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1 min readWarningEBA reporting framework 4.2Updated 10 November 2026

ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment, amount must equal the sum of its three parts (C 84.00.v, EBA rule v11450_m)

A warning in the net stable funding ratio return (NSFR), on templates C 81.00.w, nSFR - available stable funding (I), significant currencies and C 84.00.v, nSFR - Summary.Significant currencies (V).

Check your file against this ruleWhat to do if it fails

The rule in plain words

For ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment: amount must equal these three added up:

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

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

C_84.00.V: ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment, Amount = C_81.00.W: ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment, < 6 months + C_81.00.W: ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment, ≥ 1 year + C_81.00.W: ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment, ≥ 6 months to < 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  3. 03If they differ, a part is missing, a value sits in the wrong column, or the total is out of date.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 81.00 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 - available stable funding (I), significant currencies (C 81.00.w)

Row

  • 0220ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment

Columns

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

NSFR - Summary.Significant currencies (V) (C 84.00.v)

Row

  • 0170ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment

Column

  • 0010Amount

A worked example

The first of its checks, with simple numbers.

Illustrative values
ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment, < 6 months1,200
ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment, ≥ 1 year800
ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment, ≥ 6 months to < 1 year450
Together2,450
What the rule then expects

ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment, 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.v,r0170,c0010,} = sum({C_81.00.w,r0220,c0010,},{C_81.00.w,r0220,c0030,},{C_81.00.w,r0220,c0020,})

Every NSFR rule, by template

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