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1 min readWarningEBA reporting framework 4.2Updated 10 November 2026

RSF from interdependent assets, amount must equal the sum of its three parts (C 84.00.a, EBA rule v11405_m)

A warning in the net stable funding ratio return (NSFR), on templates C 80.00.a, nSFR - required stable funding (I), total and C 84.00.a, nSFR - Summary.Total (I).

Check your file against this ruleWhat to do if it fails

The rule in plain words

For RSF from interdependent assets: amount must equal these three added up:

  • ≥ 6 months to < 1 year
  • < 6 months
  • ≥ 1 year
How the Line4 Check report words itShow

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

C_84.00.A: RSF from interdependent assets, Amount = C_80.00.A: RSF from interdependent assets, ≥ 6 months to < 1 year + C_80.00.A: RSF from interdependent assets, < 6 months + C_80.00.A: RSF from interdependent assets, ≥ 1 year

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  3. 03If they differ, a part is missing, a value sits in the wrong column, or the total is out of date.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 and 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)

Row

  • 0850RSF from interdependent assets

Columns

  • 0010< 6 months
  • 0020≥ 6 months to < 1 year
  • 0030≥ 1 year

NSFR - Summary.Total (I) (C 84.00.a)

Row

  • 0060RSF from interdependent assets

Column

  • 0010Amount

A worked example

The first of its checks, with simple numbers.

Illustrative values
RSF from interdependent assets, ≥ 6 months to < 1 year1,200
RSF from interdependent assets, < 6 months800
RSF from interdependent assets, ≥ 1 year450
Together2,450
What the rule then expects

RSF from interdependent assets, amount 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_84.00.a,r0060,c0010,} = sum({C_80.00.a,r0850,c0020,},{C_80.00.a,r0850,c0010,},{C_80.00.a,r0850,c0030,})

Every NSFR rule, by template

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