Line4

1 min readWarningEBA reporting framework 4.2Updated 10 November 2026

Deposits from other financial corporations (excl. repurchase agreements): other EEA countries activities: if planned Year 1 Position in P 01.02 is not zero, planned Year 1 Position in P 02.05 cannot be zero (EBA rule v08888_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

For other EEA countries activities: if planned Year 1 Position in P 01.02 is not zero, planned Year 1 Position in P 02.05 cannot be zero.

How the Line4 Check report words itShow

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

If P_01.02: Other EEA countries activities, Planned Year 1 Position != 0, then P_02.05: Other EEA countries activities, Planned Year 1 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

  • 142Other EEA countries activities

Column

  • 030Planned Year 1 Position

Pricing: deposit and other liabilities (P 02.05)

Row

  • 086Other EEA countries activities

Column

  • 020Planned Year 1 Position
Show the rule as writtenShow

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

if ({P_01.02,r142,c030,} != 0) then ({P_02.05,r086,c020,} != 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.