Line4

1 min readWarningEBA reporting framework 4.2Updated 10 November 2026

RSF from other assets must equal the sum of its three parts (C 80.00.w, row 0970, EBA rule v11348_m)

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

Check your file against this ruleWhat to do if it fails

The rule in plain words

RSF from other assets must equal these three added up:

  • Trade date receivables
  • Non-performing assets
  • Other assets

All the values are in the < 6 months column (0010) of C 80.00.w.

How the Line4 Check report words itShow

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

< 6 months: RSF from other assets = 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  3. 03If they differ, a part is missing, a value sits in the wrong row, or the total is out of date.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), significant currencies (C 80.00.w)

Rows

  • 0970RSF from other assets
  • 1010trade date receivables
  • 1020non-performing assets
  • 1030other assets

Column

  • 0010< 6 months

A worked example

The first of its checks, with simple numbers.

Illustrative values
trade date receivables1,200
non-performing assets800
other assets450
Together2,450
What the rule then expects

RSF from other assets must then be 2,450.

2,450Passes
2,550Fails

A file that reports 2,450 passes. One that reports 2,550 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.w,r0970,c0010,} = {C_80.00.w,r1010,c0010,} + {C_80.00.w,r1020,c0010,} + {C_80.00.w,r1030,c0010,}

Every NSFR rule, by template

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