v1137_m

warningactivewithin F 45.013 cells · specific check

Expression · DPM 2.0, verbatim

with {tF_45.01, c0010, default: 0, interval: true}: {r0030} = {r0010} + {r0020}

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

Precondition p_495 (its meaning is not in the data yet)

Cells involved

F 45.01 Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio

Open template →

	c0010Current period
0010Financial assets designated at fair value through profit or loss	in rule
0020Financial liabilities designated at fair value through profit or loss	in rule
0030Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss	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

v1137_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 15656 · official

Regulation3

From the rows and columns of the cells involved.

Other acts

IFRS 7.20(a)(i)IFRS 9.4.1.5 IFRS 9.4.2.2

Controls2

2 other rules use at least one of these cells.

Other rules on the same cells

v903122_hwarning1
with{c0010, default: 0, interval: true}: {tF_45.01, r0010} = {tF_16.05, r0010} + {tF_16.05, r0020} + {tF_16.05, r0030}
v903531_hwarning1
Generated by subcategory(ies): GA12.

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.