Line4

1 min readWarningEBA reporting framework 4.2Updated 10 November 2026

None of the four values it checks in derivatives (LIAB-G 5) can be negative (Z 15.00, EBA rule v903562_s)

A warning in the resolution planning: organisation and liabilities return (RESOL1), on template Z 15.00, derivatives (LIAB-G 5).

Check your file against this ruleWhat to do if it fails

The rule in plain words

None of the values it checks in derivatives (LIAB-G 5) can be negative.

EBA checks it for four columns: number of transactions covered, net Mark-to-market value, value of net collateral posted and estimated early termination amount. That makes four checks. A failure names the one that failed.

How the Line4 Check report words itShow

The first of its checks, word for word as the report shows it when it fails. The others read the same, with their own column, row or sheet.

Estimated Early Termination Amount: Estimated Early Termination Amount >= 0

What to do if your filing fails it

  1. 01Open the template below and find the cells the rule reads.
  2. 02Look for a value with the wrong sign in these cells, such as an amount entered as a negative number.
  3. 03EBA compares the values exactly here: there is no rounding tolerance.
  4. 04It runs only when your filing indicators mark Z 15.00 as reported.
  5. 05This 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

Derivatives (LIAB-G 5) (Z 15.00)

Columns

  • 0110Number of Transactions Covered
  • 0120Net Mark-to-Market Value
  • 0130Value of Net Collateral Posted
  • 0150Estimated Early Termination Amount

A worked example

The first of its checks, with simple numbers.

What the rule then expects

Estimated early termination amount must then be at least 0.

0Passes
-100Fails

A file that reports 0 passes. One that reports -100 fails, by 100.

The numbers are illustrative.

Show the rule as writtenShow

EBA's formula, as written out for the first of its checks. Cells are written as {template, row, column, sheet}.

{Z_15.00,,c0150,} >= 0

The next three:

{Z_15.00,,c0120,} >= 0{Z_15.00,,c0130,} >= 0{Z_15.00,,c0110,} >= 0

Every RESOL1 rule, by template

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