Circular Letter No. CC/2025/00000001

This circular fulfills Article 9 of Instruction No. 18/2015 by disclosing the reporting models for Financing and Capital Plans, the macroeconomic and financial scenario description, and other necessary guidance for credit institutions. It requires credit institutions to use the specified models and information provided in the Annex to conduct their Financing and Capital Plan exercises and submit the required data. The document serves as the operational framework for these prudential supervision activities, referencing the Bank of Portugal's mandate to assess financial stability risks.

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Circular Letter No. CC/2025/00000001
Sent to:
Credit Institutions.
Mod. 40000375/T – 01/14
Subject: Financing and Capital Plan with reference date of December 31, 2024 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 the prudential supervision function. 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 complies with Article 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 guidance for the conduct of the exercise and the provision of information by institutions. This information is found in the Annex.

Mod. 40000375/T – 01/14
Annex
Confidential information.

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Source: Banco de Portugal — original document · Summary generated with machine assistance and reviewed before publication; the authoritative text is the regulator's original document. How RegAlert works