Line4

1 min readWarningEBA reporting framework 4.2Updated 10 November 2026

A calculation check on own funds requirements (Z 03.01, EBA rule e6449_e)

A warning in the resolution planning: organisation and liabilities return (RESOL1), on template Z 03.01, own funds requirements - credit institutions (LIAB 2).

Check your file against this ruleWhat to do if it fails

The rule in plain words

Total risk exposure amount must be reported, and total exposure measure must be reported, and initial capital must be reported, and leverage ratio requirement must be reported, and total SREP capital requirement (TSCR) ratio must be reported.

All the values are in the amount or percentage column (0010) of Z 03.01.

The headline gives only the kind of check and the template, because the rule is too long to say in a headline. The plain words above say all of it.

How the Line4 Check report words itShow

Word for word as the report shows it when the rule fails.

Total Risk Exposure Amount is reported and Total Exposure Measure is reported and Initial capital is reported and Leverage Ratio Requirement is reported and Total SREP Capital Requirement (TSCR) ratio is reported

What to do if your filing fails it

  1. 01Open the template below and find the cells the rule reads.
  2. 02Work out both sides from your file, as the rule in plain words sets out, and compare them.
  3. 03It runs only when your filing indicators mark Z 03.01 as reported.
  4. 04This is a warning. It does not stop the filing on its own, but your authority may ask you to explain it.

The cells it reads

Own funds requirements - credit institutions (LIAB 2) (Z 03.01)

Rows

  • 0100Total Risk Exposure Amount
  • 0120Total Exposure Measure
  • 0210Initial capital
  • 0220Leverage Ratio Requirement
  • 0300Total SREP Capital Requirement (TSCR) ratio

Column

  • 0010Amount or Percentage
Show the rule as writtenShow

EBA's formula. Cells are written as {template, row, column, sheet}.

not(empty({Z_03.01,r0100,c0010,})) and not(empty({Z_03.01,r0120,c0010,})) and not(empty({Z_03.01,r0210,c0010,})) and not(empty({Z_03.01,r0220,c0010,})) and not(empty({Z_03.01,r0300,c0010,}))

Every RESOL1 rule, by template

Checks like this one, run at the point of submission, are the first step to real-time supervision.