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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 2024
High Level Risk and Compliance Policy 2024
  • 3 JULY 2023
High Level Risk and Compliance Policy 2023

Annual Borrowing Decision

  • 10 DECEMBER 2024
Annual borrowing decision 2025
  • 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

  • 12 JULY 2024
Cost allocation methodology - 2024
  • 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

  • 18 NOVEMBER 2024
Commission Implementing Decision (EU) 2024/2901 amending Commission Decision (EU) 2023/1602 on the primary dealer network
  • 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

  • 12 JULY 2024
Decision on Succession of Membership to the European Union Primary Dealer Network
  • 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

  • 20 NOVEMBER 2024
NextGenerationEU Green Bonds Allocation and Impact Report 2024
  • 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