Line4

2 min readWarningEBA reporting framework 4.2Updated 10 November 2026

If amount is zero or more, applicable weight cannot be negative (C 73.00.w, EBA rule v7628_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

If amount is zero or more, applicable weight cannot be negative.

EBA checks it for 95 rows, from deposits exempted from the calculation of outflows (0035) to FX outflows (1370). That makes 95 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.

If material outflows due to deterioration of own credit quality, Amount >= 0, then material outflows due to deterioration of own credit quality, Applicable weight >= 0

What to do if your filing fails it

  1. 01Open the template below and find the cells the rule reads.
  2. 02The check applies only when its first part holds in your file. When it does, the second part must hold too: fix the second part, or correct the first.
  3. 03EBA compares the values exactly here: there is no rounding tolerance.
  4. 04It runs only when your filing indicators mark C 73.00 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, outflows, significant currencies (DA) (C 73.00.w)

Rows

  • 0035deposits exempted from the calculation of outflows
  • 0040deposits where the payout has been agreed within the following 30 days
  • 0060category 1
  • 0070category 2
  • 0080stable deposits
  • 0090derogated stable deposits
  • 0100deposits in third countries where a higher outflow is applied
  • 0110other retail deposits
  • 0140covered by DGS
  • 0150not covered by DGS
  • 0170not treated as liquid assets for the depositing institution
  • 0180treated as liquid assets for the depositing credit institution
  • 0190maintained in the context of an established operational relationship (other) with non-financial customers
  • 0200maintained to obtain cash clearing and central credit institution services within a network
  • 0220correspondent banking and provisions of prime brokerage deposits
  • 0230deposits by financial customers
  • 0250covered by DGS
  • 0260not covered by DGS
  • 0280collateral other than Level 1 assets collateral posted for derivatives
  • 0290Level 1 EHQ Covered Bonds assets collateral posted for derivatives
  • 0300material outflows due to deterioration of own credit quality
  • 0340outflows from derivatives
  • 0360covered by collateralized SFT
  • 0370other
  • 0380callable excess collateral
  • 0390due collateral
  • 0400liquid asset collateral exchangable for non-liquid asset collateral
  • 0420structured financing instruments
  • 0430financing facilites
  • 0450internal netting of client´s positions
  • 0480to retail customers
  • 0490to non-financial customers other than retail customers
  • 0510for funding promotional loans of retail customers
  • 0520for funding promotional loans of non-financial customers
  • 0530other
  • 0540to regulated institutions other than credit institutions
  • 0550within a group or an IPS if subject to preferential treatment
  • 0560within IPS or cooperative network if treated as liquid asset by the depositing institution
  • 0570to other financial customers
  • 0590to retail customers

And 55 more.

Columns

  • 0010Amount
  • 0050Applicable weight
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}.

if ({C_73.00.w,r0300,c0010,} >= 0) then ({C_73.00.w,r0300,c0050,} >= 0) else True

The next five:

if ({C_73.00.w,r0890,c0010,} >= 0) then ({C_73.00.w,r0890,c0050,} >= 0) else Trueif ({C_73.00.w,r0731,c0010,} >= 0) then ({C_73.00.w,r0731,c0050,} >= 0) else Trueif ({C_73.00.w,r0040,c0010,} >= 0) then ({C_73.00.w,r0040,c0050,} >= 0) else Trueif ({C_73.00.w,r0480,c0010,} >= 0) then ({C_73.00.w,r0480,c0050,} >= 0) else Trueif ({C_73.00.w,r1000,c0010,} >= 0) then ({C_73.00.w,r1000,c0050,} >= 0) else True

And 89 more, the same formula for the other cells it covers.

Every LCR rule, by template

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