v0830_m

error · blockingactivewithin F 08.0112 cells · specific check

Expression · DPM 2.0, verbatim

with {(c0020, c0030, c0035), default: 0, interval: true}: {tF_08.01.b, r0450} = sum ({tF_08.01.a, (r0050, r0360, r0440)} group by c)

EBA description {F 08.01.b, r0450} = sum({F 08.01.a, ({r0050}, {r0360}, {r0440})})

Precondition p_319 (its meaning is not in the data yet)

Cells involved

F 08.01 Breakdown of financial liabilities by product and by counterparty sector

Open template →

	c0020Designated at fair value through profit or loss	c0030Amortised cost	c0035At a cost-based method
0050Deposits	in rule	in rule	in rule
0360Debt securities issued	in rule	in rule	in rule
0440Other financial liabilities	in rule	in rule	in rule
0450Total financial liabilities	in rule	in rule	in rule

Scope by module

Module	Severity	Status	From
FINREP9 3.1.0	error	active	2022-12-31
FINREP9 3.2.0	error	active	2024-12-31
FINREP9 3.3.0	error	active	2026-03-31
FINREP9DP 1.0.0	warning	active	2026-03-31
FINREP9DP 1.1.0	warning	active	2026-03-31

VALIDATION RULE

v0830_m

What it is

Type: Validation rule · within one template, specific check
Release: FINREP 4.4 validation · reported from 2022-12-31
Source: DPM 2.0 4.4 · operation 334 · official

Regulation6

From the rows and columns of the cells involved.

Annex V Part 1 §27 F 08.01 c0020, c0030
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.

Other acts

IFRS 7.8(e)IFRS 9.4.2.2 IFRS 9.4.3.5 IFRS 7.8(g)IFRS 9.4.2.1

Controls20

20 other rules use at least one of these cells.

Other rules on the same cells

v8372_swarning6
with {tF_08.01.a, default: null, interval: false}: {r0050-0445, (c0030, c0035)} >= 0
v3925_serror3
with {tF_08.01.b, r0450, default: null, interval: false}: {c0010-0037} >= 0
v08995_mwarning3
{P 01.02, r340, c010} = {F 08.01.a, r0360, c0010} + {F 08.01.a, r0360, c0020} + {F 08.01.a, r0360, c0030} + {F 08.01.a, r0360, c0034} + {F 08.01.a, r0360, c0035}
v1032_mwarning3
sum({F 31.01, r0070, (c0010-0050)}) <= sum({F 08.01.a, r0050, (c0010-0035)}) - sum({F 08.01.a, r0060, (c0010-0035)}) - sum({F 08.01.a, r0110, (c0010-0035)})
v1033_mwarning3
sum({F 31.01, r0080, (c0010-0050)}) <= sum({F 08.01.a, r0360, (c0010-0035)})
v1742_mwarning3
sum({F 20.06, r0070, c0010, (sNNN)}) = sum({F 08.01.a, r0050, (c0010-0035)})
v2277_mwarning3
{r0360} = +{r0380} + {r0370} + {r0390} + {r0400} + {r0410}
v2857_mwarning3
{F 32.04.a, r0070, c0010} <= sum({F 08.01.a, r0050, (c0010-0035)}) - xsum({F 08.01.a, (r0100, r0150, r0200, r0250, r0300, r0350, c0010-0035)})
v2859_mwarning3
with {default: 0, interval: true}: {tF_32.04.a, r0090, c0010} <= sum ({tF_08.01.a, r0360, c0010-0035})
v3922_swarning3
with {tF_08.01.a, c0020, default: null, interval: false}: {r0050-0440} >= 0
v7785_mwarning2
{r0445} <= {r0440}
v23416_hwarning1
with{default: 0, interval: true}: {tF_08.01.a, r0050, c0020} = {tF_20.02, r0080, c0010} + {tF_20.02, r0080, c0020}
v23417_hwarning1
with{default: 0, interval: true}: {tF_08.01.a, r0050, c0030} = {tF_20.02, r0120, c0010} + {tF_20.02, r0120, c0020}
v23418_hwarning1
with{default: 0, interval: true}: {tF_08.01.a, r0050, c0035} = {tF_20.02, r0142, c0010} + {tF_20.02, r0142, c0020}
v23419_hwarning1
with{default: 0, interval: true}: {tF_08.01.b, r0450, c0020} = {tF_20.02, r0070, c0010} + {tF_20.02, r0070, c0020}
v23420_hwarning1
with{default: 0, interval: true}: {tF_08.01.b, r0450, c0030} = {tF_20.02, r0110, c0010} + {tF_20.02, r0110, c0020}
v23421_hwarning1
with{default: 0, interval: true}: {tF_08.01.b, r0450, c0035} = {tF_20.02, r0141, c0010} + {tF_20.02, r0141, c0020}
v23424_hwarning1
with{default: 0, interval: true}: {tF_08.01.a, r0440, c0020} = {tF_20.02, r0100, c0010} + {tF_20.02, r0100, c0020}
v23425_hwarning1
with{default: 0, interval: true}: {tF_08.01.a, r0440, c0030} = {tF_20.02, r0140, c0010} + {tF_20.02, r0140, c0020}
v23426_hwarning1
with{default: 0, interval: true}: {tF_08.01.a, r0440, c0035} = {tF_20.02, r0144, c0010} + {tF_20.02, r0144, c0020}

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.