v5098_m

warningactivewithin F 20.0212 cells · specific check

Expression · DPM 2.0, verbatim

with {tF_20.02, c*, default: 0, interval: true}: {r0061} = sum ({r0062-0066} group by c)

EBA description {r0061} = sum(r0062-0066)

Precondition p_403 (its meaning is not in the data yet)

Cells involved

F 20.02 Geographical breakdown of liabilities by location of the activities

Open template →

	c0010Domestic activities	c0020Non-domestic activities
0061Trading financial liabilities	in rule	in rule
0062Trading financial liabilities › Derivatives held for trading	in rule	in rule
0063Trading financial liabilities › Short positions	in rule	in rule
0064Trading financial liabilities › Deposits	in rule	in rule
0065Trading financial liabilities › Debt securities issued	in rule	in rule
0066Trading financial liabilities › Other financial liabilities	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

v5098_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 16454 · official

Regulation2

From the rows and columns of the cells involved.

Annex V Part 1 §27 F 20.02 c0010, c0020
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 2 §270 F 20.02 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.

Controls12

12 other rules use at least one of these cells.

Other rules on the same cells

v3961_swarning12
with {tF_20.02, c*, default: null, interval: false}: {(r0010, r0020, r0030, r0040, r0050, r0060, r0061, r0062, r0063, r0064, r0065, r0066, r0070, r0080, r0090, r0100, r0110, r0120, r0130, r0140, r0141, r0142, r0143, r0144, r0150, r0170, r0180, r0190, r0200, r0210, r0215, r0220)} >= 0
v23438_hwarning10
with{(r0010, r0020, r0030, r0040, r0060, r0061, r0062, r0063, r0064, r0066, r0070, r0080, r0100, r0110, r0120, r0140, r0141, r0142, r0144, r0150, r0170), default: 0, interval: true}: {tF_01.02, c0010} = {tF_20.02, c0010} + {tF_20.02, c0020}
v903496_hwarning10
with{(r0010, r0020, r0030, r0040, r0060, r0061, r0062, r0063, r0064, r0066, r0070, r0080, r0100, r0110, r0120, r0140, r0141, r0142, r0144, r0150), default: 0, interval: true}: {tF_01.02.dp, c0010} = {tF_20.02, c0010} + {tF_20.02, c0020}
v0957_mwarning2
{r0220} = {r0010} + {r0061} + {r0070} + {r0110} + {r0141} + {r0150} + {r0160} + {r0170} + {r0180} + {r0190} + {r0200} + {r0210} + {r0215}
v23412_hwarning2
with{default: 0, interval: true}: {tF_08.01.a, r0010, c0034} = {tF_20.02, r0062, c0010} + {tF_20.02, r0062, c0020}
v23415_hwarning2
with{default: 0, interval: true}: {tF_08.01.a, r0050, c0034} = {tF_20.02, r0064, c0010} + {tF_20.02, r0064, c0020}
v23423_hwarning2
with{default: 0, interval: true}: {tF_08.01.a, r0440, c0034} = {tF_20.02, r0066, c0010} + {tF_20.02, r0066, c0020}
v23429_hwarning2
with{default: 0, interval: true}: {tF_08.01.b, r0450, c0034} = {tF_20.02, r0061, c0010} + {tF_20.02, r0061, c0020}
v23430_hwarning2
with{default: 0, interval: true}: {tF_08.01.a, r0020, c0034} = {tF_20.02, r0063, c0010} + {tF_20.02, r0063, c0020}
v6060_mwarning2
sum({F 20.06, r0010, c0010, (sNNN)}) = {F 20.02, r0020, c0010} + {F 20.02, r0020, c0020} + {F 20.02, r0062, c0010} + {F 20.02, r0062, c0020} + {F 20.02, r0150, c0010} + {F 20.02, r0150, c0020}
v6061_mwarning2
sum({F 20.06, r0040, c0010, (sNNN)}) = {F 20.02, r0030, c0010} + {F 20.02, r0030, c0020} + {F 20.02, r0063, c0010} + {F 20.02, r0063, c0020}
v6062_mwarning2
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}

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.