Guidelines On Funding Plans Of Banks

SS
Shearman & Sterling LLP

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On 30 June 2014, the EBA published final Guidelines on harmonized definitions and templates for funding plans for banks.
European Union Finance and Banking
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On 30 June 2014, the EBA published final Guidelines on harmonized definitions and templates for funding plans for banks. Funding plans represent a firms projected balance sheet in normal conditions ('business as usual') as opposed to how a firm would fund itself under stress. The Guidelines aim to harmonize reporting of funding plans by banks to national regulators who then provide data to the EBA. Harmonized reporting will allow the EBA to assess the viability of funding plans across the EU.

The Guidelines are available at: http://www.eba.europa.eu/-/eba-publishes-guidelines-on-harmonised-definitions-and-templates-for-funding-plans-of-credit-institutions.

The content of this article is intended to provide a general guide to the subject matter. Specialist advice should be sought about your specific circumstances.

Guidelines On Funding Plans Of Banks

European Union Finance and Banking

Contributor

Our success is built on our clients’ success. We have a long and distinguished history of supporting our clients wherever they do business, from major financial centers to emerging and growth markets. We represent many of the world’s leading corporations and major financial institutions, as well as emerging growth companies, governments and state-owned enterprises, often working on ground-breaking, precedent-setting matters. With a deep understanding of our clients' businesses and the industries they operate in, our work is driven by their need for outstanding legal and commercial advice.
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