Establishment of reports on credit institutions’ reserve requirement calculation

The decree establishes requirements for the reporting of the reserve requirement by credit institutions.

The decree applies to all the credit institutions operating in Estonia, to branches of foreign credit institutions operating in Estonia, and to savings and loan associations (hereinafter credit institution). Branches of credit institutions established in Estonia that operate in other countries are not subject to the reserve requirement.[RT I, 07.12.2012, 6 – entry into force 01.01.2013]

The basis for calculating the reserve requirement, the reserve requirement ratios, and the application of them to the calculation of the reserve requirement is Regulation (EU) 2021/378 of the European Central Bank of 22 January 2021 on the application of minimum reserve requirements (recast) (ECB/2021/1) (OJ L 73, 3.3.2021, p. 1–15).[RT I, 27.02.2026, 1– entry into force 02.03.2026]

(1)Credit institutions must prepare and submit to Eesti Pank reports in compliance with Appendix 1 “Format of the report on reserve requirement calculation” and Appendix 2 “Report on reserve requirement calculation”. The report code is 55.

(2)The report on reserve requirement calculation is submitted for the reporting periods shown on the calendar at the website address https://www.eestipank.ee/en/reporting-periods-report-reserve-requirement-calculation. The reporting period is the calendar month. The report is submitted to Eesti Pank by the 17th banking day of the month following the reporting period.[RT I, 29.12.2016, 12 - entry into force 01.02.2017]