Guidelines on harmonised definitions and templates for funding plans of credit institutions (updated)

  • Status: Final and translated into the EU official languages

The updated Guidelines on harmonised definitions and templates for funding plans of credit institutions aim at improving the assessment of banks' funding plans and the relevance of the data provided for such assessments based on experience gained through the analysis of the data received as well as the questions raised via the EBA Single Rulebook Q&A tool.

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Summary of document history

Previous versions Current version Ongoing versions

CP on GLs Guidelines on harmonised definitions and templates for funding plans of credit institutions

  • Status: Closed
  • Deadline: 5 MAY 2019
Documents
Annex 2 to CP on Funding Plans (Templates with tracked changes).xlsx

(82.6 KB - Excel Spreadsheet) Last update 5 March 2019

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Consultation paper on revised GLs on definitions and templates of funding plans

(437.99 KB - PDF) Last update 6 March 2019

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Annex 1 to CP on Funding Plans (Instructions).pdf

(393.48 KB - PDF) Last update 5 March 2019

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Annex 2 to CP on Funding Plans (Templates).xlsx

(49.58 KB - Excel Spreadsheet) Last update 5 March 2019

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Responses

The form is now closed.

Received responses to the EBA

Public hearings

Public Hearing on Guidelines on harmonised definitions and templates for funding plans of credit institutions

Press contacts

Franca Rosa Congiu