1 min readWarningEBA reporting framework 4.2Updated 10 November 2026

Applicable weight must be at least 0.2 (C 73.00.a, EBA rule v7586_m)

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

The rule in plain words

Applicable weight must be at least 0.2.

EBA checks it for three rows: deposits by other customers covered by DGS (0206), deposits by other customers covered by DGS (0250) and collateral other than Level 1 assets collateral posted for derivatives. That makes three 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: covered by DGS >= 0.2

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

  • 0206covered by DGS
  • 0250covered by DGS
  • 0280collateral other than Level 1 assets collateral posted for derivatives

Column

  • 0050Applicable weight

A worked example

The first of its checks, with simple numbers.

What the rule then expects

Deposits by other customers covered by DGS, applicable weight must then be at least 0.2.

0.2Passes
0.1Fails

A file that reports 0.2 passes. One that reports 0.1 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}.

{C_73.00.a,r0206,c0050,} >= 0.2

The next two:

{C_73.00.a,r0250,c0050,} >= 0.2{C_73.00.a,r0280,c0050,} >= 0.2

Every LCR rule, by template

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