EBA Q&A · 2018_3963
Validation rule v6063_m in v2.7.0.1
Final Q&Afiled under Regulation (EU) No 680/2014 - ITS on supervisory reporting of institutions (repealed) (repealed)Submitted 07/06/2018 · published 11/01/2019
Question · verbatim
Is validation rule v6063_m: [F 20.04] sum((F 20.04, r040, c010, (sNNN))) = sum((F 01.01, (r070, r093, r097, r110, r142, r172, r176), c010)) correct? Why are r235 and r390 (F01.01) not present in this validation rule?
Background provided by the submitter · verbatim
The validation rule v6063_m does not pass.
Answer · verbatim
It is correct that validation rule v6063_m should include Equity instruments of Other non-trading non-derivative financial assets and Non-trading non-derivative financial assets measured at cost-based-method, respectively reported in rows r235 and r390 of template F 01.01 of Annex IV to Regulation (EU) No 680/2014 (ITS on Supervisory Reporting).
Validation rule v6063_m has been amended in version 2.8 of the reporting framework to remedy the issue.
Source: EBA Single Rulebook Q&A 2018_3963 · text as published, not rephrased · collected on 2026-10-08