Line4

1 min readSwitched off by EBA on 10 June 2026EBA reporting framework 4.2Updated 10 November 2026

Loans to non-financial corporations (excl. reverse repurchase loans) must equal the sum of its three parts (P 02.04, EBA rule v08904_m)

A check in the funding plans return (FP), on template P 02.04, pricing: loan assets.

EBA switched this rule off for filings submitted from 10 June 2026, in a quarterly update to its list of validation rules. It no longer applies, so a failure here does not count, and Line4 Check does not run it.

The rule in plain words

Loans to non-financial corporations (excl. reverse repurchase loans) must equal these three added up:

  • Domestic activities
  • Other EEA countries activities
  • Non-EEA countries activities

All the values are in the actual current position column (010) of P 02.04.

EBA writes it out two times. These words are for the first; the others are the same rule on other cells.

The template it checks

Pricing: loan assets (P 02.04)

Rows

  • 050Loans to non-financial corporations (excl. reverse repurchase loans)
  • 060Domestic activities
  • 071Other EEA countries activities
  • 072Non-EEA countries activities

Column

  • 010Actual current position
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}.

{P_02.04,r050,c010,} = {P_02.04,r060,c010,} + {P_02.04,r071,c010,} + {P_02.04,r072,c010,}

And 1 more, the same formula for the other cells it covers.

Every FP rule, by template

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