Incorrect validation rules related to Funding Plan

We observed that the following validation rules are causing error in submission to NBB Onegate via dissemination exchange and thus being refused to be accepted in the system. 1) eba_v6230_m 2) eba_v08995_m 3) eba_v08991_m

1) eba_v6230_m >v6230_m: [P 01.02 (All rows)] if {c010} != 0 then {c030} != 0 and {c040} != 0 and {c050} != 0< P_01.02[][145][030] XBRL:MET(EBA:mi53)EBA:APL(x74)EBA:BAS(x7)EBA:CPS(x10)EBA:CSC(x6)EBA:MCB(x94)EBA:MCY(x135)EBA:REF(x12) $b 1490000000 P_01.02[][145][010] XBRL:MET(EBA:mi53)EBA:APL(x74)EBA:BAS(x7)EBA:CPS(x10)EBA:MCB(x94)EBA:MCY(x135)EBA:REF(x5) $a 8135934941.97 Please note that based on our funding plan, deposits from central bank (TLTRO position) will be fully paid until 2024, therefore 2024 and 2025 position will be zero. Thus, its a valid data point that our report will present zero in row 145 for col 40 and 50. 2) eba_v08995_m ShortDescription>Total debt securities issued in FP {P01.02,r340,c010} should be equal to the value in FINREP ({F08.01.a,r0360,c0010+c0020+c0030+c0034+c0035} FormulaExpression: 7969400448.11 = 5378723041.6 Difference = 2590677406.51 The difference is related to Tier 1 and Tier 2 capital that are included as debt securities issued in funding plan but included in FINREP as deposits from credit institutions. 3) eba_v08991_m ShortDescription>Deposits from credit institutions (excl. repurchase agreements) in FP {P01.02,r130,c010} should be equal to the value in FINREP ({F08.01.a,r0170+r0180+r0190,c0010+c0020+c0030+c0034+c0035} FormulaExpression: 10056503162.6 = 12647446370.96  Difference:  -2590943208.36 This difference is related to Tier 1 (r191) and Tier 2 capital (r192) = 2590677406.51 an