Factsheets

Annex 1 - Instructions_CS_upd.pdf

EBA guidelines providing detailed instructions for credit institutions on reporting funding plans, including balance sheet projections, liquidity indicators, funding dependencies, pricing, and restructuring plans under ESRB Recommendation A4/2012/2.

Annex 1 - Instructions_DA_upd.pdf

European Banking Authority guidelines providing detailed instructions for credit institutions on reporting funding plans under ESRB Recommendation A4, covering balance sheets, liquidity, funding dependencies, pricing, foreign currency assets, and planned issuances.

Annex 1 - Instructions_DE_upd.pdf

EBA guidelines providing detailed instructions for credit institutions on harmonized templates and reporting requirements for funding plans under ESRB/2012/2, covering balance sheets, liquidity ratios, funding dependencies, pricing, foreign currency assets, restructuring plans, profit and loss, and planned emissions.

Annex 1 - Instructions_EL_upd.pdf

EBA guidelines providing detailed instructions for credit institutions on submitting funding plans, including balance sheet overview, liquidity ratios, funding dependency, pricing, and asset-liability restructuring under ESRB/2012/2 Recommendation A4.

Annex 1 - Instructions_ES_upd.pdf

EBA guidelines providing harmonized instructions and templates for credit institutions to report funding plans, covering balance sheets, liquidity ratios, funding dependencies, pricing, foreign currency assets, and restructuring under Recommendation A4 of the ESRB/2012/2 framework.