Nature of Report (FINREP) (F 00.01)6 rules

Reporting Level must be reported (e4429_e)
Accounting framework must be reported (e4432_e)
If accounting framework, nature of Report is Ifrs, and derivatives, hedge accounting, carrying amount is more than zero, the sum of three columns must be more than zero (v4968_m)
A conditional check across nature of Report (FINREP) and two other templates (F 01.01, F 14.00, v5372_m)
If accounting framework, nature of Report is Ifrs, and trading financial assets, carrying amount is more than zero, the sum of three columns must be more than zero (v5373_m)
A conditional check across nature of Report (FINREP) and two other templates (F 01.01, F 14.00, v5376_m)

Balance Sheet Statement [Statement of Financial Position]: Assets (F 01.01)134 rules, 16 blocking

Balance Sheet Statement [Statement of Financial Position]: Liabilities (F 01.02)54 rules, 14 blocking

Balance Sheet Statement [Statement of Financial Position]: Equity (F 01.03)12 rules

Statement of profit or loss (F 02.00)48 rules

Statement of comprehensive income (F 03.00)13 rules, 1 blocking

Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading (F 04.01)28 rules, 3 blocking

Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss (F 04.02.1)42 rules, 31 blocking

Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss (F 04.02.2)12 rules, 6 blocking

Debt securities must equal the sum of its five parts (v0801_m)Blocking
Loans and advances must equal the sum of its six parts (v0802_m)Blocking
Financial assets designated at fair value through profit or loss must equal the sum of its three parts (v0803_m)Blocking
Financial assets designated at fair value through profit or loss must equal the sum of its two parts (v0804_m)Blocking
Equity instruments cannot be less than the sum of three rows (v1220_m)Blocking
Carrying amount cannot be negative (v5656_s)
Accumulated negative changes in fair value due to credit risk on non-performing exposures cannot be more than zero (v5657_s)Blocking
Loans and advances, carrying amount must equal the sum of its two parts (v23380_h)
Equity instruments, carrying amount must equal the sum of its two parts (v23392_h)
Debt securities, carrying amount must equal the sum of its two parts (v23399_h)
Financial assets designated at fair value through profit or loss, carrying amount must equal the sum of its two parts (v23408_h)
Financial assets designated at fair value through profit or loss must equal the sum of its three parts (v23928_h)

Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income (F 04.03.1)118 rules

Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost (F 04.04.1)48 rules

Subordinated financial assets (F 04.05)2 rules

Carrying amount cannot be negative (v3907_s)
Subordinated [for the issuer] financial assets must equal the sum of its two parts (v23857_h)

Breakdown of financial assets by instrument and by counterparty sector: trading financial assets (F 04.06)10 rules, 3 blocking

Carrying amount cannot be negative (v3908_s)
Debt securities must equal the sum of its five parts (v5033_m)Blocking
Loans and advances must equal the sum of its six parts (v5034_m)Blocking
Equity instruments cannot be less than the sum of three rows (v5126_m)Blocking
Loans and advances, carrying amount must equal the sum of its two parts (v23378_h)
Derivatives, carrying amount must equal the sum of its two parts (v23386_h)
Equity instruments, carrying amount must equal the sum of its two parts (v23390_h)
Debt securities, carrying amount must equal the sum of its two parts (v23397_h)
Trading financial assets, carrying amount must equal the sum of its two parts (v23404_h)
Trading financial assets must equal the sum of its four parts (v23877_h)

Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss (F 04.07)41 rules, 8 blocking

Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity (F 04.08)42 rules, 2 blocking

Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method (F 04.09)61 rules

Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets (F 04.10)14 rules

Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product (F 05.01)28 rules, 12 blocking

Carrying amount: loans and advances must equal the sum of its seven parts (v0874_m)Blocking
Loans and advances must equal the sum of its seven parts (v0875_m)Blocking
Loans and advances cannot be less than project finance loans (v0876_m)Blocking
Loans and advances cannot be less than the sum of two rows (v0877_m)Blocking
Loans and advances cannot be less than the sum of two rows (v0878_m)Blocking
Loans and advances, residential immovable property plus loans and advances, commercial immovable property cannot be more than the sum of five columns (v1074_m)Blocking
An upper-limit check across breakdown of collateral and guarantees, and breakdown of non-trading loans and advances (F 13.01, v1075_m)
The sum of two columns cannot be more than loans collateralized by immovable property, other financial corporations (v1077_m)Blocking
The sum of seven columns cannot be more than loans and advances, other financial corporations (v1078_m)Blocking
The sum of two columns cannot be more than loans collateralized by immovable property, non-financial corporations (v1080_m)Blocking
The sum of seven columns cannot be more than loans and advances, non-financial corporations (v1081_m)Blocking
The sum of two columns cannot be more than loans collateralized by immovable property, households (v1083_m)Blocking
The sum of seven columns cannot be more than loans and advances, households (v1084_m)Blocking
Loans and advances, non-financial corporations must equal the sum of its three parts (v4975_m)
The sum of seven columns cannot be more than lending for house purchase, households (v5116_m)
Loans and advances, gross carrying amount in F 05.01 must equal a calculation over four cells (v5350_m)
None of the 30 values it checks in breakdown of non-trading loans and advances can be negative (v5670_s)
Households cannot be negative (v5671_s)
Gross carrying amount cannot be negative (v5672_s)
Non-financial corporations cannot be negative (v5673_s)
Central banks cannot be negative (v5674_s)
Loans and advances, central banks cannot be less than a calculation over four columns (v6054_m)
Loans and advances, general governments must equal a calculation over four columns (v6055_m)
Loans and advances, credit institutions cannot be less than a calculation over four columns (v6056_m)
Loans and advances, other financial corporations must equal a calculation over four columns (v6057_m)
Loans and advances, households must equal a calculation over four columns (v6059_m)
The sum of seven columns cannot be more than credit for consumption, households (v7786_m)
Gross carrying amount: loans and advances collateralised by immovable property cannot be more than loans collateralized by immovable property (v7963_m)

Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes (F 06.01)13 rules, 7 blocking

Loans and advances must equal the sum of its 19 parts (v0879_m)Blocking
Loans and advances, non-performing gross carrying amount must equal the sum of its three parts (v3080_m)Blocking
Non-performing gross carrying amount cannot be more than gross carrying amount (v3132_m)Blocking
Loans and advances must equal the sum of its three parts (v5014_m)Blocking
A balancing check across breakdown of loans and advances other than held for trading, and information on performing and non-performing exposures (F 18.00.b, v5015_m)
Loans and advances, loans and advances subject to impairment must equal the sum of its two parts (v5264_m)Blocking
Loans and advances, accumulated impairment must equal the sum of its two parts (v5265_m)
A matching-values check across breakdown of loans and advances other than held for trading, and information on performing and non-performing exposures (F 18.00.b, v5266_m)Blocking
A calculation check across breakdown of loans and advances other than held for trading, and geographical breakdown of assets (F 20.04, v5351_m)
Loans and advances subject to impairment cannot be more than gross carrying amount (v5366_m)Blocking
None of the 80 values it checks in breakdown of loans and advances other than held for trading can be negative (v5675_s)
Each of the 40 values it checks in breakdown of loans and advances other than held for trading cannot be more than zero (v5676_s)
Non-performing gross carrying amount cannot be less than defaulted gross carrying amount (v8459_m)

Financial assets subject to impairment that are past due (F 07.01)7 rules

Financial assets subject to impairment that are past due under national GAAP (F 07.02)7 rules

Breakdown of financial liabilities by product and by counterparty (a) (F 08.01.a)45 rules, 10 blocking

Short positions must equal equity instruments plus debt securities (v0827_m)Blocking
Total financial liabilities must equal the sum of its five parts (v0829_m)Blocking
Total financial liabilities must equal the sum of its three parts (v0830_m)Blocking
Derivatives: held for trading must equal financial liabilities held for trading and trading (v0831_m)
Total, repurchase agreements cannot be more than the sum of 30 cells (v0912_m)
Deposits, securitisation special purpose entities plus deposits, asset management plus deposits, other activities cannot be more than the sum of ten cells (v1014_m)
An upper-limit check across related parties and breakdown of financial liabilities (F 31.01, row 0070, v1032_m)
An upper-limit check across related parties and breakdown of financial liabilities (F 31.01, row 0080, v1033_m)
Derivatives, carrying amount (all sheets added up) must equal the sum of three columns (v1740_m)
Short positions, carrying amount (all sheets added up) must equal the sum of two columns (v1741_m)
Deposits, carrying amount (all sheets added up) must equal the sum of five columns (v1742_m)
Central banks, carrying amount (all sheets added up) must equal the sum of five columns (v1743_m)
General governments, carrying amount (all sheets added up) must equal the sum of five columns (v1744_m)
Credit institutions, carrying amount (all sheets added up) must equal the sum of five columns (v1745_m)
Other financial corporations, carrying amount (all sheets added up) must equal the sum of five columns (v1746_m)
Non-financial corporations, carrying amount (all sheets added up) must equal the sum of five columns (v1747_m)
Households, carrying amount (all sheets added up) must equal the sum of five columns (v1748_m)
Central banks must equal the sum of its four parts (v1942_m)Blocking
General governments must equal the sum of its four parts (v1943_m)Blocking
Credit institutions must equal the sum of its four parts (v1944_m)Blocking
Other financial corporations must equal the sum of its four parts (v1945_m)Blocking
Non-financial corporations must equal the sum of its four parts (v1946_m)Blocking
Households must equal the sum of its four parts (v1947_m)Blocking
Other debt securities issued must equal the sum of its two parts (v1948_m)
Debt securities issued must equal the sum of its five parts (v2277_m)
Designated at fair value through profit or loss cannot be negative (v3922_s)
None of the 88 values it checks in breakdown of financial liabilities can be negative (v3924_s)
Derivatives, hedge accounting cannot be negative (v6139_s)Blocking
Lease liabilities cannot be more than other financial liabilities (v7785_m)
None of the 82 values it checks in breakdown of financial liabilities can be negative (v8372_s)
Derivatives: held for trading must equal domestic activities plus non-domestic activities (v23411_h)
Derivatives, trading must equal the sum of its two parts (v23412_h)
Deposits: held for trading must equal domestic activities plus non-domestic activities (v23414_h)
Deposits: trading must equal domestic activities plus non-domestic activities (v23415_h)
Deposits, designated at fair value through profit or loss must equal the sum of its two parts (v23416_h)
Deposits: amortised cost must equal domestic activities plus non-domestic activities (v23417_h)
Deposits, at a cost-based method must equal the sum of its two parts (v23418_h)
Other financial liabilities, held for trading must equal the sum of its two parts (v23422_h)
Other financial liabilities, trading must equal the sum of its two parts (v23423_h)
Other financial liabilities, designated at fair value through profit or loss must equal the sum of its two parts (v23424_h)
Other financial liabilities, amortised cost must equal the sum of its two parts (v23425_h)
Other financial liabilities, at a cost-based method must equal the sum of its two parts (v23426_h)
Short positions, held for trading must equal the sum of its two parts (v23428_h)
Short positions: trading must equal domestic activities plus non-domestic activities (v23430_h)
Derivatives, hedge accounting must equal the sum of its two parts (v903498_h)

Breakdown of financial liabilities by product and by counterparty (b) (F 08.01.b)7 rules, 1 blocking

Subordinated liabilities (F 08.02)1 rule, 1 blocking

None of the nine values it checks in subordinated liabilities can be negative (v3926_s)Blocking

Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given (F 09.01)34 rules, 6 blocking

Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given (F 09.01.1)49 rules

Loan commitments, financial guarantees and other commitments received (F 09.02)9 rules, 6 blocking

Loan commitments received must equal the sum of its six parts (v0839_m)Blocking
Financial guarantees received must equal the sum of its six parts (v0840_m)Blocking
Other commitments received must equal the sum of its six parts (v0841_m)Blocking
An upper-limit check across related parties and loan commitments (F 31.01, v1036_m)
Loans and advances, financial guarantees received cannot be more than financial guarantees received, maximum amount of the guarantee that can be considered (v1073_m)Blocking
The sum of four cells cannot be more than financial guarantees received, maximum amount of the guarantee that can be considered (v3078_m)
The sum of three rows cannot be more than financial guarantees received, maximum amount of the guarantee that can be considered (v3130_m)
Nominal amount cannot be negative (v3928_s)Blocking
Maximum amount of the guarantee that can be considered cannot be negative (v3929_s)Blocking

Derivatives: Trading and economic hedges (F 10.00)21 rules

Sold cannot be more than total trading (v0842_m)
Interest rate must equal the sum of its four parts (v0843_m)
Economic hedges cannot be more than interest rate (v0844_m)
Equity must equal the sum of its four parts (v0845_m)
Economic hedges cannot be more than equity (v0846_m)
Foreign exchange and gold must equal the sum of its four parts (v0847_m)
Economic hedges cannot be more than foreign exchange and gold (v0848_m)
Economic hedges with use of the fair value option cannot be more than credit (v0849_m)
Economic hedges cannot be more than commodity (v0850_m)
Economic hedges cannot be more than other (v0851_m)
Derivatives cannot be less than the sum of three rows (v0854_m)
An upper-limit check across related parties and two other templates (F 31.01, F 11.01, F 11.02, v1037_m)
Financial assets held for trading and trading: credit must equal the sum of its four parts (v1950_m)
Credit cannot be less than credit default swap (v1951_m)
Sold cannot be negative (v3930_s)
None of the 165 values it checks in derivatives: trading and economic hedges can be negative (v3931_s)
Carrying amount: credit must equal the sum of its four parts (v5045_m)
Other economic hedges cannot be more than credit (v5046_m)
Derivatives: financial assets held for trading and trading must equal gross carrying amount held for trading or trading (all sheets added up) (v5352_m)
Derivatives must equal the sum of its six parts (v6140_h)
If financial assets held for trading and trading is not zero or financial liabilities held for trading and trading is not zero, total trading cannot be zero (v10724_m)

Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge (F 11.01)20 rules, 5 blocking

Sold cannot be more than total hedging (v0857_m)
Interest rate must equal the sum of its four parts (row 0010, v0858_m)
Equity must equal the sum of its four parts (row 0060, v0859_m)
Notional amount: foreign exchange must equal the sum of its four parts (v0860_m)
Interest rate must equal the sum of its four parts (row 0240, v0863_m)Blocking
Equity must equal the sum of its four parts (row 0290, v0864_m)Blocking
Carrying amount: foreign exchange must equal the sum of its four parts (v0865_m)Blocking
Cash flow hedges must equal the sum of its six parts (v0867_m)Blocking
The sum of three rows cannot be more than derivatives-hedge accounting (v0869_m)Blocking
Credit must equal the sum of its four parts (row 0160, v1952_m)
Notional amount: credit cannot be less than credit default swap (v1953_m)
Credit must equal the sum of its four parts (row 0390, v1954_m)
Carrying amount: credit cannot be less than credit default swap (v1955_m)
Derivatives-hedge accounting must equal the sum of its five parts (v2278_m)
Sold cannot be negative (v3932_s)
None of the 159 values it checks in derivatives: hedge accounting can be negative (v3933_s)
Fair value hedges must equal the sum of its six parts (v6142_h)
Cash flow hedges must equal the sum of its six parts (v6143_h)
Derivatives-hedge accounting, assets must equal the sum of its two parts (v23384_h)
Derivatives-hedge accounting, liabilities must equal the sum of its two parts (v23413_h)

Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk (F 11.02)20 rules, 4 blocking

Interest rate must equal the sum of its four parts (v1705_m)
Equity must equal the sum of its four parts (v1706_m)
Foreign exchange must equal the sum of its four parts (v1707_m)
Derivatives, hedge accounting cannot be less than the sum of three rows (v1708_m)
OTC, other financial corporations cannot be more than derivatives, hedge accounting (v1709_m)
OTC, rest cannot be more than derivatives, hedge accounting (v1710_m)
Credit must equal the sum of its four parts (v1957_m)
Credit cannot be less than credit default swap (v1958_m)
None of the 46 values it checks in derivatives: hedge accounting can be negative (v3934_s)
None of the 256 values it checks in derivatives: hedge accounting can be negative (v3935_s)
Derivatives, hedge accounting cannot be less than fair value hedges (v5138_m)Blocking
Derivatives, hedge accounting cannot be less than cash flow hedges (v5139_m)Blocking
Derivatives, hedge accounting cannot be less than cost-price hedges (v5140_m)Blocking
Derivatives, hedge accounting cannot be less than hedge in net investments in a foreign operation (v5141_m)Blocking
Derivatives, hedge accounting cannot be less than portfolio fair value hedges of interest rate risk (v5142_m)
Derivatives, hedge accounting cannot be less than portfolio cash flow hedges of interest rate risk (v5143_m)
Cash flow hedges cannot be less than portfolio cash flow hedges of interest rate risk (v6287_m)
Derivatives, hedge accounting, liabilities must equal the sum of its two parts (v903499_h)
Derivatives, hedge accounting, assets must equal the sum of its two parts (v903544_h)
Derivatives, hedge accounting must equal the sum of its six parts (v903604_h)

Non-derivative hedging instruments: Breakdown by accounting portfolio and type of hedge (F 11.03)2 rules, 1 blocking

None of the 14 values it checks in non-derivative hedging instruments can be negative (v5682_s)Blocking
Hedge of net investment in a foreign operation cannot be negative (v5683_s)

Non-derivative hedging instruments under national GAAP: breakdown by accounting portfolio (F 11.03.1)1 rule

Carrying amount cannot be negative (v5684_s)

Hedged items in fair value hedges (F 11.04)5 rules, 1 blocking

Movements in allowances for credit losses and impairment of equity instruments under national GAAP (F 12.00)8 rules, 5 blocking

Closing balance must equal the sum of its six parts (v0889_m)Blocking
Total must equal the sum of its three parts (v0894_m)Blocking
Total must equal the sum of its four parts (v0895_m)Blocking
Value adjustments recorded directly to the statement of profit or loss cannot be more than zero (v3936_s)Blocking
Each of the 72 values it checks in movements in allowances for credit losses and impairment of equity instruments cannot be more than zero (v3937_s)
None of the 48 values it checks in movements in allowances for credit losses and impairment of equity instruments can be negative (v3938_s)
Recoveries recorded directly to the statement of profit or loss cannot be negative (v3939_s)
Amounts written-off directly to the statement of profit or loss cannot be more than zero (v5687_s)Blocking

Movements in allowances and provisions for credit losses (I) (F 12.01.a)19 rules, 6 blocking

Movements in allowances and provisions for credit losses (II) (F 12.01.b)5 rules, 1 blocking

Transfers between impairment stages (gross basis presentation) (F 12.02)5 rules, 2 blocking

Debt securities must equal the sum of its five parts (v5057_m)Blocking
Loans and advances must equal the sum of its six parts (v5058_m)Blocking
None of the 90 values it checks in transfers between impairment stages (gross basis presentation) can be negative (v5692_s)
Transfers between Stage 2 and Stage 3: total debt instruments must equal debt securities plus loans and advances (v5720_m)
Transfers between Stage 1 and Stage 3: total debt instruments must equal debt securities plus loans and advances (v903640_h)

Breakdown of collateral and guarantees by loans and advances other than held for trading (F 13.01)14 rules, 4 blocking

The sum of three rows cannot be more than loans and advances (v1068_m)Blocking
None of the 70 values it checks in breakdown of collateral and guarantees can be negative (v3940_s)
Loans and advances cannot be less than other financial corporations (v4959_m)Blocking
Loans and advances cannot be less than non-financial corporations (v4960_m)Blocking
Loans and advances cannot be less than households (v4961_m)Blocking
Small and medium-sized Enterprises (SMEs) cannot be more than non-financial corporations (v7787_m)
The sum of two rows cannot be more than non-financial corporations (v7788_m)
Lending for house purchase plus credit for consumption cannot be more than households (v7789_m)
Credit derivatives cannot be negative (v09599_s)
Financial guarantees received cannot be less than credit derivatives (v09600_m)
Loans and advances cannot be less than non-performing loans and advances (v09601_m)
A balancing check across breakdown of collateral and guarantees, and information on performing and non-performing exposures (F 18.00.d, v10674_m)
Loans and advances, financial guarantees received must equal the sum of its six parts (v10675_m)
The absolute value of non-financial corporations cannot be less than the absolute value of small and medium-sized Enterprises (SMEs) (v23555_h)

Collateral obtained by taking possession during the period (held at the reference date) (I) (F 13.02.1.a)7 rules

Collateral obtained by taking possession during the period (held at the reference date) (II) (F 13.02.1.b)1 rule

None of the twelve values it checks in collateral obtained can be negative (v8163_s)

Collateral obtained by taking possession accumulated (I) (F 13.03.1.a)6 rules

Collateral obtained by taking possession accumulated (II) (F 13.03.1.b)2 rules

Fair value hierarchy: financial instruments at fair value (F 14.00)25 rules, 8 blocking

Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances (F 15.00.a)33 rules

Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities (F 15.00.b)23 rules

Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a) (F 16.01)7 rules

Debt securities must equal the sum of its five parts (v1038_m)
Loans and advances must equal the sum of its six parts (v1039_m)
Deposits must equal the sum of its six parts (v1040_m)
Interest must equal the sum of its nine parts (v1041_m)
Interest from leases cannot be more than interest (v7806_m)
Lending for house purchase plus credit for consumption cannot be more than households (v7807_m)
None of the 64 values it checks in breakdown of selected statement of profit or loss items can be negative (v23157_s)

Breakdown of selected statement of profit or loss items: Gains or losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss by instrument (F 16.02)2 rules

Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by instrument (F 16.03)3 rules

Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by risk (F 16.04)5 rules

Breakdown of selected statement of profit or loss items: Gains or losses on non-trading financial assets mandatorily at fair value through profit or loss by instrument (F 16.04.1)2 rules

Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument (F 16.05)4 rules

Breakdown of selected statement of profit or loss items: Impairment on non-financial assets (a) (F 16.07.a)4 rules, 2 blocking

Impairment or reversal of impairment of investment in subsidiaries, joint ventures and associates must equal the sum of its three parts (v0882_m)Blocking
Total must equal the sum of its two parts (v0886_m)Blocking
Additions cannot be negative (v3953_s)
Reversals cannot be more than zero (v3954_s)

Breakdown of selected statement of profit or loss items: Impairment on non-financial assets (b) (F 16.07.b)3 rules, 1 blocking

Total must equal the sum of its two parts (v0887_m)Blocking
Impairment or reversal of impairment of investment in subsidiaries, joint ventures and associates must equal the sum of its three parts (v1713_m)
Accumulated impairment cannot be more than zero (v3956_s)

Breakdown of selected statement of profit or loss items: Other administrative expenses (F 16.08)3 rules

Information technology expenses must equal the sum of its two parts (v7808_m)
Other administrative expenses must equal the sum of its nine parts (v7809_m)
Expenses cannot be negative (v8193_s)

Reconciliation between IFRS and CRR scope of consolidation: Assets (F 17.01)23 rules

Reconciliation between IFRS and CRR scope of consolidation: Off-balance sheet exposures - loan commitments, financial guarantees and other commitments given (F 17.02)1 rule

Accounting scope of consolidation [Nominal amount] cannot be negative (v3958_s)

Reconciliation between IFRS and CRR scope of consolidation: Liabilities (F 17.03)12 rules

Information on performing and non-performing exposures (I) (F 18.00.a)222 rules, 2 blocking

Gross carrying amount or nominal amount must equal non-performing plus performing (v2701_h)
Performing must equal the sum of its two parts (v2702_m)
Non-performing must equal the sum of its seven parts (v2703_m)
Defaulted gross carrying amount or nominal amount cannot be more than non-performing (v2706_m)
The sum of two columns cannot be more than non-performing (v2707_m)
Debt instruments at cost or at amortised cost: debt securities must equal the sum of its five parts (v2709_m)
Debt instruments at cost or at amortised cost: loans and advances must equal the sum of its six parts (v2712_m)
Debt instruments at fair value through other comprehensive income or through equity subject to impairment: debt securities must equal the sum of its five parts (v2718_m)
Debt instruments at fair value through other comprehensive income or through equity subject to impairment: loans and advances must equal the sum of its six parts (v2721_m)
Debt instruments other than held for trading or trading must equal the sum of its three parts (v2727_m)
Gross carrying amount or nominal amount: the absolute value of non-financial corporations cannot be less than the absolute value of small and medium-sized Enterprises (row 0120, v2742_h)Blocking
Loans collateralised by commercial immovable property cannot be more than non-financial corporations (v2744_m)
Loans collateralised by residential immovable property cannot be more than households (v2746_m)
Credit for consumption cannot be more than households (v2748_m)
Gross carrying amount / nominal amount of exposures with forbearance measures cannot be more than gross carrying amount or nominal amount (v3125_m)
Performing exposures with forbearance measures cannot be more than performing (v3126_m)
Non-performing exposures with forbearance measures cannot be more than non-performing (v3127_m)
Defaulted non-performing exposures with forbearance measures cannot be more than defaulted gross carrying amount or nominal amount (v3128_m)
F 19.00.a cannot be more than the sum of three columns (v3129_m)
Debt instruments at strict LOCOM, or fair value through profit or loss or through equity not subject to impairment: debt securities must equal the sum of its five parts (v5149_m)
Debt instruments at strict LOCOM, or fair value through profit or loss or through equity not subject to impairment: loans and advances must equal the sum of its six parts (v5152_m)
The sum of two rows must equal debt securities, financial assets subject to impairment, including cash balances at central banks and other demand deposits (all sheets added up) (v5267_m)
Debt securities: the sum of two rows must equal central banks, financial assets subject to impairment, including cash balances at central banks and other demand deposits (all sheets added up) (v5268_m)
Debt securities: the sum of two rows must equal general governments, financial assets subject to impairment, including cash balances at central banks and other demand deposits (all sheets added up) (v5269_m)
Debt securities: the sum of two rows must equal credit institutions, financial assets subject to impairment, including cash balances at central banks and other demand deposits (all sheets added up) (v5270_m)
Debt securities: the sum of two rows must equal other financial corporations, financial assets subject to impairment, including cash balances at central banks and other demand deposits (all sheets added up) (v5271_m)
The sum of two rows must equal non-financial corporations, financial assets subject to impairment, including cash balances at central banks and other demand deposits (all sheets added up) (v5272_m)
The sum of two rows must equal loans and advances, financial assets subject to impairment, including cash balances at central banks and other demand deposits (all sheets added up) (v5273_m)
Loans and advances: the sum of two rows must equal central banks, financial assets subject to impairment, including cash balances at central banks and other demand deposits (all sheets added up) (v5274_m)
Loans and advances: the sum of two rows must equal general governments, financial assets subject to impairment, including cash balances at central banks and other demand deposits (all sheets added up) (v5275_m)
Loans and advances: the sum of two rows must equal credit institutions, financial assets subject to impairment, including cash balances at central banks and other demand deposits (all sheets added up) (v5276_m)
Loans and advances: the sum of two rows must equal other financial corporations, financial assets subject to impairment, including cash balances at central banks and other demand deposits (all sheets added up) (v5277_m)
The sum of two rows must equal households, financial assets subject to impairment, including cash balances at central banks and other demand deposits (all sheets added up) (v5279_m)
The sum of three rows must equal debt securities, non-performing gross carrying amount (all sheets added up) (v5280_m)
Debt securities: the sum of three rows must equal central banks, non-performing gross carrying amount (all sheets added up) (v5281_m)
Debt securities: the sum of three rows must equal general governments, non-performing gross carrying amount (all sheets added up) (v5282_m)
Debt securities: the sum of three rows must equal credit institutions, non-performing gross carrying amount (all sheets added up) (v5283_m)
Debt securities: the sum of three rows must equal other financial corporations, non-performing gross carrying amount (all sheets added up) (v5284_m)
The sum of three rows must equal non-financial corporations, non-performing gross carrying amount (all sheets added up) (v5285_m)
The sum of three rows must equal loans and advances, non-performing gross carrying amount (all sheets added up) (v5286_m)
Loans and advances: the sum of three rows must equal central banks, non-performing gross carrying amount (all sheets added up) (v5287_m)
Loans and advances: the sum of three rows must equal general governments, non-performing gross carrying amount (all sheets added up) (v5288_m)
Loans and advances: the sum of three rows must equal credit institutions, non-performing gross carrying amount (all sheets added up) (v5289_m)
Loans and advances: the sum of three rows must equal other financial corporations, non-performing gross carrying amount (all sheets added up) (v5290_m)
The sum of three rows must equal households, non-performing gross carrying amount (all sheets added up) (v5292_m)
None of the 273 values it checks in information on performing and non-performing exposures (I) can be negative (v6004_s)Blocking
Collateral received on performing exposures plus financial guarantees received on performing exposures cannot be more than performing plus performing exposures, accumulated impairment and provisions (v7820_m)
The sum of two cells cannot be more than performing (v7821_m)
A lower-limit check across information on performing and non-performing exposures, and inflows and outflows of non-performing exposures (F 18.01, v7822_m)
Loans collateralised by commercial immovable property in F 18.02.a must equal the sum of its three parts (v7823_m)
Loans collateralised by residential immovable property in F 18.02.a must equal the sum of its three parts (v7824_m)
The sum of three rows must equal loans and advances, defaulted gross carrying amount (all sheets added up) (v7825_m)
The sum of three rows must equal debt securities, defaulted gross carrying amount (all sheets added up) (v7826_m)
Debt securities: the sum of three rows must equal central banks, defaulted gross carrying amount (all sheets added up) (v7827_m)
Debt securities: the sum of three rows must equal general governments, defaulted gross carrying amount (all sheets added up) (v7828_m)
Debt securities: the sum of three rows must equal credit institutions, defaulted gross carrying amount (all sheets added up) (v7829_m)
Debt securities: the sum of three rows must equal other financial corporations, defaulted gross carrying amount (all sheets added up) (v7830_m)
The sum of three rows must equal non-financial corporations, defaulted gross carrying amount (all sheets added up) (v7831_m)
Loans and advances: the sum of three rows must equal central banks, defaulted gross carrying amount (all sheets added up) (v7832_m)
Loans and advances: the sum of three rows must equal general governments, defaulted gross carrying amount (all sheets added up) (v7833_m)
Loans and advances: the sum of three rows must equal credit institutions, defaulted gross carrying amount (all sheets added up) (v7834_m)
Loans and advances: the sum of three rows must equal other financial corporations, defaulted gross carrying amount (all sheets added up) (v7835_m)
The sum of three rows must equal households, defaulted gross carrying amount (all sheets added up) (v7837_m)
Loans and advances in F 23.02 must equal the sum of its three parts (v7926_m)
Loans and advances, performing in F 23.02 must equal the sum of its three parts (v7927_m)
Gross carrying amount: loans and advances in F 23.02 must equal the sum of its three parts (v7928_m)
Closing balance, non-performing exposures, loans and advances must equal the sum of its three parts (F 24.01, v8035_m)
Non-financial corporations, performing must equal the sum of its two parts (v8197_h)
Non-financial corporations, past due > 30 days <= 90 days must equal the sum of its two parts (v8199_h)
Non-financial corporations, unlikely to pay that are not past-due or past-due <= 90 days must equal the sum of its two parts (v8203_h)
Non-financial corporations, past due > 90 days <= 180 days must equal the sum of its two parts (v8205_h)
Non-financial corporations, past due > 180 days <= 1 year must equal the sum of its two parts (v8207_h)
Non-financial corporations, past due > 1 year <= 2 years must equal the sum of its two parts (v8209_h)
Non-financial corporations, past due > 2 years <= 5 years must equal the sum of its two parts (v8211_h)
Non-financial corporations, past due > 5 years <= 7 years must equal the sum of its two parts (v8213_h)
Non-financial corporations, past due > 7 years must equal the sum of its two parts (v8215_h)
Non-financial corporations: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0140, v8446_m)
Households: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0160, v8447_m)
Households: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0910, v8448_m)
Non-financial corporations: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0903, v8449_m)
An upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0201, v8450_m)
The sum of two cells cannot be more than loans collateralised by commercial immovable property, performing (v8451_m)
The sum of two cells cannot be more than loans collateralised by residential immovable property, performing (v8452_m)
An upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0330, v8638_m)
Debt securities: the sum of three rows must equal gross carrying amount (all sheets added up) minus gross carrying amount held for trading or trading (all sheets added up) (v8657_m)
Debt securities: central banks: the sum of three rows must equal gross carrying amount (all sheets added up) minus gross carrying amount held for trading or trading (all sheets added up) (v8658_m)
Debt securities: general governments: the sum of three rows must equal gross carrying amount (all sheets added up) minus gross carrying amount held for trading or trading (all sheets added up) (v8659_m)
Debt securities: credit institutions: the sum of three rows must equal gross carrying amount (all sheets added up) minus gross carrying amount held for trading or trading (all sheets added up) (v8660_m)
Debt securities: other financial corporations: the sum of three rows must equal gross carrying amount (all sheets added up) minus gross carrying amount held for trading or trading (all sheets added up) (v8661_m)
Debt securities: non-financial corporations: the sum of three rows must equal gross carrying amount (all sheets added up) minus gross carrying amount held for trading or trading (all sheets added up) (v8662_m)
Loans and advances: the sum of three rows must equal gross carrying amount (all sheets added up) minus gross carrying amount held for trading or trading (all sheets added up) (v8663_m)
Loans and advances: central banks: the sum of three rows must equal gross carrying amount (all sheets added up) minus gross carrying amount held for trading or trading (all sheets added up) (v8664_m)
Loans and advances: general governments: the sum of three rows must equal gross carrying amount (all sheets added up) minus gross carrying amount held for trading or trading (all sheets added up) (v8665_m)
Loans and advances: credit institutions: the sum of three rows must equal gross carrying amount (all sheets added up) minus gross carrying amount held for trading or trading (all sheets added up) (v8666_m)
Loans and advances: other financial corporations: the sum of three rows must equal gross carrying amount (all sheets added up) minus gross carrying amount held for trading or trading (all sheets added up) (v8667_m)
Loans and advances: non-financial corporations: the sum of three rows must equal gross carrying amount (all sheets added up) minus gross carrying amount held for trading or trading (all sheets added up) (v8668_m)
Non-financial corporations: a calculation check across information on performing and non-performing exposures, and geographical breakdown of assets (F 20.04, row 0900, v8669_m)
Non-financial corporations: a calculation check across information on performing and non-performing exposures, and geographical breakdown of assets (F 20.04, row 0923, v8670_m)
Households: the sum of three rows must equal gross carrying amount (all sheets added up) minus gross carrying amount held for trading or trading (all sheets added up) (v8671_m)
Households: a calculation check across information on performing and non-performing exposures, and geographical breakdown of assets (F 20.04, v8672_m)
Credit for consumption: the sum of three rows must equal gross carrying amount (all sheets added up) minus gross carrying amount held for trading or trading (all sheets added up) (v8673_m)
The sum of two rows must equal small and medium sized enterprises, financial assets subject to impairment, including cash balances at central banks and other demand deposits (all sheets added up) (v8674_m)
Non-financial corporations: a calculation check across information on performing and non-performing exposures, and geographical breakdown of assets (F 20.04, row 0140, v8675_m)
Households: a calculation check across information on performing and non-performing exposures, and geographical breakdown of assets (F 20.04, v8676_m)
The sum of two rows must equal credit for consumption, financial assets subject to impairment, including cash balances at central banks and other demand deposits (all sheets added up) (v8677_m)
The sum of three rows must equal small and medium sized enterprises, non-performing gross carrying amount (all sheets added up) (v8678_m)
The sum of three rows must equal loans collateralized by commercial immovable property, non-performing gross carrying amount (all sheets added up) (v8679_m)
The sum of three rows must equal loans collateralized by residential immovable property, non-performing gross carrying amount (all sheets added up) (v8680_m)
The sum of three rows must equal credit for consumption, non-performing gross carrying amount (all sheets added up) (v8681_m)
The sum of three rows must equal small and medium sized enterprises, defaulted gross carrying amount (all sheets added up) (v8694_m)
The sum of three rows must equal loans collateralized by commercial immovable property, defaulted gross carrying amount (all sheets added up) (v8695_m)
The sum of three rows must equal loans collateralized by residential immovable property, defaulted gross carrying amount (all sheets added up) (v8696_m)
The sum of three rows must equal credit for consumption, defaulted gross carrying amount (all sheets added up) (v8697_m)
Purchased or originated credit-impaired financial assets cannot be more than non-performing (v09598_m)
Non-financial corporations must equal the sum of its two parts (v10207_h)
Performing must equal the sum of its three parts (row 0005, v10610_m)
Non-performing cannot be less than the sum of three columns (v10611_m)
Cash balances at central banks and other demand deposits: non-performing must equal non-performing gross carrying amount (all sheets added up) (v10679_m)
A calculation check across information on performing and non-performing exposures, and geographical breakdown of assets (F 20.04, v10680_m)
Cash balances at central banks and other demand deposits in F 18.00.a must equal cash balances at central banks and other demand deposits in F 20.04 (all sheets added up) (v10681_m)
Loans and advances: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0193, v11909_m)
Loans and advances: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0194, v11910_m)
Loans and advances: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0195, v11911_m)
Loans and advances: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0196, v11912_m)
Loans and advances: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0197, v11913_m)
An upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0201, v11914_m)
Debt instruments at strict LOCOM, or fair value through profit or loss or through equity not subject to impairment: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0211, v11915_m)
Debt securities: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0212, v11916_m)
Debt securities: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0213, v11917_m)
Debt securities: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0214, v11918_m)
Debt securities: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0215, v11919_m)
Debt securities: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0216, v11920_m)
Debt instruments at strict LOCOM, or fair value through profit or loss or through equity not subject to impairment: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0221, v11921_m)
Loans and advances: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0222, v11922_m)
Loans and advances: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0223, v11923_m)
Loans and advances: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0224, v11924_m)
Loans and advances: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0225, v11925_m)
Loans and advances: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0226, v11926_m)
Loans and advances: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0227, v11927_m)
An upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0231, v11928_m)
An upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0330, v11929_m)
An upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0335, v11930_m)
Non-financial corporations: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0920, v11931_m)
Non-financial corporations: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0923, v11932_m)
Households: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0930, v11933_m)
Households: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0933, v11934_m)
Debt instruments at cost or at amortised cost: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0005, v11935_m)
Debt instruments at cost or at amortised cost: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0010, v11936_m)
Debt securities: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0020, v11937_m)
Debt securities: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0030, v11938_m)
Debt securities: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0040, v11939_m)
Debt securities: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0050, v11940_m)
Debt securities: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0060, v11941_m)
Debt instruments at cost or at amortised cost: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0070, v11942_m)
Loans and advances: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0080, v11943_m)
Loans and advances: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0090, v11944_m)
Loans and advances: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0100, v11945_m)
Loans and advances: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0110, v11946_m)
Loans and advances: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0120, v11947_m)
Non-financial corporations: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0130, v11948_m)
Non-financial corporations: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0140, v11949_m)
Loans and advances: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0150, v11950_m)
Households: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0160, v11951_m)
Households: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0170, v11952_m)
An upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0180, v11953_m)
Debt instruments at fair value through other comprehensive income or through equity subject to impairment: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0181, v11954_m)
Debt securities: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0182, v11955_m)
Debt securities: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0183, v11956_m)
Debt securities: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0184, v11957_m)
Debt securities: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0185, v11958_m)
Debt securities: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0186, v11959_m)
Debt instruments at fair value through other comprehensive income or through equity subject to impairment: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0191, v11960_m)
Loans and advances: an upper-limit check across information on performing and non-performing exposures (F 18.00.d, F 18.00.c, F 18.00.b, row 0192, v11961_m)
Debt instruments at cost or at amortised cost: performing must equal the sum of its three parts (row 0010, v12054_m)
Debt securities: performing must equal the sum of its three parts (row 0030, v12055_m)
Debt securities: performing must equal the sum of its three parts (row 0040, v12056_m)
Debt securities: performing must equal the sum of its three parts (row 0050, v12057_m)
Debt securities: performing must equal the sum of its three parts (row 0060, v12058_m)
Debt instruments at cost or at amortised cost: performing must equal the sum of its three parts (row 0070, v12059_m)
Loans and advances: performing must equal the sum of its three parts (row 0080, v12060_m)
Loans and advances: performing must equal the sum of its three parts (row 0090, v12061_m)
Loans and advances: performing must equal the sum of its three parts (row 0100, v12062_m)
Loans and advances: performing must equal the sum of its three parts (row 0110, v12063_m)
Loans and advances: performing must equal the sum of its three parts (row 0120, v12064_m)
Non-financial corporations: performing must equal the sum of its three parts (row 0130, v12065_m)
Non-financial corporations: performing must equal the sum of its three parts (row 0140, v12066_m)
Loans and advances: performing must equal the sum of its three parts (row 0150, v12067_m)
Households: performing must equal the sum of its three parts (row 0160, v12068_m)
Households: performing must equal the sum of its three parts (row 0170, v12069_m)
Performing must equal the sum of its three parts (row 0180, v12070_m)
Debt instruments at fair value through other comprehensive income or through equity subject to impairment: performing must equal the sum of its three parts (row 0181, v12071_m)
Debt securities: performing must equal the sum of its three parts (row 0182, v12072_m)
Debt securities: performing must equal the sum of its three parts (row 0183, v12073_m)
Debt securities: performing must equal the sum of its three parts (row 0184, v12074_m)
Debt securities: performing must equal the sum of its three parts (row 0185, v12075_m)
Debt securities: performing must equal the sum of its three parts (row 0186, v12076_m)
Debt instruments at fair value through other comprehensive income or through equity subject to impairment: performing must equal the sum of its three parts (row 0191, v12077_m)
Loans and advances: performing must equal the sum of its three parts (row 0192, v12078_m)
Loans and advances: performing must equal the sum of its three parts (row 0193, v12079_m)
Loans and advances: performing must equal the sum of its three parts (row 0194, v12080_m)
Loans and advances: performing must equal the sum of its three parts (row 0195, v12081_m)
Loans and advances: performing must equal the sum of its three parts (row 0196, v12082_m)
Non-financial corporations: performing must equal the sum of its three parts (row 0900, v12083_m)
Non-financial corporations: performing must equal the sum of its three parts (row 0903, v12084_m)
Loans and advances: performing must equal the sum of its three parts (row 0197, v12085_m)
Households: performing must equal the sum of its three parts (row 0910, v12086_m)
Households: performing must equal the sum of its three parts (row 0913, v12087_m)
Performing must equal the sum of its three parts (row 0201, v12088_m)
Performing must equal the sum of its three parts (row 0335, v12089_m)
Debt securities: performing must equal the sum of its three parts (row 0020, v12092_m)
None of the 741 values it checks in information on performing and non-performing exposures (I) can be negative (v23213_s)
Performing: the absolute value of non-financial corporations cannot be less than the absolute value of small and medium-sized Enterprises (v23556_h)
Gross carrying amount or nominal amount: the absolute value of non-financial corporations cannot be less than the absolute value of small and medium-sized Enterprises (row 0226, v23557_h)
Non-financial corporations, past due > 180 days <= 1 year must equal the sum of its two parts (v23805_h)
Non-financial corporations, past due > 90 days <= 180 days must equal the sum of its two parts (v23806_h)
Non-financial corporations, past due > 1 year <= 2 years must equal the sum of its two parts (v23807_h)
Non-financial corporations, past due > 2 years <= 5 years must equal the sum of its two parts (v23808_h)
Non-financial corporations, unlikely to pay that are not past-due or past-due <= 90 days must equal the sum of its two parts (v23809_h)
Non-financial corporations, past due > 5 years <= 7 years must equal the sum of its two parts (v23810_h)
Non-financial corporations, past due > 7 years must equal the sum of its two parts (v23811_h)
Debt instruments at strict LOCOM, or fair value through profit or loss or through equity not subject to impairment must equal the sum of its two parts (v23861_h)
Non-financial corporations, past due > 30 days <= 90 days must equal the sum of its two parts (v89839_h)

Information on performing and non-performing exposures (II) (F 18.00.b)109 rules

Information on performing and non-performing exposures (III) (F 18.00.c)19 rules, 9 blocking

Information on performing and non-performing exposures (IV) (F 18.00.d)20 rules, 8 blocking

Information on performing and non-performing exposures (V) (F 18.00.e)19 rules

Inflows and outflows of non-performing exposures - loans and advances by counterparty sector (F 18.01)13 rules

Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I) (F 18.02.a)59 rules

Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (II) (F 18.02.b)3 rules

Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (III) (F 18.02.c)1 rule

None of the 20 values it checks in commercial Real Estate (CRE) loans and additional information on loans secured can be negative (v8413_s)

Information on forborne exposures (I) (F 19.00.a)107 rules, 1 blocking

Gross carrying amount / nominal amount of exposures with forbearance measures must equal the sum of its two parts (v3084_h)
Performing exposures with forbearance measures must equal the sum of its two parts (v3085_m)
Non-performing exposures with forbearance measures must equal the sum of its two parts (v3086_m)
Impaired non-performing exposures with forbearance measures cannot be more than non-performing exposures with forbearance measures (v3089_m)
Forbearance of exposures non-performing prior to forbearance cannot be more than non-performing exposures with forbearance measures (v3090_m)
Debt instruments valued at cost or at amortised cost: debt securities must equal the sum of its five parts (v3092_m)
Debt instruments valued at cost or at amortised cost: loans and advances must equal the sum of its six parts (v3095_m)
Debt instruments at fair value through other comprehensive income or through equity subject to impairment: debt securities must equal the sum of its five parts (v3101_m)
Debt instruments at fair value through other comprehensive income or through equity subject to impairment: loans and advances must equal the sum of its six parts (v3104_m)
Debt instruments other than held for trading or trading must equal the sum of its three parts (v3110_m)
Performing exposures with forbearance measures: the absolute value of non-financial corporations cannot be less than the absolute value of small and medium-sized Enterprises (v3113_h)Blocking
Loans collateralised by commercial immovable property cannot be more than non-financial corporations (v3115_m)
Loans collateralised by residential immovable property cannot be more than households (v3117_m)
Credit for consumption cannot be more than households (v3119_m)
None of the 570 values it checks in information on forborne exposures (I) can be negative (v4358_s)
The sum of three rows must equal debt securities, forborne gross carrying amount (all sheets added up) (v5293_m)
Debt securities: the sum of three rows must equal central banks, forborne gross carrying amount (all sheets added up) (v5294_m)
Debt securities: the sum of three rows must equal general governments, forborne gross carrying amount (all sheets added up) (v5295_m)
Debt securities: the sum of three rows must equal credit institutions, forborne gross carrying amount (all sheets added up) (v5296_m)
Debt securities: the sum of three rows must equal other financial corporations, forborne gross carrying amount (all sheets added up) (v5297_m)
Debt securities: the sum of three rows must equal non-financial corporations, forborne gross carrying amount (all sheets added up) (v5298_m)
A calculation check across information on forborne exposures and geographical breakdown of assets (F 20.04, v5299_m)
Loans and advances: the sum of three rows must equal central banks, forborne gross carrying amount (all sheets added up) (v5300_m)
Loans and advances: the sum of three rows must equal general governments, forborne gross carrying amount (all sheets added up) (v5301_m)
Loans and advances: the sum of three rows must equal credit institutions, forborne gross carrying amount (all sheets added up) (v5302_m)
Loans and advances: the sum of three rows must equal other financial corporations, forborne gross carrying amount (all sheets added up) (v5303_m)
Loans and advances: the sum of three rows must equal non-financial corporations, forborne gross carrying amount (all sheets added up) (v5304_m)
The sum of three rows must equal households, forborne gross carrying amount (all sheets added up) (v5305_m)
Debt instruments at strict LOCOM, or fair value through profit or loss or through equity not subject to impairment: debt securities must equal the sum of its five parts (v5354_m)
Debt instruments at strict LOCOM, or fair value through profit or loss or through equity not subject to impairment: loans and advances must equal the sum of its six parts (v5357_m)
Impaired non-performing exposures with forbearance measures cannot be negative (v6156_s)
Gross carrying amount: loans and advances, exposures with forbearance measures must equal the sum of its three parts (F 23.02, v7929_m)
Performing: loans and advances, exposures with forbearance measures must equal the sum of its three parts (F 23.02, v7930_m)
Non Performing: loans and advances, exposures with forbearance measures must equal the sum of its three parts (F 23.02, v7931_m)
Gross carrying amount of instruments, for the following types of forbearance measures must equal the sum of its three parts (v8091_m)
Loans and advances with forbearance measures: gross carrying amount of instruments, for the following types of forbearance measures must equal the sum of its three parts (v8092_m)
Gross carrying amount of instruments, for the following types of forbearance measures, households must equal the sum of its three parts (v8093_m)
Gross carrying amount of instruments, for the following types of forbearance measures, performing households must equal the sum of its three parts (v8094_m)
Gross carrying amount of instruments, for the following types of forbearance measures, non-financial corporations must equal the sum of its three parts (v8095_m)
Gross carrying amount of instruments, for the following types of forbearance measures, performing non-financial corporations must equal the sum of its three parts (v8096_m)
The sum of three rows must equal small and medium sized enterprises, forborne gross carrying amount (all sheets added up) (v8682_m)
The sum of three rows must equal loans collateralized by commercial immovable property, forborne gross carrying amount (all sheets added up) (v8683_m)
The sum of three rows must equal loans collateralized by residential immovable property, forborne gross carrying amount (all sheets added up) (v8684_m)
The sum of three rows must equal credit for consumption, forborne gross carrying amount (all sheets added up) (v8685_m)
Loans and advances: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0193, v11962_m)
Loans and advances: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0194, v11963_m)
Loans and advances: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0195, v11964_m)
Loans and advances: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0196, v11965_m)
Loans and advances: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0197, v11966_m)
An upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0201, v11967_m)
Debt instruments at strict LOCOM, or fair value through profit or loss or through equity not subject to impairment: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0211, v11968_m)
Debt securities: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0212, v11969_m)
Debt securities: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0213, v11970_m)
Debt securities: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0214, v11971_m)
Debt securities: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0215, v11972_m)
Debt securities: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0216, v11973_m)
Debt instruments at strict LOCOM, or fair value through profit or loss or through equity not subject to impairment: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0221, v11974_m)
Loans and advances: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0222, v11975_m)
Loans and advances: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0223, v11976_m)
Loans and advances: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0224, v11977_m)
Loans and advances: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0225, v11978_m)
Loans and advances: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0226, v11979_m)
Loans and advances: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0227, v11980_m)
An upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0231, v11981_m)
An upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0330, v11982_m)
An upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0335, v11983_m)
Non-financial corporations: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0920, v11984_m)
Non-financial corporations: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0923, v11985_m)
Households: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0930, v11986_m)
Households: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0933, v11987_m)
Loans and advances: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0192, v11988_m)
Debt instruments valued at cost or at amortised cost: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0005, v11989_m)
Debt instruments valued at cost or at amortised cost: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0010, v11990_m)
Debt securities: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0020, v11991_m)
Debt securities: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0030, v11992_m)
Debt securities: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0040, v11993_m)
Debt securities: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0050, v11994_m)
Debt securities: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0060, v11995_m)
Debt instruments valued at cost or at amortised cost: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0070, v11996_m)
Loans and advances: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0080, v11997_m)
Loans and advances: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0090, v11998_m)
Loans and advances: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0100, v11999_m)
Loans and advances: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0110, v12000_m)
Loans and advances: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0120, v12001_m)
Non-financial corporations: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0130, v12002_m)
Non-financial corporations: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0140, v12003_m)
Loans and advances: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0150, v12004_m)
Households: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0160, v12005_m)
Households: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0170, v12006_m)
An upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0180, v12007_m)
Debt instruments at fair value through other comprehensive income or through equity subject to impairment: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0181, v12008_m)
Debt securities: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0182, v12009_m)
Debt securities: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0183, v12010_m)
Debt securities: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0184, v12011_m)
Debt securities: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0185, v12012_m)
Debt securities: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0186, v12013_m)
Debt instruments at fair value through other comprehensive income or through equity subject to impairment: an upper-limit check across information on forborne exposures (F 19.00.e, F 19.00.c, F 19.00.b, row 0191, v12014_m)
The absolute value of non-financial corporations cannot be less than the absolute value of small and medium-sized Enterprises (v23565_h)
Gross carrying amount / nominal amount of exposures with forbearance measures: the absolute value of non-financial corporations cannot be less than the absolute value of small and medium-sized Enterprises (v23566_h)
Non-financial corporations, non-performing exposures with forbearance measures must equal the sum of its two parts (v23651_h)
Non-financial corporations, performing exposures with forbearance measures must equal the sum of its two parts (v23652_h)
Non-financial corporations, gross carrying amount / nominal amount of exposures with forbearance measures must equal the sum of its two parts (v23653_h)
Debt instruments at fair value through other comprehensive income or through equity subject to impairment must equal the sum of its two parts (v23862_h)
Debt instruments at strict LOCOM, or fair value through profit or loss or through equity not subject to impairment must equal the sum of its two parts (v23863_h)
Non-financial corporations, gross carrying amount / nominal amount of exposures with forbearance measures must equal the sum of its two parts (v89840_h)
Non-financial corporations, non-performing exposures with forbearance measures must equal the sum of its two parts (v89841_h)
Non-financial corporations, performing exposures with forbearance measures must equal the sum of its two parts (v89842_h)

Information on forborne exposures (II) (F 19.00.b)29 rules

Information on forborne exposures (III) (F 19.00.c)17 rules, 1 blocking

Information on forborne exposures (IV) (F 19.00.d)8 rules

Information on forborne exposures (V) (F 19.00.e)18 rules, 1 blocking

Geographical breakdown of assets by location of the activities (F 20.01)20 rules

Geographical breakdown of liabilities by location of the activities (F 20.02)9 rules

Geographical breakdown of main income statement items by location of the activities (F 20.03)7 rules

Geographical breakdown of assets by residence of the counterparty (F 20.04)15 rules

Geographical breakdown of off-balance sheet exposures by residence of the counterparty (a) (F 20.05.a)5 rules

Geographical breakdown of off-balance sheet items subject to credit risk by residence of the counterparty (b) (F 20.05.b)1 rule

Provisions for commitments and guarantees given cannot be negative (v3966_s)

Geographical breakdown of liabilities by residence of the counterparty (F 20.06)4 rules

Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes (F 20.07.1)3 rules

Tangible and intangible assets: assets subject to operating lease (F 21.00)11 rules

Fee and commission income and expenses by activity (F 22.01)6 rules, 1 blocking

Fee and commission income must equal the sum of its 18 parts (v1047_m)
Fee and commission expenses must equal the sum of its eleven parts (v1048_m)
Securities must equal the sum of its three parts (v1985_h)Blocking
Custody [by type of customer] must equal the sum of its two parts (v1986_h)
Customer resources distributed but not managed [by type of product] must equal the sum of its three parts (v1987_h)
Current period cannot be negative (v3970_s)

Assets involved in the services provided (F 22.02)4 rules

Loans and advances: Number of instruments (F 23.01)38 rules

Loans and advances: Additional information on gross carrying amounts (F 23.02)41 rules

Loans and advances collateralised by immovable property: Breakdown by LTV ratios (F 23.03)19 rules

Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk (F 23.04)21 rules

Loans and advances: Collateral received and financial guarantees received (F 23.05)20 rules

Loans and advances: Accumulated partial write-offs (F 23.06)13 rules

Loans and advances: Inflows and outflows of non-performing exposures (F 24.01)19 rules

Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures (F 24.02)15 rules

Loans and advances: Write-offs of non-performing exposures during the period (F 24.03)7 rules

Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I) (F 25.01.a)13 rules

Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (II) (F 25.01.b)5 rules

Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (IV) (F 25.01.d)1 rule

Financing granted, carrying amount cannot be negative (v10233_s)

Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (I) (F 25.02.a)21 rules

Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (II) (F 25.02.b)2 rules

Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (III) (F 25.02.c)4 rules

Collateral obtained by taking possession classified as Property Plant and Equipment (PP&E) (I) (F 25.03.a)2 rules

Collateral obtained by taking possession classified as Property Plant and Equipment (PP&E) (II) (F 25.03.b)2 rules

Forbearance management and quality of forbearance (I) (F 26.00.a)10 rules

Forbearance management and quality of forbearance (II) (F 26.00.b)4 rules

Interests in unconsolidated structured entities (F 30.01)9 rules

Breakdown of interests in unconsolidated structured entities by nature of the activities (F 30.02)6 rules, 1 blocking

Related parties: amounts payable to and amounts receivable from (F 31.01)6 rules

Related parties: expenses and income generated by transactions with (F 31.02)1 rule

None of the 25 values it checks in related parties can be negative (v3975_s)

Scope of the group: “entity-by-entity” (F 40.01)3 rules

Accumulated equity interest cannot be more than 1 (v1241_m)
Voting rights cannot be more than 1 (v1242_m)
None of the seven values it checks in scope of the group: “entity-by-entity” can be negative (v3976_s)

Scope of the group: "instrument-by-instrument" (F 40.02)2 rules

Fair value hierarchy: financial instruments at amortised cost (F 41.01)8 rules, 1 blocking

Use of the Fair Value Option (F 41.02)5 rules

Tangible and intangible assets: carrying amount by measurement method (F 42.00)5 rules, 2 blocking

Other intangible assets must equal revaluation model plus cost model (v1099_m)Blocking
None of the 22 values it checks in tangible and intangible assets can be negative (v3982_s)Blocking
Right-of-use assets cannot be more than carrying amount (v8104_m)
Software assets cannot be more than property plant and equipment (v09643_m)
Software assets cannot be more than other intangible assets (v09644_m)

Provisions (F 43.00)2 rules

Components of net defined benefit plan assets and liabilities (F 44.01)3 rules

Movements in defined benefit plans and employee benefits (F 44.02)2 rules

Closing balance [present value] must equal the sum of its eleven parts (v1121_m)
Benefits paid cannot be more than zero (v3987_s)

Staff expenses by type of benefits (F 44.03)1 rule

Staff expenses must equal the sum of its six parts (v8105_m)

Staff expenses by category of remuneration and category of staff (F 44.04)3 rules

Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio (F 45.01)1 rule

Gains or losses on financial assets and liabilities designated at fair value through profit or loss must equal the sum of its two parts (v1137_m)

Gains or losses on derecognition of non-financial assets (F 45.02)1 rule

Gains or losses on derecognition of non-financial assets other than held for sale must equal the sum of its four parts (v1139_m)

Other operating income and expenses (F 45.03)2 rules

Statement of changes in equity (F 46.00)28 rules

Closing balance [current period] must equal the sum of its twelve parts (row 0210, v1058_m)
Closing balance [current period] must equal the sum of its ten parts (row 0210, v1059_m)
Closing balance [current period] must equal the sum of its nine parts (v1060_m)
Closing balance [current period] must equal the sum of its ten parts (row 0210, v1061_m)
Closing balance [current period] must equal the sum of its four parts (v1062_m)
Closing balance [current period] must equal the sum of its six parts (v1063_m)
Closing balance [current period] must equal the sum of its five parts (row 0210, v1064_m)
Closing balance [current period] must equal the sum of its five parts (row 0210, v1065_m)
Closing balance [current period] must equal the sum of its eleven parts (v1066_m)
Closing balance [current period] must equal the sum of its 17 parts (v1067_m)
Total must equal the sum of its 15 parts (v1225_m)
Closing balance [current period] must equal the sum of its three parts (v1749_m)
Total must equal the sum of its seven parts (row 0050, v1750_m)
Total must equal the sum of its eight parts (v1751_m)
Total must equal the sum of its six parts (row 0070, v1752_m)
Total must equal the sum of its nine parts (row 0090, v1754_m)
Total must equal the sum of its nine parts (row 0100, v1755_m)
Total must equal the sum of its eleven parts (v1756_m)
Total must equal the sum of its seven parts (row 0120, v1757_m)
Total must equal the sum of its six parts (row 0150, v1758_m)
Total must equal the sum of its twelve parts (row 0160, v1759_m)
Total must equal the sum of its twelve parts (row 0170, v1760_m)
Total must equal the sum of its six parts (row 0180, v1761_m)
Total must equal the sum of its twelve parts (row 0190, v1762_m)
Total must equal the sum of its four parts (v1763_m)
Closing balance [current period] must equal the sum of its 13 parts (v5113_m)
Closing balance [current period] must equal the sum of its twelve parts (row 0210, v5114_m)
Closing balance [current period] must equal the sum of its 16 parts (v5115_m)

Loans and advances: Average duration and recovery periods (F 47.00)8 rules

Financial reporting: every EBA validation rule in plain words (FINREP 9)

The rules, by template

Templates with no rule of their own