521062021002

Format for sending supervisory reports established on the basis of the Banking Regulation

8 Articles / Provisions · Estonia

Open official source Machine-readable Markdown (.md)

Table of Provisions (8)

§ 1 Scope of decree § 2 Application of decree § 3 Data exchange format of reports § 4 Report codes § 5 Sending of reports § 6 Use of classifications, codes and international standards § 7 Use of identifiers upon submission of reports in the XML format § 8 Accuracy and manner of presenting figures

Statutory Text (8 Articles)

Eesti Panga President — Format for sending supervisory reports established on the basis of the Banking Regulation — RT V, 2021, 2

§ 1 Scope of decree Format for sending supervisory reports established on the basis of the Banking Regulation Open official source

This decree establishes the technical requirements that must be followed when submitting to Finantsinspektsioon the supervisory reports established by the Commission Implementing Regulation (EU) 2021/451 of 17 December 2020 laying down implementing technical standards for the application of Regulation (EU) No 575/2013 of the European Parliament and of the Council with regard to supervisory reporting of institutions and repealing Implementing Regulation (EU) No 680/2014 (OJ L 97, 19.3.2021, p. 1–1955) and Commission Implementing Regulation (EU) 2021/453 of 15 March 2021 laying down implementing technical standards for the application of Regulation (EU) No 575/2013 of the European Parliament and of the Council with regard to the specific reporting requirements for market risk (OJ L 89, 16.3.2021, pp. 3–14) (together the supervisory reporting standard).

[RT I, 28.05.2021, 1 – in force from 28.06.2021]

Eesti Panga President — Format for sending supervisory reports established on the basis of the Banking Regulation — RT V, 2021, 2

§ 2 Application of decree Format for sending supervisory reports established on the basis of the Banking Regulation Open official source

The requirements of the decree must be followed by all credit institutions and branches of foreign credit institutions operating in Estonia on whom the reporting obligation has been imposed by the supervisory reporting standard.

Eesti Panga President — Format for sending supervisory reports established on the basis of the Banking Regulation — RT V, 2021, 2

§ 3 Data exchange format of reports Format for sending supervisory reports established on the basis of the Banking Regulation Open official source

(1) The data exchange format used for the submission of the reports is XBRL (eXtensible Business Reporting Language).

[RT I, 01.07.2016, 5 - entry into force 01.12.2016]

(2) [Repealed - RT I, 01.07.2016, 5 - entry into force 01.12.2016]

(3) [Repealed - RT I, 01.07.2016, 5 - entry into force 01.12.2016]

(4) When reports are submitted in the XBRL data exchange format, the requirements of this decree and the requirements published on the website of the European Banking Authority (EBA) are followed.

Eesti Panga President — Format for sending supervisory reports established on the basis of the Banking Regulation — RT V, 2021, 2

§ 4 Report codes Format for sending supervisory reports established on the basis of the Banking Regulation Open official source

[Repealed - RT I, 01.07.2016, 5 - entry into force 01.12.2016]

Eesti Panga President — Format for sending supervisory reports established on the basis of the Banking Regulation — RT V, 2021, 2

§ 5 Sending of reports Format for sending supervisory reports established on the basis of the Banking Regulation Open official source

Reports are sent to the e-mail address fiaruanded@fi.ee.

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

Eesti Panga President — Format for sending supervisory reports established on the basis of the Banking Regulation — RT V, 2021, 2

§ 6 Use of classifications, codes and international standards Format for sending supervisory reports established on the basis of the Banking Regulation Open official source

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

(2) The country code is indicated in capital letters and in accordance with the ISO 3166 two-letter code list for countries and territories.

(3) Entities, holding companies, counterparties or related parties are identified with the commercial registry code, unless otherwise required in the supervisory reporting standard. If there is no commercial registry code, the credit institution defines a suitable identifier.

(4) Identifiers defined by the credit institution, as described in subsection 3, and the text of the reports may not contain the symbols: >, <, &, ', ".

Eesti Panga President — Format for sending supervisory reports established on the basis of the Banking Regulation — RT V, 2021, 2

§ 7 Use of identifiers upon submission of reports in the XML format Format for sending supervisory reports established on the basis of the Banking Regulation Open official source

[Repealed - RT I, 01.07.2016, 5 - entry into force 01.12.2016]

Eesti Panga President — Format for sending supervisory reports established on the basis of the Banking Regulation — RT V, 2021, 2

§ 8 Accuracy and manner of presenting figures Format for sending supervisory reports established on the basis of the Banking Regulation Open official source

(1) Monetary values are rounded to the nearest euro or cent.

(2) Percentage values are given in the form i/100 rounded to four decimals.

(3) [Repealed - RT I, 01.07.2016, 5 - entry into force 01.12.2016]

(4) [Repealed - RT I, 01.07.2016, 5 - entry into force 01.12.2016]

Format for sending supervisory reports established on the basis of the Banking Regulation

Table of Provisions (8)

Statutory Text (8 Articles)

Need to analyze how this provision applies to your matter?