v0763_m

warningactivewithin F 01.014 cells · specific check

Expression · DPM 2.0, verbatim

with {tF_01.01, c0010, default: 0, interval: true}: {r0010} = {r0020} + {r0030} + {r0040}

EBA description {r0010} = {r0020} + {r0030} + {r0040}

Precondition p_251 (its meaning is not in the data yet)

Cells involved

F 01.01 Balance Sheet Statement [Statement of Financial Position]: Assets

Open template →

	c0010Carrying amount
0010Total assets › Cash, cash balances at central banks and other demand deposits	in rule
0020Cash, cash balances at central banks and other demand deposits › Cash on hand	in rule
0030Cash, cash balances at central banks and other demand deposits › Cash balances at central banks	in rule
0040Cash, cash balances at central banks and other demand deposits › Other demand deposits	in rule

Scope by module

Module	Severity	Status	From
FINREP9 3.3.0	warning	active	2026-03-31
FINREP9DP 1.0.0	warning	active	2026-03-31
FINREP9DP 1.1.0	warning	active	2026-03-31

VALIDATION RULE

v0763_m

What it is

Type: Validation rule · within one template, specific check
Release: FINREP 4.4 validation · reported from 2026-03-31
Source: DPM 2.0 4.4 · operation 15452 · official

Regulation5

From the rows and columns of the cells involved.

Annex V Part 1 §27 F 01.01 c0010
For the purposes of Annexes III and IV as well as this Annex, "the carrying amount" means the amount to be reported in the balance sheet. The carrying amount of financial instruments shall include accrued interest. Under the relevant national GAAP based on BAD, the carrying amount of derivatives either shall be the carrying amount under national GAAP including accruals, premium values and provisions if applicable, or it shall be equal to zero where derivatives are not recognised on-balance sheet.
Annex V Part 2 §1 F 01.01 r0020
‘Cash on hand’ shall include holdings of national and foreign banknotes and coins in circulation that are commonly used to make payments.
Annex V Part 2 §2 F 01.01 r0030
‘Cash balances at central banks’ shall include ‘loans and advances’ that are balances receivable on demand at central banks.
Annex V Part 2 §3 F 01.01 r0040
‘Other demand deposits’ shall include ‘loans and advances’ that are balances receivable on demand with credit institutions.

Other acts

IAS 1.54(i)

Controls18

18 other rules use at least one of these cells.

Other rules on the same cells

v3897_swarning4
with {tF_01.01, c0010, default: null, interval: false}: {(r0010, r0020, r0030, r0040, r0050, r0060, r0070, r0080, r0090, r0091, r0092, r0093, r0094, r0095, r0096, r0097, r0098, r0099, r0100, r0110, r0120, r0130, r0141, r0142, r0143, r0144, r0171, r0172, r0173, r0174, r0175, r0176, r0177, r0178, r0181, r0182, r0183, r0231, r0232, r0233, r0234, r0235, r0236, r0237, r0240, r0260, r0270, r0280, r0290, r0300, r0310, r0320, r0330, r0340, r0350, r0360, r0370, r0380, r0390)} >= 0
v89798_hwarning4
with{tF_01.01, c0010, default: 0, interval: true}: {r0010} = {r0020} + {r0030} + {r0040}
v89799_hwarning4
with{tF_01.01.dp, c0010, default: 0, interval: true}: {r0010} = {r0020} + {r0030} + {r0040}
v08977_mwarning2
{P 01.01, r010, c010} = {F 01.01, r0020, c0010} + {F 01.01, r0030, c0010}
v1006_mwarning2
sum({F 30.02, r0060, (c0010-0030)}) <= sum({F 01.01, c0010, (r0030, r0040, r0090, r0095, r0099, r0130, r0144, r0174, r0178, r0183, r0233, r0237)})
v1029_mwarning2
sum({F 31.01, r0040, (c0010-0050)}) <= sum({F 01.01, c0010, (r0030, r0040, r0090, r0095, r0099, r0130, r0144, r0174, r0178, r0183, r0233, r0237)})
v1069_mwarning2
sum({F 13.01, r0010, (c0010, c0020, c0030, c0031, c0032, c0041, c0050)}) <= sum({F 01.01, c0010, (r0030, r0040, r0099, r0130, r0144, r0174, r0178, r0183, r0233, r0237)})
v1086_mwarning2
{F 04.05, r0030, c0010} <= sum({F 01.01, c0010, (r0030, r0040, r0080, r0090, r0094, r0095, r0098, r0099, r0120, r0130, r0143, r0144, r0173, r0174, r0177, r0178, r0182, r0183, r0232, r0233, r0236, r0237)})
v2815_mwarning2
with {default: 0, interval: true}: sum ({tF_32.01, r0020, (c0010, c0060)}) >= sum ({tF_01.01, r0030-0040, c0010})
v5013_mwarning2
sum({F 05.01, r0080, (c0010, c0020, c0030, c0040, c0050, c0060)}) = sum({F 01.01, c0010, (r0030, r0040, r0099, r0130, r0144, r0174, r0178, r0183, r0233, r0237)})
v7819_mwarning2
{F 18.00.a, r0005, c0010} + {F 18.00.b, r0005, c0130} = {F 01.01, r0030, c0010} + {F 01.01, r0040, c0010}
v903537_hwarning2
with{(r0010, r0020, r0050, r0060, r0070, r0080, r0090, r0091, r0092, r0093, r0094, r0095, r0096, r0097, r0098, r0099, r0100, r0110, r0120, r0130, r0141, r0142, r0143, r0144, r0171, r0172, r0173, r0174, r0175, r0176, r0177, r0178, r0182, r0183, r0231, r0232, r0233, r0234, r0235, r0236, r0237, r0240), default: 0, interval: true}: {tF_01.01, c0010} = {tF_20.01, c0010} + {tF_20.01, c0020}
v903543_hwarning2
with{(r0010, r0020, r0050, r0060, r0070, r0080, r0090, r0091, r0092, r0093, r0094, r0095, r0096, r0097, r0098, r0099, r0100, r0110, r0120, r0130, r0141, r0142, r0143, r0144, r0171, r0172, r0173, r0174, r0175, r0176, r0177, r0178, r0182, r0183, r0231, r0232, r0233, r0234, r0235, r0236, r0237, r0240), default: 0, interval: true}: {tF_01.01.dp, c0010} = {tF_20.01, c0010} + {tF_20.01, c0020}
v0768_mwarning1
{r0380} = {r0010} + {r0050} + {r0091} + {r0096} + {r0100} + {r0141} + {r0171} + {r0175} + {r0181} + {r0231} + {r0234} + {r0240} + {r0250} + {r0260} + {r0270} + {r0300} + {r0330} + {r0360} + {r0370} + {r0375}
v1251_mwarning1
{F 01.01, r0040, c0010} = {F 05.01, r0010, c0030}
v1377_mwarning1
{F 05.01, r0080, c0010} = {F 01.01, r0030, c0010} + {F 04.02.1, r0120, c0010} + {F 04.02.2, r0130, c0010} + {F 04.03.1, r0120, c0010} + {F 04.04.1, r0080, c0010} + {F 04.07, r0130, c0010} + {F 04.08, r0130, c0010} + {F 04.08, r0130, c0035} + {F 04.09, r0080, c0050} + {F 04.10, r0130, c0010}
v1379_mwarning1
{F 05.01, r0080, c0030} = {F 01.01, r0040, c0010} + {F 04.02.1, r0140, c0010} + {F 04.02.2, r0150, c0010} + {F 04.03.1, r0140, c0010} + {F 04.04.1, r0100, c0010} + {F 04.07, r0150, c0010} + {F 04.08, r0150, c0010} + {F 04.08, r0150, c0035} + {F 04.09, r0100, c0050} + {F 04.10, r0150, c0010}
v2823_mwarning1
sum({F 32.01, r0120, (c0010, c0060)}) = sum({F 01.01, (r0020, r0060, r0092, r0240, r0250, r0260, r0270, r0300, r0330, r0360, r0370, r0375), c0010})

Interpretation—

No EBA Q&A cites this rule.

Changes—

No change to this rule between the releases loaded.

Source: the DPM 2.0 database of the release shown above (expression, description, scope, cells; official). References inherited from Annex I (verbatim) and EBA instructions 4.2; links and counts are derived.