Line4

1 min readBlockingEBA reporting framework 4.2Updated 10 November 2026

Outstanding amount, total must equal the sum of its seven parts (row 0110, EBA rule v6475_m)

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

Check your file against this ruleWhat to do if it fails

The rule in plain words

For outstanding 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.a.

How the Line4 Check report words itShow

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

Covered deposits, Total, outstanding Amount = Covered deposits, Households, outstanding Amount + Covered deposits, Non-financial corporations (SMEs), outstanding Amount + Covered deposits, Non-financial corporations (non-SMEs), outstanding Amount + Covered deposits, Other financial corporations, outstanding Amount + Covered deposits, General governments & Central banks, outstanding Amount + Covered deposits, Non-identified, listed on a trading venue, outstanding Amount + Covered deposits, Non-identified, not listed on a trading venue, outstanding 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  3. 03If they differ, a part is missing, a value sits in the wrong column, or the total is out of date.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.a)

Row

  • 0110Covered deposits

Columns

  • 0010Outstanding Amount
  • 0020Outstanding Amount
  • 0030Outstanding Amount
  • 0050Outstanding Amount
  • 0060Outstanding Amount
  • 0070Outstanding Amount
  • 0080Outstanding Amount
  • 0090Outstanding Amount

A worked example

The first of its checks, with simple numbers.

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

Outstanding 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.a,r0110,c0090,} = {Z_02.00.a,r0110,c0010,} + {Z_02.00.a,r0110,c0020,} + {Z_02.00.a,r0110,c0030,} + {Z_02.00.a,r0110,c0050,} + {Z_02.00.a,r0110,c0060,} + {Z_02.00.a,r0110,c0070,} + {Z_02.00.a,r0110,c0080,}

Every RESOL1 rule, by template

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