Line4

1 min readWarningEBA reporting framework 4.2Updated 10 November 2026

ASF from other liabilities, amount must equal the sum of its four parts (C 84.00.z, EBA rule v11468_m)

A warning in the net stable funding ratio return (NSFR), on templates C 81.00.w, nSFR - available stable funding (I), significant currencies, C 81.00.y, nSFR - available stable funding (II), significant currencies 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

ASF from other liabilities, amount must equal these four added up:

  • ASF from other liabilities, ≥ 1 year
  • ASF from other liabilities, ≥ 6 months to < 1 year
  • ASF from other liabilities, < 6 months
  • ASF from net derivatives liabilities, < 6 months
How the Line4 Check report words itShow

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

C_84.00.Z: ASF from other liabilities, Amount = C_81.00.W: ASF from other liabilities, ≥ 1 year + C_81.00.W: ASF from other liabilities, ≥ 6 months to < 1 year + C_81.00.W: ASF from other liabilities, < 6 months + C_81.00.Y: ASF from net derivatives liabilities, < 6 months

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  3. 03If they differ, a part is missing, a value sits in the wrong column, or the total is out of date.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

  • 0390ASF from other liabilities

Columns

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

NSFR - available stable funding (II), significant currencies (C 81.00.y)

Row

  • 0320ASF from net derivatives liabilities

Column

  • 0010< 6 months

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

Row

  • 0210ASF from other liabilities

Column

  • 0010Amount

A worked example

The first of its checks, with simple numbers.

Illustrative values
ASF from other liabilities, ≥ 1 year1,200
ASF from other liabilities, ≥ 6 months to < 1 year800
ASF from other liabilities, < 6 months450
ASF from net derivatives liabilities, < 6 months300
Together2,750
What the rule then expects

ASF from other liabilities, amount must then be 2,750.

2,750Passes
2,850Fails

A file that reports 2,750 passes. One that reports 2,850 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.z,r0210,c0010,} = sum({C_81.00.w,r0390,c0030,},{C_81.00.w,r0390,c0020,},{C_81.00.w,r0390,c0010,}) + {C_81.00.y,r0320,c0010,}

Every NSFR rule, by template

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