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Central Bank of Malta Directive No. 5: Statistical Reporting Requirements
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Credit Institutions authorised under the Banking Act 1994
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BR/06 Returns |
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BR/06 Statutory Financial Information to be submitted by Credit Institutions (returns to be submitted) (New as from reference period January 2026) |
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BR/06 Statutory Financial Information to be submitted by Credit Institutions (returns to be submitted) (Discontinued as from reference period December 2025) |
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BR/06 Statutory Financial Information to be submitted by Credit Institutions (returns to be submitted) (Discontinued as from reference period December 2022) |
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BR/06 Statutory Financial Information to be submitted by Credit Institutions (returns to be submitted) (Discontinued as from reference period June 2022) |
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BR/06 Statutory Financial Information to be submitted by Credit Institutions (returns to be submitted) (Discontinued as from reference period December 2021) |
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BR/06 Statutory Financial Information (for reference only) |
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Guidelines and instructions for the reporting of the Banking Rule No. 6 (BR06) schedules |
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Patch to reduce the file size of the BR06 set of returns |
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Anacredit Reporting Requirements |
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The implementation of the ECB's ANACREDIT Regulation in Malta |
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Implementing Technical Standard (ITS) on Supervisory Reporting |
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Implementing Technical Standard (ITS) on Supervisory Reporting, including the COMMON REPORTING FRAMEWORK (COREP)/FINANCIAL REPORTING (FINREP) |
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BR/05 Liquidity Requirements of Credit Institutions |
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BR/05 Liquidity Requirements of Credit Institutions (applicable only to the foreign branches operating in Malta) (LAST submission is for reference period Q4 2021)
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Interest Rate Gap and Interest Rate Shock Analysis |
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Interest Rate Gap and Interest Rate Shock Analysis (LAST submission is for reference period Q4 2021)
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Guidelines for the reporting of the Interest Rate Gap and Interest Rate Shock Analysis |
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Real Estate Data Template |
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Real Estate Data Template (0kb - Last updated )
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Guidelines and Definitions for the Real Estate Data Template (0kb - Last updated )
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Reference Return with Variable Names
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Instructions for uploading the Real Estate Data Template on the Bank's Portal
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List of validation checks (updated May 2022)
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Payments Statistics Reporting Requirements |
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The Amending ECB Payments Statistics Template
(Contact Central Bank of Malta for the XML version of the template) |
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PSS Reference Material for Series Keys and Data Dictionary** (NEW as from reference period Q1 2022)
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PSS Uploading Instructions** (NEW as from reference period Q1 2022)
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Entities licensed to carry out activities related to the business of Insurance and Pensions
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Insurance Undertakings
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Instructions for the balance sheet and profit and loss returns |
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Full Solvency II XBRL Taxonomy Package (Annotated Templates for QRTs) |
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Annual and Quarterly National Specific Templates (NSTs) (Refer to Insurance Rules – Chapter 8) |
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Annual CBM Return for Insurance Undertakings (applicable as from the year-ending December 2016) (0kb - Last updated ) |
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Common Minimum Standards for Data Revisions |
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Insurance Agents and Brokers
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Insurance Agents and Brokers Return |
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Insurance Agents and Brokers Return Guideline |
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Instructions for uploading the Insurance Agents and Brokers Data Template on the Bank's Portal |
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Pension/Retirement Funds/Schemes
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Return for Pension/Retirement Funds/Schemes |
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Reporting Instructions for the Pension Funds Return |
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Instructions for uploading the return on the CBM Portal |
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Entities licensed to carry out activities related to the business of Securities and Markets
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Investment Funds
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Reporting schedules for the Investment Funds (Full set) (0kb - Last updated ) |
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Schedule 'ML' (0kb - Last updated ) |
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Common Reporting Issues |
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Reporting Instructions/Guidelines |
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Investment Services Providers
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Reporting schedules for Investment Services Providers (NEW) |
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Reporting schedules for Investment Services Providers - CBM Reporting Instructions (UPDATED) (925kb) |
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Instructions for uploading the Investment Services Providers schedules on the Bank's Portal (INFOSTAT) (NEW) |
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Reporting schedules for Investment Services Providers - Categories 1 & 4* (LAST submission is for reference period Q2 2021) |
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Reporting schedules for Investment Services Providers - Category 2 (Fund Managers)* (LAST submission is for reference period Q2 2021) |
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Reporting schedules for Investment Services Providers - Categories 2 (excl. Fund Managers) & 3 - Automated COREP Return* (LAST submission is for reference period Q2 2021) |
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Other Financial Institutions licensed to carry out Lending Activities
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Reporting Schedules for Other Financial Institutions (returns to be submitted) (NEW as from reference period Q1 2023) |
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Reporting Schedules for Other Financial Institutions (returns to be submitted) (Discontinued as from reference period Q4 2022) |
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Reporting Schedules for Other Financial Institutions (returns to be submitted) (Discontinued as from reference period Q2 2022) |
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Reporting Schedules for Other Financial Institutions (returns to be submitted) (Discontinued as from reference period Q4 2021) |
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Reporting Schedules for Other Financial Institutions (for reference) |
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BR/02 Large Exposures; BR/03 Own Funds; BR/04 Capital Requirements; BR/05 Liquidity Requirements; BR/08 Capital Adequacy (Also known as 'Other BRs')
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Other Financial Institutions licensed to undertake payment services/issue electronic money
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Reporting Schedules for Other Financial Institutions (returns to be submitted) (NEW as from reference period Q1 2023) |
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Reporting Schedules for Other Financial Institutions (returns to be submitted) (Discontinued as from reference period Q4 2022) |
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Reporting Schedules for Other Financial Institutions (returns to be submitted) (Discontinued as from reference period Q2 2022) |
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Reporting Schedules for Other Financial Institutions (returns to be submitted) (Discontinued as from reference period Q4 2021) |
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Reporting Schedules for Other Financial Institutions (for reference) |
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BR/02 Large Exposures; BR/03 Own Funds; BR/04 Capital Requirements; BR/05 Liquidity Requirements; BR/08 Capital Adequacy (Also known as 'Other BRs') |
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PSS Reference Material for Series Keys and Data Dictionary** (NEW as from reference period Q1 2022) |
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PSS Uploading Instructions** (NEW as from reference period Q1 2022) |
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Entities licensed to carry out activities related to Securitisation
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Reporting Schedules for Financial Vehicle Operations (returns to be submitted) (NEW as from reference period Q1 2026) |
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Reporting Schedules for Financial Vehicle Operations (returns to be submitted) (Discontinued as from reference period Q4 2025) |
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Reporting Schedules for Financial Vehicle Corporations (returns to be submitted) (Discontinued as from reference period Q4 2022) |
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Reporting Schedules for Financial Vehicle Corporations (returns to be submitted) (Discontinued as from reference period Q2 2022) |
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Reporting Schedules for Financial Vehicle Corporations (returns to be submitted) (Discontinued as from reference period Q4 2021) |
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Reporting Schedules for Financial Vehicle Corporations (for reference) |
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The reporting schedules are found under 'Part B - Standard Licence Conditions - Applicable To Licence Holders With Effect From 1 January 2014 - Appendix 2'. |
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For access to this file, kindly contact us via our Contact Us Form. |