Line4

1 min readWarningEBA reporting framework 4.2Updated 10 November 2026

If current interest rate is reported, accrued interest must be reported (EBA rule v7508_m)

A warning in the resolution planning: organisation and liabilities return (RESOL1), on template Z 13.00, all deposits (excluding intragroup).

Check your file against this ruleWhat to do if it fails

The rule in plain words

If current interest rate (%) is reported, accrued interest must be reported.

How the Line4 Check report words itShow

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

If Current Interest Rate (%) is reported, then Accrued Interest is reported

What to do if your filing fails it

  1. 01Open the template below and find the cells the rule reads.
  2. 02The check applies only when its first part holds in your file. When it does, the second part must hold too: fix the second part, or correct the first.
  3. 03It runs only when your filing indicators mark Z 13.00 as reported.
  4. 04This is a warning. It does not stop the filing on its own, but your authority may ask you to explain it.

The cells it reads

All deposits (excluding intragroup) (Z 13.00)

Columns

  • 0080Accrued Interest
  • 0090Current Interest Rate (%)
Show the rule as writtenShow

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

if (not(empty({Z_13.00,,c0090,}))) then (not(empty({Z_13.00,,c0080,}))) else True

Every RESOL1 rule, by template

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