EBA · 2015_2048 Final Q&A

Funding plans projection horizon for the June 2015 reference date

Regulation
Regulation (EU) No 575/2013 (CRR)
Article
99
Topic
Supervisory reporting - Funding Plans
Submitted by
Competent authority
Submitted
2015-06-16
Answered
2016-07-29
Answer provided by
ESAs (EBA, ESMA, EIOPA)
Browse ECB SSM Register → More Q&As on this regulation →

Question

Can you please clarify whether the projection horizon for the June 2015 reference date relates to (a) Dec 2015, June 2016, June 2017 and June 2018 for each of columns 020 to 050 respectively, or (b)Dec 2015, Dec 2015, Dec 2016 and Dec 2017 for each of columns 020 to 050 respectively

Background

The guidelines seem to specify the three year horizon with respect to the regular stream, annual submissions, but the case of the first reference period being June 2015 is not clarified

Answer

Funding plans reports shall be submitted following the Guidelines (EBA/GL/2014/04) with projections for 6 months, 1 year, 2 years, 3 years. In case the competent authority defines 30 June 2015 as the first reference date, reported data should contain – in accordance with option (a) in the question above – the projections for December 2015, June 2016, June 2017 and June 2018. All subsequent reports refer to 31 December of a given year, thus include projections for 30 June and 31 December of the year after as well as projections for 31 December of the next two following years.

Original source: European Banking Authority, Q&A ID 2015_2048

This Q&A is published by European Banking Authority and is non-binding. It does not constitute legal advice. Updated weekly from official ESA sources.

Similar Q&As

Design of Templates for 3-year horizon

Answered 2016-07-29

Funding plan for credit institutions: meaning of "maturing gros outflow"

Answered 2016-09-09

Scope of funding applicable

Answered 2015-12-18

First reporting date / reporting period

Answered 2013-11-15

FINREP Reporting for firms with Accounting Reference Date other than 31 December

Answered 2014-02-14

More Q&As on this topic

Inconsistencies between FINREP (F 02.00) and Funding Plans (P 04.01)

Answered 2023-02-17

Incorrect validation rule - deposits guarantee scheme

Answered 2020-12-04

EBA_v6217-6222 and EBA_v6224-622; EBA_v6230 validation rules (warnings) implementation

Answered 2020-05-08

Funding plan validation error v6223_m

Answered 2020-05-08

Validation rules EBA_V4399 and EBA_V4400 warning on the tables P 02.04 and P 02.05

Answered 2018-10-05

📋 Track EU financial regulation continuously

Forseti monitors EU financial regulation and delivers personalised alerts anchored to verified official sources.

Start free trial → Learn more

14-day free trial. No credit card required.