+Guidelines on harmonised definitions and templates for funding plans of credit institutions (updated) (EBA/GL/2019/05)
---+1. Compliance and reporting obligations
------+Status of these guidelines
---------+1. This document contains guidelines issued pursuant to Article 16 of Regulation (EU) No 1093/2010 …
---------+2. Guidelines set the EBA’s view of appropriate supervisory practices within the European System of …
------+Reporting requirements
---------+3. According to Article 16(3) of Regulation (EU) No 1093/2010, competent authorities must notify …
---------+4. Notifications will be published on the EBA website, in line with Article 16(3) of Regulation …
---+2. Subject matter, scope and definitions
------+Subject matter
---------+5. These guidelines specify the content, instructions and uniform formats for the reporting of …
------+Scope of application
---------+6. Competent authorities should apply these guidelines on a consolidated basis in accordance with …
---------+7. Competent authorities should apply these guidelines on an individual basis in accordance with …
---------+8. Notwithstanding paragraphs 6 and 7, competent authorities may also apply these guidelines on an …
---------+9. When applying these guidelines, competent authorities should ensure that the largest credit …
------+Addressees
---------+10. These guidelines are addressed to competent authorities as defined in point (i) of point (2) of …
------+Definitions
---------+11. Unless otherwise specified, terms used and defined in Regulation (EU) No 575/2013, Regulation …
---+3. Implementation
------+Date of application
---------+12. These guidelines apply from 31 December 2020.
------+Repeal
---------+13. The EBA guidelines on harmonised definitions and templates for funding plans of credit …
---+4. Requirements for reporting of funding plans
------+14. Credit institutions should report their funding plans in accordance with the harmonised …
------+15. Competent authorities should also provide the EBA with full transparency on the scope of …
------+4.1 Reporting format
---------+16. Credit institutions should submit the information referred to in these guidelines in the data …
---------+17. The data submitted by the credit institutions should be associated with the following …
------+4.2 Frequency, reporting reference date and remittance date
---------+18. Credit institutions should submit the information with an annual frequency.
---------+19. Credit institutions should report their funding plans in accordance with these guidelines by 15 …
---------+20. Where credit institutions are permitted by national laws to report their financial information …
---+Annex I – Instructions
---+Annex II – Templates
 English - European Union - Financial Industry -

Guidelines on harmonised definitions and templates for funding plans of credit institutions (updated) (EBA/GL/2019/05)

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. Vue d’ensemble

,
1. Compliance and reporting obligations

1. Compliance and reporting obligations
2. Subject matter, scope and definitions

2. Subject matter, scope and definitions
3. Implementation

3. Implementation
4. Requirements for reporting of funding plans

4. Requirements for reporting of funding plans
Annex I – Instructions

Annex I – Instructions
Annex II – Templates

Annex II – Templates

1.1 Références

1.2 Exigences identifiées

1.3 Normes associées

2. Exigences identifiées

Exigences

3. Normes associées

Normes

Tickets liés

Liens
is related to Imported: Guidelines on harmonised definitions and templates for funding plans of credit institutions (updated) (2020-12-31-d4a8634774-3dad)
  • EBA - Published by the European Banking Authority at https://www.eba.europa.eu/