DECISION (EU) 2023/1680 OF THE EUROPEAN CENTRAL BANK
of 17 August 2023
on the reporting of funding plans of supervised entities by national competent authorities to the European Central Bank
(ECB/2023/19)
(recast)
Article 1
Subject matter and scope
Article 2
Definitions
Article 3
Requirements for reporting funding plans
Article 4
Remittance dates
Article 5
Data quality
Article 6
Qualitative information
Article 7
Transmission format
Article 8
Repeal
Article 9
Taking effect
Article 10
Addressees
ANNEX I
Repealed Decision with the amendment thereto
Decision (EU) 2017/1198 of the European Central Bank of 27 June 2017 on the reporting of funding plans of credit institutions by national competent authorities to the European Central Bank (ECB/2017/21) (OJ L 172, 5.7.2017, p. 32). |
Decision (EU) 2021/432 of the European Central Bank of 1 March 2021 amending Decision (EU) 2017/1198 on the reporting of funding plans of credit institutions by national competent authorities to the European Central Bank (ECB/2021/7) (OJ L 86, 12.3.2021, p. 14). |
ANNEX II
Correlation table
Decision (EU) 2017/1198 |
This Decision |
Article 1 |
Article 1 |
Article 2 |
Article 2 |
Article 3 |
Article 3 |
Article 4 |
Article 4 |
Article 5(1) |
Article 5(1) |
— |
Article 5(2) |
Article 5(2) |
Article 5(3) |
Article 6(1) |
Article 6(1) |
Article 6(2) |
Article 6(2), first subparagraph, point (b) |
— |
Article 6(2), first subparagraph, point (a) and 6(2), second subparagraph |
Article 7(1) |
Article 7(1) |
— |
Article 7(2) |
Article 7(2) |
Article 7(3) |
Article 8 |
— |
— |
Article 8 |
Article 8a |
— |
Article 9 |
Article 9 |
Article 10 |
Article 10 |