Circular Letter No. CC/2022/00000001

Circular Letter No. CC/2022/00000001 Sent to: Credit Institutions. Mod. 99999924/T – 01/14 Subject: Financing and Capital Plan with reference date December 31, 2021 Within the scope of its functions, it is the responsibility of the Bank of Portugal to assess risks to financial stability, analyze how the realization of such risks may impact the financial system, and identify instruments that can be used to prevent the realization of these risks and/or mitigate their impact. Financing and Capital Plans are fundamental tools for the Bank of Portugal to fulfill this function, as well as for the fulfillment of prudential supervision functions. In this context, the Bank of Portugal issued Instruction No. 18/2015, which defines the regulatory framework for the implementation of Financing and Capital Plans. This Circular Letter gives effect to paragraph 9 of the aforementioned Instruction, by disclosing the reporting models for Financing and Capital Plans, the description of the macroeconomic and financial scenario, and other necessary guidelines for the implementation of the exercise and the provision of information by institutions. This information is in the Annex.

Mod. 99999924/T – 01/14 Annex Confidential information.