Line4

1 min readBlockingEBA reporting framework 4.2Updated 10 November 2026

Carrying amount, total must equal the sum of its seven parts (EBA rule v6470_m)

A blocking check in the resolution planning: organisation and liabilities return (RESOL1), on template Z 02.00.b, liability structure (LIAB).

Check your file against this ruleWhat to do if it fails

The rule in plain words

For carrying amount: total must equal these seven added up:

  • Households
  • Non-financial corporations (SMEs)
  • Non-financial corporations (non-SMEs)
  • Other financial corporations
  • General governments & central banks
  • Non-identified, listed on a trading venue
  • Non-identified, not listed on a trading venue

All the values are in the covered deposits row (0110) of Z 02.00.b.

How the Line4 Check report words itShow

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

Covered deposits, Total, carrying Amount = Covered deposits, Households, carrying Amount + Covered deposits, Non-financial corporations (SMEs), carrying Amount + Covered deposits, Non-financial corporations (non-SMEs), carrying Amount + Covered deposits, Other financial corporations, carrying Amount + Covered deposits, General governments & Central banks, carrying Amount + Covered deposits, Non-identified, listed on a trading venue, carrying Amount + Covered deposits, Non-identified, not listed on a trading venue, carrying Amount

What to do if your filing fails it

  1. 01Open the template below and find the cells the rule reads.
  2. 02Add up the parts in your file and compare the result with the total.
  3. 03If they differ, a part is missing, a value sits in the wrong column, or the total is out of date.
  4. 04EBA allows a small rounding difference, worked out from the decimals each value is reported with.
  5. 05It runs only when your filing indicators mark Z 02.00 as reported.
  6. 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.b)

Row

  • 0110Covered deposits

Columns

  • 0011Carrying Amount
  • 0021Carrying Amount
  • 0031Carrying Amount
  • 0051Carrying Amount
  • 0061Carrying Amount
  • 0071Carrying Amount
  • 0081Carrying Amount
  • 0091Carrying Amount

A worked example

The first of its checks, with simple numbers.

Illustrative values
Carrying amount, households1,200
Carrying amount, non-financial corporations (SMEs)800
Carrying amount, non-financial corporations (non-SMEs)450
Carrying amount, other financial corporations300
Carrying amount, general governments & central banks150
Carrying amount, non-identified, listed on a trading venue100
Carrying amount, non-identified, not listed on a trading venue60
Together3,060
What the rule then expects

Carrying amount, total must then be 3,060.

3,060Passes
3,160Fails

A file that reports 3,060 passes. One that reports 3,160 fails, by 100.

The numbers are illustrative, reported to the unit, so the rounding tolerance does not change the result.

Show the rule as writtenShow

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

{Z_02.00.b,r0110,c0091,} = {Z_02.00.b,r0110,c0011,} + {Z_02.00.b,r0110,c0021,} + {Z_02.00.b,r0110,c0031,} + {Z_02.00.b,r0110,c0051,} + {Z_02.00.b,r0110,c0061,} + {Z_02.00.b,r0110,c0071,} + {Z_02.00.b,r0110,c0081,}

Every RESOL1 rule, by template

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