Amendment of Decree No 22 of the Governor of Eesti Pank of 7 December 2010 “Establishment of reports on credit institutions’ reserve requirement calculation”

Passed 14.11.2014 Annex 16

This decree is based on subsection 34 (1) of the Eesti Pank Act.

§ 1. Decree No 22 of the Governor of Eesti Pank of 7 December 2010 “Establishment of reports on credit institutions’ reserve requirement calculation” (RT I, 07.12.2012, 12) is amended as follows:

1) subsection 4 (2) is amended and worded as follows:

“(2) The report on reserve requirement calculation is submitted only in the first two months of each quarter. The report period is the calendar month. The report is submitted to Eesti Pank by the 17th banking day of the month following the reporting period”;

2) subsection 4 (4) is amended and worded as follows:

“(4) Upon compiling the report, the definitions of Eesti Pank Governor’s Decree No 7 of 29 May 2014 “Establishment of supplementary reports on the credit institution’s balance sheet” apply”;

3) in items 2 and 5 of Appendix 1 “Format of the report on reserve requirement calculation” the words “subordinated debt instrument” are replaced with the words “subordinated debt security,” the words “other debt instrument” are replaced with the words “other debt security” and the words “hybrid debt instrument” are replaced with the words “hybrid debt security”.

§ 2. The decree will enter into force on 1 December 2014.

Ardo Hansson
Governor