Eesti Pank Governor's Decree No 32, 22.12.2010 Repeal of decree establishing 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 31, 21.12.2010 Amendment 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 report; report on large exposures; report on credit institutions' liquidity |
Eesti Pank Governor's Decree No 30, 21.12.2010 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; own funds; risk weighted assets; calculation of capital requirement; credit risk; credit protection; trade portfolio risks; calculating exposure values; commodity risk; options risk; foreign-exchange risk; net open currency positions; operational risk; limits of the contcentration of exposures; limitations on qualifying holdings |
Eesti Pank Governor's Decree No 29, 20.12.2010 Amendment of Eesti Pank Governor's Decree No 1, 10 January 2002, "Approval of documentation of payment systems of Eesti Pank" and repeal of Eesti Pank Governor's Decree No 9, 7 November 2006, "Approval of...
| Eesti Pank; System of Ordinary Payments, general terms and conditions; ESTA; price list |
Eesti Pank Governor's Decree No 28, 20.12.2010 Repeal of Eesti Pank Governor's decrees
| securities transactions between Eesti Pank and credit institutions; Estonian kroon, daily fixings; Estonian inter-bank interest rate on loans and deposits; TALIBOR; TALIBID |
Eesti Pank Governor's Decree No 27, 17.12.2010 Amendments to Eesti Pank Governor's decree no 10 of 13 May 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 26, 17.12.2010 Repeal of the decree on establishing interest rates to the reserves and standing deposit facility
| reserve requirement; credit institution, current account with Eesti Pank; reserve interest; interest rate of standing deposit facility |
Eesti Pank Governor's Decree No 25, 16.12.2010 Declaration of international payments and submission of data required for the balance of payments statistics
| balance of payments, reporting; credit institutions; cross-border transactions; codes for declaring international payments |
Eesti Pank Governor's Decree No 24, 15.12.2010 The procedure for sending euro banknotes and coins to Eesti Pank
| cash, rules for sending to Eesti Pank; cash unfit for circulation; damaged or mutilated euro banknotes and coins, rules for sending for exchange; euro banknotes; euro coins |
Eesti Pank Governor's Decree No 23, 10.12.2010 Amendment of Eesti Pank Governor's Decree No 4, 9 May 2008, "Approval of TARGET2-Eesti rules"
| Eesti Pank; real-time settlement system; Trans-European Automated Real-time Gross Settlement Express Transfer System; TARGET2-Eesti, harmonised conditions for participation; processing of payment orders, technical specifications; compensation scheme; terms of reference for capacity and country opinions; business continuity and contingency procedures; TARGET2, operating schedule; fees; intraday credit |
Eesti Pank Governor's Decree No 22, 7.12.2010 Establishment of reports on credit institutions' reserve requirement calculation
| credit institutions, reporting; reserve requirement calculation, report |
Eesti Pank Governor's Decree No 21, 3.12.2010 Repeal of Eesti Pank Governor's Decree no 2 of 31 January 1997 "Reports by credit institutions"
| credit institutions, statistical reporting, balance sheet, off-balance-sheet commitments, tangible and intangible assets, profit and loss account, services sold to and bought from non-residents |
Eesti Pank Governor's Decree No 19, 16.11.2010 Repeal of Eesti Pank Governor's Decree No 39 of 31 December 1998 "Fixing the Estonian kroon rate against the euro"
| Estonian kroon, fixed exchange rate, euro |
Eesti Pank Governor's Decree No 18, 15.10.2010 Amendment of Eesti Pank Governor's Decree No 4, 9 May 2008 "Approval of TARGET2-Eesti rules"
| Eesti Pank; real-time settlement system; Trans-European Automated Real-time Gross Settlement Express Transfer System; TARGET2-Eesti, harmonised conditions for participation; TARGET2-Eesti, Internet-based access; processing of payment orders, technical specifications; operating schedule; processing of payments orders, Internet-based access; fees |
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 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 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 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 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 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 |
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 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 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 5, 13.07.2010 Supplementary reports on credit institution's 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 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 |
