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- Status: Repealed by Guidelines on harmonised definitions and templates for funding plans of credit institutions (updated)
- Application date:
- Compliance deadline:
Documents
Compliance Table
(154.06 KB - PDF) Last update 24 March 2021
bgБългарски (148.26 KB - Excel Spreadsheet)
csČeština (134.78 KB - Excel Spreadsheet)
daDansk (216 KB - Excel Spreadsheet)
deDeutsch (207.5 KB - Excel Spreadsheet)
elΕλληνικά (118.91 KB - Excel Spreadsheet)
esEspañol (114.41 KB - Excel Spreadsheet)
etEesti (90.2 KB - Excel Spreadsheet)
fiSuomi (202 KB - Excel Spreadsheet)
frFrançais (213.91 KB - Excel Spreadsheet)
hrHrvatski (130.98 KB - Excel Spreadsheet)
huMagyar (130.81 KB - Excel Spreadsheet)
itItaliano (117.68 KB - Excel Spreadsheet)
ltLietuvių (117.63 KB - Excel Spreadsheet)
lvLatviešu (100.27 KB - Excel Spreadsheet)
mtMalti (125.79 KB - Excel Spreadsheet)
nlNederlands (144.16 KB - Excel Spreadsheet)
plPolski (156.72 KB - Excel Spreadsheet)
ptPortuguês (129.75 KB - Excel Spreadsheet)
roRomână (147.65 KB - Excel Spreadsheet)
skSlovenčina (129.04 KB - Excel Spreadsheet)
slSlovenščina (118.69 KB - Excel Spreadsheet)
svSvenska (123.22 KB - Excel Spreadsheet)
FI
(125.87 KB - Excel Spreadsheet) Last update 17 November 2014
Guidelines
(411.65 KB - PDF) Last update 10 February 2015
Press contacts
Franca Rosa Congiu