Line4

1 min readWarningEBA reporting framework 4.2Updated 10 November 2026

Outflows must equal the sum of its three parts (C 73.00.w, EBA rule v4620_m)

A warning in the liquidity coverage ratio return (LCR), on template C 73.00.w, liquidity coverage, outflows, significant currencies (DA).

Check your file against this ruleWhat to do if it fails

The rule in plain words

Outflows must equal these three added up:

  • Outflows from unsecured transactions or deposits
  • Outflows from secured lending and capital market-driven transactions
  • Total outflows from collateral swaps
How the Line4 Check report words itShow

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

Outflow: OUTFLOWS = OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS + OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS + TOTAL OUTFLOWS FROM COLLATERAL SWAPS

What to do if your filing fails it

  1. 01Open the template 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  3. 03If they differ, a part is missing, a value sits in the wrong row, or the total is out of date.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 73.00 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

Liquidity coverage, outflows, significant currencies (DA) (C 73.00.w)

Rows

  • 0010OUTFLOWS
  • 0020OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS
  • 0920OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS
  • 1130TOTAL OUTFLOWS FROM COLLATERAL SWAPS

Column

  • 0060Outflow

A worked example

The first of its checks, with simple numbers.

Illustrative values
Outflows from unsecured transactions or deposits1,200
Outflows from secured lending and capital market-driven transactions800
Total outflows from collateral swaps450
Together2,450
What the rule then expects

Outflows 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_73.00.w,r0010,c0060,} = {C_73.00.w,r0020,c0060,} + {C_73.00.w,r0920,c0060,} + {C_73.00.w,r1130,c0060,}

Every LCR rule, by template

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