Line4

1 min readWarningEBA reporting framework 4.2Updated 10 November 2026

Undrawn committed facilities received must equal the sum of its four parts (C 66.01.x, EBA rule v8797_m)

A warning in the additional liquidity monitoring metrics return (ALMM), on template C 66.01.x, maturity ladder, significant currencies, initial stock.

Check your file against this ruleWhat to do if it fails

The rule in plain words

Undrawn committed facilities received must equal these four added up:

  • Level 1 facilities
  • Level 2B IPS facilities
  • Level 2B restricted use facilities
  • Other facilities

All the values are in the initial stock column (0010) of C 66.01.x.

How the Line4 Check report words itShow

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

Undrawn committed facilities received = Level 1 facilities + Level 2B IPS facilities + Level 2B restricted use facilities + Other facilities

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  3. 03If they differ, a part is missing, a value sits in the wrong row, or the total is out of date.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 66.01 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

Maturity ladder, significant currencies, initial stock (C 66.01.x)

Rows

  • 1000Undrawn committed facilities received
  • 1010Level 1 facilities
  • 1020Level 2B restricted use facilities
  • 1030Level 2B IPS facilities
  • 1040Other facilities

Column

  • 0010Initial stock

A worked example

The first of its checks, with simple numbers.

Illustrative values
Level 1 facilities1,200
Level 2B IPS facilities800
Level 2B restricted use facilities450
Other facilities300
Together2,750
What the rule then expects

Undrawn committed facilities received must then be 2,750.

2,750Passes
2,850Fails

A file that reports 2,750 passes. One that reports 2,850 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_66.01.x,r1000,c0010,} = sum({C_66.01.x,r1010,c0010,},{C_66.01.x,r1030,c0010,},{C_66.01.x,r1020,c0010,},{C_66.01.x,r1040,c0010,})

Every ALMM rule, by template

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