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.

v904505_m

warningactivewithin F 02.015 cells · specific check

Expression · DPM 2.0, verbatim

with{tF_02.01, c0010, default: 0, interval: true}: {r0220} = {r0231} + {r0241} + {r0260} + {r0270}

Precondition p_1737 (its meaning is not in the data yet)

Cells involved

F 02.01 Statement of profit or loss (IFRS 18-compliant)

Open template →
c0010Current period
0220TOTAL OPERATING INCOME, NET › Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, netin rule
0231Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net › Financial assets at fair value through other comprehensive incomein rule
0241Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net › Financial assets at amortised costin rule
0260Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net › Financial liabilities measured at amortised costin rule
0270Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net › Otherin rule

Scope by module

ModuleSeverityStatusFrom
IFRS18DP 1.0.0warningactive2027-03-31
IFRS18 1.0.0warningactive2027-03-31