v1206_m

warningactivewithin F 15.0012 cells · specific check

Expression · DPM 2.0, verbatim

with {tF_15.00.a, c0070-0080, default: 0, interval: true}: {r0190} = {r0010} + {r0045} + {r0050} + {r0091} + {r0131}

EBA description {r0190} = {r0010} + {r0045} + {r0050} + {r0091} + {r0131}

Precondition p_351 (its meaning is not in the data yet)

Cells involved

F 15.00 Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets

Open template →

	c0070Principal amount outstanding of the original assets	c0080Carrying amount of assets still recognised [continuing involvement]
0010Total › Financial assets held for trading	in rule	in rule
0045Total › Non-trading financial assets mandatorily at fair value through profit or loss	in rule	in rule
0050Total › Financial assets designated at fair value through profit or loss	in rule	in rule
0091Total › Financial assets at fair value through other comprehensive income	in rule	in rule
0131Total › Financial assets at amortised cost	in rule	in rule
0190Total	in rule	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

v1206_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 15673 · official

Regulation9

From the rows and columns of the cells involved.

Other acts

IFRS 7.8(a)IFRS 9.Appendix A IFRS 9.4.1.4 IFRS 9.4.1.5 IFRS 7.8(h)IFRS 9.4.1.2A IFRS 7.8(f)IFRS 9.4.1.2 IFRS 7.42D(f)

Controls15

15 other rules use at least one of these cells.

Other rules on the same cells

v3944_swarning12
with {tF_15.00.a, default: null, interval: false}: {(r0010, r0020, r0030, r0040, r0045, r0046, r0047, r0048, r0050, r0060, r0070, r0080, r0091, r0092, r0093, r0094, r0131, r0132, r0133, r0190), c0070-0080} >= 0
v1188_mwarning2
{r0010} = sum(r0020-0040)
v1189_mwarning2
{r0050} = sum(r0060-0080)
v1190_mwarning2
{r0091} = sum(r0092-0094)
v23850_hwarning2
with{tF_15.00.a, (c0010, c0020, c0030, c0070, c0080, c0110), default: 0, interval: true}: {r0131} = {r0132} + {r0133}
v23889_hwarning2
with{tF_15.00.a, c0010-0080, default: 0, interval: true}: {r0091} = {r0092} + {r0093} + {r0094}
v23890_hwarning2
with{tF_15.00.a, c0010-0080, default: 0, interval: true}: {r0010} = {r0020} + {r0030} + {r0040}
v23891_hwarning2
with{tF_15.00.a, c0010-0080, default: 0, interval: true}: {r0045} = {r0046} + {r0047} + {r0048}
v23892_hwarning2
with{tF_15.00.a, c0010-0080, default: 0, interval: true}: {r0050} = {r0060} + {r0070} + {r0080}
v5121_mwarning2
{r0045} = sum(r0046-0048)
v0908_mwarning1
sum({F 15.00.a, r0190, ({c0010}, {c0080})}) <= {F 01.01, r0380, c0010}
v4970_mwarning1
{F 15.00.a, r0010, c0010} + {F 15.00.a, r0010, c0080} <= {F 01.01, r0050, c0010}
v5009_mwarning1
{F 15.00.a, r0050, c0010} + {F 15.00.a, r0050, c0080} <= {F 01.01, r0100, c0010}
v5010_mwarning1
{F 15.00.a, r0091, c0010} + {F 15.00.a, r0091, c0080} <= {F 01.01, r0141, c0010}
v5011_mwarning1
{F 15.00.a, r0131, c0010} + {F 15.00.a, r0131, c0080} <= {F 01.01, r0181, 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.