Regulatory Alerts2014-01-01 | FIN-FSA Regulations and guidelines 6/2014Reporting of Funding Plans
The Financial Supervisory Authority requires significant credit institutions under direct European Central Bank supervision to submit annual funding plan data to its office. These entities must deliver accurate, electronically formatted reports by 15 March each year, referencing the prior December 31 balance. The regulation further mandates that supervised entities prepare and maintain signed declarations of data accuracy, updating them whenever responsible personnel or reporting processes change.
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