Line4

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

Total long-term unsecured debt securities issued must equal the sum of its six parts (P 02.05, EBA rule v08912_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

Total long-term unsecured debt securities issued must equal these six added up:

  • Additional Tier 1 instruments
  • Tier 2 instruments
  • Subordinated instruments (not already T1 or T2)
  • Senior non-preferred
  • Senior unsecured (HoldCo)
  • Other long-term unsecured instruments

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

  • 110Total long-term unsecured debt securities issued
  • 120Additional Tier 1 instruments
  • 130Tier 2 instruments
  • 140Subordinated instruments (not already T1 or T2)
  • 150Senior non-preferred
  • 160Senior unsecured (HoldCo)
  • 170Other long-term unsecured instruments

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,r110,c020,} = {P_02.05,r120,c020,} + {P_02.05,r130,c020,} + {P_02.05,r140,c020,} + {P_02.05,r150,c020,} + {P_02.05,r160,c020,} + {P_02.05,r170,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.