A check on creditor ranking (entity that is not a resolution entity) (TLAC2) (M 05.00, EBA rule v10805_m)

A check in the loss-absorbing capacity return (MREL and TLAC), on template M 05.00, creditor ranking (entity that is not a resolution entity) (TLAC2).

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

Creditor ranking (entity that is not a resolution entity) (TLAC2) (M 05.00)

Show the rule as writtenShow

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

if ((not(empty({M_05.00,,c0040,})))) then ({M_05.00,,c0060,} = {M_05.00,,c0040,} - {M_05.00,,c0050,}) else True

Liabilities and own funds cannot be less than excluded liabilities (v10804_m)Warning
Liabilities and own funds less excluded liabilities cannot be less than own funds and eligible liabilities for the purpose of internal MREL (v10806_m)Warning
Own funds and eligible liabilities for the purpose of internal MREL must equal the sum of its five parts (v10807_m)Warning
None of the nine values it checks in creditor ranking (entity that is not a resolution entity) (TLAC2) can be negative (v10843_s)Warning

Every MREL and TLAC rule, by template

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

A check on creditor ranking (entity that is not a resolution entity) (TLAC2) (M 05.00, EBA rule v10805_m)

The template it checks

Other rules on M 05.00