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504102018003 EE

Establishment of off-balance-sheet reporting of credit institutions

17 Articles / Provisions · Estonia
Open official source Machine-readable Markdown (.md)

Table of Provisions (17)

§ 1 Scope of decree § 2 Application of decree § 3 Reports § 4 Reporting period and dates for the submission of the reports § 5 Submission of reports § 6 Using classifications and international standards § 7 § 10 § 11 Terms used § 12 Terms related to clients and instruments § 13 Terms related to guarantees and other similar irrevocable off-balance-sheet liabilities and claims § 14 Terms related to other irrevocable off-balance-sheet liabilities and claims § 15 Terms related to revocable off-balance-sheet liabilities and claims § 16 Terms related to derivatives § 16<sup>1</sup> Terms related to the report on investment services § 17 Repeal of decree § 18 Entry into force of decree

Statutory Text (17 Articles)

Eesti Panga President — Establishment of off-balance-sheet reporting of credit institutions — RT V, 2018, 3
§ 1 Scope of decree Establishment of off-balance-sheet reporting of credit institutions Open official source

This decree establishes the content and structure of the reports listed in section 3 of this decree (hereinafter reports) as well as the dates and procedure for submitting the reports to the Financial Supervision Authority.

Eesti Panga President — Establishment of off-balance-sheet reporting of credit institutions — RT V, 2018, 3
§ 2 Application of decree Establishment of off-balance-sheet reporting of credit institutions Open official source

The reports shall be prepared and submitted by all credit institutions and all branches of credit institutions operating in Estonia (hereinafter credit institution).

Eesti Panga President — Establishment of off-balance-sheet reporting of credit institutions — RT V, 2018, 3
§ 3 Reports Establishment of off-balance-sheet reporting of credit institutions Open official source

Credit institutions shall prepare and submit the following reports

1) [Repealed – RT I, 19.06.2018, 1 – entry into force 01.07.2018]

2) [Repealed – RT I, 19.06.2018, 1 – entry into force 01.07.2018]

3) “Report on investment services” with code 246 (Appendix 3).

[RT I, 13.11.2012, 3 – entry into force 30.11.2012]

Eesti Panga President — Establishment of off-balance-sheet reporting of credit institutions — RT V, 2018, 3
§ 4 Reporting period and dates for the submission of the reports Establishment of off-balance-sheet reporting of credit institutions Open official source

(1) The reporting period for the reports referred to in section 3 is one month.

(2) The report referred to in Clause 3 3) is submitted by the tenth banking day after the end of the reporting period.

[RT I, 19.06.2018, 1 – entry into force 01.07.2018]

Eesti Panga President — Establishment of off-balance-sheet reporting of credit institutions — RT V, 2018, 3
§ 5 Submission of reports Establishment of off-balance-sheet reporting of credit institutions Open official source

(1) The reports are submitted to the Financial Supervision Authority and 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) In case errors are found in the reports or calculation principles are changed, new, rectified reports shall be submitted electronically to the Financial Supervision Authority.

(3) If there are no data available for a particular report, a blank report shall be submitted.

Eesti Panga President — Establishment of off-balance-sheet reporting of credit institutions — RT V, 2018, 3
§ 6 Using classifications and international standards Establishment of off-balance-sheet reporting 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 client’s country code is 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 off-balance-sheet reporting of credit institutions — RT V, 2018, 3
§ 7 Establishment of off-balance-sheet reporting of credit institutions Open official source

–

Eesti Panga President — Establishment of off-balance-sheet reporting of credit institutions — RT V, 2018, 3
§ 10 Establishment of off-balance-sheet reporting of credit institutions Open official source

[Repealed – RT I, 05.06.2012, 1 – entry into force 01.11.2012]

Eesti Panga President — Establishment of off-balance-sheet reporting of credit institutions — RT V, 2018, 3
§ 11 Terms used Establishment of off-balance-sheet reporting of credit institutions Open official source

The terms in this decree are used as defined in sections 12–16.

Eesti Panga President — Establishment of off-balance-sheet reporting of credit institutions — RT V, 2018, 3
§ 12 Terms related to clients and instruments Establishment of off-balance-sheet reporting of credit institutions Open official source

Terms related to clients and instruments are used in this decree as defined in Eesti Pank Governor’s Decree No 7 of 29 May 2014 “Establishment of supplementary reports on credit institutions’ balance sheet”.

[RT I, 12.06.2014, 3 – entry into force 01.12.2014]

Eesti Panga President — Establishment of off-balance-sheet reporting of credit institutions — RT V, 2018, 3
§ 13 Terms related to guarantees and other similar irrevocable off-balance-sheet liabilities and claims Establishment of off-balance-sheet reporting of credit institutions Open official source

[Repealed – RT I, 19.06.2018, 1 – entry into force 01.07.2018]

Eesti Panga President — Establishment of off-balance-sheet reporting of credit institutions — RT V, 2018, 3
§ 14 Terms related to other irrevocable off-balance-sheet liabilities and claims Establishment of off-balance-sheet reporting of credit institutions Open official source

[Repealed – RT I, 19.06.2018, 1 – entry into force 01.07.2018]

Eesti Panga President — Establishment of off-balance-sheet reporting of credit institutions — RT V, 2018, 3
§ 15 Terms related to revocable off-balance-sheet liabilities and claims Establishment of off-balance-sheet reporting of credit institutions Open official source

[Repealed – RT I, 19.06.2018, 1 – entry into force 01.07.2018]

Eesti Panga President — Establishment of off-balance-sheet reporting of credit institutions — RT V, 2018, 3
§ 16 Terms related to derivatives Establishment of off-balance-sheet reporting of credit institutions Open official source

[Repealed – RT I, 19.06.2018, 1 – entry into force 01.07.2018]

Eesti Panga President — Establishment of off-balance-sheet reporting of credit institutions — RT V, 2018, 3
§ 16<sup>1</sup> Terms related to the report on investment services Establishment of off-balance-sheet reporting of credit institutions Open official source

[RT I, 05.06.2012, 1 – entry into force 01.11.2012]

Custodian is a credit institution or a financial institution that provides services for the safekeeping, registration and/or settlement of securities.

Eesti Panga President — Establishment of off-balance-sheet reporting of credit institutions — RT V, 2018, 3
§ 17 Repeal of decree Establishment of off-balance-sheet reporting of credit institutions Open official source

[Omitted from this text]

Eesti Panga President — Establishment of off-balance-sheet reporting of credit institutions — RT V, 2018, 3
§ 18 Entry into force of decree Establishment of off-balance-sheet reporting of credit institutions Open official source

This Decree shall enter into force on 1 January 2008.

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