Line4

3 min readWarningEBA reporting framework 4.2Updated 10 November 2026

An upper-limit check across public sector and central Bank sources of funding, and liabilities (P 02.02, P 01.02, row 005, EBA rule v4135_m)

A warning in the funding plans return (FP), on templates P 01.02, liabilities and P 02.02, public sector and central Bank sources of funding.

Check your file against this ruleWhat to do if it fails

The rule in plain words

National and supra-national term (less than one year) repo funding programmes, P 02.02 plus national and supra-national term (equal or greater than one year) repo funding programmes, P 02.02 cannot be more than these 22 added up:

  • Domestic activities, P 01.02 (row 131)
  • Deposits from credit institutions (excl. repurchase agreements), P 01.02
  • Deposits from non-financial corporations (excl. repurchase agreements), P 01.02
  • Other EEA countries activities, P 01.02 (row 142)
  • Repurchase agreements, P 01.02
  • Non-EEA countries activities, P 01.02 (row 052)
  • Non-EEA countries activities, P 01.02 (row 115)
  • Domestic activities, P 01.02 (row 070)
  • Other EEA countries activities, P 01.02 (row 051)
  • Other EEA countries activities, P 01.02 (row 132)
  • Deposits from central banks (excl. repurchase agreements), P 01.02
  • Deposits from households (excl. repurchase agreements), P 01.02
  • Small and medium-sized Enterprises, P 01.02
  • Non-financial corporations other than SMEs, P 01.02 (row 100)
  • Domestic activities, P 01.02 (row 141)
  • Other EEA countries activities, P 01.02 (row 111)
  • Domestic activities, P 01.02 (row 030)
  • Non-financial corporations other than SMEs, P 01.02 (row 113)
  • Small and medium-sized enterprises, P 01.02
  • Deposits from other financial corporations (excl. repurchase agreements), P 01.02
  • Non-EEA countries activities, P 01.02 (row 143)
  • Non-EEA countries activities, P 01.02 (row 133)

EBA checks it for four columns: actual current position, planned Year 1 Position, planned Year 2 Position and planned Year 3 Position. And for two rows: national and supra-national term (less than one year) repo funding programmes, and national and supra-national term (equal or greater than one year) repo funding programmes. That makes eight checks. A failure names the one that failed.

The headline gives only the kind of check and the template, because the rule is too long to say in a headline. The plain words above say all of it.

How the Line4 Check report words itShow

The first of its checks, word for word as the report shows it when it fails. The others read the same, with their own column, row or sheet.

P_02.02: National and supra-national term (less than one year) repo funding programmes, Actual current position + P_02.02: National and supra-national term (equal or greater than one year) repo funding programmes, Actual current position <= P_01.02: Deposits from credit institutions (excl. repurchase agreements), domestic activities, Actual current position + P_01.02: Deposits from credit institutions (excl. repurchase agreements), Actual current position + P_01.02: Deposits from non-financial corporations (excl. repurchase agreements), Actual current position + P_01.02: Deposits from other financial corporations (excl. repurchase agreements), other EEA countries activities, Actual current position + P_01.02: Repurchase agreements, Actual current position + P_01.02: Deposits from households (excl. repurchase agreements), non-EEA countries activities, Actual current position + P_01.02: Deposits from non-financial corporations (excl. repurchase agreements), non-EEA countries activities, Actual current position + P_01.02: Deposits from non-financial corporations (excl. repurchase agreements), domestic activities, Actual current position + P_01.02: Deposits from households (excl. repurchase agreements), other EEA countries activities, Actual current position + P_01.02: Deposits from credit institutions (excl. repurchase agreements), other EEA countries activities, Actual current position + P_01.02: Deposits from central banks (excl. repurchase agreements), Actual current position + P_01.02: Deposits from households (excl. repurchase agreements), Actual current position + P_01.02: Small and Medium-sized Enterprises, Actual current position + P_01.02: Domestic activities, non-financial corporations other than SMEs, Actual current position + P_01.02: Deposits from other financial corporations (excl. repurchase agreements), domestic activities, Actual current position + P_01.02: Deposits from non-financial corporations (excl. repurchase agreements), other EEA countries activities, Actual current position + P_01.02: Deposits from households (excl. repurchase agreements), domestic activities, Actual current position + P_01.02: Other EEA countries activities, non-financial corporations other than SMEs, Actual current position + P_01.02: Small and Medium-sized enterprises, Actual current position + P_01.02: Deposits from other financial corporations (excl. repurchase agreements), Actual current position + P_01.02: Deposits from other financial corporations (excl. repurchase agreements), non-EEA countries activities, Actual current position + P_01.02: Deposits from credit institutions (excl. repurchase agreements), non-EEA countries activities, Actual current position

What to do if your filing fails it

  1. 01Open the templates below and find the cells the rule reads.
  2. 02Compare the values in your file. If the first is bigger than it may be, one of them is wrong: check both before you change either.
  3. 03EBA allows a small rounding difference, worked out from the decimals each value is reported with.
  4. 04It runs only when your filing indicators mark P 02.02 and P 01.02 as reported.
  5. 05This is a warning. It does not stop the filing on its own, but your authority may ask you to explain it.

The cells it reads

Liabilities (P 01.02)

Rows

  • 010Repurchase agreements
  • 020Deposits from households (excl. repurchase agreements)
  • 030Domestic activities
  • 051Other EEA countries activities
  • 052Non-EEA countries activities
  • 060Deposits from non-financial corporations (excl. repurchase agreements)
  • 070Domestic activities
  • 090Small and Medium-sized Enterprises
  • 100Non-financial corporations other than SMEs
  • 111Other EEA countries activities
  • 112Small and Medium-sized enterprises
  • 113Non-financial corporations other than SMEs
  • 115Non-EEA countries activities
  • 130Deposits from credit institutions (excl. repurchase agreements)
  • 131Domestic activities
  • 132Other EEA countries activities
  • 133Non-EEA countries activities
  • 140Deposits from other financial corporations (excl. repurchase agreements)
  • 141Domestic activities
  • 142Other EEA countries activities
  • 143Non-EEA countries activities
  • 145Deposits from central banks (excl. repurchase agreements)

Columns

  • 010Actual current position
  • 030Planned Year 1 Position
  • 040Planned Year 2 Position
  • 050Planned Year 3 Position

Public sector and central Bank sources of funding (P 02.02)

Rows

  • 005National and supra-national term (less than one year) repo funding programmes
  • 010National and supra-national term (equal or greater than one year) repo funding programmes

Columns

  • 010Actual current position
  • 030Planned Year 1 Position
  • 040Planned Year 2 Position
  • 050Planned Year 3 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}.

sum({P_02.02,r005,c010,},{P_02.02,r010,c010,}) <= sum({P_01.02,r131,c010,},{P_01.02,r130,c010,},{P_01.02,r060,c010,},{P_01.02,r142,c010,},{P_01.02,r010,c010,},{P_01.02,r052,c010,},{P_01.02,r115,c010,},{P_01.02,r070,c010,},{P_01.02,r051,c010,},{P_01.02,r132,c010,},{P_01.02,r145,c010,},{P_01.02,r020,c010,},{P_01.02,r090,c010,},{P_01.02,r100,c010,},{P_01.02,r141,c010,},{P_01.02,r111,c010,},{P_01.02,r030,c010,},{P_01.02,r113,c010,},{P_01.02,r112,c010,},{P_01.02,r140,c010,},{P_01.02,r143,c010,},{P_01.02,r133,c010,})

The next five:

sum({P_02.02,r005,c050,},{P_02.02,r010,c050,}) <= sum({P_01.02,r145,c050,},{P_01.02,r010,c050,},{P_01.02,r100,c050,},{P_01.02,r115,c050,},{P_01.02,r113,c050,},{P_01.02,r131,c050,},{P_01.02,r112,c050,},{P_01.02,r140,c050,},{P_01.02,r132,c050,},{P_01.02,r142,c050,},{P_01.02,r141,c050,},{P_01.02,r020,c050,},{P_01.02,r051,c050,},{P_01.02,r060,c050,},{P_01.02,r130,c050,},{P_01.02,r143,c050,},{P_01.02,r052,c050,},{P_01.02,r090,c050,},{P_01.02,r070,c050,},{P_01.02,r133,c050,},{P_01.02,r111,c050,},{P_01.02,r030,c050,})sum({P_02.02,r005,c010,},{P_02.02,r010,c010,}) <= sum({P_01.02,r131,c010,},{P_01.02,r130,c010,},{P_01.02,r060,c010,},{P_01.02,r142,c010,},{P_01.02,r010,c010,},{P_01.02,r052,c010,},{P_01.02,r115,c010,},{P_01.02,r070,c010,},{P_01.02,r051,c010,},{P_01.02,r132,c010,},{P_01.02,r145,c010,},{P_01.02,r020,c010,},{P_01.02,r090,c010,},{P_01.02,r100,c010,},{P_01.02,r141,c010,},{P_01.02,r111,c010,},{P_01.02,r030,c010,},{P_01.02,r113,c010,},{P_01.02,r112,c010,},{P_01.02,r140,c010,},{P_01.02,r143,c010,},{P_01.02,r133,c010,})sum({P_02.02,r005,c050,},{P_02.02,r010,c050,}) <= sum({P_01.02,r145,c050,},{P_01.02,r010,c050,},{P_01.02,r100,c050,},{P_01.02,r115,c050,},{P_01.02,r113,c050,},{P_01.02,r131,c050,},{P_01.02,r112,c050,},{P_01.02,r140,c050,},{P_01.02,r132,c050,},{P_01.02,r142,c050,},{P_01.02,r141,c050,},{P_01.02,r020,c050,},{P_01.02,r051,c050,},{P_01.02,r060,c050,},{P_01.02,r130,c050,},{P_01.02,r143,c050,},{P_01.02,r052,c050,},{P_01.02,r090,c050,},{P_01.02,r070,c050,},{P_01.02,r133,c050,},{P_01.02,r111,c050,},{P_01.02,r030,c050,})sum({P_02.02,r010,c030,},{P_02.02,r005,c030,}) <= sum({P_01.02,r051,c030,},{P_01.02,r090,c030,},{P_01.02,r060,c030,},{P_01.02,r100,c030,},{P_01.02,r145,c030,},{P_01.02,r132,c030,},{P_01.02,r131,c030,},{P_01.02,r070,c030,},{P_01.02,r142,c030,},{P_01.02,r130,c030,},{P_01.02,r030,c030,},{P_01.02,r111,c030,},{P_01.02,r115,c030,},{P_01.02,r141,c030,},{P_01.02,r020,c030,},{P_01.02,r052,c030,},{P_01.02,r113,c030,},{P_01.02,r140,c030,},{P_01.02,r112,c030,},{P_01.02,r143,c030,},{P_01.02,r010,c030,},{P_01.02,r133,c030,})sum({P_02.02,r010,c030,},{P_02.02,r005,c030,}) <= sum({P_01.02,r051,c030,},{P_01.02,r090,c030,},{P_01.02,r060,c030,},{P_01.02,r100,c030,},{P_01.02,r145,c030,},{P_01.02,r132,c030,},{P_01.02,r131,c030,},{P_01.02,r070,c030,},{P_01.02,r142,c030,},{P_01.02,r130,c030,},{P_01.02,r030,c030,},{P_01.02,r111,c030,},{P_01.02,r115,c030,},{P_01.02,r141,c030,},{P_01.02,r020,c030,},{P_01.02,r052,c030,},{P_01.02,r113,c030,},{P_01.02,r140,c030,},{P_01.02,r112,c030,},{P_01.02,r143,c030,},{P_01.02,r010,c030,},{P_01.02,r133,c030,})

And 2 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.