Guidelines on harmonised definitions and templates for funding plans of credit institutions (updated) (EBA/GL/2019/05)
https://www.eba.europa.eu/guidelines-harmonised-definitions-and-templates-funding-plans-credit-institutions-updated – PDF
1. Compliance and reporting obligations
2. Subject matter, scope and definitions
3. Implementation
4. Requirements for reporting of funding plans
Annex I – Instructions
Annex II – Templates