The European Banking Authority (EBA) has published a Consultation Paper on harmonised definitions and templates for funding plans of credit institutions. These harmonised definitions and templates are intended to assist EU national regulatory authorities when assessing the feasibility of funding plans and their impact on the supply of credit to the real economy. They are also intended to enable the EBA to discharge its duty to co-ordinate the assessment of funding plans at EU level and assess the viability of such plans for the EU banking system. Additionally, Annex 1 to the Consultation Paper contains funding plan templates in the format of excel spreadsheets.

The deadline for responses to the Consultation Paper is 20 March 2014.

View Consultation Paper on draft guidelines on harmonised definitions and templates for funding plans of credit institutions under ESRB Recommendation 2012/02 A.4, 20 December 2013

View Annex 1 – Guidelines on funding plan templates, 20 December 2013

View Consultation on draft guidelines proposing harmonised definitions and templates for funding plans of credit institutions (EBA/CP/2013/47), 20 December 2013

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