Design of Templates for 3-year horizon

Question

The guideline provides Templates for 3-year horizon with 5 columns: Actual Current Position (e.g. end 2013) Planned 6 month Position (e.g. H1 2014) Planned Year 1 Position (e.g. end 2014) Planned Year 2 Position (e.g. end 2015) Planned Year 3 Position (e.g. end 2016) For the year 2015 institutions report their funding plans with the reference date (Actual Current Position) 30 June 2015. For subsequent years institutions report their funding plans with the reference date 31 December of previous year. Our understanding is that for the year 2016 FP templates should be designed as follows: Actual Current Position (end 2015) Planned Year 1 Position (end 2016) Planned Year 2 Position(end 2017) Planned Year 3 Position (end 2018) We are not sure if our understanding of FP templates for the 2016 and further (without Planned 6 month Position (H1 2016) is correct?

European Banking Authority · Accepted Answer

Funding Plan projections shall be reported as per the Guidelines (EBA/GL/2014/04) for 6 months, 1 year, 2 years and 3 years. For the reference date of 31 December 2015 the reported numbers shall refer to Actual Current Position (end 2015) Planned 6 month Position (30 June 2016) Planned Year 1 Position (end 2016) Planned Year 2 Position(end 2017) Planned Year 3 Position (end 2018).

Design of Templates for 3-year horizon

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