2004
TitleDescription
Eesti Pank Governor' s Decree No 17, 30.12.2004 Amendments to Eesti Pank Governor’s Decree No 13 of 3 December 2003 "Balance sheet and income statement of credit institution; balance sheet, income statement and off-balance sheet commitments...
credit institution; consolidated group of credit institutions; statistical reporting; balance sheet; profit and loss account
Eesti Pank Governor's Decree No 15, 22.11.2004 Amendments to Supplementary reports of credit institutions' balance sheet
reporting; turnover of resources; stock of resources; turnover of loans; stock of loans; claims written off from the balance sheet
Eesti Pank Governor's Decree No 16, 27.12.2004 Amendments to the Eesti Pank Governor’s Decree No 20 of 13 December 2002 "The rules on fixing the daily exchange rates of the Estonian kroon"
Estonian kroon; daily exchange rates
Eesti Pank Governor's Decree No 14, 17.11.2004 Amendments to the Eesti Pank Governor's Decree No 20 of 13 December 2002 "The rules on fixing daily exchange rates of the Estonian kroon"
Estonian kroon; daily exchange rates
Eesti Pank Governor's Decree No 13, 30.06.2004 Amendments to Eesti Pank Governor's Decree of 16 December 2002 No 21 "Procedure for the declaration of international payments and submission of data required for the balance of payments statistics"
balance of payments, reporting, credit institutions, data on foreign transactions, codes for foreign transactions
Eesti Pank Governor's Decree No 9, 13.05.2004 Amendment of Decree No 1 of the Governor of Eesti Pank of 10 January 2002 "Establishment of the documentation of payment systems of Eesti Pank"
Eesti Pank; Real Time Gross Settlement System; RTGS; price list
Eesti Pank Governor's Decree No 10, 13.05.2004 Establishment of general terms and conditions and price list of account management
customer's account with Eesti Pank; price list of account management
Eesti Pank Governor's Decree No 12, 21.05.2004 Amendments to Decree No 8 of the Governor of Eesti Pank of 18 June 2002 "Credit institutions' reports on deposits guaranteed by the Guarantee Fund and on quarterly contributions paid to the Guarantee Fund"
Guarantee Fund, quarterly contributions; deposits guaranteed; credit institutions; reporting
Eesti Pank Governor's Decree No 8, 06.05.2004 Amendments to Decree No 18 of the Governor of Eesti Pank of 18 November 2002 "Complementary reports to the balance sheet of credit institutions"
reporting; turnover of loans; stock of loans; non-performing loans and/or depreciated loans; securities; turnover of securities-related liabilities; balance of securities-related liabilities
Eesti Pank Governor's Decree No 7, 07.04.2004 Amendments to Decree No 12 of the Governor of Eesti Pank of 2 July 2002 "Prudential ratios of credit institutions"
prudential ratios; statistical reporting, on solo and consolidated basis; foreign-exchange risk; net open currency positions; interest position risk; equity position risk; settlement risk in trading book; credit risk in trading book; commodity risk; options risk; own funds; capital adequacy
Eesti Pank Governor's Decree No 4, 10.02.2004 Invalidation of the regulations for the opening and pursuit of activities of foreign currency exchange offices
foreign currency cash purchase and sales offices, procedures for opening and operation
Eesti Pank Governor's Decree No 2, 02.02.2004 Report on the residency of the owners of investment fund units
balance of payments, reporting; commercial undertakings; investment fund units, owners' residency
Eesti Pank Governor's Decree No 5, 10.02.2004 Foreign currency purchase and sale report
foreign currency, purchase and sale; statistical reporting
Eesti Pank Governor's Decree No 6, 26.02.2004 Amendments to Decree No 20 of the Governor of Eesti Pank of 13 December 2002 "Approval of the rules on fixing daily exchange rates of the Estonian kroon"
Estonian kroon; daily exchange rates
Eesti Pank Governor's Decree No 3, 04.02.2004 Amendments to the Eesti Pank Governor's Decree No. 25 of 19 October 1999 "Public Disclosure Reports of credit institutions"
credit institution, reporting; consolidated group, reporting; public disclosure reports, procedure for the preparation
Eesti Pank Governor's Decree No 1, 29.01.2004 Procedure for calculating and complying with the reserve requirement
reserve requirement, calculation basis; minimum daily balance of the settlement account; maximum level of EEK cash in reserve requirement; foreign assets eligibility criteria; liquidity portfolio's market value; maximum level of liquid foreign assets in reserve requirement; fine for the failure to meet reserve requirement; reporting