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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

Article 4
Remittance dates

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)

funding plans of credit institutions referred to in Article 3(1)(c) and Article 3(2) where they are included in the list of the Largest Institutions in the Member State published by the EBA pursuant to Article 2(6) of the EBA 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.

  1. 2 Available on the EBA website. ↩
Official text · consolidated version 12/03/2021 (no longer in force) Open full page ↗
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