515122016003

Requirements for reporting of supervisory financial information on an individual basis

9 Articles / Provisions · Estonia

Open official source Machine-readable Markdown (.md)

Table of Provisions (9)

§ 1 Scope of Decree § 2 Application of Decree § 3 Financial information reports § 3<sup>1</sup> Preparation of financial information reports § 4 Reference dates and remittance dates § 5 Data exchange format of reports § 6 Submission of reports § 7 Use of classifications, codes and international standards § 8 Accuracy and presentation of figures

Statutory Text (9 Articles)

Eesti Panga President — Requirements for reporting of supervisory financial information on an individual basis — RT V, 2016, 3

§ 1 Scope of Decree Requirements for reporting of supervisory financial information on an individual basis Open official source

This Decree establishes requirements to be met when reporting supervisory financial information on an individual basis to the Financial Supervision Authority.

[RT I, 14.12.2016, 1 - entry into force 01.06.2017]

Eesti Panga President — Requirements for reporting of supervisory financial information on an individual basis — RT V, 2016, 3

§ 2 Application of Decree Requirements for reporting of supervisory financial information on an individual basis Open official source

The requirements of the Decree are obligatory to all credit institutions established in Estonia and foreign credit institutions’ branches established in Estonia (hereinafter credit institution). The requirements of the Decree are applied on an individual basis.

[RT I, 14.12.2016, 1 - entry into force 01.06.2017]

Eesti Panga President — Requirements for reporting of supervisory financial information on an individual basis — RT V, 2016, 3

§ 3 Financial information reports Requirements for reporting of supervisory financial information on an individual basis Open official source

The Financial Supervision Authority requires the submission of financial reports as provided for in Annex I to Regulation (EU) 2015/534 of the European Central Bank on reporting of supervisory financial information (hereinafter the regulation on supervisory financial information) titled “Simplified supervisory financial reporting”.

[RT I, 14.12.2016, 1 - entry into force 01.06.2017]

Eesti Panga President — Requirements for reporting of supervisory financial information on an individual basis — RT V, 2016, 3

§ 3<sup>1</sup> Preparation of financial information reports Requirements for reporting of supervisory financial information on an individual basis Open official source

(1) The preparation and submission of financial information reports is based on rules provided for in Annex I to the regulation on supervisory financial information.

(2) Period-related financial information report indicators are submitted cumulatively from the start of the reporting year.

[RT I, 14.12.2016, 1 - entry into force 01.06.2017]

Eesti Panga President — Requirements for reporting of supervisory financial information on an individual basis — RT V, 2016, 3

§ 4 Reference dates and remittance dates Requirements for reporting of supervisory financial information on an individual basis Open official source

(1) The reference dates of the financial information reports to be submitted once a quarter, as referred to in Section 3 of the Decree, are 31 March, 30 June, 30 September, and 31 December. The reference date of the financial information report to be submitted once a year, as referred to in Section 3 of the Decree, is 31 December.

[RT I, 14.12.2016, 1 - entry into force 01.06.2017]

(2) The financial information reports referred to in Section 3 of the Decree are submitted at the latest by the last banking day of the calendar month following the reference date.

Eesti Panga President — Requirements for reporting of supervisory financial information on an individual basis — RT V, 2016, 3

§ 5 Data exchange format of reports Requirements for reporting of supervisory financial information on an individual basis Open official source

(1) The reports are submitted to the Financial Supervision Authority electronically using the data exchange format XBRL (eXtensible Business Reporting Language).

(2) Entities submitting reports shall follow the requirements referred to in this Decree and on the website of the Financial Supervision Authority at http://www.fi.ee/index.php?id=19216.

Eesti Panga President — Requirements for reporting of supervisory financial information on an individual basis — RT V, 2016, 3

§ 6 Submission of reports Requirements for reporting of supervisory financial information on an individual basis Open official source

The reports are sent to the address xbrl@fi.ee.

Eesti Panga President — Requirements for reporting of supervisory financial information on an individual basis — RT V, 2016, 3

§ 7 Use of classifications, codes and international standards Requirements for reporting of supervisory financial information on an individual basis Open official source

(1) The currency code is determined according to the currency code table of the International Standard ISO 4217 and written in capital letters.

(2) The country code is determined according to the table of two-letter country and subdivision codes of the International Standard ISO 3166 and written in capital letters.

Eesti Panga President — Requirements for reporting of supervisory financial information on an individual basis — RT V, 2016, 3

§ 8 Accuracy and presentation of figures Requirements for reporting of supervisory financial information on an individual basis Open official source

(1) Monetary values are presented in euros or rounded to euro cents.

(2) Percentage values are presented as i/100, rounded to four decimal places.

Requirements for reporting of supervisory financial information on an individual basis

Table of Provisions (9)

Statutory Text (9 Articles)

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