v1355_h

warningactivecross-template · F 02.00 ↔ F 20.033 cells · specific check

Expression · DPM 2.0, verbatim

with{default: 0, interval: true}: {tF_02.00, r0360, c0010} = {tF_20.03, r0160, c0010} + {tF_20.03, r0160, c0020}

EBA description (Hierarchy BT2) [Boolean Tool residual category - Total/NA] must be equal to +[Domestic] +[Non-domestic]

Precondition p_284 (its meaning is not in the data yet)

Cells involved

F 02.00 Statement of profit or loss

Open template →

	c0010Current period
0360Profit or (-) loss before tax from continuing operations › (Administrative Expenses)	in rule

F 20.03 Geographical breakdown of main income statement items by location of the activities

Open template →

	c0010Domestic activities	c0020Non-domestic activities
0160(Administrative expenses)	in rule	in rule

Scope by module

Module	Severity	Status	From
FINREP9 3.2.0	warning	active	2024-12-31
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

v1355_h

What it is

Type: Validation rule · cross-template, specific check
Release: FINREP 4.4 validation · reported from 2024-12-31
Source: DPM 2.0 4.4 · operation 10788 · official

Regulation1

From the rows and columns of the cells involved.

Annex V Part 2 §270 F 20.03 c0010, c0020
The geographical breakdown by location of the activities in templates 20.1 to 20.3 distinguishes between ‘domestic activities’ and ‘non-domestic activities’. For the purposes of this Part, ‘location’ shall mean the jurisdiction of incorporation of the legal entity which has recognised the corresponding asset or liability. For branches, it shall mean the jurisdiction of its residence. ‘Domestic’ shall include the activities recognised in the Member State where the reporting institution is located.

Controls6

6 other rules use at least one of these cells.

Other rules on the same cells

v903511_hwarning3
with{default: 0, interval: true}: {tF_02.00.dp, r0360, c0010} = {tF_20.03, r0160, c0010} + {tF_20.03, r0160, c0020}
v0980_mwarning2
{r0250} = {r0010} - {r0020} - {r0030} + {r0040} + {r0050} - {r0060} + {r0070} + {r0080} + {r0083} + {r0085} + {r0090} + {r0095} + {r0100} + {r0110} + {r0120} + {r0130} + {r0140} - {r0150} - {r0160} - {r0165} - {r0170} + {r0171} - {r0175} - {r0180} - {r0190} - {r0200} - {r0210} + {r0220} + {r0230} + {r0240}
v3962_swarning2
with {tF_20.03, c*, default: null, interval: false}: {(r0010, r0020, r0030, r0040, r0050, r0060, r0140, r0150, r0160, r0165, r0170, r0220)} >= 0
v0795_mwarning1
{r0610} = {r0010} - {r0090} - {r0150} + {r0160} + {r0200} - {r0210} + {r0220} + {r0280} + {r0285} + {r0287} + {r0290} + {r0295} + {r0300} + {r0310} + {r0320} + {r0330} + {r0340} - {r0350} - {r0360} - {r0385} - {r0390} + {r0425} - {r0430} - {r0455} - {r0460} - {r0510} - {r0520} + {r0580} + {r0590} + {r0600}
v09018_mwarning1
{P 04.01, r360, c010} = {F 02.00, r0360, c0010}
v09040_mwarning1
{P 04.02, r360, c010} = {F 02.00, r0360, c0010}

Interpretation1

2019_4943

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.