EBA Updated Guidelines for Funding Plans Reporting

Dec 09, 2019

The EBA publishes today updated guidelines on harmonised definitions and templates for the reporting of funding plans. The changes include additional details of forecasted market based funding, alignment to FINREP reporting and additional proportionality for small and non-complex credit institutions.

The updated guidelines include detailed instructions and are fully aligned with definitions and breakdowns used in FINREP reporting to increase comparability, facilitate the data production process for credit institutions and to deliver better data quality.

The first reporting reference date will be 31 December 2020. The guidelines will be part of the version 2.10 reporting framework release and the EBA will publish the related technical package in early 2020.

Further details can be found in the full press release here.

Related links: