A check on securities (including CET1 (Z 12.00, EBA rule v6515_m)

A check in the resolution planning: organisation and liabilities return (RESOL1), on template Z 12.00, securities (including CET1, AT1 & Tier 2 instruments; excluding intragroup).

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

Securities (including CET1, AT1 & Tier 2 instruments; excluding intragroup) (Z 12.00)

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

if ({Z_12.00,,c0310,} = {{[eba_qOR:qx2256]}}) then ({Z_12.00,,c0320,} = 0) else True

The sum of two columns cannot be less than amount qualifying as Owns funds (v6514_m)Warning
A check on securities (including CET1 (e7499_e)Not run yet
A check on securities (including CET1 (v7503_m)Not run yet
None of the four values it checks in securities (including CET1 can be negative (v903560_s)Warning

Every RESOL1 rule, by template

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

A check on securities (including CET1 (Z 12.00, EBA rule v6515_m)

The template it checks

Other rules on Z 12.00