A check on other financial liabilities (not included in other tabs (Z 14.00, EBA rule e7494_e)

A check in the resolution planning: organisation and liabilities return (RESOL1), on template Z 14.00, other financial liabilities (not included in other tabs, excluding intragroup).

Line4 Check does not run this rule yet: its EBA formula needs parts of the XBRL formula language the engine does not cover. Your authority’s own validation still runs it.

The template it checks

Other financial liabilities (not included in other tabs, excluding intragroup) (Z 14.00)

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

if (not(empty({Z_14.00,,c0070,}))) then (not(empty({Z_14.00,,c0080,}))) else True

A check on other financial liabilities (not included in other tabs (v6517_m)Not run yet
The sum of two columns cannot be less than amount qualifying as Owns funds (v6516_m)Warning
Earliest redemption date cannot be more than legal maturity (v6468_m)Not run yet
Issuance date must be less than earliest redemption date (v6467_m)Not run yet

Every RESOL1 rule, by template

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

A check on other financial liabilities (not included in other tabs (Z 14.00, EBA rule e7494_e)

The template it checks

Other rules on Z 14.00