Eesti Pank Governor's Decree No 21, 28.12.2007 Amendments to the Eesti Pank Governor's Decree No 20 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 13, 1.10.2007 Amendments to 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 18, 26.11.2007 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; risk weighted assets; calculation of capital requirement; credit risk; trade portfolio risk; commodity risk; options risk; foreign-exchange risk; operational risk; concentration of exposures |
Eesti Pank Governor's Decree No 8, 22.06.2007 Establishment of substantive and formal requirements for the balance sheet and income statement of a credit institution and a consolidation group of credit institution
| 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 9, 13.07.2007 Establishment of supplementary reports on credit institutions' balance sheet
| credit institutions, reporting; turnover of resources; balance of resources; turnover of loans; balance of loans; overdue loans and/or impaired loans; claims written off a credit institution's balance sheet; regional breakdown of deposits and loans; securities; turnover of securities-related liabilities; balance of securities-related liabilities; intangible assets and tangible fixed assets, accounting; definitions, used in reports |
Eesti Pank Governor's Decree No 12, 1.10.2007 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"
| credit institutions, reporting; reserve requirement calculation, report |
Eesti Pank Governor's Decree No 14, 1.10.2007 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 15, 1.10.2007 Amendments to Eesti Pank Governor's Decree No 9 of 13 July 2007 "Establishment of supplementary reports on credit institutions' balance sheet"
| credit institutions, reporting; balance of loans, report; corporate key customer, definition |
Eesti Pank Governor's Decree No 11, 1.10.2007 Establishment of the report on deposits guaranteed by the Guarantee Fund and the report on quarterly contributions paid to the Guarantee Fund
| Guarantee Fund, quarterly contributions; deposits guaranteed; credit institutions; reporting |
Eesti Pank Governor's Decree No 17, 26.11.2007 Amendments to 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; capital adequacy; equity investment; credit risk; trading book exposures exceeding the limits of large exposures; settlement/delivery risk associated with the trading book; commodity risk; options risk; foreign exchange risk; interest position risk; equity position risk; operational risk; large exposures; qualifying holdings; subordinated liabilities; liquidity |
Eesti Pank Governor' s Decree No 19, 07.12.2007 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 16, 9.11. 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 20, 21.12.2007 Information disclosed on credit institutions' risk management, own funds and capital adequacy and additional reports subject to disclosure
| credit institution, reporting; credit institution's consolidation group, reporting; public disclosure reports, procedure for the preparation; risk management; own funds; capital adequacy; balance of loans and deposits; exposure concentration; ratios; balance sheet on solo and consolidated basis; income statement on a solo and consolidated basis |
Eesti Pank Governor's Decree No 10, 23.08.2007 Establishment of reports on payments 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, 18.06.2007 Rules for fixing the Estonian inter-bank interest rate on loans and deposits
| interbank lending and deposit rates, TALIBOR, TALIBID |
Eesti Pank Governor's Decree No 5, 23.04.2007 Amendments to Eesti Pank Governor's Decree No 9 of 7 November 2006 "Approval of documentation of the Real-Time Gross Settlement System of Eesti Pank"
| Eesti Pank; Real-Time Gross Settlement System; EP RTGS; price list |
Eesti Pank Governor's Decree No 4, 27.03.2007 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; equity investment; credit risk; trading book exposures exceeding the limits of large exposures; settlement/delivery risk associated with the trading book; commodity risk; options risk; foreign exchange risk; interest position risk; equity position risk; operational risk; large exposures; qualifying holdings |
Eesti Pank Governor's Decree No 2, 23.01.2007 Amendments to Eesti Pank Governor's Decree No 21 of 16 December 2002 "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; cross-border transactions |
Eesti Pank Governor's Decree No 1, 18.01.2007 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 3, 05.02.2007 Repeal of Eesti Pank Governor's decrees
| foreign credit institution, representative office; credit institution, representation abroad |
