The rule in plain words
For outstanding amount: total must equal general governments & central banks.
All the values are in the tax and social security authorities liabilities, if preferred row (0190) of Z 02.00.a.
How the Line4 Check report words itShowHide
Word for word as the report shows it when the rule fails.
Tax and social security authorities liabilities, if preferred, Total, outstanding Amount = Tax and social security authorities liabilities, if preferred, 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.
- 02The two values must be the same. Find which of the two is right, and correct the other one.
- 03EBA allows a small rounding difference, worked out from the decimals each value is reported with.
- 04It runs only when your filing indicators mark Z 02.00 as reported.
- 05This 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
- 0190Tax and social security authorities liabilities, if preferred
Columns
- 0060Outstanding Amount
- 0090Outstanding Amount
A worked example
The first of its checks, with simple numbers.
Outstanding amount, general governments & central banks must then be 1,200.
A file that reports 1,200 passes. One that reports 1,300 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,r0190,c0090,} = {Z_02.00.a,r0190,c0060,}Other rules on Z 02.00.a
- Outstanding amount, total must equal outstanding amount, households (v6477_m)Blocking
- Outstanding amount: total must equal credit institutions plus other financial corporations (v6476_m)Blocking
- Households: liabilities excluded from bail-in must equal the sum of its seven parts (v6480_m)Warning
- Outstanding amount, total must equal the sum of its seven parts (row 0110, v6475_m)Blocking
- Outstanding amount, total must equal the sum of its eight parts (v6474_m)Blocking
- Non-financial corporations (non-SMEs): liabilities excluded from bail-in must equal the sum of its seven parts (v6482_m)Blocking
- Credit institutions: liabilities excluded from bail-in must equal the sum of its eight parts (v6484_m)Blocking
- Liabilities excluded from bail-in must equal the sum of its nine parts (v6486_m)Blocking
Every RESOL1 rule, by template
Checks like this one, run at the point of submission, are the first step to real-time supervision.