RepMap
FINREP 4.4validation

Releases (DPM and templates)

Annex V text editions

What's new FINREP 4.2.1 → 4.4

A release is the EBA package of templates and rules. A variant is an alternative set of templates inside a release (IFRS 18 replaces some IAS 1 templates). Annex V editions are versions of the instruction text.

EBA Q&A · 2018_3787

Validation rule v2707_m (FINREP template 18 IFRS 9)

Final Q&Afiled under Draft ITS on Supervisory Reporting of InstitutionsSubmitted 04/04/2018 · published 05/10/2018

Question · verbatim

The validation rule v2707_m requires for template 18 FINREP for all rows (010;020;030;040;050;060;070;080;090;100;110;120;130;140;150;160;170;180;181;182;183;184;185;186;191;192;193;194;195;196;197;201;211;212;213;214;215;216;221;222;223;224;225;226;227;231;330) that column c120 of which impaired should be <= c060 Total non-performing. For most rows this validation rule is correct. But for the rows (211;212;213;214;215;216;221;222;223;224;225;226;227;231) the column 120 is greyed out. Can you limit the validation rule v2707_m to the rows (010;020;030;040;050;060;070;080;090;100;110;120;130;140;150;160;170;180;181;182;183;184;185;186;191;192;193;194;195;196;197;201;330)?

Background provided by the submitter · verbatim

In template 18 the column 120 for the rows (211;212;213;214;215;216;221;222;223;224;225;226;227;231) is greyed out. Therefor the validation rule does not ably to these rows.

Answer · verbatim

Validation rule v2707_m shall not be applied to rows 211, 212, 213, 214, 215, 216, 221, 222, 223, 224, 225, 226, 227 and 231 of template F 18.00.a of Annexes III and IV to Regulation (EU) No 680/2014 (ITS on Supervisory Reporting), as these cells are greyed for column 120.

The scope of application of this validation rule was amended in v2.8 of the reporting framework to remedy the issue.

Source: EBA Single Rulebook Q&A 2018_3787 · text as published, not rephrased · collected on 2026-10-08