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.
Documents
- Updated Guidelines on harmonised definitions and templates for funding plans of credit institutions
- Annex I (Reporting on funding plans)
- Annex II (Reporting on funding plans)_with tracked changes
- Annex II (Reporting on funding plans)
- Compliance table (updated on 23 March 2021)
Translations for:
Links
Summary of document history
Final report on Guidelines on harmonised definitions and templates for funding plans of credit institutions
- Status: Applicable
- Application date:
- Compliance deadline:
Documents
Updated Guidelines on harmonised definitions and templates for funding plans of credit institutions
(393.07 KB - PDF) Last update 5 May 2020
bgБългарски (60.21 KB - Excel Spreadsheet)
csČeština (46.59 KB - Excel Spreadsheet)
daDansk (46.39 KB - Excel Spreadsheet)
deDeutsch (56.36 KB - Excel Spreadsheet)
elΕλληνικά (50.47 KB - Excel Spreadsheet)
esEspañol (49.75 KB - Excel Spreadsheet)
etEesti (46.6 KB - Excel Spreadsheet)
fiSuomi (62.7 KB - Excel Spreadsheet)
frFrançais (47.44 KB - Excel Spreadsheet)
hrHrvatski (44.22 KB - Excel Spreadsheet)
huMagyar (145.41 KB - Excel Spreadsheet)
itItaliano (52.56 KB - Excel Spreadsheet)
ltLietuvių (66.18 KB - Excel Spreadsheet)
lvLatviešu (47.39 KB - Excel Spreadsheet)
mtMalti (46.55 KB - Excel Spreadsheet)
nlNederlands (46.55 KB - Excel Spreadsheet)
plPolski (47.67 KB - Excel Spreadsheet)
ptPortuguês (72.59 KB - Excel Spreadsheet)
roRomână (46.27 KB - Excel Spreadsheet)
skSlovenčina (47.28 KB - Excel Spreadsheet)
slSlovenščina (88.62 KB - Excel Spreadsheet)
svSvenska (46.52 KB - Excel Spreadsheet)
GL Funding Plans - Annex 1 - Draft Instruction
(215.69 KB - PDF) Last update 25 March 2020
GL Funding Plans _Annex 2_ Draft templates tc
(58.17 KB - Excel Spreadsheet) Last update 6 March 2020
GL Funding Plans _Annex 2_ Draft templates cv
(44.02 KB - Excel Spreadsheet) Last update 6 March 2020
Compliance table
(178.81 KB - PDF) Last update 18 February 2025
Press contacts
Franca Rosa Congiu