43. On evidencing the full implementation of the funding strategy, competent authorities should …

On evidencing the full implementation of the funding strategy, competent authorities should ensure that they receive from institutions the following:

a. the current funding plan;
b. an quantitative overview of the characteristics, such as volumes, prices and investor appetite, of recent funds raised and an analysis of the feasibility of the execution of the funding plan taken into account (changes in) market volatility;
c. a forward-looking view on the (desired) development of the funding position over a forward-looking time horizon specified in the EBA Guidelines on harmonised definitions and templates for funding plans of credit institutions under Recommendation A4 of ESRB/2012/2⁷ ;
d. an assessment of the funding position and funding risk after execution of the funding plan;
e. information on back-testing of the funding plan in accordance with the requirements of the EBA Guidelines on harmonised definitions and templates for funding plans of credit institutions under Recommendation A4 of ESRB/2012/2.

⁷ EBA/GL/2014/04 of 19 June 2014

1. Forbhreathnú

Teideal	Rialáil

Ceanglais
Foinse	Ceanglas

Caighdeáin
Foinse	Ceanglas

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