Line4

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

Deposits from non-financial corporations (excl. repurchase agreements) must equal the sum of its three parts (P 02.05, EBA rule v08908_m)

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

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

Deposits from non-financial corporations (excl. repurchase agreements) must equal these three added up:

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

All the values are in the planned Year 1 Position column (020) of P 02.05.

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: deposit and other liabilities (P 02.05)

Rows

  • 050Deposits from non-financial corporations (excl. repurchase agreements)
  • 060Domestic activities
  • 071Other EEA countries activities
  • 072Non-EEA countries activities

Column

  • 020Planned Year 1 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_02.05,r050,c020,} = {P_02.05,r060,c020,} + {P_02.05,r071,c020,} + {P_02.05,r072,c020,}

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.