EBU Single Rulebook Q&A 6 March 2014 2014_915 F 31.01

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European Union · · · 03-10-2014

Annex XV_Validation formulae with IDs v1030_m, v1031_m, v1032_m, v1034_m, and v1036_m define that the sum of outstanding balances in F31.01 should be equal or less than the balances reported in corresponding rows of other FINREP tables (F 07.00, F 43.00, F 08.01.a in F 09.00) less balances with counterparties from sectors »Central banks« and »General government«.

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