 |
Central Bank of Malta Directive No. 5: Statistical Reporting Requirements (101kb)
|
| |
|
| |
Credit Institutions authorised under the Banking Act 1994
|
|
|
|
BR06 Returns |
 |
BR/06 Statutory Financial Information to be submitted by Credit Institutions (returns to be submitted) (NEW as from January 2023) |
|
BR/06 Statutory Financial Information to be submitted by Credit Institutions (returns to be submitted) (Discontinued as from reference period Q4 2022) |
|
BR/06 Statutory Financial Information to be submitted by Credit Institutions (returns to be submitted) (Discontinued as from reference period Q2 2022) |
|
BR/06 Statutory Financial Information to be submitted by Credit Institutions (returns to be submitted) (Discontinued as from reference period Q4 2021) |
|
BR/06 Statutory Financial Information (for reference only) |
|
Guidelines and instructions for the reporting of the Banking Rule No. 6 (BR06) schedules |
|
Patch to reduce the file size of the BR06 set of returns |
|
|
|
Anacredit Reporting Requirements |
 |
The implementation of the ECB's ANACREDIT Regulation in Malta |
|
|
|
Implementing Technical Standard (ITS) on Supervisory Reporting |
|
Implementing Technical Standard (ITS) on Supervisory Reporting, including the COMMON REPORTING FRAMEWORK (COREP)/FINANCIAL REPORTING (FINREP) |
|
|
|
BR/05 Liquidity Requirement of Credit Institutions |
|
BR/05 Liquidity Requirements of Credit Institutions (applicable only to the foreign branches operating in Malta) (LAST submission is for reference period Q4 2021) (302kb)
|
|
|
|
Interest Rate Gap and Interest Rate Shock Analysis |
|
Interest Rate Gap and Interest Rate Shock Analysis (LAST submission for reference period Q4 2021) (1140kb)
|
|
Guidelines for the reporting of the Interest Rate Gap and Interest Rate Shock Analysis (14kb) |
|
|
|
Real Estate Data Template |
|
Real Estate Data Template (updated December 2021) |
|
Guidelines and Definitions for the Real Estate Data Template (updated December 2021) |
|
Instructions for uploading the Real Estate Data Template on the Bank's Portal |
|
List of validation checks (NEW) |
|
|
|
Payments Statistics Reporting Requirements |
|
PSS Reference Material for Series Keys and Data Dictionary** (NEW as from reference period Q1 2022) |
|
PSS Uploading Instructions** (NEW as from reference period Q1 2022) |
| |
|
| |
Entities licensed to carry out activities related to the business of Insurance and Pension Funds
|
| |
Insurance Undertakings
|
|
Instructions for the balance sheet and profit and loss returns (471kb) |
|
Full Solvency II XBRL Taxonomy Package (Annotated Templates for QRTs) |
|
Annual and Quarterly National Specific Templates (NSTs) |
|
Annual CBM Return for Insurance Undertakings (applicable as from the year-ending December 2016) (0kb - Last updated ) |
|
Common Minimum Standards for Data Revisions (74kb) |
| |
Insurance Agents and Brokers
|
|
Insurance Agents and Brokers Return (3390kb) |
|
Insurance Agents and Brokers Return Guideline (1292kb) |
|
Instructions for uploading the Insurance Agents and Brokers Data Template on the Bank's Portal (706kb) |
| |
Pension/Retirement Funds/Schemes
|
|
Return for Pension/Retirement Funds/Schemes (4730kb) |
|
Reporting Instructions for the Pension Funds Return (820kb) |
|
Instructions for uploading the return on the CBM Portal (992kb) |
| |
|
| |
Entities licensed to carry out activities related to the business of Securities and Markets
|
| |
Investment Funds
|
|
Reporting schedules for the Investment Funds (Full set) (0kb - Last updated ) |
|
Schedule 'ML' (0kb - Last updated ) |
|
Common Reporting Issues (NEW) |
|
Reporting Instructions/Guidelines (308kb) |
| |
Investment Services Providers
|
|
Reporting schedules for Investment Services Providers (NEW) |
|
Reporting schedules for Investment Services Providers - CBM Reporting Instructions (Soon to be updated) (4406kb) |
|
Instructions for uploading the Investment Services Providers schedules on the Bank's Portal (INFOSTAT) (NEW) |
|
Reporting schedules for Investment Services Providers - Categories 1 & 4* (Discontinued as from reference quarter June 2021) |
|
Reporting schedules for Investment Services Providers - Category 2 (Fund Managers)* (Discontinued as from reference quarter June 2021) |
|
Reporting schedules for Investment Services Providers - Categories 2 (excl. Fund Managers) & 3 - Automated COREP Return* (discontinued as from reference quarter June 2021) |
| |
|
| |
Other Financial Institutions licensed to carry out Lending Activities
|
|
|
|
|
|
Reporting Schedules for Other Financial Institutions (returns to be submitted) (NEW as from reference period Q1 2023) |
|
Reporting Schedules for Other Financial Institutions (returns to be submitted) (Discontinued as from reference period Q4 2022) |
|
Reporting Schedules for Other Financial Institutions (returns to be submitted) (Discontinued as from reference period Q2 2022) |
|
Reporting Schedules for Other Financial Institutions (returns to be submitted) (Discontinued as from reference period Q4 2021) |
|
Reporting Schedules for Other Financial Institutions (for reference)
|
|
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')
|
| |
|
| |
Other Financial Institutions licensed to undertake payment services/issue electronic money
|
|
|
|
Reporting Schedules for Other Financial Institutions (returns to be submitted) (NEW as from reference period Q1 2023) |
|
Reporting Schedules for Other Financial Institutions (returns to be submitted) (Discontinued as from reference period Q4 2022) |
|
Reporting Schedules for Other Financial Institutions (returns to be submitted) (Discontinued as from reference period Q2 2022) |
|
Reporting Schedules for Other Financial Institutions (returns to be submitted) (Discontinued as from reference period Q4 2021) |
|
Reporting Schedules for Other Financial Institutions (for reference)
|
|
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')
|
|
PSS Reference Material for Series Keys and Data Dictionary** (NEW as from reference period Q1 2022) |
|
PSS Uploading Instructions** (NEW as from reference period Q1 2022) |
|
|
| |
Entities licensed to carry out activities related to Securitisation
|
|
|
|
Reporting Schedules for Financial Vehicle Operations (returns to be submitted) (NEW as from reference period Q1 2023) |
|
Reporting Schedules for Financial Vehicle Corporations (returns to be submitted) (Discontinued as from reference period Q4 2022) |
|
Reporting Schedules for Financial Vehicle Corporations (returns to be submitted) (Discontinued as from reference period Q2 2022) |
|
Reporting Schedules for Financial Vehicle Corporations (returns to be submitted) (Discontinued as from reference period Q4 2021) |
|
Reporting Schedules for Financial Vehicle Corporations (for reference) |
|
|
| * |
The reporting schedules are found under 'Part B - Standard Licence Conditions - Applicable To Licence Holders With Effect From 1 January 2014 - Appendix 2'. |
| ** |
For access to this file, kindly send an email. |