EBU Single Rulebook Q&A 11 May 2017 2017_3291 FINREP (IAS 39), Validation rules v5014_m

Validation rule v5014_m talks about the total of loans and advances of Non financial corporation reported in template F 06.00 that should be equal totemplate F 18.00 (Gross exposure) in Non financial corporation for loans andadvances at amortised cost+ template F 18.00 (Gross exposure) in Non financial corporation for loans and advances at fair value other than HFT+ template F 04.