RepMap
FINREP 4.4validation

Releases (DPM and templates)

Annex V text editions

What's new FINREP 4.2.1 → 4.4

A release is the EBA package of templates and rules. A variant is an alternative set of templates inside a release (IFRS 18 replaces some IAS 1 templates). Annex V editions are versions of the instruction text.

v5023_m

warningactivewithin F 01.038 cells · specific check

Expression · DPM 2.0, verbatim

with {tF_01.03, c0010, default: 0, interval: true}: {r0128} = {r0130} + {r0140} + {r0150} + {r0155} + {r0165} + {r0170} + {r0180}

EBA description {r0128} = {r0130} + {r0140} + {r0150} + {r0155} + {r0165} + {r0170} + {r0180}

Precondition p_270 (its meaning is not in the data yet)

Cells involved

F 01.03 Balance Sheet Statement [Statement of Financial Position]: Equity

Open template →
c0010Carrying amount
0128Accumulated other comprehensive income › Items that may be reclassified to profit and lossin rule
0130Items that may be reclassified to profit and loss › Hedges of net investments in foreign operations [effective portion]in rule
0140Items that may be reclassified to profit and loss › Foreign currency translationin rule
0150Items that may be reclassified to profit and loss › Hedging derivatives. Cash flow hedges reserve (effective portion)in rule
0155Items that may be reclassified to profit and loss › Fair value changes of debt instruments measured at fair value through other comprehensive incomein rule
0165Items that may be reclassified to profit and loss › Hedging instruments [not designated elements]in rule
0170Items that may be reclassified to profit and loss › Non-current assets and disposal groups classified as held for salein rule
0180Items that may be reclassified to profit and loss › Share of other recognised income and expense of investments in subsidiaries, joint ventures and associatesin rule

Scope by module

ModuleSeverityStatusFrom
FINREP9 3.3.0warningactive2026-03-31
FINREP9DP 1.0.0warningactive2026-03-31
FINREP9DP 1.1.0warningactive2026-03-31