Line4

1 min readWarningEBA reporting framework 4.2Updated 10 November 2026

Reduction for fully Exempt inflows must equal the smaller of two values (C 76.00.w, EBA rule v10202_m)

A warning in the liquidity coverage ratio return (LCR), on template C 76.00.w, liquidity coverage, calculations, significant currencies (DA).

Check your file against this ruleWhat to do if it fails

The rule in plain words

Reduction for fully Exempt inflows must equal the smaller of total outflows and fully Exempt inflows.

All the values are in the value / percentage column (0010) of C 76.00.w.

How the Line4 Check report words itShow

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

Reduction for Fully Exempt Inflows = the smaller of Total Outflows and Fully Exempt Inflows

What to do if your filing fails it

  1. 01Open the template below and find the cells the rule reads.
  2. 02Work out both sides from your file, as the rule in plain words sets out, and compare them.
  3. 03EBA allows a small rounding difference, worked out from the decimals each value is reported with.
  4. 04It runs only when your filing indicators mark C 76.00 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

Liquidity coverage, calculations, significant currencies (DA) (C 76.00.w)

Rows

  • 0300Total Outflows
  • 0310Fully Exempt Inflows
  • 0340Reduction for Fully Exempt Inflows

Column

  • 0010Value / Percentage
Show the rule as writtenShow

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

{C_76.00.w,r0340,c0010,} = min({C_76.00.w,r0300,c0010,},{C_76.00.w,r0310,c0010,})

Every LCR rule, by template

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