Line4

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

Deposits from other financial corporations (excl. repurchase agreements) must equal the sum of its three parts (P 02.05, EBA rule v08910_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 other 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 actual current position column (010) 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

  • 084Deposits from other financial corporations (excl. repurchase agreements)
  • 085Domestic activities
  • 086Other EEA countries activities
  • 087Non-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_02.05,r084,c010,} = {P_02.05,r085,c010,} + {P_02.05,r086,c010,} + {P_02.05,r087,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.