Line4

1 min readWarningEBA reporting framework 4.2Updated 10 November 2026

RSF from other assets must equal the sum of its four parts (C 80.00.a, EBA rule v10032_m)

A warning in the net stable funding ratio return (NSFR), on template C 80.00.a, nSFR - required stable funding (I), total.

Check your file against this ruleWhat to do if it fails

The rule in plain words

RSF from other assets must equal these four added up:

  • Physically traded commodities
  • Trade date receivables
  • Non-performing assets
  • Other assets

All the values are in the required stable funding column (0130) of C 80.00.a.

How the Line4 Check report words itShow

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

Required stable funding: RSF from other assets = physically traded commodities + trade date receivables + non-performing assets + other assets

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  3. 03If they differ, a part is missing, a value sits in the wrong row, or the total is out of date.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 C 80.00 as reported.
  6. 06This 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

NSFR - required stable funding (I), total (C 80.00.a)

Rows

  • 0970RSF from other assets
  • 0980physically traded commodities
  • 1010trade date receivables
  • 1020non-performing assets
  • 1030other assets

Column

  • 0130Required stable funding

A worked example

The first of its checks, with simple numbers.

Illustrative values
physically traded commodities1,200
trade date receivables800
non-performing assets450
other assets300
Together2,750
What the rule then expects

RSF from other assets must then be 2,750.

2,750Passes
2,850Fails

A file that reports 2,750 passes. One that reports 2,850 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}.

{C_80.00.a,r0970,c0130,} = {C_80.00.a,r0980,c0130,} + {C_80.00.a,r1010,c0130,} + {C_80.00.a,r1020,c0130,} + {C_80.00.a,r1030,c0130,}

Every NSFR rule, by template

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