525092018002

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

8 Articles / Provisions · Estonia

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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, 2018, 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 upon submission to the Estonian Financial Supervision Authority of supervisory reports established by the Commission Implementing Regulation (EU) No 680/2014 (laying down implementing technical standards with regard to supervisory reporting of institutions according to Regulation (EU) No 575/2013 of the European Parliament and of the Council – hereinafter the supervisory reporting standard).

Eesti Panga President — Format for sending supervisory reports established on the basis of the Banking Regulation — RT V, 2018, 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, 2018, 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(2) [Repealed- RT I, 01.07.2016, 5 - entry into force 01.12.2016]

(3) [Repealed- RT I, 01.07.2016, 5 - entry into force 01.12.2016]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) Upon submission of reports 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, 2018, 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, 2018, 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, 2018, 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) An identifier defined by the credit institution, referred to in subsection 3, as well as the text of the reports must not contain the following symbols: >, <, &, ', ".

Eesti Panga President — Format for sending supervisory reports established on the basis of the Banking Regulation — RT V, 2018, 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, 2018, 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)

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