FINREP Identical Cells 5458783, 5458788, 5459395, 5460187

Background provided by the submitter · verbatim

Several identical cell validation rules introduced in the new framework appear inconsistent with the definitions and scope of the respective templates and cells. Specifically:

Rule 5458783

{F_18.02.b, r0070, c0320} == {F_23.05, r0170, c0060}

F_18.02.b, r0070, c0320

: Collateral received on non-performing exposures for households, loans collateralised by residential immovable property (all collateral types).

F_23.05, r0170, c0060

: Non-performing, Immovable property collateral received on loans and advances only.

The correct row for F_23.05 should be

0100

(“Collateral received on loans and advances”), as in the old VR v8611_i.

Rule 5458788

{F_18.02.b, r0070, c0310} == {F_23.05, r0170, c0030}

F_18.02.b, r0070, c0310

: Collateral received on performing exposures for households, loans collateralised by residential immovable property (all collateral types).

F_23.05, r0170, c0030

: Performing, Immovable property collateral received on loans and advances only.

The correct row for F_23.05 should be

0100

(“Collateral received on loans and advances”), as in old VR v8610_i.

Rule 5459395

{F_13.02.1.a, r0020, c0010} == {F_13.02.1.c, r0080, c0040}

F_13.02.1.a, r0020, c0010

: All collateral obtained by taking possession during the period [held at reference date].

F_13.02.1.c, r0080, c0040

: Of which: Non-current assets held for sale.

Correct formula should be {F_13.02.1.

b

, r0020,

c0040

} == {F_13.02.1.c, r0080, c0040}, as in old VR v10006_i.

Rule 5460187

{F_13.02.1.a, r0020, c0020} == {F_13.02.1.c, r0080, c0050}

F_13.02.1.a, r0020, c0020

: All collateral obtained by taking possession during the period [held at reference date].

F_13.02.1.c, r0080, c0050

: Of which: Non-current assets held for sale.

Correct formula should be {F_13.02.1.

b

, r0020,

c0050

} == {F_13.02.1.c, r0080, c0050}, as in old VR v10007_i.

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 targeted update ('hotfix') of the technical package for reporting framework version 4.2. in January 2026.