Line4

1 min readWarningEBA reporting framework 4.2Updated 10 November 2026

Operational deposits maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship: applicable weight must be at least 0.05 (C 73.00.a, EBA rule v7574_m)

A warning in the liquidity coverage ratio return (LCR), on template C 73.00.a, liquidity coverage, outflows, total (DA).

Check your file against this ruleWhat to do if it fails

The rule in plain words

For operational deposits maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship: applicable weight must be at least 0.05.

EBA checks it for four rows: memorandum items provided by credit institutions, memorandum items provided by financial customers other than credit institutions, memorandum items provided by sovereigns, central banks, MDBs and PSEs, and memorandum items provided by other customers. That makes four checks. A failure names the one that failed.

How the Line4 Check report words itShow

The first of its checks, word for word as the report shows it when it fails. The others read the same, with their own column, row or sheet.

Applicable weight: 0.05 <= provided by sovereigns, central banks, MDBs and PSEs

What to do if your filing fails it

  1. 01Open the template below and find the cells the rule reads.
  2. 02Look for a value outside the limit in these cells.
  3. 03If the value is a percentage, EBA expects it as a decimal: 12% is reported as 0.12.
  4. 04EBA compares the values exactly here: there is no rounding tolerance.
  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, total (DA) (C 73.00.a)

Rows

  • 1180provided by credit institutions
  • 1190provided by financial customers other than credit institutions
  • 1200provided by sovereigns, central banks, MDBs and PSEs
  • 1210provided by other customers

Column

  • 0050Applicable weight

A worked example

The first of its checks, with simple numbers.

What the rule then expects

Memorandum items provided by sovereigns, central banks, MDBs and PSEs, applicable weight must then be at least 0.05.

0.05Passes
-0.05Fails

A file that reports 0.05 passes. One that reports -0.05 fails, by 0.1.

The numbers are illustrative.

Show the rule as writtenShow

EBA's formula, as written out for the first of its checks. Cells are written as {template, row, column, sheet}.

0.05 <= {C_73.00.a,r1200,c0050,}

The next three:

0.05 <= {C_73.00.a,r1210,c0050,}0.05 <= {C_73.00.a,r1190,c0050,}0.05 <= {C_73.00.a,r1180,c0050,}

Every LCR rule, by template

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