The rule in plain words
For outstanding amount: total must equal these five added up:
- Non-financial corporations (SMEs)
- Non-financial corporations (non-SMEs)
- Credit institutions
- Other financial corporations
- General governments & central banks
All the values are in the DGS liabilities row (0200) of Z 02.00.a.
How the Line4 Check report words itShowHide
Word for word as the report shows it when the rule fails.
DGS liabilities, Total, outstanding Amount = DGS liabilities, Non-financial corporations (SMEs), outstanding Amount + DGS liabilities, Non-financial corporations (non-SMEs), outstanding Amount + DGS liabilities, Credit institutions, outstanding Amount + DGS liabilities, Other financial corporations, outstanding Amount + DGS liabilities, General governments & Central banks, outstanding Amount
What to do if your filing fails it
- 01Open the template below and find the cells the rule reads.
- 02Add up the parts in your file and compare the result with the total.
- 03If they differ, a part is missing, a value sits in the wrong column, or the total is out of date.
- 04EBA allows a small rounding difference, worked out from the decimals each value is reported with.
- 05It runs only when your filing indicators mark Z 02.00 as reported.
- 06This is a blocking check. A filing that fails it is normally rejected, so fix it before you submit.
The cells it reads
Liability structure (LIAB) (Z 02.00.a)
Row
- 0200DGS liabilities
Columns
- 0020Outstanding Amount
- 0030Outstanding Amount
- 0040Outstanding Amount
- 0050Outstanding Amount
- 0060Outstanding Amount
- 0090Outstanding Amount
A worked example
The first of its checks, with simple numbers.
Outstanding amount, total must then be 2,900.
A file that reports 2,900 passes. One that reports 3,000 fails, by 100.
The numbers are illustrative, reported to the unit, so the rounding tolerance does not change the result.
Show the rule as writtenShowHide
EBA's formula. Cells are written as {template, row, column, sheet}.
{Z_02.00.a,r0200,c0090,} = {Z_02.00.a,r0200,c0020,} + {Z_02.00.a,r0200,c0030,} + {Z_02.00.a,r0200,c0040,} + {Z_02.00.a,r0200,c0050,} + {Z_02.00.a,r0200,c0060,}Other rules on Z 02.00.a
- Outstanding amount, total cannot be less than the sum of two columns (v6423_m)Warning
- Non-identified, not listed on a trading venue: liabilities excluded from bail-in must equal the sum of its six parts (v6411_m)Warning
- Outstanding amount, total must equal the sum of its eight parts (v6474_m)Blocking
- Outstanding amount, total must equal the sum of its seven parts (row 0110, v6475_m)Blocking
- Outstanding amount: total must equal credit institutions plus other financial corporations (v6476_m)Blocking
- Outstanding amount, total must equal outstanding amount, households (v6477_m)Blocking
- Outstanding amount: total must equal general governments & central banks (v6478_m)Blocking
- Households: liabilities excluded from bail-in must equal the sum of its seven parts (v6480_m)Warning
Every RESOL1 rule, by template
Checks like this one, run at the point of submission, are the first step to real-time supervision.