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Name	EBA Guidelines of 19 June 2014 No EBA/GL/2014/04 on harmonised definitions and templates for funding plans of credit institutions under Recommendation A4 of ESRB/2012/2
Author	European Banking Authority (EBA)
Source	website of the European Banking Authority (EBA)
Publication date	19. 6. 2014
Version in force as of	Competent authorities should ensure that institutions comply effectively with the guidelines to facilitate the reporting of funding plans for the year 2014 and thereafter in accordance with these guidelines. For the year 2014 and 2015, competent authorities should ensure that institutions report their funding plans with a reference date no later than 30 June 2015, by 30 September 2015, and the plans are submitted3 to the EBA by 15 November 2015. For subsequent years, the competent authorities should ensure that institutions report their funding plans in accordance with these guidelines by 31 March with a reference date of 31 December of the previous year, and the plans are submitted to the EBA by 30 April of each year.