Line4

1 min readWarningEBA reporting framework 4.2Updated 10 November 2026

If senior unsecured (HoldCo) in P 01.02 is not zero, senior unsecured (HoldCo) in P 02.05 cannot be zero (EBA rule v08872_m)

A warning in the funding plans return (FP), on templates P 01.02, liabilities and P 02.05, pricing: deposit and other liabilities.

Check your file against this ruleWhat to do if it fails

The rule in plain words

If senior unsecured (HoldCo) in P 01.02 is not zero, senior unsecured (HoldCo) in P 02.05 cannot be zero.

All the values are in the actual current position column (010).

How the Line4 Check report words itShow

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

If P_01.02: Senior unsecured (HoldCo), Actual current position != 0, then P_02.05: Senior unsecured (HoldCo), Actual current position != 0

What to do if your filing fails it

  1. 01Open the templates 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 P 01.02 or P 02.05 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

Liabilities (P 01.02)

Row

  • 195Senior unsecured (HoldCo)

Column

  • 010Actual current position

Pricing: deposit and other liabilities (P 02.05)

Row

  • 160Senior unsecured (HoldCo)

Column

  • 010Actual current position
Show the rule as writtenShow

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

if ({P_01.02,r195,c010,} != 0) then ({P_02.05,r160,c010,} != 0) else True

Every FP rule, by template

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