v1742_m

warningactivecross-template · F 08.01 ↔ F 20.066 cells · specific check

Expression · DPM 2.0, verbatim

with {default: 0, interval: true}: sum ({tF_20.06, r0070, c0010}) = sum ({tF_08.01.a, r0050, c0010-0035})

EBA description sum({F 20.06, r0070, c0010, (sNNN)}) = sum({F 08.01.a, r0050, (c0010-0035)})

Precondition p_410 (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 →

	c0010Held for trading	c0020Designated at fair value through profit or loss	c0030Amortised cost	c0034Trading	c0035At a cost-based method
0050Deposits	in rule	in rule	in rule	in rule	in rule

F 20.06 Geographical breakdown of liabilities by residence of the counterparty

Open template →

	c0010Carrying amount
0070Deposits	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

v1742_m

What it is

Type: Validation rule · cross-template, specific check
Release: FINREP 4.4 validation · reported from 2026-03-31
Source: DPM 2.0 4.4 · operation 15796 · official

Regulation13

From the rows and columns of the cells involved.

Annex V Part 1 §27 F 08.01 c0010, c0020, c0030 · F 20.06 c0010
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.
Annex V Part 1 §36 F 20.06 r0070
For the purposes of Annexes III and IV as well as this Annex, ‘deposits’ shall be deposits as defined in the Table of Part 2 of Annex II to the ECB BSI Regulation.
Annex V Part 2 §271 F 20.06 c0010
Templates 20.4 to 20.7 contain information ‘country-by-country’ on the basis of the residence of the immediate counterparty as defined in paragraph 43of Part 1 of this Annex. The breakdown provided shall include exposures or liabilities with residents in each foreign country in which the institution has exposures. Exposures or liabilities with international organisations and multilateral development banks shall not be assigned to the country of residence of the institution but to the geographical area ‘Other countries’.

Other acts

IFRS 7.8(e)IFRS 9.Appendix A IFRS 9.BA.6 IFRS 9.BA.7 IFRS 9.6.7 IFRS 9.4.2.2 IFRS 9.4.3.5 IFRS 7.8(g)IFRS 9.4.2.1 ECB/2013/33 Annex II Part 2(9)

Controls15

15 other rules use at least one of these cells.

Other rules on the same cells

v1032_mwarning5
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)})
v2857_mwarning5
{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)})
v0830_merror3
{F 08.01.b, r0450} = sum({F 08.01.a, ({r0050}, {r0360}, {r0440})})
v0829_merror2
{F 08.01.b, r0450} = sum({F 08.01.a, ({r0010}, {r0020}, {r0050}, {r0360}, {r0440})})
v3924_swarning2
with {tF_08.01.a, default: null, interval: false}: {r0010-0440, (c0010, c0034)} >= 0
v8372_swarning2
with {tF_08.01.a, default: null, interval: false}: {r0050-0445, (c0030, c0035)} >= 0
v0995_mwarning1
{r0070} = {r0080} + {r0090} + {r0100} + {r0110} + {r0120} + {r0130}
v23414_hwarning1
with{default: 0, interval: true}: {tF_08.01.a, r0050, c0010} = {tF_20.02, r0040, c0010} + {tF_20.02, r0040, c0020}
v23415_hwarning1
with{default: 0, interval: true}: {tF_08.01.a, r0050, c0034} = {tF_20.02, r0064, c0010} + {tF_20.02, r0064, c0020}
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}
v3922_swarning1
with {tF_08.01.a, c0020, default: null, interval: false}: {r0050-0440} >= 0
v3967_swarning1
with {tF_20.06, default: null, interval: false}: {r*, c0010} >= 0
v6062_mwarning1
sum({F 20.06, r0070, c0010, (sNNN)}) = {F 20.02, r0040, c0010} + {F 20.02, r0040, c0020} + {F 20.02, r0064, c0010} + {F 20.02, r0064, c0020} + {F 20.02, r0080, c0010} + {F 20.02, r0080, c0020} + {F 20.02, r0120, c0010} + {F 20.02, r0120, c0020} + {F 20.02, r0142, c0010} + {F 20.02, r0142, c0020}

Interpretation1

2016_2835

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.