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In forceBanks and credit unions: capital, liquidity and financial reporting (EU, EBA)Last checked 13 November 2026

Bank funding plans (FP)

A regulatory return listed by the Czech National Bank (CNB), Czech Republic.

The EU-harmonised funding-plans report: an institution's planned sources of funding over the next three years, covering loans, deposits, securities issued, public-sector and central-bank funding, and the forecast profit and loss account. The CNB gives it the national codes FP (IND) 01-01 and FP (CON) 01-01. Source

Official title: FP (IND) 01-01 / FP (CON) 01-01 „Plány financování“

The facts

Who files
Banks and credit unions not included in Czech prudential consolidation, branches of banks from outside the EEA, and (on a consolidated basis) controlling banks and financial holding entities. Source
How often
Annual. Source
Deadline
National codes FP (IND) 01-01 (banks and credit unions not included in Czech prudential consolidation, and branches of non-EEA banks) and FP (CON) 01-01 (consolidating banks and financial holding entities): by 15 March, with data as at 31 December of the previous year. Source
Format
XBRL-XML. Filed in SDAT using the EBA's XBRL taxonomy for the relevant reporting framework (DPM 2.0 from the 4.2 technical package). Source
How it is filed
Filing route recorded for the CNB: SDAT (Sběr dat ČNB). See how firms file with the CNB.
Status
In force
Group
Banks and credit unions: capital, liquidity and financial reporting (EU, EBA)

Templates (0)

The library lists no templates for this return.

EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/bank-fp (docs/eba/bank-fp.md). Czech firms use the EBA's templates and taxonomy. Source

Validation rules

The CNB publishes the checks it runs on this return. They could not be counted from the published material. Software can run them exactly as published. Source

How they are written: EBA validation rules in the EBA reporting framework (see the EBA entry); SDAT taxonomy checks.

How they were counted

Not counted here: the EBA's validation rules apply (see eba/bank-fp).

Counts are in the CNB's own unit, so they are not comparable with other regulators' counts.

Public data

No published data from this return was found. No data from this return published by the Czech National Bank was found on the pages checked. Source

Official documents (3)

The CNB's own files, with the size and SHA-256 fingerprint of each as downloaded on 13 November 2026, so anyone can tell whether a copy is the same version.

Sources

Every page and document this return's facts were read from.

Knowing exactly what is collected, in what format and under which rules is the first step to real-time supervision. Line4 builds SupTech software for financial regulators that runs checks like these as each return arrives.

Line4's text and records here are free to reuse under CC BY 4.0. Please credit: “Source: Line4 regulatory submissions library (CC BY 4.0), https://www.line4.ai”. The regulators' documents, forms, taxonomies, rules and data belong to them: see CNB's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text.

Source: the CNB (Czech National Bank, https://www.cnb.cz). Documents copied here are unchanged. The plain-English summaries are Line4's own; the CNB does not endorse this library.

Last checked 13 November 2026.