Line4

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

Long-term debt securities issued (original maturity >=1year) must equal the sum of its two parts (EBA rule v08911_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

Long-term debt securities issued (original maturity >=1year) must equal total long-term unsecured debt securities issued plus total long-term secured debt securities.

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

  • 100Long-term debt securities issued (original maturity >=1year)
  • 110Total long-term unsecured debt securities issued
  • 180Total long-term secured debt securities

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,r100,c010,} = {P_02.05,r110,c010,} + {P_02.05,r180,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.