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Legal documents and reports

EU funding strategy

12 DECEMBER 2023
Governance decision on borrowing and debt management operations under the diversified funding strategy and related lending operations
12 DECEMBER 2023
Governance decision - Annex
6 DECEMBER 2022
Amended Financial Regulation establishing the unified funding approach as a general borrowing method
14 APRIL 2021
COM(2021)250 Communication on a new funding strategy to finance NextGenerationEU
14 APRIL 2021
C(2021)2501 Commission decision on specific internal rules on the implementation of borrowing, debt management and lending operations and of the primary dealer network
14 APRIL 2021
C(2021)2502 Commission implementing decision on arrangements for the administration of the borrowing and lending operations

High Level Risk and Compliance Policy

3 JULY 2023
High Level Risk and Compliance Policy

Annual Borrowing Decision

12 DECEMBER 2023
Annual borrowing decision 2024
19 DECEMBER 2022
Annual borrowing decision 2023
14 DECEMBER 2021
Commission implementing decision establishing the framework for borrowing and debt management operations under NextGenerationEU for 2022
1 JUNE 2021
Commission implementing decision establishing the framework for borrowing and debt management operations under NextGenerationEU for 2021

Decision on cost allocation methodology

19 DECEMBER 2022
Cost allocation methodology – unified funding approach
2 JULY 2021
Commission Implementing Decision (EU) 2021/1095 on cost allocation methodology

EU primary dealer network

Legal Framework

4 AUGUST 2023
C(2023)1602 Commission decision on the primary dealer network and on eligibility criteria for lead and co-lead mandates for syndicated transactions
16 APRIL 2021
C(2021)2500 Commission decision on the establishment of the primary dealer network and its annex

Application package for a membership

19 APRIL 2021
Call for applications
19 APRIL 2021
Request for membership
19 APRIL 2021
Annex to the membership request
19 APRIL 2021
Secondary market reporting
29 SEPTEMBER 2023
General Terms and Conditions

Member list

23 JANUARY 2024
Decision on Succession of Membership to the European Union Primary Dealer Network
9 JUNE 2023
Decision on Succession of Membership to the European Union Primary Dealer Network
26 JANUARY 2022
Decision on Succession of Membership to the European Union Primary Dealer Network
31 OCTOBER 2023
Decision establishing an additional primary dealer
31 MAY 2021
Decision establishing the first European Union primary dealer network
26 AUGUST 2021
Decision establishing additional primary dealers
18 OCTOBER 2021
Decision establishing an additional primary dealer
10 JANUARY 2022
Decision establishing an additional primary dealer
31 MAY 2021
Annex – List of EU Primary Dealers
26 AUGUST 2021
Annex – Additional EU Primary Dealers

NextGenerationEU Green Bond Framework and reports

1 DECEMBER 2023
NextGenerationEU Green Bonds Allocation and Impact Report
16 DECEMBER 2022
NextGenerationEU green bond allocation report
7 SEPTEMBER 2021
NextGenerationEU Green Bond Framework
7 SEPTEMBER 2021
NextGenerationEU Green Bond Framework - Annex Climate coefficients
7 SEPTEMBER 2021
V.E. Second party opinion on the framework

Social bond framework

7 OCTOBER 2020
EU SURE Social Bond Framework
7 OCTOBER 2020
Second Party Opinion by Sustainalytics on the Framework