) {c1008} = sum({c[1152, 1164]}) {c1408} = sum({c[1552, 1564]}) {c1608} = sum({c[1752, 1764]}) {c1808} = sum({c[1952, 1964]}) {c2008} = sum({c[2152, 2164]}) {c2208} = sum({c[2352, 2364]}) {c2408} = sum({c[2552, 2564]})

v1622 (30 evaluaciones, Auto)

z1:* :

{c0552} = sum({c[0553-0561]}) {c0752} = sum({c[0753-0755, 0758-0761]}) {c0952} = sum({c[0953-0955, 0958-0961]}) {c1152} = sum({c[1153-1155, 1158-1161]})

Page 451: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 451

{c1552} = sum({c[1553-1555, 1558-1561]}) {c1752} = sum({c[1753-1755, 1758-1761]}) {c1952} = sum({c[1953-1955, 1958-1961]}) {c2152} = sum({c[2153-2155, 2158-2161]}) {c2352} = sum({c[2353-2355, 2358-2361]}) {c2552} = sum({c[2553-2555, 2558-2561]})

v1623 (27 evaluaciones, Auto)

z1:* :

{c0755} = sum({c[0756, 0757]}) {c0955} = sum({c[0956, 0957]}) {c1155} = sum({c[1156, 1157]}) {c1555} = sum({c[1556, 1557]}) {c1755} = sum({c[1756, 1757]}) {c1955} = sum({c[1956, 1957]}) {c2155} = sum({c[2156, 2157]}) {c2355} = sum({c[2356, 2357]}) {c2555} = sum({c[2556, 2557]})

v1787_s (492 evaluaciones, Exacto)

c[0402-0564, 0602-0764, 0802-0964, 1002-1164, 1359-1564, 1602-1764, 1808-1964, 2008-2164, 2208-2364, 2408-2564], z1:* : FI_150-7.c >= 0

v1788 (184 evaluaciones, Auto)

c* : {z1:x0} = {z1:ES} + {z1:x1}

FI_150-7.c. Relaciones con otras tablas: FI_150-7.a

v1789 (3 evaluaciones, Auto)

z1:* : {FI_150-7.a, c0002} = sum({FI_150-7.c, c[0402, 0602, 0802, 1002, 1402]})

v1790 (45 evaluaciones, Auto)

z1:* :

{FI_150-7.a, c0008} = sum({FI_150-7.c, c[0408, 0608, 0808, 1008, 1408, 1808]}) {FI_150-7.a, c0150} = sum({FI_150-7.c, c[0550, 0750, 0950, 1150, 1550, 1950]}) {FI_150-7.a, c0151} = sum({FI_150-7.c, c[0551, 0751, 0951, 1151, 1551, 1951]}) {FI_150-7.a, c0152} = sum({FI_150-7.c, c[0552, 0752, 0952, 1152, 1552, 1952]}) {FI_150-7.a, c0153} = sum({FI_150-7.c, c[0553, 0753, 0953, 1153, 1553, 1953]}) {FI_150-7.a, c0154} = sum({FI_150-7.c, c[0554, 0754, 0954, 1154, 1554, 1954]}) {FI_150-7.a, c0158} = sum({FI_150-7.c, c[0558, 0758, 0958, 1158, 1558, 1958]}) {FI_150-7.a, c0159} = sum({FI_150-7.c, c[0559, 0759, 0959, 1159, 1559, 1959]}) {FI_150-7.a, c0160} = sum({FI_150-7.c, c[0560, 0760, 0960, 1160, 1560, 1960]}) {FI_150-7.a, c0161} = sum({FI_150-7.c, c[0561, 0761, 0961, 1161, 1561, 1961]}) {FI_150-7.a, c0162} = sum({FI_150-7.c, c[0562, 0762, 0962, 1162, 1562, 1962]}) {FI_150-7.a, c0163} = sum({FI_150-7.c, c[0563, 0763, 0963, 1163, 1563, 1963]}) {FI_150-7.a, c0164} = sum({FI_150-7.c, c[0564, 0764, 0964, 1164, 1564, 1964]}) {FI_150-7.a, c0179} = sum({FI_150-7.c, c[0579, 0779, 0979, 1179, 1579, 1979]}) {FI_150-7.a, c0180} = sum({FI_150-7.c, c[0580, 0780, 0980, 1180, 1580, 1980]})

v1791 (9 evaluaciones, Auto)

Page 452: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 452

z1:* :

{FI_150-7.a, c0155} = sum({FI_150-7.c, c[0755, 0955, 1155, 1555, 1955]}) {FI_150-7.a, c0156} = sum({FI_150-7.c, c[0756, 0956, 1156, 1556, 1956]}) {FI_150-7.a, c0157} = sum({FI_150-7.c, c[0757, 0957, 1157, 1557, 1957]})

FI_150-7.c. Relaciones con otras tablas: FI_150-7.c [T-3]

>El siguiente cuadre es de aplicación a:

o En los meses de Junio, Septiembre y Diciembre o v950 (492 evaluaciones, Auto)

c[0402-0564, 0602-0764, 0802-0964, 1002-1164, 1359-1564, 1602-1764, 1808-1964, 2008-2164, 2208-2364, 2408-2564], z1:*, FI_150-7.c : {T} >= {T-3}

FI_150-7.c. Relaciones con otras tablas: FI_133-2.E, FI_150-7.c.E

v1781 (2 evaluaciones, Auto)

if ($esEstadoReportado4620) then sum({FI_133-2.E, c[0001, 0002]}) ={FI_150-7.c.E, z1:ES} {c0950} - {c0962} else sum({FI_133-2.E, c[0001, 0002]}) ={FI_150-7.c, z1:ES} {c0950} - {c0962} if ($esEstadoReportado4620) then sum({FI_133-2.E, c[0101, 0102]}) ={FI_150-7.c.E, z1:ES} {c0951} - {c0963} else sum({FI_133-2.E, c[0101, 0102]}) ={FI_150-7.c, z1:ES} {c0951} - {c0963}

v1782 (2 evaluaciones, Auto)

if ($esEstadoReportado4620) then sum({FI_133-2.E, c[0004, 0005]}) ={FI_150-7.c.E, z1:x1} {c0950} - {c0962} else sum({FI_133-2.E, c[0004, 0005]}) ={FI_150-7.c, z1:x1} {c0950} - {c0962} if ($esEstadoReportado4620) then sum({FI_133-2.E, c[0104, 0105]}) ={FI_150-7.c.E, z1:x1} {c0951} - {c0963} else sum({FI_133-2.E, c[0104, 0105]}) ={FI_150-7.c, z1:x1} {c0951} - {c0963}

v1783 (2 evaluaciones, Auto)

if ($esEstadoReportado4620) then sum({FI_133-2.E, c0003}) <={FI_150-7.c.E, z1:ES} {c1150} - {c1162} else sum({FI_133-2.E, c0003}) <={FI_150-7.c, z1:ES} {c1150} - {c1162} if ($esEstadoReportado4620) then sum({FI_133-2.E, c0103}) <={FI_150-7.c.E, z1:ES} {c1151} - {c1163} else sum({FI_133-2.E, c0103}) <={FI_150-7.c, z1:ES} {c1151} - {c1163}

FI_150-7.c.E Ingresos y gastos en concepto de intereses, por instrumentos y sectores de las contrapartes. Información adicional. (Negocios en España) [4620]

FI_150-7.c.E. Cuadres internos

v909e (3 evaluaciones, Auto)

Page 453: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 453

z1:* : {c1159} >= {c1359}

v910e (57 evaluaciones, Auto)

z1:* :

{c1402} >= {c1602} {c1408} >= {c1608} {c1550} >= {c1750} {c1551} >= {c1751} {c1552} >= {c1752} {c1553} >= {c1753} {c1554} >= {c1754} {c1555} >= {c1755} {c1556} >= {c1756} {c1557} >= {c1757} {c1558} >= {c1758} {c1559} >= {c1759} {c1560} >= {c1760} {c1561} >= {c1761} {c1562} >= {c1762} {c1563} >= {c1763} {c1564} >= {c1764} {c1579} >= {c1779} {c1580} >= {c1780}

v911e (54 evaluaciones, Auto)

z1:* :

{c1808} >= sum({c[2008, 2208, 2408]}) {c1950} >= sum({c[2150, 2350, 2550]}) {c1951} >= sum({c[2151, 2351, 2551]}) {c1952} >= sum({c[2152, 2352, 2552]}) {c1953} >= sum({c[2153, 2353, 2553]}) {c1954} >= sum({c[2154, 2354, 2554]}) {c1955} >= sum({c[2155, 2355, 2555]}) {c1956} >= sum({c[2156, 2356, 2556]}) {c1957} >= sum({c[2157, 2357, 2557]}) {c1958} >= sum({c[2158, 2358, 2558]}) {c1959} >= sum({c[2159, 2359, 2559]}) {c1960} >= sum({c[2160, 2360, 2560]}) {c1961} >= sum({c[2161, 2361, 2561]}) {c1962} >= sum({c[2162, 2362, 2562]}) {c1963} >= sum({c[2163, 2363, 2563]}) {c1964} >= sum({c[2164, 2364, 2564]}) {c1979} >= sum({c[2179, 2379, 2579]}) {c1980} >= sum({c[2180, 2380, 2580]})

v1620 (60 evaluaciones, Auto)

z1:* :

{c0408} = sum({c[0550, 0551]}) {c0561} = sum({c[0562, 0563]}) {c0608} = sum({c[0750, 0751]}) {c0761} = sum({c[0762, 0763]}) {c0808} = sum({c[0950, 0951]}) {c0961} = sum({c[0962, 0963]})

Page 454: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 454

{c1008} = sum({c[1150, 1151]}) {c1161} = sum({c[1162, 1163]}) {c1408} = sum({c[1550, 1551]}) {c1561} = sum({c[1562, 1563]}) {c1608} = sum({c[1750, 1751]}) {c1761} = sum({c[1762, 1763]}) {c1808} = sum({c[1950, 1951]}) {c1961} = sum({c[1962, 1963]}) {c2008} = sum({c[2150, 2151]}) {c2161} = sum({c[2162, 2163]}) {c2208} = sum({c[2350, 2351]}) {c2361} = sum({c[2362, 2363]}) {c2408} = sum({c[2550, 2551]}) {c2561} = sum({c[2562, 2563]})

v1621 (30 evaluaciones, Auto)

z1:* :

{c0408} = sum({c[0552, 0564]}) {c0608} = sum({c[0752, 0764]}) {c0808} = sum({c[0952, 0964]}) {c1008} = sum({c[1152, 1164]}) {c1408} = sum({c[1552, 1564]}) {c1608} = sum({c[1752, 1764]}) {c1808} = sum({c[1952, 1964]}) {c2008} = sum({c[2152, 2164]}) {c2208} = sum({c[2352, 2364]}) {c2408} = sum({c[2552, 2564]})

v1622 (30 evaluaciones, Auto)

z1:* :

{c0552} = sum({c[0553-0561]}) {c0752} = sum({c[0753-0755, 0758-0761]}) {c0952} = sum({c[0953-0955, 0958-0961]}) {c1152} = sum({c[1153-1155, 1158-1161]}) {c1552} = sum({c[1553-1555, 1558-1561]}) {c1752} = sum({c[1753-1755, 1758-1761]}) {c1952} = sum({c[1953-1955, 1958-1961]}) {c2152} = sum({c[2153-2155, 2158-2161]}) {c2352} = sum({c[2353-2355, 2358-2361]}) {c2552} = sum({c[2553-2555, 2558-2561]})

v1623 (27 evaluaciones, Auto)

z1:* :

{c0755} = sum({c[0756, 0757]}) {c0955} = sum({c[0956, 0957]}) {c1155} = sum({c[1156, 1157]}) {c1555} = sum({c[1556, 1557]}) {c1755} = sum({c[1756, 1757]}) {c1955} = sum({c[1956, 1957]}) {c2155} = sum({c[2156, 2157]}) {c2355} = sum({c[2356, 2357]}) {c2555} = sum({c[2556, 2557]})

Page 455: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 455

v1787_s (492 evaluaciones, Exacto)

c[0402-0564, 0602-0764, 0802-0964, 1002-1164, 1359-1564, 1602-1764, 1808-1964, 2008-2164, 2208-2364, 2408-2564], z1:* : FI_150-7.c.E >= 0

v1788 (184 evaluaciones, Auto)

c* : {z1:x0} = {z1:ES} + {z1:x1}

FI_150-7.c.E. Relaciones con otras tablas: FI_150-7.a.E

v1789 (3 evaluaciones, Auto)

z1:* : {FI_150-7.a.E, c0002} = sum({FI_150-7.c.E, c[0402, 0602, 0802, 1002, 1402]})

v1790 (45 evaluaciones, Auto)

z1:* :

{FI_150-7.a.E, c0008} = sum({FI_150-7.c.E, c[0408, 0608, 0808, 1008, 1408, 1808]}) {FI_150-7.a.E, c0150} = sum({FI_150-7.c.E, c[0550, 0750, 0950, 1150, 1550, 1950]}) {FI_150-7.a.E, c0151} = sum({FI_150-7.c.E, c[0551, 0751, 0951, 1151, 1551, 1951]}) {FI_150-7.a.E, c0152} = sum({FI_150-7.c.E, c[0552, 0752, 0952, 1152, 1552, 1952]}) {FI_150-7.a.E, c0153} = sum({FI_150-7.c.E, c[0553, 0753, 0953, 1153, 1553, 1953]}) {FI_150-7.a.E, c0154} = sum({FI_150-7.c.E, c[0554, 0754, 0954, 1154, 1554, 1954]}) {FI_150-7.a.E, c0158} = sum({FI_150-7.c.E, c[0558, 0758, 0958, 1158, 1558, 1958]}) {FI_150-7.a.E, c0159} = sum({FI_150-7.c.E, c[0559, 0759, 0959, 1159, 1559, 1959]}) {FI_150-7.a.E, c0160} = sum({FI_150-7.c.E, c[0560, 0760, 0960, 1160, 1560, 1960]}) {FI_150-7.a.E, c0161} = sum({FI_150-7.c.E, c[0561, 0761, 0961, 1161, 1561, 1961]}) {FI_150-7.a.E, c0162} = sum({FI_150-7.c.E, c[0562, 0762, 0962, 1162, 1562, 1962]}) {FI_150-7.a.E, c0163} = sum({FI_150-7.c.E, c[0563, 0763, 0963, 1163, 1563, 1963]}) {FI_150-7.a.E, c0164} = sum({FI_150-7.c.E, c[0564, 0764, 0964, 1164, 1564, 1964]}) {FI_150-7.a.E, c0179} = sum({FI_150-7.c.E, c[0579, 0779, 0979, 1179, 1579, 1979]}) {FI_150-7.a.E, c0180} = sum({FI_150-7.c.E, c[0580, 0780, 0980, 1180, 1580, 1980]})

v1791 (9 evaluaciones, Auto)

z1:* :

{FI_150-7.a.E, c0155} = sum({FI_150-7.c.E, c[0755, 0955, 1155, 1555, 1955]}) {FI_150-7.a.E, c0156} = sum({FI_150-7.c.E, c[0756, 0956, 1156, 1556, 1956]}) {FI_150-7.a.E, c0157} = sum({FI_150-7.c.E, c[0757, 0957, 1157, 1557, 1957]})

FI_150-7.c.E. Relaciones con otras tablas: FI_150-7.c.E [T-3]

>El siguiente cuadre es de aplicación a:

o En los meses de Junio, Septiembre y Diciembre o v950e (492 evaluaciones, Auto)

c[0402-0564, 0602-0764, 0802-0964, 1002-1164, 1359-1564, 1602-1764, 1808-1964, 2008-2164, 2208-2364, 2408-2564], z1:*, FI_150-7.c.E : {T} >= {T-3}

FI_150-7.c.E. Relaciones con otras tablas: FI_133-2.E, FI_150-7.c

Page 456: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 456

v1781 (2 evaluaciones, Auto)

if ($esEstadoReportado4620) then sum({FI_133-2.E, c[0001, 0002]}) ={FI_150-7.c.E, z1:ES} {c0950} - {c0962} else sum({FI_133-2.E, c[0001, 0002]}) ={FI_150-7.c, z1:ES} {c0950} - {c0962} if ($esEstadoReportado4620) then sum({FI_133-2.E, c[0101, 0102]}) ={FI_150-7.c.E, z1:ES} {c0951} - {c0963} else sum({FI_133-2.E, c[0101, 0102]}) ={FI_150-7.c, z1:ES} {c0951} - {c0963}

v1782 (2 evaluaciones, Auto)

if ($esEstadoReportado4620) then sum({FI_133-2.E, c[0004, 0005]}) ={FI_150-7.c.E, z1:x1} {c0950} - {c0962} else sum({FI_133-2.E, c[0004, 0005]}) ={FI_150-7.c, z1:x1} {c0950} - {c0962} if ($esEstadoReportado4620) then sum({FI_133-2.E, c[0104, 0105]}) ={FI_150-7.c.E, z1:x1} {c0951} - {c0963} else sum({FI_133-2.E, c[0104, 0105]}) ={FI_150-7.c, z1:x1} {c0951} - {c0963}

v1783 (2 evaluaciones, Auto)

if ($esEstadoReportado4620) then sum({FI_133-2.E, c0003}) <={FI_150-7.c.E, z1:ES} {c1150} - {c1162} else sum({FI_133-2.E, c0003}) <={FI_150-7.c, z1:ES} {c1150} - {c1162} if ($esEstadoReportado4620) then sum({FI_133-2.E, c0103}) <={FI_150-7.c.E, z1:ES} {c1151} - {c1163} else sum({FI_133-2.E, c0103}) <={FI_150-7.c, z1:ES} {c1151} - {c1163}

FI_150-7.d Ingresos y gastos en concepto de intereses, por instrumentos y sectores de las contrapartes. Información adicional [4573]

FI_150-7.d. Cuadres internos

v906 (24 evaluaciones, Auto)

z1:* :

{c0568} >= sum({c[0569-0573]}) {c0768} >= sum({c[0769-0773]}) {c0968} >= sum({c[0969-0973]}) {c1168} >= sum({c[1169-1173]}) {c1568} >= sum({c[1569-1573]}) {c1768} >= sum({c[1769-1773]}) {c1968} >= sum({c[1969-1973]}) {c2568} >= sum({c[2569-2573]})

v907 (42 evaluaciones, Auto)

z1:* :

{c1816} >= {c2416} {c1965} >= {c2565} {c1966} >= {c2566} {c1967} >= {c2567} {c1968} >= {c2568} {c1969} >= {c2569}

Page 457: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 457

{c1970} >= {c2570} {c1971} >= {c2571} {c1972} >= {c2572} {c1973} >= {c2573} {c1974} >= {c2574} {c1975} >= {c2575} {c1976} >= {c2576} {c1981} >= {c2581}

v908 (24 evaluaciones, Auto)

z1:* :

{c0568} >= {c0574} {c0768} >= {c0774} {c0968} >= {c0974} {c1168} >= {c1174} {c1568} >= {c1574} {c1768} >= {c1774} {c1968} >= {c1974} {c2568} >= {c2574}

v909 (3 evaluaciones, Auto)

z1:* : {c1176} >= {c1376}

v910 (39 evaluaciones, Auto)

z1:* :

{c1416} >= {c1616} {c1565} >= {c1765} {c1566} >= {c1766} {c1567} >= {c1767} {c1568} >= {c1768} {c1569} >= {c1769} {c1570} >= {c1770} {c1571} >= {c1771} {c1572} >= {c1772} {c1573} >= {c1773} {c1574} >= {c1774} {c1575} >= {c1775} {c1576} >= {c1776}

v1620 (24 evaluaciones, Auto)

z1:* :

{c0416} = sum({c[0565, 0566]}) {c0616} = sum({c[0765, 0766]}) {c0816} = sum({c[0965, 0966]}) {c1016} = sum({c[1165, 1166]}) {c1416} = sum({c[1565, 1566]}) {c1616} = sum({c[1765, 1766]}) {c1816} = sum({c[1965, 1966]}) {c2416} = sum({c[2565, 2566]})

v1624 (24 evaluaciones, Auto)

Page 458: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 458

z1:* :

{c0416} = sum({c[0567, 0568, 0575, 0576]}) {c0616} = sum({c[0767, 0768, 0775, 0776]}) {c0816} = sum({c[0967, 0968, 0975, 0976]}) {c1016} = sum({c[1167, 1168, 1175, 1176]}) {c1416} = sum({c[1567, 1568, 1575, 1576]}) {c1616} = sum({c[1767, 1768, 1775, 1776]}) {c1816} = sum({c[1967, 1968, 1975, 1976]}) {c2416} = sum({c[2567, 2568, 2575, 2576]})

v1787_s (321 evaluaciones, Exacto)

c[0416-0576, 0616-0776, 0816-0976, 1016-1176, 1369-1576, 1616-1776, 1816-1976, 2416-2576], z1:* : FI_150-7.d >= 0

v1788 (115 evaluaciones, Auto)

c* : {z1:x0} = {z1:ES} + {z1:x1}

v1841 (1 evaluación, Exacto)

empty({c1369, z1:x0}{c1369, z1:ES}{c1369, z1:x1}{c1370, z1:x0}{c1370, z1:ES}{c1370, z1:x1})

FI_150-7.d. Relaciones con otras tablas: FI_100-4.c

v784a (14 evaluaciones, Exacto)

z1:* - [x0] :

efn:imp({FI_100-4.c, c0122} != 0, {FI_150-7.d, c0572} != 0) efn:imp({FI_100-4.c, c0222} != 0, {FI_150-7.d, c0772} != 0) efn:imp({FI_100-4.c, c0322} != 0, {FI_150-7.d, c0972} != 0) efn:imp({FI_100-4.c, c0422} != 0, {FI_150-7.d, c1172} != 0) efn:imp({FI_100-4.c, c0822} != 0, {FI_150-7.d, c1572} != 0) efn:imp({FI_100-4.c, c0922} != 0, {FI_150-7.d, c1772} != 0) efn:imp({FI_100-4.c, c1122} != 0, {FI_150-7.d, c2572} != 0)

v785a (2 evaluaciones, Exacto)

z1:* - [x0] : efn:imp(sum({FI_100-4.c, c[1022, 1122]}) != 0, {FI_150-7.d, c1972} != 0)

v786a (14 evaluaciones, Exacto)

z1:* - [x0] :

efn:imp({FI_100-4.c, c0120} != 0, sum({FI_150-7.d, c[0572, 0573]}) != 0) efn:imp({FI_100-4.c, c0220} != 0, sum({FI_150-7.d, c[0772, 0773]}) != 0) efn:imp({FI_100-4.c, c0320} != 0, sum({FI_150-7.d, c[0972, 0973]}) != 0) efn:imp({FI_100-4.c, c0420} != 0, sum({FI_150-7.d, c[1172, 1173]}) != 0) efn:imp({FI_100-4.c, c0820} != 0, sum({FI_150-7.d, c[1572, 1573]}) != 0) efn:imp({FI_100-4.c, c0920} != 0, sum({FI_150-7.d, c[1772, 1773]}) != 0) efn:imp({FI_100-4.c, c1120} != 0, sum({FI_150-7.d, c[2572, 2573]}) != 0)

v787a (2 evaluaciones, Exacto)

Page 459: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 459

z1:* - [x0] : efn:imp(sum({FI_100-4.c, c[1020, 1120]}) != 0, sum({FI_150-7.d, c[1972, 1973]}) != 0)

FI_150-7.d. Relaciones con otras tablas: FI_150-7.a

v1792a (42 evaluaciones, Auto)

z1:* :

{FI_150-7.a, c0056} = sum({FI_150-7.d, c[0416, 0616, 0816, 1016, 1416, 1816]}) {FI_150-7.a, c0205} = sum({FI_150-7.d, c[0565, 0765, 0965, 1165, 1565, 1965]}) {FI_150-7.a, c0206} = sum({FI_150-7.d, c[0566, 0766, 0966, 1166, 1566, 1966]}) {FI_150-7.a, c0207} = sum({FI_150-7.d, c[0567, 0767, 0967, 1167, 1567, 1967]}) {FI_150-7.a, c0208} = sum({FI_150-7.d, c[0568, 0768, 0968, 1168, 1568, 1968]}) {FI_150-7.a, c0209} = sum({FI_150-7.d, c[0569, 0769, 0969, 1169, 1569, 1969]}) {FI_150-7.a, c0210} = sum({FI_150-7.d, c[0570, 0770, 0970, 1170, 1570, 1970]}) {FI_150-7.a, c0211} = sum({FI_150-7.d, c[0571, 0771, 0971, 1171, 1571, 1971]}) {FI_150-7.a, c0212} = sum({FI_150-7.d, c[0572, 0772, 0972, 1172, 1572, 1972]}) {FI_150-7.a, c0213} = sum({FI_150-7.d, c[0573, 0773, 0973, 1173, 1573, 1973]}) {FI_150-7.a, c0214} = sum({FI_150-7.d, c[0574, 0774, 0974, 1174, 1574, 1974]}) {FI_150-7.a, c0215} = sum({FI_150-7.d, c[0575, 0775, 0975, 1175, 1575, 1975]}) {FI_150-7.a, c0216} = sum({FI_150-7.d, c[0576, 0776, 0976, 1176, 1576, 1976]}) {FI_150-7.a, c0221} = sum({FI_150-7.d, c[0581, 0781, 0981, 1181, 1581, 1981]})

FI_150-7.d. Relaciones con otras tablas: FI_150-7.d [T-3]

>El siguiente cuadre es de aplicación a:

o En los meses de Junio, Septiembre y Diciembre o v950 (321 evaluaciones, Auto)

c[0416-0576, 0616-0776, 0816-0976, 1016-1176, 1369-1576, 1616-1776, 1816-1976, 2416-2576], z1:*, FI_150-7.d : {T} >= {T-3}

FI_150-7.d. Relaciones con otras tablas: FI_133-2.E, FI_150-7.d.E

v1794 (2 evaluaciones, Auto)

if ($esEstadoReportado4620) then sum({FI_133-2.E, c[0006, 0007]}) = {FI_150-7.d.E, c0965, z1:ES} else sum({FI_133-2.E, c[0006, 0007]}) = {FI_150-7.d, c0965, z1:ES} if ($esEstadoReportado4620) then sum({FI_133-2.E, c[0106, 0107]}) = {FI_150-7.d.E, c0966, z1:ES} else sum({FI_133-2.E, c[0106, 0107]}) = {FI_150-7.d, c0966, z1:ES}

v1795 (2 evaluaciones, Auto)

if ($esEstadoReportado4620) then sum({FI_133-2.E, c[0009, 0010]}) = {FI_150-7.d.E, c0965, z1:x1} else sum({FI_133-2.E, c[0009, 0010]}) = {FI_150-7.d, c0965, z1:x1} if ($esEstadoReportado4620) then sum({FI_133-2.E, c[0109, 0110]}) = {FI_150-7.d.E, c0966, z1:x1} else sum({FI_133-2.E, c[0109, 0110]}) = {FI_150-7.d, c0966, z1:x1}

v1796 (2 evaluaciones, Auto)

if ($esEstadoReportado4620) then sum({FI_133-2.E, c0008}) <= {FI_150-7.d.E, c1165, z1:ES} else sum({FI_133-2.E, c0008}) <= {FI_150-7.d, c1165, z1:ES} if ($esEstadoReportado4620) then sum({FI_133-2.E, c0108}) <= {FI_150-7.d.E, c1166, z1:ES} else sum({FI_133-2.E, c0108}) <= {FI_150-7.d, c1166, z1:ES}

Page 460: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 460

FI_150-7.d.E Ingresos y gastos en concepto de intereses, por instrumentos y sectores de las contrapartes. Información adicional. (Negocios en España) [4620]

FI_150-7.d.E. Cuadres internos

v906e (24 evaluaciones, Auto)

z1:* :

{c0568} >= sum({c[0569-0573]}) {c0768} >= sum({c[0769-0773]}) {c0968} >= sum({c[0969-0973]}) {c1168} >= sum({c[1169-1173]}) {c1568} >= sum({c[1569-1573]}) {c1768} >= sum({c[1769-1773]}) {c1968} >= sum({c[1969-1973]}) {c2568} >= sum({c[2569-2573]})

v907e (42 evaluaciones, Auto)

z1:* :

{c1816} >= {c2416} {c1965} >= {c2565} {c1966} >= {c2566} {c1967} >= {c2567} {c1968} >= {c2568} {c1969} >= {c2569} {c1970} >= {c2570} {c1971} >= {c2571} {c1972} >= {c2572} {c1973} >= {c2573} {c1974} >= {c2574} {c1975} >= {c2575} {c1976} >= {c2576} {c1981} >= {c2581}

v908e (24 evaluaciones, Auto)

z1:* :

{c0568} >= {c0574} {c0768} >= {c0774} {c0968} >= {c0974} {c1168} >= {c1174} {c1568} >= {c1574} {c1768} >= {c1774} {c1968} >= {c1974} {c2568} >= {c2574}

v909e (3 evaluaciones, Auto)

z1:* : {c1176} >= {c1376}

v910e (42 evaluaciones, Auto)

Page 461: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 461

z1:* :

{c1416} >= {c1616} {c1565} >= {c1765} {c1566} >= {c1766} {c1567} >= {c1767} {c1568} >= {c1768} {c1569} >= {c1769} {c1570} >= {c1770} {c1571} >= {c1771} {c1572} >= {c1772} {c1573} >= {c1773} {c1574} >= {c1774} {c1575} >= {c1775} {c1576} >= {c1776} {c1581} >= {c1781}

v1620 (24 evaluaciones, Auto)

z1:* :

{c0416} = sum({c[0565, 0566]}) {c0616} = sum({c[0765, 0766]}) {c0816} = sum({c[0965, 0966]}) {c1016} = sum({c[1165, 1166]}) {c1416} = sum({c[1565, 1566]}) {c1616} = sum({c[1765, 1766]}) {c1816} = sum({c[1965, 1966]}) {c2416} = sum({c[2565, 2566]})

v1624 (24 evaluaciones, Auto)

z1:* :

{c0416} = sum({c[0567, 0568, 0575, 0576]}) {c0616} = sum({c[0767, 0768, 0775, 0776]}) {c0816} = sum({c[0967, 0968, 0975, 0976]}) {c1016} = sum({c[1167, 1168, 1175, 1176]}) {c1416} = sum({c[1567, 1568, 1575, 1576]}) {c1616} = sum({c[1767, 1768, 1775, 1776]}) {c1816} = sum({c[1967, 1968, 1975, 1976]}) {c2416} = sum({c[2567, 2568, 2575, 2576]})

v1787_s (315 evaluaciones, Exacto)

c[0416-0576, 0616-0776, 0816-0976, 1016-1176, 1376-1576, 1616-1776, 1816-1976, 2416-2576], z1:* : FI_150-7.d.E >= 0

v1788 (113 evaluaciones, Auto)

c* : {z1:x0} = {z1:ES} + {z1:x1}

FI_150-7.d.E. Relaciones con otras tablas: FI_100-4.c.E

v784b (14 evaluaciones, Exacto)

z1:* - [x0] :

Page 462: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 462

efn:imp({FI_100-4.c.E, c0122} != 0, {FI_150-7.d.E, c0572} != 0) efn:imp({FI_100-4.c.E, c0222} != 0, {FI_150-7.d.E, c0772} != 0) efn:imp({FI_100-4.c.E, c0322} != 0, {FI_150-7.d.E, c0972} != 0) efn:imp({FI_100-4.c.E, c0422} != 0, {FI_150-7.d.E, c1172} != 0) efn:imp({FI_100-4.c.E, c0822} != 0, {FI_150-7.d.E, c1572} != 0) efn:imp({FI_100-4.c.E, c0922} != 0, {FI_150-7.d.E, c1772} != 0) efn:imp({FI_100-4.c.E, c1122} != 0, {FI_150-7.d.E, c2572} != 0)

v785b (2 evaluaciones, Exacto)

z1:* - [x0] : efn:imp(sum({FI_100-4.c.E, c[1022, 1122]}) != 0, {FI_150-7.d.E, c1972} != 0)

v786b (14 evaluaciones, Exacto)

z1:* - [x0] :

efn:imp({FI_100-4.c.E, c0120} != 0, sum({FI_150-7.d.E, c[0572, 0573]}) != 0) efn:imp({FI_100-4.c.E, c0220} != 0, sum({FI_150-7.d.E, c[0772, 0773]}) != 0) efn:imp({FI_100-4.c.E, c0320} != 0, sum({FI_150-7.d.E, c[0972, 0973]}) != 0) efn:imp({FI_100-4.c.E, c0420} != 0, sum({FI_150-7.d.E, c[1172, 1173]}) != 0) efn:imp({FI_100-4.c.E, c0820} != 0, sum({FI_150-7.d.E, c[1572, 1573]}) != 0) efn:imp({FI_100-4.c.E, c0920} != 0, sum({FI_150-7.d.E, c[1772, 1773]}) != 0) efn:imp({FI_100-4.c.E, c1120} != 0, sum({FI_150-7.d.E, c[2572, 2573]}) != 0)

v787b (2 evaluaciones, Exacto)

z1:* - [x0] : efn:imp(sum({FI_100-4.c.E, c[1020, 1120]}) != 0, sum({FI_150-7.d.E, c[1972, 1973]}) != 0)

FI_150-7.d.E. Relaciones con otras tablas: FI_150-7.a.E

v1792b (40 evaluaciones, Auto)

z1:* : {FI_150-7.a.E, c0056} = sum({FI_150-7.d.E, c[0416, 0616, 0816, 1016, 1416, 1816]}) z1:* - [x1] : {FI_150-7.a.E, c0205} = sum({FI_150-7.d.E, c[0565, 0765, 0965, 1165, 1565, 1965]}) z1:* - [x1] : {FI_150-7.a.E, c0206} = sum({FI_150-7.d.E, c[0566, 0766, 0966, 1166, 1566, 1966]}) z1:* : {FI_150-7.a.E, c0207} = sum({FI_150-7.d.E, c[0567, 0767, 0967, 1167, 1567, 1967]}) z1:* : {FI_150-7.a.E, c0208} = sum({FI_150-7.d.E, c[0568, 0768, 0968, 1168, 1568, 1968]}) z1:* : {FI_150-7.a.E, c0209} = sum({FI_150-7.d.E, c[0569, 0769, 0969, 1169, 1569, 1969]}) z1:* : {FI_150-7.a.E, c0210} = sum({FI_150-7.d.E, c[0570, 0770, 0970, 1170, 1570, 1970]}) z1:* : {FI_150-7.a.E, c0211} = sum({FI_150-7.d.E, c[0571, 0771, 0971, 1171, 1571, 1971]}) z1:* : {FI_150-7.a.E, c0212} = sum({FI_150-7.d.E, c[0572, 0772, 0972, 1172, 1572, 1972]}) z1:* : {FI_150-7.a.E, c0213} = sum({FI_150-7.d.E, c[0573, 0773, 0973, 1173, 1573, 1973]}) z1:* : {FI_150-7.a.E, c0214} = sum({FI_150-7.d.E, c[0574, 0774, 0974, 1174, 1574, 1974]}) z1:* : {FI_150-7.a.E, c0215} = sum({FI_150-7.d.E, c[0575, 0775, 0975, 1175, 1575,

Page 463: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 463

1975]}) z1:* : {FI_150-7.a.E, c0216} = sum({FI_150-7.d.E, c[0576, 0776, 0976, 1176, 1576, 1976]}) z1:* : {FI_150-7.a.E, c0221} = sum({FI_150-7.d.E, c[0581, 0781, 0981, 1181, 1581, 1981]})

FI_150-7.d.E. Relaciones con otras tablas: FI_150-7.d.E [T-3]

>El siguiente cuadre es de aplicación a:

o En los meses de Junio, Septiembre y Diciembre o v950e (315 evaluaciones, Auto)

c[0416-0576, 0616-0776, 0816-0976, 1016-1176, 1376-1576, 1616-1776, 1816-1976, 2416-2576], z1:*, FI_150-7.d.E : {T} >= {T-3}

FI_150-7.d.E. Relaciones con otras tablas: FI_133-2.E, FI_150-7.d

v1794 (2 evaluaciones, Auto)

if ($esEstadoReportado4620) then sum({FI_133-2.E, c[0006, 0007]}) = {FI_150-7.d.E, c0965, z1:ES} else sum({FI_133-2.E, c[0006, 0007]}) = {FI_150-7.d, c0965, z1:ES} if ($esEstadoReportado4620) then sum({FI_133-2.E, c[0106, 0107]}) = {FI_150-7.d.E, c0966, z1:ES} else sum({FI_133-2.E, c[0106, 0107]}) = {FI_150-7.d, c0966, z1:ES}

v1795 (2 evaluaciones, Auto)

if ($esEstadoReportado4620) then sum({FI_133-2.E, c[0009, 0010]}) = {FI_150-7.d.E, c0965, z1:x1} else sum({FI_133-2.E, c[0009, 0010]}) = {FI_150-7.d, c0965, z1:x1} if ($esEstadoReportado4620) then sum({FI_133-2.E, c[0109, 0110]}) = {FI_150-7.d.E, c0966, z1:x1} else sum({FI_133-2.E, c[0109, 0110]}) = {FI_150-7.d, c0966, z1:x1}

v1796 (2 evaluaciones, Auto)

if ($esEstadoReportado4620) then sum({FI_133-2.E, c0008}) <= {FI_150-7.d.E, c1165, z1:ES} else sum({FI_133-2.E, c0008}) <= {FI_150-7.d, c1165, z1:ES} if ($esEstadoReportado4620) then sum({FI_133-2.E, c0108}) <= {FI_150-7.d.E, c1166, z1:ES} else sum({FI_133-2.E, c0108}) <= {FI_150-7.d, c1166, z1:ES}

FI_150-8 Desglose de los otros ingresos y gastos de explotación [4744]

FI_150-8. Cuadres internos

v1630 (2 evaluaciones, Auto)

{c0001} = sum({c[0002-0005]}) {c0101} = sum({c[0102-0105]})

v1631 (1 evaluación, Auto)

{c0005} = sum({c[0006-0013]})

Page 464: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 464

v1632 (1 evaluación, Auto)

{c0105} = sum({c[0111-0113]})

v1787_s (19 evaluaciones, Exacto)

c* : FI_150-8 >= 0

FI_150-8. Relaciones con otras tablas: FI_150-8 [T-3]

>El siguiente cuadre es de aplicación a:

o En los meses de Junio, Septiembre y Diciembre o v950 (19 evaluaciones, Auto)

c*, FI_150-8 : {T} >= {T-3}

FI_150-8. Relaciones con otras tablas: FI_2

v487 (2 evaluaciones, Auto)

{FI_150-8, c0001} = {FI_2, c0036} {FI_150-8, c0101} = {FI_2, c0037}

FI_150-8. Relaciones con otras tablas: FI_45-3

v487 (2 evaluaciones, Auto)

{FI_150-8, c0001} = {FI_45-3, c0005} {FI_150-8, c0101} = {FI_45-3, c0105}

FI_150-8.E Desglose de los otros ingresos y gastos de explotación (Negocios en España) [4644]

FI_150-8.E. Cuadres internos

v1630 (2 evaluaciones, Auto)

{c0001} = sum({c[0002-0005]}) {c0101} = sum({c[0102-0105]})

v1631 (1 evaluación, Auto)

{c0005} = sum({c[0006-0013]})

v1632 (1 evaluación, Auto)

{c0105} = sum({c[0111-0113]})

FI_150-8.E. Relaciones con otras tablas: FI_150-8.E [T-3]

Page 465: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 465

>El siguiente cuadre es de aplicación a:

o En los meses de Junio, Septiembre y Diciembre o v950e (19 evaluaciones, Auto)

c*, FI_150-8.E : {T} >= {T-3}

FI_150-8.E. Relaciones con otras tablas: FI_2.E

v487e (2 evaluaciones, Auto)

{FI_150-8.E, c0001} = {FI_2.E, c0036} {FI_150-8.E, c0101} = {FI_2.E, c0037}

FI_150-8.E. Relaciones con otras tablas: FI_45-3.E

v487e (2 evaluaciones, Auto)

{FI_150-8.E, c0001} = {FI_45-3.E, c0005} {FI_150-8.E, c0101} = {FI_45-3.E, c0105}

FI_150-9 Desglose de comisiones percibidas [4745]

FI_150-9. Cuadres internos

v1633 (1 evaluación, Auto)

{c0001} = sum({c[0002-0008]})

v1634 (1 evaluación, Auto)

{c0009} = sum({c[0010-0014]})

v1787_s (14 evaluaciones, Exacto)

c* : FI_150-9 >= 0

FI_150-9. Relaciones con otras tablas: FI_150-9 [T-3]

>El siguiente cuadre es de aplicación a:

o En los meses de Junio, Septiembre y Diciembre o v950 (14 evaluaciones, Auto)

c*, FI_150-9 : {T} >= {T-3}

FI_150-9. Relaciones con otras tablas: FI_22-1

v1836 (2 evaluaciones, Auto)

Page 466: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 466

{FI_150-9, c0001} = {FI_22-1, c0013} {FI_150-9, c0009} = {FI_22-1, c0022}

FI_150-9.E Desglose de comisiones percibidas (Negocios en España) [4645]

FI_150-9.E. Cuadres internos

v1633 (1 evaluación, Auto)

{c0001} = sum({c[0002-0008]})

v1634 (1 evaluación, Auto)

{c0009} = sum({c[0010-0014]})

v1787_s (14 evaluaciones, Exacto)

c* : FI_150-9.E >= 0

FI_150-9.E. Relaciones con otras tablas: FI_150-9.E [T-3]

>El siguiente cuadre es de aplicación a:

o En los meses de Junio, Septiembre y Diciembre o v950e (14 evaluaciones, Auto)

c*, FI_150-9.E : {T} >= {T-3}

FI_150-9.E. Relaciones con otras tablas: FI_22-1.E

v1837 (2 evaluaciones, Auto)

{FI_150-9.E, c0001} = {FI_22-1.E, c0013} {FI_150-9.E, c0009} = {FI_22-1.E, c0022}

DETALLE DE LOS EJES Z

1.- Información a facilitar:

Estados: FI_130-2.E, FI_131-3.1.a.E, FI_131-3.1.b.E, FI_131-3.1.c.E, FI_131-3.2.a.E, FI_131-3.2.b.E, FI_131-3.2.c.E, FI_131-4.1.a.E, FI_131-4.1.b.E, FI_131-4.1.c.E, FI_131-4.2.a.E, FI_131-4.2.b.E, FI_131-4.2.c.E, FI_138-2.b, FI_138-3, FI_140-1, FI_140-2, FI_141-3.E, FI_150-7.a, FI_150-7.a.E, FI_150-7.b, FI_150-7.b.E, FI_150-7.c, FI_150-7.c.E, FI_150-7.d, FI_150-7.d.E

Dimensión: CPS - Sector de las contrapartes

o x10 - Sociedades no financieras, empresarios individuales y sociedades sin personalidad jurídica

o x20 - Sociedades no financieras

Page 467: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 467

o x3 - Empresarios individuales

2.- Localización de la actividad

Estados: FI_138-1.1, FI_138-1.2, FI_138-1.3.a, FI_138-2.a

Dimensión: GAH - Localización de la actividad (País de la operación)

o x1103 - Países de la UEM (sin España) o x1104 - Países de la UE no miembros de la UEM o x1105 - Resto de países no UE

Jerarquía: GA16 - Paises Y Organismos - FI 138, FI 139 y FI 140 [Dimensión:GAH - Localización de la actividad (País de la operación)]

o 1100 - Total países extranjeros 1103 - Países de la UEM (sin España)

AT - AUSTRIA BE - BÉLGICA CY - CHIPRE EE - ESTONIA FI - FINLANDIA FR - FRANCIA DE - ALEMANIA GR - GRECIA. IE - IRLANDA IT - ITALIA LV - LETONIA LT - LITUANIA LU - LUXEMBURGO MT - MALTA NL - PAÍSES BAJOS PT - PORTUGAL SK - ESLOVAQUIA SI - ESLOVENIA

1104 - Países de la UE no miembros de la UEM BG - BULGARIA HR - CROACIA CZ - REPÚBLICA CHECA DK - DINAMARCA HU - HUNGRÍA PL - POLONIA RO - RUMANÍA SE - SUECIA GB - REINO UNIDO.

1105 - Resto de países no UE AD - ANDORRA AE - EMIRATOS ÁRABES UNIDOS AF - AFGANISTÁN AG - ANTIGUA Y BARBUDA AI - ANGUILA AL - ALBANIA AM - ARMENIA AO - ANGOLA AQ - ANTÁRTIDA

Page 468: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 468

AR - ARGENTINA AS - SAMOA AMERICANA AU - AUSTRALIA AW - ARUBA AX - ISLAS ÅLAND AZ - AZERBAIYÁN BA - BOSNIA Y HERZEGOVINA BB - BARBADOS BD - BANGLADÉS BF - BURKINA FASO BH - BARÉIN BI - BURUNDI BJ - BENÍN BL - SAN BARTOLOME BM - BERMUDAS BN - BRUNÉI DARUSALAM BO - BOLIVIA, ESTADO PLURINACIONAL DE BQ - BONAIRE, SAN EUSTAQUIO Y SABA BR - BRASIL BS - BAHAMAS BT - BUTÁN BV - ISLA BOUVET BW - BOTSUANA BY - BIELORRUSIA BZ - BELICE CA - CANADÁ, CC - ISLAS COCOS (KEELING) CD - CONGO, REPÚBLICA DEMOCRÁTICA DEL CF - REPÚBLICA CENTROAFRICANA CG - CONGO CH - SUIZA CI - COSTA DE MARFIL CK - ISLAS COOK CL - CHILE CM - CAMERÚN CN - CHINA CO - COLOMBIA CR - COSTA RICA CU - CUBA CW - CURAZAO CV - CABO VERDE CX - ISLA CHRISTMAS DJ - YIBUTI DM - DOMINICA DO - REPÚBLICA DOMINICANA DZ - ARGELIA EC - ECUADOR EG - EGIPTO EH - SAHARA OCCIDENTAL ER - ERITREA ET - ETIOPÍA FJ - FIYI FK - ISLAS MALVINAS FM - MICRONESIA, ESTADOS FEDERADOS DE FO - ISLAS FEROE GA - GABÓN GD - GRANADA GE - GEORGIA

Page 469: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 469

GF - GUAYANA FRANCESA GG - GUERNSEY GH - GHANA GI - GIBRALTAR GL - GROENLANDIA GM - GAMBIA GN - GUINEA GP - GUADALUPE GQ - GUINEA ECUATORIAL GS - GEORGIA DEL SUR E ISLAS SANDWICH DEL SUR GT - GUATEMALA GU - GUAM GW - GUINEA-BISÁU GY - GUYANA HK - HONG KONG HM - ISLAS HEARD Y MCDONALD HN - HONDURAS HT - HAITÍ ID - INDONESIA IL - ISRAEL IM - ISLA DE MAN IN - INDIA IO - TERRITORIO BRITÁNICO DEL OCÉANO ÍNDICO IQ - IRAK IR - IRÁN, REPÚBLICA ISLÁMICA DE IS - ISLANDIA JE - JERSEY JM - JAMAICA JO - JORDANIA JP - JAPÓN KE - KENIA KG - KIRGUISTÁN KH - CAMBOYA KI - KIRIBATI KM - COMORAS KN - SAN CRISTÓBAL Y NIEVES KP - COREA, REPÚBLICA POPULAR DEMOCRÁTICA DE KR - COREA, REPÚBLICA DE KW - KUWAIT KY - ISLAS CAIMÁN KZ - KAZAJISTÁN LA - LAOS, REPÚBLICA DEMOCRÁTICA POPULAR DE LB - LÍBANO LC - SANTA LUCÍA LI - LIECHTENSTEIN LK - SRI LANKA LR - LIBERIA LS - LESOTO LY - LIBIA MA - MARRUECOS MC - MÓNACO MD - MOLDAVIA, REPÚBLICA DE ME - MONTENEGRO MF - SAN MARTÍN (PARTE FRANCESA) MG - MADAGASCAR MH - ISLAS MARSHALL MK - ANTIGUA REPÚBLICA YUGOSLAVA DE MACEDONIA ML - MALI

Page 470: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 470

MM - MYANMAR MN - MONGOLIA MO - MACAO MP - ISLAS MARIANAS DEL NORTE MQ - MARTINICA MR - MAURITANIA MS - MONTSERRAT MU - MAURICIO MV - MALDIVAS MW - MALAUI MX - MÉXICO MY - MALASIA MZ - MOZAMBIQUE NA - NAMIBIA NC - NUEVA CALEDONIA NE - NÍGER NF - ISLA NORFOLK NG - NIGERIA NI - NICARAGUA NO - NORUEGA NP - NEPAL NR - NAURU NU - NIUE NZ - NUEVA ZELANDA OM - OMÁN PA - PANAMÁ PE - PERÚ PF - POLINESIA FRANCESA PG - PAPÚA NUEVA GUINEA PH - FILIPINAS PK - PAKISTÁN PM - SAN PEDRO Y MIQUELÓN PN - PITCAIRN PR - PUERTO RICO PS - TERRITORIOS PALESTINOS OCUPADOS PW - PALAOS PY - PARAGUAY QA - QATAR RE - REUNIÓN RS - SERBIA RU - FEDERACIÓN DE RUSIA RW - RUANDA SA - ARABIA SAUDÍ SB - ISLAS SALOMÓN SC - SEYCHELLES SD - SUDÁN SG - SINGAPUR SH - SANTA ELENA, ASCENSIÓN Y TRISTÁN DA CUNHA SJ - SVALBARD Y JAN MAYEN SL - SIERRA LEONA SM - SAN MARINO SN - SENEGAL SO - SOMALIA SR - SURINAM SS - SUDÁN DEL SUR ST - SANTO TOMÉ Y PRÍNCIPE SV - EL SALVADOR SX - SAN MARTÍN (PARTE NEERLANDESA)

Page 471: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 471

SY - REPÚBLICA ÁRABE SIRIA SZ - SUAZILANDIA TC - ISLAS TURCAS Y CAIC OS TD - CHAD TF - TERRITORIOS AUSTRALES FRANCESES TG - TOGO TH - TAILANDIA TJ - TAYIKISTÁN TK - TOKELAU TL - TIMOR ORIENTAL TM - TURKMENISTÁN TN - TÚNEZ TO - TONGA TR - TURQUÍA TT - TRINIDAD Y TOBAGO TV - TUVALU TW - TAIWÁN, PROVINCIA DE CHINA TZ - TANZANIA, REPÚBLICA UNIDA DE UA - UCRANIA UG - UGANDA UM - ISLAS MENORES ALEJADAS DE LOS ESTADOS

UNIDOS US - ESTADOS UNIDOS UY - URUGUAY UZ - UZBEKISTÁN VA - SANTA SEDE (ESTADO DE LA CIUDAD DEL VATICANO) VC - SAN VICENTE Y LAS GRANADINAS VE - VENEZUELA, REPÚBLICA BOLIVARIANA DE VG - ISLAS VÍRGENES BRITÁNICAS VI - ISLAS VÍRGENES DE LOS ESTADOS UNIDOS VN - VIETNAM VU - VANUATU WF - WALLIS Y FUTUNA WS - SAMOA YE - YEMEN YT - MAYOTTE ZA - SUDÁFRICA ZM - ZAMBIA ZW - ZIMBABUE

3.- Localización de la actividad

Estados: FI_138-1.3.b

Dimensión: GAH - Localización de la actividad (País de la operación)

o x1103 - Países de la UEM (sin España) o x1104 - Países de la UE no miembros de la UEM o x1105 - Resto de países no UE

Jerarquía: GA16 - Paises Y Organismos - FI 138, FI 139 y FI 140 [Dimensión:GAH - Localización de la actividad (País de la operación)]

o 1100 - Total países extranjeros 1103 - Países de la UEM (sin España)

Page 472: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 472

AT - AUSTRIA BE - BÉLGICA CY - CHIPRE EE - ESTONIA FI - FINLANDIA FR - FRANCIA DE - ALEMANIA GR - GRECIA. IE - IRLANDA IT - ITALIA LV - LETONIA LT - LITUANIA LU - LUXEMBURGO MT - MALTA NL - PAÍSES BAJOS PT - PORTUGAL SK - ESLOVAQUIA SI - ESLOVENIA

1104 - Países de la UE no miembros de la UEM BG - BULGARIA HR - CROACIA CZ - REPÚBLICA CHECA DK - DINAMARCA HU - HUNGRÍA PL - POLONIA RO - RUMANÍA SE - SUECIA GB - REINO UNIDO.

1105 - Resto de países no UE AD - ANDORRA AE - EMIRATOS ÁRABES UNIDOS AF - AFGANISTÁN AG - ANTIGUA Y BARBUDA AI - ANGUILA AL - ALBANIA AM - ARMENIA AO - ANGOLA AQ - ANTÁRTIDA AR - ARGENTINA AS - SAMOA AMERICANA AU - AUSTRALIA AW - ARUBA AX - ISLAS ÅLAND AZ - AZERBAIYÁN BA - BOSNIA Y HERZEGOVINA BB - BARBADOS BD - BANGLADÉS BF - BURKINA FASO BH - BARÉIN BI - BURUNDI BJ - BENÍN BL - SAN BARTOLOME BM - BERMUDAS BN - BRUNÉI DARUSALAM BO - BOLIVIA, ESTADO PLURINACIONAL DE BQ - BONAIRE, SAN EUSTAQUIO Y SABA BR - BRASIL BS - BAHAMAS

Page 473: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 473

BT - BUTÁN BV - ISLA BOUVET BW - BOTSUANA BY - BIELORRUSIA BZ - BELICE CA - CANADÁ, CC - ISLAS COCOS (KEELING) CD - CONGO, REPÚBLICA DEMOCRÁTICA DEL CF - REPÚBLICA CENTROAFRICANA CG - CONGO CH - SUIZA CI - COSTA DE MARFIL CK - ISLAS COOK CL - CHILE CM - CAMERÚN CN - CHINA CO - COLOMBIA CR - COSTA RICA CU - CUBA CW - CURAZAO CV - CABO VERDE CX - ISLA CHRISTMAS DJ - YIBUTI DM - DOMINICA DO - REPÚBLICA DOMINICANA DZ - ARGELIA EC - ECUADOR EG - EGIPTO EH - SAHARA OCCIDENTAL ER - ERITREA ET - ETIOPÍA FJ - FIYI FK - ISLAS MALVINAS FM - MICRONESIA, ESTADOS FEDERADOS DE FO - ISLAS FEROE GA - GABÓN GD - GRANADA GE - GEORGIA GF - GUAYANA FRANCESA GG - GUERNSEY GH - GHANA GI - GIBRALTAR GL - GROENLANDIA GM - GAMBIA GN - GUINEA GP - GUADALUPE GQ - GUINEA ECUATORIAL GS - GEORGIA DEL SUR E ISLAS SANDWICH DEL SUR GT - GUATEMALA GU - GUAM GW - GUINEA-BISÁU GY - GUYANA HK - HONG KONG HM - ISLAS HEARD Y MCDONALD HN - HONDURAS HT - HAITÍ ID - INDONESIA IL - ISRAEL

Page 474: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 474

IM - ISLA DE MAN IN - INDIA IO - TERRITORIO BRITÁNICO DEL OCÉANO ÍNDICO IQ - IRAK IR - IRÁN, REPÚBLICA ISLÁMICA DE IS - ISLANDIA JE - JERSEY JM - JAMAICA JO - JORDANIA JP - JAPÓN KE - KENIA KG - KIRGUISTÁN KH - CAMBOYA KI - KIRIBATI KM - COMORAS KN - SAN CRISTÓBAL Y NIEVES KP - COREA, REPÚBLICA POPULAR DEMOCRÁTICA DE KR - COREA, REPÚBLICA DE KW - KUWAIT KY - ISLAS CAIMÁN KZ - KAZAJISTÁN LA - LAOS, REPÚBLICA DEMOCRÁTICA POPULAR DE LB - LÍBANO LC - SANTA LUCÍA LI - LIECHTENSTEIN LK - SRI LANKA LR - LIBERIA LS - LESOTO LY - LIBIA MA - MARRUECOS MC - MÓNACO MD - MOLDAVIA, REPÚBLICA DE ME - MONTENEGRO MF - SAN MARTÍN (PARTE FRANCESA) MG - MADAGASCAR MH - ISLAS MARSHALL MK - ANTIGUA REPÚBLICA YUGOSLAVA DE MACEDONIA ML - MALI MM - MYANMAR MN - MONGOLIA MO - MACAO MP - ISLAS MARIANAS DEL NORTE MQ - MARTINICA MR - MAURITANIA MS - MONTSERRAT MU - MAURICIO MV - MALDIVAS MW - MALAUI MX - MÉXICO MY - MALASIA MZ - MOZAMBIQUE NA - NAMIBIA NC - NUEVA CALEDONIA NE - NÍGER NF - ISLA NORFOLK NG - NIGERIA NI - NICARAGUA NO - NORUEGA

Page 475: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 475

NP - NEPAL NR - NAURU NU - NIUE NZ - NUEVA ZELANDA OM - OMÁN PA - PANAMÁ PE - PERÚ PF - POLINESIA FRANCESA PG - PAPÚA NUEVA GUINEA PH - FILIPINAS PK - PAKISTÁN PM - SAN PEDRO Y MIQUELÓN PN - PITCAIRN PR - PUERTO RICO PS - TERRITORIOS PALESTINOS OCUPADOS PW - PALAOS PY - PARAGUAY QA - QATAR RE - REUNIÓN RS - SERBIA RU - FEDERACIÓN DE RUSIA RW - RUANDA SA - ARABIA SAUDÍ SB - ISLAS SALOMÓN SC - SEYCHELLES SD - SUDÁN SG - SINGAPUR SH - SANTA ELENA, ASCENSIÓN Y TRISTÁN DA CUNHA SJ - SVALBARD Y JAN MAYEN SL - SIERRA LEONA SM - SAN MARINO SN - SENEGAL SO - SOMALIA SR - SURINAM SS - SUDÁN DEL SUR ST - SANTO TOMÉ Y PRÍNCIPE SV - EL SALVADOR SX - SAN MARTÍN (PARTE NEERLANDESA) SY - REPÚBLICA ÁRABE SIRIA SZ - SUAZILANDIA TC - ISLAS TURCAS Y CAIC OS TD - CHAD TF - TERRITORIOS AUSTRALES FRANCESES TG - TOGO TH - TAILANDIA TJ - TAYIKISTÁN TK - TOKELAU TL - TIMOR ORIENTAL TM - TURKMENISTÁN TN - TÚNEZ TO - TONGA TR - TURQUÍA TT - TRINIDAD Y TOBAGO TV - TUVALU TW - TAIWÁN, PROVINCIA DE CHINA TZ - TANZANIA, REPÚBLICA UNIDA DE UA - UCRANIA UG - UGANDA

Page 476: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 476

UM - ISLAS MENORES ALEJADAS DE LOS ESTADOS UNIDOS

US - ESTADOS UNIDOS UY - URUGUAY UZ - UZBEKISTÁN VA - SANTA SEDE (ESTADO DE LA CIUDAD DEL VATICANO) VC - SAN VICENTE Y LAS GRANADINAS VE - VENEZUELA, REPÚBLICA BOLIVARIANA DE VG - ISLAS VÍRGENES BRITÁNICAS VI - ISLAS VÍRGENES DE LOS ESTADOS UNIDOS VN - VIETNAM VU - VANUATU WF - WALLIS Y FUTUNA WS - SAMOA YE - YEMEN YT - MAYOTTE ZA - SUDÁFRICA ZM - ZAMBIA ZW - ZIMBABUE

4.- Moneda

Estados: FI_139.E, FI_140-3.a, FI_140-3.b

Dimensión: CUE - Moneda de denominación de la exposición

o x0 - No procede/Todas las monedas o x1005 - Moneda extranjera o x1009 -

Jerarquía: CU3 - [Dimensión:CUE - Moneda de denominación de la exposición]

o 0 - No procede/Todas las monedas EUR - Euro 1005 - Moneda extranjera

JPY - Yen CHF - Franco suizo GBP - Libra esterlina USD - Dólar estadounidense 1009 -

5.- Residencia de la contraparte directa

Estados: FI_139.E

Dimensión: RCP - Lugar de residencia de la contraparte

o x0 - No procede / Todas las zonas geográficas o x1101 - Total países más sin asignar o x1100 - Total países extranjeros o x1103 - Países de la UEM (sin España) o x1104 - Países de la UE no miembros de la UEM

Page 477: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 477

o x1105 - Resto de países no UE o x1098 - Sin asignar (discrepancias estadísticas) o x1099 - • Total organizaciones internacionales

Jerarquía: GA16 - Paises Y Organismos - FI 138, FI 139 y FI 140 [Dimensión:RCP - Lugar de residencia de la contraparte]

o 0 - No procede / Todas las zonas geográficas 1101 - Total países más sin asignar

1100 - Total países extranjeros 1103 - Países de la UEM (sin España)

AT - AUSTRIA BE - BÉLGICA CY - CHIPRE EE - ESTONIA FI - FINLANDIA FR - FRANCIA DE - ALEMANIA GR - GRECIA. IE - IRLANDA IT - ITALIA LV - LETONIA LT - LITUANIA LU - LUXEMBURGO MT - MALTA NL - PAÍSES BAJOS PT - PORTUGAL SK - ESLOVAQUIA SI - ESLOVENIA

1104 - Países de la UE no miembros de la UEM BG - BULGARIA HR - CROACIA CZ - REPÚBLICA CHECA DK - DINAMARCA HU - HUNGRÍA PL - POLONIA RO - RUMANÍA SE - SUECIA GB - REINO UNIDO.

1105 - Resto de países no UE AD - ANDORRA AE - EMIRATOS ÁRABES UNIDOS AF - AFGANISTÁN AG - ANTIGUA Y BARBUDA AI - ANGUILA AL - ALBANIA AM - ARMENIA AO - ANGOLA AQ - ANTÁRTIDA AR - ARGENTINA AS - SAMOA AMERICANA AU - AUSTRALIA AW - ARUBA AX - ISLAS ÅLAND AZ - AZERBAIYÁN BA - BOSNIA Y HERZEGOVINA BB - BARBADOS BD - BANGLADÉS

Page 478: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 478

BF - BURKINA FASO BH - BARÉIN BI - BURUNDI BJ - BENÍN BL - SAN BARTOLOME BM - BERMUDAS BN - BRUNÉI DARUSALAM BO - BOLIVIA, ESTADO PLURINACIONAL DE BQ - BONAIRE, SAN EUSTAQUIO Y SABA BR - BRASIL BS - BAHAMAS BT - BUTÁN BV - ISLA BOUVET BW - BOTSUANA BY - BIELORRUSIA BZ - BELICE CA - CANADÁ, CC - ISLAS COCOS (KEELING) CD - CONGO, REPÚBLICA DEMOCRÁTICA

DEL CF - REPÚBLICA CENTROAFRICANA CG - CONGO CH - SUIZA CI - COSTA DE MARFIL CK - ISLAS COOK CL - CHILE CM - CAMERÚN CN - CHINA CO - COLOMBIA CR - COSTA RICA CU - CUBA CW - CURAZAO CV - CABO VERDE CX - ISLA CHRISTMAS DJ - YIBUTI DM - DOMINICA DO - REPÚBLICA DOMINICANA DZ - ARGELIA EC - ECUADOR EG - EGIPTO EH - SAHARA OCCIDENTAL ER - ERITREA ET - ETIOPÍA FJ - FIYI FK - ISLAS MALVINAS FM - MICRONESIA, ESTADOS FEDERADOS

DE FO - ISLAS FEROE GA - GABÓN GD - GRANADA GE - GEORGIA GF - GUAYANA FRANCESA GG - GUERNSEY GH - GHANA GI - GIBRALTAR GL - GROENLANDIA GM - GAMBIA GN - GUINEA

Page 479: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 479

GP - GUADALUPE GQ - GUINEA ECUATORIAL GS - GEORGIA DEL SUR E ISLAS SANDWICH

DEL SUR GT - GUATEMALA GU - GUAM GW - GUINEA-BISÁU GY - GUYANA HK - HONG KONG HM - ISLAS HEARD Y MCDONALD HN - HONDURAS HT - HAITÍ ID - INDONESIA IL - ISRAEL IM - ISLA DE MAN IN - INDIA IO - TERRITORIO BRITÁNICO DEL OCÉANO

ÍNDICO IQ - IRAK IR - IRÁN, REPÚBLICA ISLÁMICA DE IS - ISLANDIA JE - JERSEY JM - JAMAICA JO - JORDANIA JP - JAPÓN KE - KENIA KG - KIRGUISTÁN KH - CAMBOYA KI - KIRIBATI KM - COMORAS KN - SAN CRISTÓBAL Y NIEVES KP - COREA, REPÚBLICA POPULAR

DEMOCRÁTICA DE KR - COREA, REPÚBLICA DE KW - KUWAIT KY - ISLAS CAIMÁN KZ - KAZAJISTÁN LA - LAOS, REPÚBLICA DEMOCRÁTICA

POPULAR DE LB - LÍBANO LC - SANTA LUCÍA LI - LIECHTENSTEIN LK - SRI LANKA LR - LIBERIA LS - LESOTO LY - LIBIA MA - MARRUECOS MC - MÓNACO MD - MOLDAVIA, REPÚBLICA DE ME - MONTENEGRO MF - SAN MARTÍN (PARTE FRANCESA) MG - MADAGASCAR MH - ISLAS MARSHALL MK - ANTIGUA REPÚBLICA YUGOSLAVA DE

MACEDONIA ML - MALI MM - MYANMAR MN - MONGOLIA

Page 480: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 480

MO - MACAO MP - ISLAS MARIANAS DEL NORTE MQ - MARTINICA MR - MAURITANIA MS - MONTSERRAT MU - MAURICIO MV - MALDIVAS MW - MALAUI MX - MÉXICO MY - MALASIA MZ - MOZAMBIQUE NA - NAMIBIA NC - NUEVA CALEDONIA NE - NÍGER NF - ISLA NORFOLK NG - NIGERIA NI - NICARAGUA NO - NORUEGA NP - NEPAL NR - NAURU NU - NIUE NZ - NUEVA ZELANDA OM - OMÁN PA - PANAMÁ PE - PERÚ PF - POLINESIA FRANCESA PG - PAPÚA NUEVA GUINEA PH - FILIPINAS PK - PAKISTÁN PM - SAN PEDRO Y MIQUELÓN PN - PITCAIRN PR - PUERTO RICO PS - TERRITORIOS PALESTINOS

OCUPADOS PW - PALAOS PY - PARAGUAY QA - QATAR RE - REUNIÓN RS - SERBIA RU - FEDERACIÓN DE RUSIA RW - RUANDA SA - ARABIA SAUDÍ SB - ISLAS SALOMÓN SC - SEYCHELLES SD - SUDÁN SG - SINGAPUR SH - SANTA ELENA, ASCENSIÓN Y TRISTÁN

DA CUNHA SJ - SVALBARD Y JAN MAYEN SL - SIERRA LEONA SM - SAN MARINO SN - SENEGAL SO - SOMALIA SR - SURINAM SS - SUDÁN DEL SUR ST - SANTO TOMÉ Y PRÍNCIPE SV - EL SALVADOR SX - SAN MARTÍN (PARTE NEERLANDESA)

Page 481: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 481

SY - REPÚBLICA ÁRABE SIRIA SZ - SUAZILANDIA TC - ISLAS TURCAS Y CAIC OS TD - CHAD TF - TERRITORIOS AUSTRALES FRANCESES TG - TOGO TH - TAILANDIA TJ - TAYIKISTÁN TK - TOKELAU TL - TIMOR ORIENTAL TM - TURKMENISTÁN TN - TÚNEZ TO - TONGA TR - TURQUÍA TT - TRINIDAD Y TOBAGO TV - TUVALU TW - TAIWÁN, PROVINCIA DE CHINA TZ - TANZANIA, REPÚBLICA UNIDA DE UA - UCRANIA UG - UGANDA UM - ISLAS MENORES ALEJADAS DE LOS

ESTADOS UNIDOS US - ESTADOS UNIDOS UY - URUGUAY UZ - UZBEKISTÁN VA - SANTA SEDE (ESTADO DE LA CIUDAD

DEL VATICANO) VC - SAN VICENTE Y LAS GRANADINAS VE - VENEZUELA, REPÚBLICA BOLIVARIANA

DE VG - ISLAS VÍRGENES BRITÁNICAS VI - ISLAS VÍRGENES DE LOS ESTADOS

UNIDOS VN - VIETNAM VU - VANUATU WF - WALLIS Y FUTUNA WS - SAMOA YE - YEMEN YT - MAYOTTE ZA - SUDÁFRICA ZM - ZAMBIA ZW - ZIMBABUE

ES - ESPAÑA 1098 - Sin asignar (discrepancias estadísticas)

1099 - • Total organizaciones internacionales A0 - Bancos centrales y similares

_4F - Banco Central Europeo _5B - BPI (Banco de Pagos Internacionales)

B0 - Bancos multilaterales de desarrollo _4C - BEI (Banco Europeo de Inversiones) _5D - BAfD (Banco Africano de Desarrollo) _5E - BAsD (Banco Asiático de Desarrollo) _5L - BDC (Banco de Desarrollo del Caribe) _5F - BERD (Banco Europeo de Reconstrucción y

Desarrollo) _5C - BID (Banco Interamericano de Desarrollo) _1E - BIRF (Banco Internacional de Reconstrucción y

Fomento)

Page 482: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 482

_5H - NIB (Banco Nórdico de Inversiones) _1M - IFC (Corporación Financiera Internacional) _4G - FEI (Fondo Europeo de Inversiones) _6U - Banco de Desarrollo del Consejo de Europa

(BDCE) _1N - MIGA (Organismo Multilateral de Garantía de

Inversiones) B1 - Fondo Financiero Internacional para la

Inmunización _6R - Banco Islámico de Desarrollo (BIsD) _5G - CII (Corporación Interamericana de Inversiones) B2 - Banco Export-Import Á•frica. El Cairo (Egipto). _5N - BADEA (Banco Árabe para el Desarrollo

Económico de África) _5T - BCIE (Banco Centroamericano de Integración

Económica) B3 - Banco de Desarrollo de Á•frica del Este.

Kampala. _5P - BDEAC (Banco de Desarrollo de los Estados del

África Central) _5J - BICE (Banco Internacional de Cooperación

Económica) B4 - Banco Latinoamericano de Desarrollo de

Exportaciones B5 - Banco Regional de Desarrollo B6 - Casa de Compensación del Oeste de Á•frica.

Freetown (Sierra Leona). B7 - Corporación para el Desarrollo Andino. Caracas. _5M - FMA (Fondo Monetario Árabe) _1C - FMI (Fondo Monetario internacional) B8 - Fondo Árabe para el Desarrollo Económico y

Social. Manama. B9 - Fondo Multilateral de Inversiones. Washington C1 - Fondo Latinoamericano de Reservas. Bogotá. C2 - Fondo OPEC para el Desarrollo Internacional.

Viena. C3 - Unión Asiática de Compensación. Teherán. C4 - Unión Monetaria del Oeste de Á•frica. Senegal C5 - Banco de Desarrollo y Comercio del Mar Negro

M0 - Resto de organizaciones internacionales _4D - CE (Comisión Europea) M1 - Comunidad Europea Energía Atómica. Bruselas. _4S - Mecanismo Europeo de Estabilidad (MEDE) M2 - Otros organismos de la Unión Europea _6E - ESA (Agencia Espacial Europea) _6P - CERN (Organización Europea de Investigación

Nuclear) _6C - Consejo de Europa _6H - EUTELSAT (Organización Europea de

Telecomunicaciones por Satélite) _6G - EUROCONTROL (Organización Europea para la

Seguridad de la Navegación Aérea) O1 - Asociación Europea de Libre Comercio. Ginebra. O2 - Compañía Europea para la Financiación de

Material Rod. Ferroviario. Basilea. O3 - Unión Europea Occidental. Londres. O4 - Organización para la Cooperación Conjunta en

Materia de Armamento (OCCAR). Bonn

Page 483: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 483

O5 - Resto organismos europeos. Q1 - Naciones Unidas. Nueva York. _1L - FIDA (Fondo Internacional de Desarrollo

Agrícola) _1F - AIF (Asociación Internacional de Fomento) Q2 - Resto de agencias especiales, fondos y

programas de las Naciones Unidas: S1 - Consejo de Cooperación del Golfo. _5A - OCDE (Organización de Cooperación y

Desarrollo Económicos) _6B - OTAN (Organización del Tratado del Atlántico

Norte) S2 - Resto Otros Intergubernamentales U1 - Organización Internacional del Café. Londres. U2 - Resto Organizaciones de Mercancías W1 - Comisión Internacional para la Conservación del

Atún Atlántico (ICCAT) W2 - Resto Otros Organismos Internacionales

6.- Grupo a efectos de riesgo país

Estados: FI_140-3.a, FI_140-3.b

Dimensión: IMA - Clasificación del país a efectos del riesgo país (residencia del obligado final)

o x1062 - Países del grupo 2 o x1064 - Países del grupo 3 o x1065 - Países del grupo 4 o x1066 - Países del grupo 5 o x1067 - Países del grupo 6

DATAPOINTS EQUIVALENTES

{FI_131-2.1, c0001} == {FI_131-6, c1301} {FI_131-2.1, c0002} == {FI_131-6, c1302} {FI_131-2.1, c0003} == {FI_131-6, c1303} {FI_131-2.1, c0004} == {FI_131-6, c1304} {FI_131-2.1, c0005} == {FI_131-6, c1305} {FI_131-2.1, c0006} == {FI_131-6, c1306} {FI_131-2.1, c0007} == {FI_131-6, c1307} {FI_131-2.1, c0008} == {FI_131-6, c1308} {FI_131-2.1, c0009} == {FI_131-6, c1309} {FI_131-2.1, c0010} == {FI_131-6, c1310} {FI_131-2.1, c0011} == {FI_131-6, c1311} {FI_131-2.1, c0012} == {FI_131-6, c1312} {FI_131-2.1, c0013} == {FI_131-6, c1313} {FI_131-2.1, c0014} == {FI_131-6, c1314} {FI_131-2.1, c0015} == {FI_131-6, c1315} {FI_131-2.1, c0016} == {FI_131-6, c1316} {FI_131-2.1, c0017} == {FI_131-6, c1317} {FI_131-2.1, c0018} == {FI_131-6, c1318} {FI_131-2.1, c0019} == {FI_131-6, c1319} {FI_131-2.1, c0020} == {FI_131-6, c1320}

Page 484: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 484

{FI_131-2.1, c0021} == {FI_131-6, c1321} {FI_131-2.1, c0022} == {FI_131-6, c1323} {FI_131-2.1, c0023} == {FI_131-6, c1324} {FI_131-2.1, c0024} == {FI_131-6, c1325} {FI_131-2.1, c0025} == {FI_131-6, c1326} {FI_131-2.1, c0026} == {FI_131-6, c1327} {FI_131-2.1, c0027} == {FI_131-6, c1328} {FI_131-2.1, c0028} == {FI_131-6, c1329} {FI_131-2.1, c0029} == {FI_131-6, c1330} {FI_131-2.1, c0030} == {FI_131-6, c1331} {FI_131-2.1, c0031} == {FI_131-6, c1332} {FI_131-2.1, c0032} == {FI_131-6, c1333} {FI_131-2.1, c0033} == {FI_131-6, c1334} {FI_131-2.1, c0034} == {FI_131-6, c1335} {FI_131-2.1, c0035} == {FI_131-6, c1336} {FI_131-2.1, c0036} == {FI_131-6, c1337} {FI_131-2.1, c0037} == {FI_131-6, c1322} {FI_131-2.1, c0038} == {FI_131-6, c1338} {FI_131-2.1, c0039} == {FI_131-6, c1339} {FI_131-3.1.a.E, c0101} == {FI_131-5.1.a.E, c0101} {FI_131-3.1.a.E, c0102} == {FI_131-5.1.a.E, c0102} {FI_131-3.1.a.E, c0103} == {FI_131-5.1.a.E, c0103} {FI_131-3.1.a.E, c0104} == {FI_131-5.1.a.E, c0104} {FI_131-3.1.a.E, c0105} == {FI_131-5.1.a.E, c0105} {FI_131-3.1.a.E, c0107} == {FI_131-5.1.a.E, c0107} {FI_131-3.1.a.E, c0108} == {FI_131-5.1.a.E, c0108} {FI_131-3.1.a.E, c0109} == {FI_131-5.1.a.E, c0109} {FI_131-3.1.a.E, c0110} == {FI_131-5.1.a.E, c0110} {FI_131-3.1.a.E, c0111} == {FI_131-5.1.a.E, c0111} {FI_131-3.1.a.E, c0112} == {FI_131-5.1.a.E, c0112} {FI_131-3.1.a.E, c0113} == {FI_131-5.1.a.E, c0113} {FI_131-3.1.a.E, c0114} == {FI_131-5.1.a.E, c0114} {FI_131-3.1.a.E, c0115} == {FI_131-5.1.a.E, c0115} {FI_131-3.1.a.E, c0116} == {FI_131-5.1.a.E, c0116} {FI_131-3.1.a.E, c0117} == {FI_131-5.1.a.E, c0117} {FI_131-3.1.a.E, c0118} == {FI_131-5.1.a.E, c0118} {FI_131-3.1.a.E, c0119} == {FI_131-5.1.a.E, c0119} {FI_131-3.1.a.E, c0120} == {FI_131-5.1.a.E, c0120} {FI_131-3.1.a.E, c0121} == {FI_131-5.1.a.E, c0121} {FI_131-3.1.a.E, c0122} == {FI_131-5.1.a.E, c0122} {FI_131-3.1.a.E, c0201} == {FI_131-5.1.a.E, c0001} {FI_131-3.1.a.E, c0202} == {FI_131-5.1.a.E, c0002} {FI_131-3.1.a.E, c0203} == {FI_131-5.1.a.E, c0003} {FI_131-3.1.a.E, c0204} == {FI_131-5.1.a.E, c0004} {FI_131-3.1.a.E, c0205} == {FI_131-5.1.a.E, c0005} {FI_131-3.1.a.E, c0207} == {FI_131-5.1.a.E, c0007} {FI_131-3.1.a.E, c0208} == {FI_131-5.1.a.E, c0008} {FI_131-3.1.a.E, c0209} == {FI_131-5.1.a.E, c0009} {FI_131-3.1.a.E, c0210} == {FI_131-5.1.a.E, c0010} {FI_131-3.1.a.E, c0211} == {FI_131-5.1.a.E, c0011} {FI_131-3.1.a.E, c0212} == {FI_131-5.1.a.E, c0012} {FI_131-3.1.a.E, c0213} == {FI_131-5.1.a.E, c0013} {FI_131-3.1.a.E, c0214} == {FI_131-5.1.a.E, c0014} {FI_131-3.1.a.E, c0215} == {FI_131-5.1.a.E, c0015} {FI_131-3.1.a.E, c0216} == {FI_131-5.1.a.E, c0016} {FI_131-3.1.a.E, c0217} == {FI_131-5.1.a.E, c0017} {FI_131-3.1.a.E, c0218} == {FI_131-5.1.a.E, c0018}

Page 485: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 485

{FI_131-3.1.a.E, c0219} == {FI_131-5.1.a.E, c0019} {FI_131-3.1.a.E, c0220} == {FI_131-5.1.a.E, c0020} {FI_131-3.1.a.E, c0221} == {FI_131-5.1.a.E, c0021} {FI_131-3.1.a.E, c0222} == {FI_131-5.1.a.E, c0022} {FI_131-3.1.a.E, c1101} == {FI_131-5.1.a.E, c1301} {FI_131-3.1.a.E, c1101} == {FI_131-5.1.a.E, c0701} {FI_131-3.1.a.E, c1102} == {FI_131-5.1.a.E, c1302} {FI_131-3.1.a.E, c1102} == {FI_131-5.1.a.E, c0702} {FI_131-3.1.a.E, c1103} == {FI_131-5.1.a.E, c1303} {FI_131-3.1.a.E, c1103} == {FI_131-5.1.a.E, c0703} {FI_131-3.1.a.E, c1104} == {FI_131-5.1.a.E, c1304} {FI_131-3.1.a.E, c1104} == {FI_131-5.1.a.E, c0704} {FI_131-3.1.a.E, c1105} == {FI_131-5.1.a.E, c1305} {FI_131-3.1.a.E, c1105} == {FI_131-5.1.a.E, c0705} {FI_131-3.1.a.E, c1107} == {FI_131-5.1.a.E, c1307} {FI_131-3.1.a.E, c1107} == {FI_131-5.1.a.E, c0707} {FI_131-3.1.a.E, c1108} == {FI_131-5.1.a.E, c1308} {FI_131-3.1.a.E, c1108} == {FI_131-5.1.a.E, c0708} {FI_131-3.1.a.E, c1109} == {FI_131-5.1.a.E, c1309} {FI_131-3.1.a.E, c1109} == {FI_131-5.1.a.E, c0709} {FI_131-3.1.a.E, c1110} == {FI_131-5.1.a.E, c1310} {FI_131-3.1.a.E, c1110} == {FI_131-5.1.a.E, c0710} {FI_131-3.1.a.E, c1111} == {FI_131-5.1.a.E, c1311} {FI_131-3.1.a.E, c1111} == {FI_131-5.1.a.E, c0711} {FI_131-3.1.a.E, c1112} == {FI_131-5.1.a.E, c1312} {FI_131-3.1.a.E, c1112} == {FI_131-5.1.a.E, c0712} {FI_131-3.1.a.E, c1113} == {FI_131-5.1.a.E, c1313} {FI_131-3.1.a.E, c1113} == {FI_131-5.1.a.E, c0713} {FI_131-3.1.a.E, c1114} == {FI_131-5.1.a.E, c1314} {FI_131-3.1.a.E, c1114} == {FI_131-5.1.a.E, c0714} {FI_131-3.1.a.E, c1115} == {FI_131-5.1.a.E, c1315} {FI_131-3.1.a.E, c1115} == {FI_131-5.1.a.E, c0715} {FI_131-3.1.a.E, c1116} == {FI_131-5.1.a.E, c1316} {FI_131-3.1.a.E, c1116} == {FI_131-5.1.a.E, c0716} {FI_131-3.1.a.E, c1117} == {FI_131-5.1.a.E, c1317} {FI_131-3.1.a.E, c1117} == {FI_131-5.1.a.E, c0717} {FI_131-3.1.a.E, c1118} == {FI_131-5.1.a.E, c1318} {FI_131-3.1.a.E, c1118} == {FI_131-5.1.a.E, c0718} {FI_131-3.1.a.E, c1119} == {FI_131-5.1.a.E, c1319} {FI_131-3.1.a.E, c1119} == {FI_131-5.1.a.E, c0719} {FI_131-3.1.a.E, c1120} == {FI_131-5.1.a.E, c1320} {FI_131-3.1.a.E, c1120} == {FI_131-5.1.a.E, c0720} {FI_131-3.1.a.E, c1121} == {FI_131-5.1.a.E, c1321} {FI_131-3.1.a.E, c1121} == {FI_131-5.1.a.E, c0721} {FI_131-3.1.a.E, c1122} == {FI_131-5.1.a.E, c1322} {FI_131-3.1.a.E, c1122} == {FI_131-5.1.a.E, c0722} {FI_131-3.1.a.E, c1201} == {FI_131-5.1.a.E, c1201} {FI_131-3.1.a.E, c1201} == {FI_131-5.1.a.E, c0601} {FI_131-3.1.a.E, c1202} == {FI_131-5.1.a.E, c1202} {FI_131-3.1.a.E, c1202} == {FI_131-5.1.a.E, c0602} {FI_131-3.1.a.E, c1203} == {FI_131-5.1.a.E, c1203} {FI_131-3.1.a.E, c1203} == {FI_131-5.1.a.E, c0603} {FI_131-3.1.a.E, c1204} == {FI_131-5.1.a.E, c1204} {FI_131-3.1.a.E, c1204} == {FI_131-5.1.a.E, c0604} {FI_131-3.1.a.E, c1205} == {FI_131-5.1.a.E, c1205} {FI_131-3.1.a.E, c1205} == {FI_131-5.1.a.E, c0605} {FI_131-3.1.a.E, c1207} == {FI_131-5.1.a.E, c1207}

Page 486: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 486

{FI_131-3.1.a.E, c1207} == {FI_131-5.1.a.E, c0607} {FI_131-3.1.a.E, c1208} == {FI_131-5.1.a.E, c1208} {FI_131-3.1.a.E, c1208} == {FI_131-5.1.a.E, c0608} {FI_131-3.1.a.E, c1209} == {FI_131-5.1.a.E, c1209} {FI_131-3.1.a.E, c1209} == {FI_131-5.1.a.E, c0609} {FI_131-3.1.a.E, c1210} == {FI_131-5.1.a.E, c1210} {FI_131-3.1.a.E, c1210} == {FI_131-5.1.a.E, c0610} {FI_131-3.1.a.E, c1211} == {FI_131-5.1.a.E, c1211} {FI_131-3.1.a.E, c1211} == {FI_131-5.1.a.E, c0611} {FI_131-3.1.a.E, c1212} == {FI_131-5.1.a.E, c1212} {FI_131-3.1.a.E, c1212} == {FI_131-5.1.a.E, c0612} {FI_131-3.1.a.E, c1213} == {FI_131-5.1.a.E, c1213} {FI_131-3.1.a.E, c1213} == {FI_131-5.1.a.E, c0613} {FI_131-3.1.a.E, c1214} == {FI_131-5.1.a.E, c1214} {FI_131-3.1.a.E, c1214} == {FI_131-5.1.a.E, c0614} {FI_131-3.1.a.E, c1215} == {FI_131-5.1.a.E, c1215} {FI_131-3.1.a.E, c1215} == {FI_131-5.1.a.E, c0615} {FI_131-3.1.a.E, c1216} == {FI_131-5.1.a.E, c1216} {FI_131-3.1.a.E, c1216} == {FI_131-5.1.a.E, c0616} {FI_131-3.1.a.E, c1217} == {FI_131-5.1.a.E, c1217} {FI_131-3.1.a.E, c1217} == {FI_131-5.1.a.E, c0617} {FI_131-3.1.a.E, c1218} == {FI_131-5.1.a.E, c1218} {FI_131-3.1.a.E, c1218} == {FI_131-5.1.a.E, c0618} {FI_131-3.1.a.E, c1219} == {FI_131-5.1.a.E, c1219} {FI_131-3.1.a.E, c1219} == {FI_131-5.1.a.E, c0619} {FI_131-3.1.a.E, c1220} == {FI_131-5.1.a.E, c1220} {FI_131-3.1.a.E, c1220} == {FI_131-5.1.a.E, c0620} {FI_131-3.1.a.E, c1221} == {FI_131-5.1.a.E, c1221} {FI_131-3.1.a.E, c1221} == {FI_131-5.1.a.E, c0621} {FI_131-3.1.a.E, c1222} == {FI_131-5.1.a.E, c1222} {FI_131-3.1.a.E, c1222} == {FI_131-5.1.a.E, c0622} {FI_131-3.2.a.E, c0001} == {FI_131-5.1.b.E, c0023} {FI_131-3.2.a.E, c0002} == {FI_131-5.1.b.E, c0024} {FI_131-3.2.a.E, c0003} == {FI_131-5.1.b.E, c0025} {FI_131-3.2.a.E, c0004} == {FI_131-5.1.b.E, c0026} {FI_131-3.2.a.E, c0005} == {FI_131-5.1.b.E, c0027} {FI_131-3.2.a.E, c0006} == {FI_131-5.1.b.E, c0036} {FI_131-3.2.a.E, c0007} == {FI_131-5.1.b.E, c0044} {FI_131-3.2.a.E, c0901} == {FI_131-5.1.b.E, c1223} {FI_131-3.2.a.E, c0901} == {FI_131-5.1.b.E, c0623} {FI_131-3.2.a.E, c0902} == {FI_131-5.1.b.E, c1224} {FI_131-3.2.a.E, c0902} == {FI_131-5.1.b.E, c0624} {FI_131-3.2.a.E, c0903} == {FI_131-5.1.b.E, c1225} {FI_131-3.2.a.E, c0903} == {FI_131-5.1.b.E, c0625} {FI_131-3.2.a.E, c0904} == {FI_131-5.1.b.E, c1226} {FI_131-3.2.a.E, c0904} == {FI_131-5.1.b.E, c0626} {FI_131-3.2.a.E, c0905} == {FI_131-5.1.b.E, c1227} {FI_131-3.2.a.E, c0905} == {FI_131-5.1.b.E, c0627} {FI_131-3.2.a.E, c0906} == {FI_131-5.1.b.E, c1236} {FI_131-3.2.a.E, c0906} == {FI_131-5.1.b.E, c0636} {FI_131-3.2.a.E, c0907} == {FI_131-5.1.b.E, c1244} {FI_131-3.2.a.E, c0907} == {FI_131-5.1.b.E, c0644} {FI_131-4.1.a.E, c0101} == {FI_131-5.2.a.E, c0001} {FI_131-4.1.a.E, c0101} == {FI_131-5.2.a.E, c0601} {FI_131-4.1.a.E, c0102} == {FI_131-5.2.a.E, c0002} {FI_131-4.1.a.E, c0102} == {FI_131-5.2.a.E, c0602} {FI_131-4.1.a.E, c0103} == {FI_131-5.2.a.E, c0003}

Page 487: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 487

{FI_131-4.1.a.E, c0103} == {FI_131-5.2.a.E, c0603} {FI_131-4.1.a.E, c0104} == {FI_131-5.2.a.E, c0004} {FI_131-4.1.a.E, c0104} == {FI_131-5.2.a.E, c0604} {FI_131-4.1.a.E, c0105} == {FI_131-5.2.a.E, c0005} {FI_131-4.1.a.E, c0105} == {FI_131-5.2.a.E, c0605} {FI_131-4.1.a.E, c0107} == {FI_131-5.2.a.E, c0007} {FI_131-4.1.a.E, c0107} == {FI_131-5.2.a.E, c0607} {FI_131-4.1.a.E, c0108} == {FI_131-5.2.a.E, c0008} {FI_131-4.1.a.E, c0108} == {FI_131-5.2.a.E, c0608} {FI_131-4.1.a.E, c0109} == {FI_131-5.2.a.E, c0009} {FI_131-4.1.a.E, c0109} == {FI_131-5.2.a.E, c0609} {FI_131-4.1.a.E, c0110} == {FI_131-5.2.a.E, c0010} {FI_131-4.1.a.E, c0110} == {FI_131-5.2.a.E, c0610} {FI_131-4.1.a.E, c0111} == {FI_131-5.2.a.E, c0011} {FI_131-4.1.a.E, c0111} == {FI_131-5.2.a.E, c0611} {FI_131-4.1.a.E, c0112} == {FI_131-5.2.a.E, c0012} {FI_131-4.1.a.E, c0112} == {FI_131-5.2.a.E, c0612} {FI_131-4.1.a.E, c0113} == {FI_131-5.2.a.E, c0013} {FI_131-4.1.a.E, c0113} == {FI_131-5.2.a.E, c0613} {FI_131-4.1.a.E, c0114} == {FI_131-5.2.a.E, c0014} {FI_131-4.1.a.E, c0114} == {FI_131-5.2.a.E, c0614} {FI_131-4.1.a.E, c0115} == {FI_131-5.2.a.E, c0015} {FI_131-4.1.a.E, c0115} == {FI_131-5.2.a.E, c0615} {FI_131-4.1.a.E, c0116} == {FI_131-5.2.a.E, c0016} {FI_131-4.1.a.E, c0116} == {FI_131-5.2.a.E, c0616} {FI_131-4.1.a.E, c0117} == {FI_131-5.2.a.E, c0017} {FI_131-4.1.a.E, c0117} == {FI_131-5.2.a.E, c0617} {FI_131-4.1.a.E, c0118} == {FI_131-5.2.a.E, c0018} {FI_131-4.1.a.E, c0118} == {FI_131-5.2.a.E, c0618} {FI_131-4.1.a.E, c0119} == {FI_131-5.2.a.E, c0019} {FI_131-4.1.a.E, c0119} == {FI_131-5.2.a.E, c0619} {FI_131-4.1.a.E, c0120} == {FI_131-5.2.a.E, c0020} {FI_131-4.1.a.E, c0120} == {FI_131-5.2.a.E, c0620} {FI_131-4.1.a.E, c0121} == {FI_131-5.2.a.E, c0021} {FI_131-4.1.a.E, c0121} == {FI_131-5.2.a.E, c0621} {FI_131-4.1.a.E, c0122} == {FI_131-5.2.a.E, c0022} {FI_131-4.1.a.E, c0122} == {FI_131-5.2.a.E, c0622} {FI_131-4.1.a.E, c0301} == {FI_131-4.2.a.E, c0001} {FI_131-4.1.a.E, c0301} == {FI_131-4.2.a.E, c0001} == {FI_131-5.2.a.E, c1201} {FI_131-4.1.a.E, c0301} == {FI_131-4.2.a.E, c0001} == {FI_131-5.2.a.E, c1801} {FI_131-4.1.a.E, c0302} == {FI_131-4.2.a.E, c0002} {FI_131-4.1.a.E, c0302} == {FI_131-4.2.a.E, c0002} == {FI_131-5.2.a.E, c1202} {FI_131-4.1.a.E, c0302} == {FI_131-4.2.a.E, c0002} == {FI_131-5.2.a.E, c1802} {FI_131-4.1.a.E, c0303} == {FI_131-4.2.a.E, c0003} {FI_131-4.1.a.E, c0303} == {FI_131-4.2.a.E, c0003} == {FI_131-5.2.a.E, c1203} {FI_131-4.1.a.E, c0303} == {FI_131-4.2.a.E, c0003} == {FI_131-5.2.a.E, c1803} {FI_131-4.1.a.E, c0304} == {FI_131-4.2.a.E, c0004} {FI_131-4.1.a.E, c0304} == {FI_131-4.2.a.E, c0004} == {FI_131-5.2.a.E, c1204} {FI_131-4.1.a.E, c0304} == {FI_131-4.2.a.E, c0004} == {FI_131-5.2.a.E, c1804} {FI_131-4.1.a.E, c0305} == {FI_131-4.2.a.E, c0005} {FI_131-4.1.a.E, c0305} == {FI_131-4.2.a.E, c0005} == {FI_131-5.2.a.E, c1205} {FI_131-4.1.a.E, c0305} == {FI_131-4.2.a.E, c0005} == {FI_131-5.2.a.E, c1805} {FI_131-4.1.a.E, c0307} == {FI_131-4.2.a.E, c0007} {FI_131-4.1.a.E, c0307} == {FI_131-4.2.a.E, c0007} == {FI_131-5.2.a.E, c1207} {FI_131-4.1.a.E, c0307} == {FI_131-4.2.a.E, c0007} == {FI_131-5.2.a.E, c1807} {FI_131-4.1.a.E, c0308} == {FI_131-4.2.a.E, c0008} {FI_131-4.1.a.E, c0308} == {FI_131-4.2.a.E, c0008} == {FI_131-5.2.a.E, c1208}

Page 488: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 488

{FI_131-4.1.a.E, c0308} == {FI_131-4.2.a.E, c0008} == {FI_131-5.2.a.E, c1808} {FI_131-4.1.a.E, c0309} == {FI_131-4.2.a.E, c0009} {FI_131-4.1.a.E, c0309} == {FI_131-4.2.a.E, c0009} == {FI_131-5.2.a.E, c1209} {FI_131-4.1.a.E, c0309} == {FI_131-4.2.a.E, c0009} == {FI_131-5.2.a.E, c1809} {FI_131-4.1.a.E, c0310} == {FI_131-4.2.a.E, c0010} {FI_131-4.1.a.E, c0310} == {FI_131-4.2.a.E, c0010} == {FI_131-5.2.a.E, c1210} {FI_131-4.1.a.E, c0310} == {FI_131-4.2.a.E, c0010} == {FI_131-5.2.a.E, c1810} {FI_131-4.1.a.E, c0311} == {FI_131-4.2.a.E, c0011} {FI_131-4.1.a.E, c0311} == {FI_131-4.2.a.E, c0011} == {FI_131-5.2.a.E, c1211} {FI_131-4.1.a.E, c0311} == {FI_131-4.2.a.E, c0011} == {FI_131-5.2.a.E, c1811} {FI_131-4.1.a.E, c0312} == {FI_131-4.2.a.E, c0012} {FI_131-4.1.a.E, c0312} == {FI_131-4.2.a.E, c0012} == {FI_131-5.2.a.E, c1212} {FI_131-4.1.a.E, c0312} == {FI_131-4.2.a.E, c0012} == {FI_131-5.2.a.E, c1812} {FI_131-4.1.a.E, c0313} == {FI_131-4.2.a.E, c0013} {FI_131-4.1.a.E, c0313} == {FI_131-4.2.a.E, c0013} == {FI_131-5.2.a.E, c1213} {FI_131-4.1.a.E, c0313} == {FI_131-4.2.a.E, c0013} == {FI_131-5.2.a.E, c1813} {FI_131-4.1.a.E, c0314} == {FI_131-4.2.a.E, c0014} {FI_131-4.1.a.E, c0314} == {FI_131-4.2.a.E, c0014} == {FI_131-5.2.a.E, c1214} {FI_131-4.1.a.E, c0314} == {FI_131-4.2.a.E, c0014} == {FI_131-5.2.a.E, c1814} {FI_131-4.1.a.E, c0315} == {FI_131-4.2.a.E, c0015} {FI_131-4.1.a.E, c0315} == {FI_131-4.2.a.E, c0015} == {FI_131-5.2.a.E, c1215} {FI_131-4.1.a.E, c0315} == {FI_131-4.2.a.E, c0015} == {FI_131-5.2.a.E, c1815} {FI_131-4.1.a.E, c0316} == {FI_131-4.2.a.E, c0016} {FI_131-4.1.a.E, c0316} == {FI_131-4.2.a.E, c0016} == {FI_131-5.2.a.E, c1216} {FI_131-4.1.a.E, c0316} == {FI_131-4.2.a.E, c0016} == {FI_131-5.2.a.E, c1816} {FI_131-4.1.a.E, c0317} == {FI_131-4.2.a.E, c0017} {FI_131-4.1.a.E, c0317} == {FI_131-4.2.a.E, c0017} == {FI_131-5.2.a.E, c1217} {FI_131-4.1.a.E, c0317} == {FI_131-4.2.a.E, c0017} == {FI_131-5.2.a.E, c1817} {FI_131-4.1.a.E, c0318} == {FI_131-4.2.a.E, c0018} {FI_131-4.1.a.E, c0318} == {FI_131-4.2.a.E, c0018} == {FI_131-5.2.a.E, c1218} {FI_131-4.1.a.E, c0318} == {FI_131-4.2.a.E, c0018} == {FI_131-5.2.a.E, c1818} {FI_131-4.1.a.E, c0319} == {FI_131-4.2.a.E, c0019} {FI_131-4.1.a.E, c0319} == {FI_131-4.2.a.E, c0019} == {FI_131-5.2.a.E, c1219} {FI_131-4.1.a.E, c0319} == {FI_131-4.2.a.E, c0019} == {FI_131-5.2.a.E, c1819} {FI_131-4.1.a.E, c0320} == {FI_131-4.2.a.E, c0020} {FI_131-4.1.a.E, c0320} == {FI_131-4.2.a.E, c0020} == {FI_131-5.2.a.E, c1220} {FI_131-4.1.a.E, c0320} == {FI_131-4.2.a.E, c0020} == {FI_131-5.2.a.E, c1820} {FI_131-4.1.a.E, c0321} == {FI_131-4.2.a.E, c0021} {FI_131-4.1.a.E, c0321} == {FI_131-4.2.a.E, c0021} == {FI_131-5.2.a.E, c1221} {FI_131-4.1.a.E, c0321} == {FI_131-4.2.a.E, c0021} == {FI_131-5.2.a.E, c1821} {FI_131-4.1.a.E, c0322} == {FI_131-4.2.a.E, c0022} {FI_131-4.1.a.E, c0322} == {FI_131-4.2.a.E, c0022} == {FI_131-5.2.a.E, c1222} {FI_131-4.1.a.E, c0322} == {FI_131-4.2.a.E, c0022} == {FI_131-5.2.a.E, c1822} {FI_131-4.1.a.E, c0501} == {FI_131-5.2.a.E, c0101} {FI_131-4.1.a.E, c0501} == {FI_131-5.2.a.E, c0701} {FI_131-4.1.a.E, c0502} == {FI_131-5.2.a.E, c0102} {FI_131-4.1.a.E, c0502} == {FI_131-5.2.a.E, c0702} {FI_131-4.1.a.E, c0503} == {FI_131-5.2.a.E, c0103} {FI_131-4.1.a.E, c0503} == {FI_131-5.2.a.E, c0703} {FI_131-4.1.a.E, c0504} == {FI_131-5.2.a.E, c0104} {FI_131-4.1.a.E, c0504} == {FI_131-5.2.a.E, c0704} {FI_131-4.1.a.E, c0505} == {FI_131-5.2.a.E, c0105} {FI_131-4.1.a.E, c0505} == {FI_131-5.2.a.E, c0705} {FI_131-4.1.a.E, c0507} == {FI_131-5.2.a.E, c0107} {FI_131-4.1.a.E, c0507} == {FI_131-5.2.a.E, c0707} {FI_131-4.1.a.E, c0508} == {FI_131-5.2.a.E, c0108} {FI_131-4.1.a.E, c0508} == {FI_131-5.2.a.E, c0708}

Page 489: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 489

{FI_131-4.1.a.E, c0509} == {FI_131-5.2.a.E, c0109} {FI_131-4.1.a.E, c0509} == {FI_131-5.2.a.E, c0709} {FI_131-4.1.a.E, c0510} == {FI_131-5.2.a.E, c0110} {FI_131-4.1.a.E, c0510} == {FI_131-5.2.a.E, c0710} {FI_131-4.1.a.E, c0511} == {FI_131-5.2.a.E, c0111} {FI_131-4.1.a.E, c0511} == {FI_131-5.2.a.E, c0711} {FI_131-4.1.a.E, c0512} == {FI_131-5.2.a.E, c0112} {FI_131-4.1.a.E, c0512} == {FI_131-5.2.a.E, c0712} {FI_131-4.1.a.E, c0513} == {FI_131-5.2.a.E, c0113} {FI_131-4.1.a.E, c0513} == {FI_131-5.2.a.E, c0713} {FI_131-4.1.a.E, c0514} == {FI_131-5.2.a.E, c0114} {FI_131-4.1.a.E, c0514} == {FI_131-5.2.a.E, c0714} {FI_131-4.1.a.E, c0515} == {FI_131-5.2.a.E, c0115} {FI_131-4.1.a.E, c0515} == {FI_131-5.2.a.E, c0715} {FI_131-4.1.a.E, c0516} == {FI_131-5.2.a.E, c0116} {FI_131-4.1.a.E, c0516} == {FI_131-5.2.a.E, c0716} {FI_131-4.1.a.E, c0517} == {FI_131-5.2.a.E, c0117} {FI_131-4.1.a.E, c0517} == {FI_131-5.2.a.E, c0717} {FI_131-4.1.a.E, c0518} == {FI_131-5.2.a.E, c0118} {FI_131-4.1.a.E, c0518} == {FI_131-5.2.a.E, c0718} {FI_131-4.1.a.E, c0519} == {FI_131-5.2.a.E, c0119} {FI_131-4.1.a.E, c0519} == {FI_131-5.2.a.E, c0719} {FI_131-4.1.a.E, c0520} == {FI_131-5.2.a.E, c0120} {FI_131-4.1.a.E, c0520} == {FI_131-5.2.a.E, c0720} {FI_131-4.1.a.E, c0521} == {FI_131-5.2.a.E, c0121} {FI_131-4.1.a.E, c0521} == {FI_131-5.2.a.E, c0721} {FI_131-4.1.a.E, c0522} == {FI_131-5.2.a.E, c0122} {FI_131-4.1.a.E, c0522} == {FI_131-5.2.a.E, c0722} {FI_131-4.1.a.E, c0601} == {FI_131-5.2.a.E, c1301} {FI_131-4.1.a.E, c0601} == {FI_131-5.2.a.E, c1901} {FI_131-4.1.a.E, c0602} == {FI_131-5.2.a.E, c1302} {FI_131-4.1.a.E, c0602} == {FI_131-5.2.a.E, c1902} {FI_131-4.1.a.E, c0603} == {FI_131-5.2.a.E, c1303} {FI_131-4.1.a.E, c0603} == {FI_131-5.2.a.E, c1903} {FI_131-4.1.a.E, c0604} == {FI_131-5.2.a.E, c1304} {FI_131-4.1.a.E, c0604} == {FI_131-5.2.a.E, c1904} {FI_131-4.1.a.E, c0605} == {FI_131-5.2.a.E, c1305} {FI_131-4.1.a.E, c0605} == {FI_131-5.2.a.E, c1905} {FI_131-4.1.a.E, c0607} == {FI_131-5.2.a.E, c1307} {FI_131-4.1.a.E, c0607} == {FI_131-5.2.a.E, c1907} {FI_131-4.1.a.E, c0608} == {FI_131-5.2.a.E, c1308} {FI_131-4.1.a.E, c0608} == {FI_131-5.2.a.E, c1908} {FI_131-4.1.a.E, c0609} == {FI_131-5.2.a.E, c1309} {FI_131-4.1.a.E, c0609} == {FI_131-5.2.a.E, c1909} {FI_131-4.1.a.E, c0610} == {FI_131-5.2.a.E, c1310} {FI_131-4.1.a.E, c0610} == {FI_131-5.2.a.E, c1910} {FI_131-4.1.a.E, c0611} == {FI_131-5.2.a.E, c1311} {FI_131-4.1.a.E, c0611} == {FI_131-5.2.a.E, c1911} {FI_131-4.1.a.E, c0612} == {FI_131-5.2.a.E, c1312} {FI_131-4.1.a.E, c0612} == {FI_131-5.2.a.E, c1912} {FI_131-4.1.a.E, c0613} == {FI_131-5.2.a.E, c1313} {FI_131-4.1.a.E, c0613} == {FI_131-5.2.a.E, c1913} {FI_131-4.1.a.E, c0614} == {FI_131-5.2.a.E, c1314} {FI_131-4.1.a.E, c0614} == {FI_131-5.2.a.E, c1914} {FI_131-4.1.a.E, c0615} == {FI_131-5.2.a.E, c1315} {FI_131-4.1.a.E, c0615} == {FI_131-5.2.a.E, c1915} {FI_131-4.1.a.E, c0616} == {FI_131-5.2.a.E, c1316}

Page 490: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 490

{FI_131-4.1.a.E, c0616} == {FI_131-5.2.a.E, c1916} {FI_131-4.1.a.E, c0617} == {FI_131-5.2.a.E, c1317} {FI_131-4.1.a.E, c0617} == {FI_131-5.2.a.E, c1917} {FI_131-4.1.a.E, c0618} == {FI_131-5.2.a.E, c1318} {FI_131-4.1.a.E, c0618} == {FI_131-5.2.a.E, c1918} {FI_131-4.1.a.E, c0619} == {FI_131-5.2.a.E, c1319} {FI_131-4.1.a.E, c0619} == {FI_131-5.2.a.E, c1919} {FI_131-4.1.a.E, c0620} == {FI_131-5.2.a.E, c1320} {FI_131-4.1.a.E, c0620} == {FI_131-5.2.a.E, c1920} {FI_131-4.1.a.E, c0621} == {FI_131-5.2.a.E, c1321} {FI_131-4.1.a.E, c0621} == {FI_131-5.2.a.E, c1921} {FI_131-4.1.a.E, c0622} == {FI_131-5.2.a.E, c1322} {FI_131-4.1.a.E, c0622} == {FI_131-5.2.a.E, c1922} {FI_131-4.1.b.E, c0123} == {FI_131-5.2.b.E, c0023} {FI_131-4.1.b.E, c0123} == {FI_131-5.2.b.E, c0623} {FI_131-4.1.b.E, c0124} == {FI_131-5.2.b.E, c0024} {FI_131-4.1.b.E, c0124} == {FI_131-5.2.b.E, c0624} {FI_131-4.1.b.E, c0125} == {FI_131-5.2.b.E, c0025} {FI_131-4.1.b.E, c0125} == {FI_131-5.2.b.E, c0625} {FI_131-4.1.b.E, c0126} == {FI_131-5.2.b.E, c0026} {FI_131-4.1.b.E, c0126} == {FI_131-5.2.b.E, c0626} {FI_131-4.1.b.E, c0127} == {FI_131-5.2.b.E, c0027} {FI_131-4.1.b.E, c0127} == {FI_131-5.2.b.E, c0627} {FI_131-4.1.b.E, c0136} == {FI_131-5.2.b.E, c0036} {FI_131-4.1.b.E, c0136} == {FI_131-5.2.b.E, c0636} {FI_131-4.1.b.E, c0144} == {FI_131-5.2.b.E, c0044} {FI_131-4.1.b.E, c0144} == {FI_131-5.2.b.E, c0644} {FI_131-4.1.b.E, c0323} == {FI_131-4.2.b.E, c0023} {FI_131-4.1.b.E, c0323} == {FI_131-4.2.b.E, c0023} == {FI_131-5.2.b.E, c1223} {FI_131-4.1.b.E, c0323} == {FI_131-4.2.b.E, c0023} == {FI_131-5.2.b.E, c1823} {FI_131-4.1.b.E, c0324} == {FI_131-4.2.b.E, c0024} {FI_131-4.1.b.E, c0324} == {FI_131-4.2.b.E, c0024} == {FI_131-5.2.b.E, c1224} {FI_131-4.1.b.E, c0324} == {FI_131-4.2.b.E, c0024} == {FI_131-5.2.b.E, c1824} {FI_131-4.1.b.E, c0325} == {FI_131-4.2.b.E, c0025} {FI_131-4.1.b.E, c0325} == {FI_131-4.2.b.E, c0025} == {FI_131-5.2.b.E, c1225} {FI_131-4.1.b.E, c0325} == {FI_131-4.2.b.E, c0025} == {FI_131-5.2.b.E, c1825} {FI_131-4.1.b.E, c0326} == {FI_131-4.2.b.E, c0026} {FI_131-4.1.b.E, c0326} == {FI_131-4.2.b.E, c0026} == {FI_131-5.2.b.E, c1226} {FI_131-4.1.b.E, c0326} == {FI_131-4.2.b.E, c0026} == {FI_131-5.2.b.E, c1826} {FI_131-4.1.b.E, c0327} == {FI_131-4.2.b.E, c0027} {FI_131-4.1.b.E, c0327} == {FI_131-4.2.b.E, c0027} == {FI_131-5.2.b.E, c1227} {FI_131-4.1.b.E, c0327} == {FI_131-4.2.b.E, c0027} == {FI_131-5.2.b.E, c1827} {FI_131-4.1.b.E, c0336} == {FI_131-4.2.b.E, c0036} {FI_131-4.1.b.E, c0336} == {FI_131-4.2.b.E, c0036} == {FI_131-5.2.b.E, c1236} {FI_131-4.1.b.E, c0336} == {FI_131-4.2.b.E, c0036} == {FI_131-5.2.b.E, c1836} {FI_131-4.1.b.E, c0344} == {FI_131-4.2.b.E, c0044} {FI_131-4.1.b.E, c0344} == {FI_131-4.2.b.E, c0044} == {FI_131-5.2.b.E, c1244} {FI_131-4.1.b.E, c0344} == {FI_131-4.2.b.E, c0044} == {FI_131-5.2.b.E, c1844} {FI_131-4.1.c.E, c0523} == {FI_131-5.2.c.E, c0123} {FI_131-4.1.c.E, c0523} == {FI_131-5.2.c.E, c0723} {FI_131-4.1.c.E, c0524} == {FI_131-5.2.c.E, c0124} {FI_131-4.1.c.E, c0524} == {FI_131-5.2.c.E, c0724} {FI_131-4.1.c.E, c0525} == {FI_131-5.2.c.E, c0125} {FI_131-4.1.c.E, c0525} == {FI_131-5.2.c.E, c0725} {FI_131-4.1.c.E, c0526} == {FI_131-5.2.c.E, c0126} {FI_131-4.1.c.E, c0526} == {FI_131-5.2.c.E, c0726} {FI_131-4.1.c.E, c0527} == {FI_131-5.2.c.E, c0127}

Page 491: INFORME DE CUADRES Y RELACIONES DE LOS …¡gina 2 FI_131-2.1 Cobertura del riesgo de crédito. Desglose de las exposiciones dudosas y fallidas por tipo de riesgo, instrumento y sector

Página 491

{FI_131-4.1.c.E, c0527} == {FI_131-5.2.c.E, c0727} {FI_131-4.1.c.E, c0536} == {FI_131-5.2.c.E, c0136} {FI_131-4.1.c.E, c0536} == {FI_131-5.2.c.E, c0736} {FI_131-4.1.c.E, c0544} == {FI_131-5.2.c.E, c0144} {FI_131-4.1.c.E, c0544} == {FI_131-5.2.c.E, c0744} {FI_131-4.1.c.E, c0623} == {FI_131-4.2.c.E, c0323} {FI_131-4.1.c.E, c0623} == {FI_131-4.2.c.E, c0323} == {FI_131-5.2.c.E, c1323} {FI_131-4.1.c.E, c0623} == {FI_131-4.2.c.E, c0323} == {FI_131-5.2.c.E, c1923} {FI_131-4.1.c.E, c0624} == {FI_131-4.2.c.E, c0324} {FI_131-4.1.c.E, c0624} == {FI_131-4.2.c.E, c0324} == {FI_131-5.2.c.E, c1324} {FI_131-4.1.c.E, c0624} == {FI_131-4.2.c.E, c0324} == {FI_131-5.2.c.E, c1924} {FI_131-4.1.c.E, c0625} == {FI_131-4.2.c.E, c0325} {FI_131-4.1.c.E, c0625} == {FI_131-4.2.c.E, c0325} == {FI_131-5.2.c.E, c1325} {FI_131-4.1.c.E, c0625} == {FI_131-4.2.c.E, c0325} == {FI_131-5.2.c.E, c1925} {FI_131-4.1.c.E, c0626} == {FI_131-4.2.c.E, c0326} {FI_131-4.1.c.E, c0626} == {FI_131-4.2.c.E, c0326} == {FI_131-5.2.c.E, c1326} {FI_131-4.1.c.E, c0626} == {FI_131-4.2.c.E, c0326} == {FI_131-5.2.c.E, c1926} {FI_131-4.1.c.E, c0627} == {FI_131-4.2.c.E, c0327} {FI_131-4.1.c.E, c0627} == {FI_131-4.2.c.E, c0327} == {FI_131-5.2.c.E, c1327} {FI_131-4.1.c.E, c0627} == {FI_131-4.2.c.E, c0327} == {FI_131-5.2.c.E, c1927} {FI_131-4.1.c.E, c0636} == {FI_131-4.2.c.E, c0336} {FI_131-4.1.c.E, c0636} == {FI_131-4.2.c.E, c0336} == {FI_131-5.2.c.E, c1336} {FI_131-4.1.c.E, c0636} == {FI_131-4.2.c.E, c0336} == {FI_131-5.2.c.E, c1936} {FI_131-4.1.c.E, c0644} == {FI_131-4.2.c.E, c0344} {FI_131-4.1.c.E, c0644} == {FI_131-4.2.c.E, c0344} == {FI_131-5.2.c.E, c1344} {FI_131-4.1.c.E, c0644} == {FI_131-4.2.c.E, c0344} == {FI_131-5.2.c.E, c1944} {FI_131-5.4.E, c0001} == {FI_141-3.E, c0601} {FI_131-5.4.E, c0002} == {FI_141-3.E, c0602} {FI_131-5.4.E, c0003} == {FI_141-3.E, c0603} {FI_131-5.4.E, c0004} == {FI_141-3.E, c0604} {FI_131-5.4.E, c0005} == {FI_141-3.E, c0605} {FI_131-5.4.E, c0006} == {FI_141-3.E, c0606} {FI_131-5.4.E, c0007} == {FI_141-3.E, c0607} {FI_131-5.4.E, c0008} == {FI_141-3.E, c0608} {FI_136-1.E, c0512} == {FI_139.E, c0041} {FI_136-1.E, c0612} == {FI_139.E, c0059} {FI_140-1, c0140} == {FI_140-2, c0001} {FI_150-2.E, c0204} == {FI_150-7.a.E, c0205} {FI_150-2.E, c0304} == {FI_150-7.a.E, c0206}