Line4

1 min readWarningEBA reporting framework 4.2Updated 10 November 2026

Available stable funding must equal the sum of its nine parts (C 84.00.z, row 0120, EBA rule v11380_m)

A warning in the net stable funding ratio return (NSFR), on templates C 84.00.v, nSFR - Summary.Significant currencies (V) and C 84.00.z, nSFR - Summary.Significant currencies (IV).

Check your file against this ruleWhat to do if it fails

The rule in plain words

Available stable funding must equal these nine added up:

  • ASF from capital items and instruments
  • ASF from retail deposits
  • ASF from other non-financial customers (except central banks)
  • ASF from operational deposits
  • ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment
  • ASF from financial customers and central banks
  • ASF from liabilities provided where the counterparty cannot be determined
  • ASF from interdependent liabilities
  • ASF from other liabilities

All the values are in the amount column (0010).

How the Line4 Check report words itShow

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

C_84.00.Z: AVAILABLE STABLE FUNDING, Amount = C_84.00.V: ASF from capital items and instruments, Amount + C_84.00.V: ASF from retail deposits, Amount + C_84.00.V: ASF from other non-financial customers (except central banks), Amount + C_84.00.V: ASF from operational deposits, Amount + C_84.00.V: ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment, Amount + C_84.00.V: ASF from financial customers and central banks, Amount + C_84.00.V: ASF from liabilities provided where the counterparty cannot be determined, Amount + C_84.00.V: ASF from interdependent liabilities, Amount + C_84.00.Z: ASF from other liabilities, Amount

What to do if your filing fails it

  1. 01Open the templates 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  3. 03If they differ, a part is missing, a value sits in the wrong row, or the total is out of date.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 84.00 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 - Summary.Significant currencies (V) (C 84.00.v)

Rows

  • 0130ASF from capital items and instruments
  • 0140ASF from retail deposits
  • 0150ASF from other non-financial customers (except central banks)
  • 0160ASF from operational deposits
  • 0170ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment
  • 0180ASF from financial customers and central banks
  • 0190ASF from liabilities provided where the counterparty cannot be determined
  • 0200ASF from interdependent liabilities

Column

  • 0010Amount

NSFR - Summary.Significant currencies (IV) (C 84.00.z)

Rows

  • 0120AVAILABLE STABLE FUNDING
  • 0210ASF from other liabilities

Column

  • 0010Amount
Show the rule as writtenShow

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

{C_84.00.z,r0120,c0010,} = {C_84.00.v,r0130,c0010,} + {C_84.00.v,r0140,c0010,} + {C_84.00.v,r0150,c0010,} + {C_84.00.v,r0160,c0010,} + {C_84.00.v,r0170,c0010,} + {C_84.00.v,r0180,c0010,} + {C_84.00.v,r0190,c0010,} + {C_84.00.v,r0200,c0010,} + {C_84.00.z,r0210,c0010,}

Every NSFR rule, by template

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