Line4

3 min readWarningEBA reporting framework 4.2Updated 10 November 2026

Secured cash 30 day inflows, value / percentage must equal a calculation over 24 cells (C 76.00.w, EBA rule v7476_m)

A warning in the liquidity coverage ratio return (LCR), on templates C 74.00.w, liquidity coverage, inflows, significant currencies (DA) and C 76.00.w, liquidity coverage, calculations, significant currencies (DA).

Check your file against this ruleWhat to do if it fails

The rule in plain words

Secured cash 30 day inflows, value / percentage must equal these 24 worked out:

  • Inflows from secured lending and capital market-driven transactions, subject to the 75% cap on inflows
  • Inflows from secured lending and capital market-driven transactions, subject to the 90% cap on inflows
  • Inflows from secured lending and capital market-driven transactions, exempted from the cap on inflows
  • Minus collateral is used to cover a short position, subject to the 75% cap on inflows (under counterparty is central bank)
  • Minus collateral is used to cover a short position, subject to the 90% cap on inflows (under counterparty is central bank)
  • Minus collateral is used to cover a short position, exempted from the cap on inflows (under counterparty is central bank)
  • Minus collateral is used to cover a short position, subject to the 75% cap on inflows (under counterparty is non-central bank)
  • Minus collateral is used to cover a short position, subject to the 90% cap on inflows (under counterparty is non-central bank)
  • Minus collateral is used to cover a short position, exempted from the cap on inflows (under counterparty is non-central bank)
  • Minus memorandum items secured by L1 excl. EHQCB, subject to the 75% cap on inflows
  • Minus memorandum items secured by L1 excl. EHQCB, subject to the 90% cap on inflows
  • Minus memorandum items secured by L1 excl. EHQCB, exempted from the cap on inflows
  • Minus memorandum items secured by L1 EHQCB, subject to the 75% cap on inflows
  • Minus memorandum items secured by L1 EHQCB, subject to the 90% cap on inflows
  • Minus memorandum items secured by L1 EHQCB, exempted from the cap on inflows
  • Minus memorandum items secured by L2A, subject to the 75% cap on inflows
  • Minus memorandum items secured by L2A, subject to the 90% cap on inflows
  • Minus memorandum items secured by L2A, exempted from the cap on inflows
  • Minus memorandum items secured by L2B, subject to the 75% cap on inflows
  • Minus memorandum items secured by L2B, subject to the 90% cap on inflows
  • Minus memorandum items secured by L2B, exempted from the cap on inflows
  • Minus memorandum items secured by non-liquid assets, subject to the 75% cap on inflows
  • Minus memorandum items secured by non-liquid assets, subject to the 90% cap on inflows
  • Minus memorandum items secured by non-liquid assets, exempted from the cap on inflows
How the Line4 Check report words itShow

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

C_76.00.W: Secured cash 30 day inflows = C_74.00.W: Inflows from secured lending and capital market-driven transactions, Subject to the 75% cap on inflows + C_74.00.W: Inflows from secured lending and capital market-driven transactions, Subject to the 90% cap on inflows + C_74.00.W: Inflows from secured lending and capital market-driven transactions, Exempted from the cap on inflows - (C_74.00.W: Counterparty is central bank, collateral is used to cover a short position, Subject to the 75% cap on inflows + C_74.00.W: Counterparty is central bank, collateral is used to cover a short position, Subject to the 90% cap on inflows + C_74.00.W: Counterparty is central bank, collateral is used to cover a short position, Exempted from the cap on inflows) - (C_74.00.W: Counterparty is non-central bank, collateral is used to cover a short position, Subject to the 75% cap on inflows + C_74.00.W: Counterparty is non-central bank, collateral is used to cover a short position, Subject to the 90% cap on inflows + C_74.00.W: Counterparty is non-central bank, collateral is used to cover a short position, Exempted from the cap on inflows) - (C_74.00.W: of which: secured by L1 excl. EHQCB, Subject to the 75% cap on inflows + C_74.00.W: of which: secured by L1 excl. EHQCB, Subject to the 90% cap on inflows + C_74.00.W: of which: secured by L1 excl. EHQCB, Exempted from the cap on inflows) - (C_74.00.W: of which: secured by L1 EHQCB, Subject to the 75% cap on inflows + C_74.00.W: of which: secured by L1 EHQCB, Subject to the 90% cap on inflows + C_74.00.W: of which: secured by L1 EHQCB, Exempted from the cap on inflows) - (C_74.00.W: of which: secured by L2A, Subject to the 75% cap on inflows + C_74.00.W: of which: secured by L2A, Subject to the 90% cap on inflows + C_74.00.W: of which: secured by L2A, Exempted from the cap on inflows) - (C_74.00.W: of which: secured by L2B, Subject to the 75% cap on inflows + C_74.00.W: of which: secured by L2B, Subject to the 90% cap on inflows + C_74.00.W: of which: secured by L2B, Exempted from the cap on inflows) - (C_74.00.W: of which: secured by non-liquid assets, Subject to the 75% cap on inflows + C_74.00.W: of which: secured by non-liquid assets, Subject to the 90% cap on inflows + C_74.00.W: of which: secured by non-liquid assets, Exempted from the cap on inflows)

What to do if your filing fails it

  1. 01Open the templates below and find the cells the rule reads.
  2. 02Work out both sides from your file, as the rule in plain words sets out, and compare them.
  3. 03EBA allows a small rounding difference, worked out from the decimals each value is reported with.
  4. 04It runs only when your filing indicators mark C 74.00 and C 76.00 as reported.
  5. 05This 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, inflows, significant currencies (DA) (C 74.00.w)

Rows

  • 0263Inflows from secured lending and capital market-driven transactions
  • 0297collateral is used to cover a short position
  • 0337collateral is used to cover a short position
  • 0530of which: secured by L1 excl. EHQCB
  • 0540of which: secured by L1 EHQCB
  • 0550of which: secured by L2A
  • 0560of which: secured by L2B
  • 0570of which: secured by non-liquid assets

Columns

  • 0010Subject to the 75% cap on inflows
  • 0020Subject to the 90% cap on inflows
  • 0030Exempted from the cap on inflows

Liquidity coverage, calculations, significant currencies (DA) (C 76.00.w)

Row

  • 0080Secured cash 30 day inflows

Column

  • 0010Value / Percentage
Show the rule as writtenShow

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

{C_76.00.w,r0080,c0010,} = ({C_74.00.w,r0263,c0010,} + {C_74.00.w,r0263,c0020,} + {C_74.00.w,r0263,c0030,}) - ({C_74.00.w,r0297,c0010,} + {C_74.00.w,r0297,c0020,} + {C_74.00.w,r0297,c0030,}) - ({C_74.00.w,r0337,c0010,} + {C_74.00.w,r0337,c0020,} + {C_74.00.w,r0337,c0030,}) - ({C_74.00.w,r0530,c0010,} + {C_74.00.w,r0530,c0020,} + {C_74.00.w,r0530,c0030,}) - ({C_74.00.w,r0540,c0010,} + {C_74.00.w,r0540,c0020,} + {C_74.00.w,r0540,c0030,}) - ({C_74.00.w,r0550,c0010,} + {C_74.00.w,r0550,c0020,} + {C_74.00.w,r0550,c0030,}) - ({C_74.00.w,r0560,c0010,} + {C_74.00.w,r0560,c0020,} + {C_74.00.w,r0560,c0030,}) - ({C_74.00.w,r0570,c0010,} + {C_74.00.w,r0570,c0020,} + {C_74.00.w,r0570,c0030,})

Every LCR rule, by template

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