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.

v5683_s

warningactivewithin F 11.038 cells · specific check

Expression · DPM 2.0, verbatim

with {tF_11.03, default: null, interval: false}: {r*, c0030} >= 0

EBA description with {tF_11.03, default: null, interval: false}: {r*, c0030} >= 0

Precondition p_332 (its meaning is not in the data yet)

Cells involved

F 11.03 Non-derivative hedging instruments: Breakdown by accounting portfolio and type of hedge

Open template →
c0030Hedge of net investment in a foreign operation
0010Non-derivative financial assetsin rule
0020Non-derivative financial assets › of which: held for trading instrumentsin rule
0030Non-derivative financial assets › of which: non-trading instruments mandatorily at fair valuein rule
0040Non-derivative financial assets › of which: instruments under the fair value optionin rule
0050Non-derivative financial liabilitiesin rule
0060Non-derivative financial liabilities › Financial liabilities held for tradingin rule
0070Non-derivative financial liabilities › Financial liabilities designated at fair value through profit or lossin rule
0080Non-derivative financial liabilities › Financial liabilities at amortised costin rule

Scope by module

ModuleSeverityStatusFrom
FINREP9 3.2.0warningactive2024-12-31
FINREP9 3.3.0warningactive2026-03-31
FINREP9DP 1.0.0warningactive2026-03-31
FINREP9DP 1.1.0warningactive2026-03-31