v6062_m

warningactivecross-template · F 20.02 ↔ F 20.0611 cells · specific check

Expression · DPM 2.0, verbatim

with {default: 0, interval: true}: sum ({tF_20.06, r0070, c0010}) = {tF_20.02, r0040, c0010} + {tF_20.02, r0040, c0020} + {tF_20.02, r0064, c0010} + {tF_20.02, r0064, c0020} + {tF_20.02, r0080, c0010} + {tF_20.02, r0080, c0020} + {tF_20.02, r0120, c0010} + {tF_20.02, r0120, c0020} + {tF_20.02, r0142, c0010} + {tF_20.02, r0142, c0020}

EBA description 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}

Precondition p_411 (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
0040Financial liabilities held for trading › Deposits	in rule	in rule
0064Trading financial liabilities › Deposits	in rule	in rule
0080Financial liabilities designated at fair value through profit or loss › Deposits	in rule	in rule
0120Financial liabilities measured at amortised cost › Deposits	in rule	in rule
0142Non-trading non-derivative financial liabilities measured at a cost-based method › Deposits	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

v6062_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 16833 · official

Regulation5

From the rows and columns of the cells involved.

Annex V Part 1 §27 F 20.02 c0010, c0020 · 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 20.02 r0040, r0080, r0120 · 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 §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.
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

ECB/2013/33 Annex II Part 2(9)

Controls16

16 other rules use at least one of these cells.

Other rules on the same cells

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}
v3961_swarning10
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
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}
v0954_mwarning2
{r0010} = {r0020} + {r0030} + {r0040} + {r0050} + {r0060}
v0955_mwarning2
{r0070} = {r0080} + {r0090} + {r0100}
v0956_mwarning2
{r0110} = {r0120} + {r0130} + {r0140}
v23414_hwarning2
with{default: 0, interval: true}: {tF_08.01.a, r0050, c0010} = {tF_20.02, r0040, c0010} + {tF_20.02, r0040, c0020}
v23415_hwarning2
with{default: 0, interval: true}: {tF_08.01.a, r0050, c0034} = {tF_20.02, r0064, c0010} + {tF_20.02, r0064, c0020}
v23416_hwarning2
with{default: 0, interval: true}: {tF_08.01.a, r0050, c0020} = {tF_20.02, r0080, c0010} + {tF_20.02, r0080, c0020}
v23417_hwarning2
with{default: 0, interval: true}: {tF_08.01.a, r0050, c0030} = {tF_20.02, r0120, c0010} + {tF_20.02, r0120, c0020}
v23418_hwarning2
with{default: 0, interval: true}: {tF_08.01.a, r0050, c0035} = {tF_20.02, r0142, c0010} + {tF_20.02, r0142, c0020}
v5098_mwarning2
{r0061} = sum(r0062-0066)
v5099_mwarning2
{r0141} = sum(r0142-0144)
v0995_mwarning1
{r0070} = {r0080} + {r0090} + {r0100} + {r0110} + {r0120} + {r0130}
v1742_mwarning1
sum({F 20.06, r0070, c0010, (sNNN)}) = sum({F 08.01.a, r0050, (c0010-0035)})
v3967_swarning1
with {tF_20.06, default: null, interval: false}: {r*, c0010} >= 0

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.