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New version applies from 01/09/2023 — introduced by Decision (EU) 2023/1680 of the ECB. 19 provisions change. Article 4 is deleted from 01/09/2023.

Article 4 - Remittance dates

Comparing 05/07/2017 → 12/03/2021: 3 added, 1 removed, 1 changed Close comparison

1. National competent authorities shall submit the funding plans of the significant credit institutions referred to in Article 3(1)(a) and (b) to the ECB by the 10th working day following the remittance dates referred to in paragraph 8 of the EBA Guidelines.

1.The funding plans of the following credit institutions shall be provided by the relevant national competent authorities to the ECB by 12.00 CET of the 10th working day following 15 March:

(a)funding plans of credit institutions referred to in Article 3(1)(a) and Article 3(1)(b);

(b) 2. National competent authorities shall submit the funding plans of the credit institutions referred to in Article 3(1)(c) and Article 3(2) towhere they are included in the ECBlist by 12.00 CET onof the datesLargest byInstitutions whichin the nationalMember competentState authoritiespublished have to submit funding plans toby the EBA underpursuant paragraphto 8Article 2(6) of the EBA Guidelines.Decision EBA/DC/2020/334 (^{2}).

2.Funding plans of all credit institutions not referred to in paragraph 1 shall be provided by the relevant national competent authorities to the ECB by 12:00 CET of the 25th working day following 15 March.

Official text · consolidated version 12/03/2021 (no longer in force) Open full page ↗
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