EBA Q&A · 2021_6312
FINREP - Validation rules EBA_v10610 on F18.0
Rejectedfiled under Regulation (EU) 2021/451 – ITS on supervisory reporting of institutions (repealed) (repealed)Submitted 14/12/2021 Rejected publishing date 28/02/2022
Question · verbatim
During the last reporting of 30/06/2021 and 30/09/2021 we received a return from ACPR about the validation rule EBA_v10610 on F18.0.
The message is : "Failed XBRL rule v10610_m: [F 18.00.a (r0005;0010;0020;0030;0040;0050;0060;0070;0080;0090;0100;0110;0120;0130;0140;0150;0160;0170;0180;0181;0182;0183;0184;0185;0186;0191;0192;0193;0194;0195;0196;0900;0903;0197;0910;0913;0201;0330;0335)] {c0020} = {c0056} + {c0057} + {c0058}"
We think the check is wrong on row 330. On this row, column 020 is the sum of rows 0180 + 0201 + 0231. Line 0231 corresponds to DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT or which the Finrep does not request a breakdown on the columns 0056 + 0057 + 0058.
Background provided by the submitter · verbatim
The ECB wants Q&A for the EBA validation rule that we are contesting.
Rationale for rejection · verbatim
This question has been rejected because the matter it refers to has already been identified and will be considered for a forthcoming version of the Reporting framework and release of the respective validation rules.
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Source: EBA Single Rulebook Q&A 2021_6312 · text as published, not rephrased · collected on 2026-10-08