502102018001

Establishment of balance of payments reports of credit institutions

10 Articles / Provisions · Estonia

Open official source Machine-readable Markdown (.md)

Table of Provisions (10)

§ 1 Scope of decree § 2 Application of decree § 3 Reports § 4 Reporting Period and Submission Dates § 5 Submission of Reports § 6 Use of Classifications and International Standards § 7 § 10 § 11 Repeal of Decree § 12 Entry into force

Statutory Text (10 Articles)

Eesti Panga President — Establishment of balance of payments reports of credit institutions — RT V, 2018, 1

§ 1 Scope of decree Establishment of balance of payments reports of credit institutions Open official source

This decree establishes the requirements as regards the content and structure of the reports listed in section 3 of this decree (hereinafter referred to as reports), as well as the dates and procedure for submitting the reports to Eesti Pank.

Eesti Panga President — Establishment of balance of payments reports of credit institutions — RT V, 2018, 1

§ 2 Application of decree Establishment of balance of payments reports of credit institutions Open official source

All credit institutions and branches of credit institutions operating in Estonia (hereinafter referred to as credit institutions) are required to prepare and submit the reports established under this decree. The reports are submitted about the operations of the credit institution’s entity located in Estonia (head office).

[RT I, 19.06.2018, 1 - entry into force 01.01.2019]

Eesti Panga President — Establishment of balance of payments reports of credit institutions — RT V, 2018, 1

§ 3 Reports Establishment of balance of payments reports of credit institutions Open official source

Credit institutions shall prepare and submit the following reports

1) “Report on non-transactional financial flows” with code 226 (Appendix 1);

2) “Report on services sold to and bought from non-residents” with code 221 (Appendix 2).

Eesti Panga President — Establishment of balance of payments reports of credit institutions — RT V, 2018, 1

§ 4 Reporting Period and Submission Dates Establishment of balance of payments reports of credit institutions Open official source

(1) The reporting period for the report listed under clause 3 1) is one month. The reporting period for the report listed under clause 3 2) is a quarter (three months).

(2) The report listed under clause 3 1) shall be submitted by the 12th (twelfth) banking day after the end of the reporting period. The report listed under clause 3 2) shall be submitted by the 10th (tenth) banking day after the end of the reporting period.

Eesti Panga President — Establishment of balance of payments reports of credit institutions — RT V, 2018, 1

§ 5 Submission of Reports Establishment of balance of payments reports of credit institutions Open official source

(1) The reports are submitted to Eesti Pank electronically as documents in the XML (eXtensible Markup Language) format pursuant to the Eesti Pank Governor’s Decree No 4 of 29 May 2018 “Requirements for the electronic submission of reports” (RT I, 05.06.2018, 1).

[RT I, 19.06.2018, 1 - entry into force 01.01.2019]

(2) If errors are found or accounting principles changed, new, rectified reports shall be submitted electronically to Eesti Pank.

(3) In the absence of data regarding the reporting area, a blank report shall be submitted.

Eesti Panga President — Establishment of balance of payments reports of credit institutions — RT V, 2018, 1

§ 6 Use of Classifications and International Standards Establishment of balance of payments reports of credit institutions Open official source

(1) The currency codes in the reports are indicated in capital letters and in accordance with the ISO 4217 currency code list.

(2) The clients’ country codes are indicated in capital letters and in accordance with the ISO 3166 two-letter code list for countries and their subdivisions.

Eesti Panga President — Establishment of balance of payments reports of credit institutions — RT V, 2018, 1

§ 7 Establishment of balance of payments reports of credit institutions Open official source

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Eesti Panga President — Establishment of balance of payments reports of credit institutions — RT V, 2018, 1

§ 10 Establishment of balance of payments reports of credit institutions Open official source

[Repealed - RT I, 13.11.2012, 3 - entry into force 30.11.2012]

Eesti Panga President — Establishment of balance of payments reports of credit institutions — RT V, 2018, 1

§ 11 Repeal of Decree Establishment of balance of payments reports of credit institutions Open official source

[Omitted from this text.]

Eesti Panga President — Establishment of balance of payments reports of credit institutions — RT V, 2018, 1

§ 12 Entry into force Establishment of balance of payments reports of credit institutions Open official source

This decree shall enter into force on 1 January 2008.

Establishment of balance of payments reports of credit institutions

Table of Provisions (10)

Statutory Text (10 Articles)

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