v23880_h

warningactivewithin F 41.0116 cells · general rule

Expression · DPM 2.0, verbatim

with{tF_41.01, c*, default: 0, interval: true}: {r0101} = {r0102} + {r0103} + {r0104}

Precondition p_486 (its meaning is not in the data yet)

Cells involved

F 41.01 Fair value hierarchy: financial instruments at amortised cost

Open template →

	c0010Fair value	c0020Level 1	c0030Level 2	c0040Level 3
0101LIABILITIES › Non-trading non-derivative financial liabilities measured at a cost-based method	in rule	in rule	in rule	in rule
0102Non-trading non-derivative financial liabilities measured at a cost-based method › Deposits	in rule	in rule	in rule	in rule
0103Non-trading non-derivative financial liabilities measured at a cost-based method › Debt securities issued	in rule	in rule	in rule	in rule
0104Non-trading non-derivative financial liabilities measured at a cost-based method › Other financial liabilities	in rule	in rule	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

v23880_h

What it is

Type: Validation rule · within one template, general rule
Release: FINREP 4.4 validation · reported from 2026-03-31
Source: DPM 2.0 4.4 · operation 13798 · official

Regulation7

From the rows and columns of the cells involved.

Other acts

IFRS 7.25 IFRS 7.26 IFRS 13.97 IFRS 13.93(b)IFRS 13.76 IFRS 13.81 IFRS 13.86

Controls2

2 other rules use at least one of these cells.

Other rules on the same cells

v3978_serror16
with {tF_41.01, default: null, interval: false}: {r*, c*} >= 0
v1094_mwarning16
{c0010} = {c0020} + {c0030} + {c0040}

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.