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Eesti Pank Decrees

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Eesti Pank Governor's Decree No 15, 22.07.2010 Amendments to Eesti Pank Governor's Decree No. 14 of 1 October 2007 "Establishment of balance of payments reports of credit institutions"
credit institutions, reporting; non-transactional financial flows; services sold to and bought from non-residents; balance of payments
Eesti Pank Governor's Decree No 13, 21.07. 2010 Amendments to Eesti Pank Governor's Decree No. 16 of 9 November 2007 "Establishment of off-balance-sheet reporting of credit institutions"
credit institutions, reporting; off-balance sheet transactions, report; guarantees, other irrevocable and revocable liabilities and claims, report; derivative contracts, report; investment services, report
Eesti Pank Governor's Decree No 12, 21.07.2010 Amendments to Eesti Pank Governor's Decree No. 10 of 23 August 2007 "Establishment of reports on payment statistics submitted by credit institutions"
credit institutions, reporting; payments; card transactions; bank cards; mobile phone payments; Automated Teller Machines (ATM); points of sale (POS); electronic payment channels; means of payment
Eesti Pank Governor's Decree No 7, 21.07.2010 Amendments to Eesti Pank Governor's Decree No. 13 of 29 December 2006 "Procedure for application and calculation of prudential ratios of credit institutions and consolidation groups of credit institutions"
credit institution; consolidation group of credit institution; prudential ratios; statistical reporting, on solo and consolidated basis; capital adequacy; calculation of capital requirement; commodity risk; foreign-exchange risk; net open currency positions
Eesti Pank Governor' s Decree No 14, 21.07.2010 Amendments to Eesti Pank Governor's Decree No. 19 of 7 December 2007 "Establishment of supplementary reports on the balance sheet of a credit institution's consolidation group"
credit institution's consolidation group; reporting; balance of claims; interest risk; claims written off from the balance sheet
Eesti Pank Governor's Decree No 6, 21.07.2010 Repeal of Eesti Pank Governor's Decree No. 8 of 19 September 2006 "Establishment of foreign currency purchase and sale report"
foreign currency, purchase and sale; statistical reporting
Eesti Pank Governor's Decree No 10, 21.07.2010 Amendments to Eesti Pank Governors Decree No. 4 of 27 March 2007 "Reports on prudential ratios of credit institutions and consolidation groups of credit institutions"
credit institution; consolidation group of credit institution; prudential ratios; statistical reporting; capital adequacy; credit risk; foreign exchange risk; interest position risk; subordinated liabilities
Eesti Pank Governor's Decree No 11, 21.07.2010 Amendments to Eesti Pank Governor's Decree No. 8 of 22 June 2007 "Establishment of substantive and formal requirements for the balance sheet and income statement of a credit institution and ...
credit institution; consolidated group of credit institutions; statistical reporting; balance sheet; profit and loss account; income statement; consolidated balance sheet; consolidated income statement
Eesti Pank Governor's Decree No 8, 21.07.2010 Amendments to Eesti Pank Governor's Decree No. 10 of 7 November 2008 "Establishment of requirements to the contents and form of savings and loan associations' balance sheet statement and income statement"
savings and loan associations; statistical reporting; balance sheet statement; profit and loss account; income statement
Eesti Pank Governor's Decree No 16, 13.08.2010 Amendments to Eesti Pank Governor's Decree No. 11 of 8 December 2006 "Establishment of procedure for calculating of and complying with the reserve requirement"
reporting; special reserve requirement rate; general reserve requirement rate
Eesti Pank Governor's Decree No 4, 11.05.2010 Conditions for acceptance of payment orders
settlement of payments, instructions; payment order
Eesti Pank Governor's Decree No 1, 26.01.2010 Amendment of Eesti Pank Governor's Decree No. 4 of 27 March 2007 "Reports on prudential ratios of credit institutions and consolidation groups of credit institutions"
credit institution; consolidation group of credit institution; prudential ratios; statistical reporting; operational risk, loss events and incidents; operational risk, key indicators; legal actions
Eesti Pank Governor's Decree No 3, 5.03.2010 Establishment of the requirements for balance of payments reporting of commercial undertakings
balance of payments, reporting; commercial undertakings
Eesti Pank Governor's Decree No 2, 10.02.2010 Establishment of requirements to the Euro cash purchase and sale report
credit institution; Euro cash purchase and sale, reporting; foreign currency purchase and sale
Eesti Pank Governor's Decree No 9, 21.07.2010 Amendments to Eesti Pank Governor's Decree No. 8 of 2 November 2009 "Information subject to disclosure concerning risk management, own funds and capital adequacy of credit institutions"
credit institution, reporting; credit institution's consolidation group, reporting; information subject to disclosure; risk management; credit risk; market risk; interest rate risk; operational risk; securitisation; capital adequacy; own funds; capital requirements; equity investments
 
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