Line4

1 min readWarningEBA reporting framework 4.2Updated 10 November 2026

Required stable funding must equal the sum of its ten parts (C 84.00.x, row 0010, EBA rule v11667_m)

A warning in the net stable funding ratio return (NSFR), on templates C 84.00.w, nSFR - Summary.Significant currencies (I), C 84.00.x, nSFR - Summary.Significant currencies (III) and C 84.00.y, nSFR - Summary.Significant currencies (II).

Check your file against this ruleWhat to do if it fails

The rule in plain words

Required stable funding must equal these ten added up:

  • RSF from central bank assets
  • RSF from liquid assets
  • RSF from securities other than liquid assets
  • RSF from loans
  • RSF from interdependent assets
  • RSF from assets within a group or an IPS if subject to preferential treatment
  • RSF from contributions to CCP default fund
  • RSF from other assets
  • RSF from OBS items
  • RSF from derivatives
How the Line4 Check report words itShow

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

C_84.00.X: REQUIRED STABLE FUNDING, Required stable funding = C_84.00.W: RSF from central bank assets, Required stable funding + C_84.00.W: RSF from liquid assets, Required stable funding + C_84.00.W: RSF from securities other than liquid assets, Required stable funding + C_84.00.W: RSF from loans, Required stable funding + C_84.00.W: RSF from interdependent assets, Required stable funding + C_84.00.W: RSF from assets within a group or an IPS if subject to preferential treatment, Required stable funding + C_84.00.W: RSF from contributions to CCP default fund, Required stable funding + C_84.00.W: RSF from other assets, Required stable funding + C_84.00.W: RSF from OBS items, Required stable funding + C_84.00.Y: RSF from derivatives, Required stable funding

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  3. 03If they differ, a part is missing, a value sits in the wrong row, or the total is out of date.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 (I) (C 84.00.w)

Rows

  • 0020RSF from central bank assets
  • 0030RSF from liquid assets
  • 0040RSF from securities other than liquid assets
  • 0050RSF from loans
  • 0060RSF from interdependent assets
  • 0070RSF from assets within a group or an IPS if subject to preferential treatment
  • 0090RSF from contributions to CCP default fund
  • 0100RSF from other assets
  • 0110RSF from OBS items

Column

  • 0020Required stable funding

NSFR - Summary.Significant currencies (III) (C 84.00.x)

Row

  • 0010REQUIRED STABLE FUNDING

Column

  • 0020Required stable funding

NSFR - Summary.Significant currencies (II) (C 84.00.y)

Row

  • 0080RSF from derivatives

Column

  • 0020Required stable funding
Show the rule as writtenShow

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

{C_84.00.x,r0010,c0020,} = {C_84.00.w,r0020,c0020,} + {C_84.00.w,r0030,c0020,} + {C_84.00.w,r0040,c0020,} + {C_84.00.w,r0050,c0020,} + {C_84.00.w,r0060,c0020,} + {C_84.00.w,r0070,c0020,} + {C_84.00.w,r0090,c0020,} + {C_84.00.w,r0100,c0020,} + {C_84.00.w,r0110,c0020,} + {C_84.00.y,r0080,c0020,}

Every NSFR rule, by template

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