RepMap
FINREP 4.4validation

Releases (DPM and templates)

Annex V text editions

What's new FINREP 4.2.1 → 4.4

A release is the EBA package of templates and rules. A variant is an alternative set of templates inside a release (IFRS 18 replaces some IAS 1 templates). Annex V editions are versions of the instruction text.

v1049_m

warningactivewithin F 03.0018 cells · general rule

Expression · DPM 2.0, verbatim

with {tF_03.00, c0010, default: 0, interval: true}: {r0020} = {r0040} + {r0050} + {r0060} + {r0070} + {r0080} + {r0081} + {r0083} + {r0086} + {r0090} + {r0110} + {r0150} + {r0190} + {r0231} + {r0241} + {r0280} + {r0320} + {r0330}

EBA description {r0020} = {r0040} + {r0050} + {r0060} + {r0070} + {r0080} + {r0081} + {r0083} + {r0086} + {r0090} + {r0110} + {r0150} + {r0190} + {r0231} + {r0241} + {r0280} + {r0320} + {r0330}

Precondition p_287 (its meaning is not in the data yet)

Cells involved

F 03.00 Statement of comprehensive income

Open template →
c0010Current period
0020Other comprehensive incomein rule
0040Items that will not to be reclassified to profit or loss › Tangible assetsin rule
0050Items that will not to be reclassified to profit or loss › Intangible assetsin rule
0060Items that will not to be reclassified to profit or loss › Actuarial gains (losses) on defined benefit pension plansin rule
0070Items that will not to be reclassified to profit or loss › Non-current assets and disposal groups held for salein rule
0080Items that will not to be reclassified to profit or loss › Share of other recognised income and expense of entities accounted for using the equity methodin rule
0081Items that will not to be reclassified to profit or loss › Fair value changes of equity instruments measured at fair value through other comprehensive incomein rule
0083Items that will not to be reclassified to profit or loss › Gains or (-) losses from hedge accounting of equity instruments at fair value through other comprehensive income, netin rule
0086Items that will not to be reclassified to profit or loss › Fair value changes of financial liabilities at fair value through profit or loss that is attributable to changes in their credit riskin rule
0090Items that will not to be reclassified to profit or loss › Income tax relating to items that will not be reclassifiedin rule
0110Items that may be reclassified to profit or loss › Hedge of net investments in foreign operations [effective portion]in rule
0150Items that may be reclassified to profit or loss › Foreign currency translationin rule
0190Items that may be reclassified to profit or loss › Cash flow hedges [effective portion]in rule
0231Items that may be reclassified to profit or loss › Hedging instruments [not designated elements]in rule
0241Items that may be reclassified to profit or loss › Financial assets at fair value through other comprehensive incomein rule
0280Items that may be reclassified to profit or loss › Non-current assets and disposal groups held for salein rule
0320Items that may be reclassified to profit or loss › Share of other recognised income and expense of investment in subsidiaries, joint venture and associatein rule
0330Items that may be reclassified to profit or loss › Income tax relating to items that may be reclassified to profit or (-) lossin rule

Scope by module

ModuleSeverityStatusFrom
FINREP9 3.3.0warningactive2026-03-31
FINREP9DP 1.0.0warningactive2026-03-31
FINREP9DP 1.1.0warningactive2026-03-31