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Central Bank of Malta Directive No. 5: Statistical Reporting Requirements
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Istituzzjonijiet ta' Kreditu awtorizzati taħt l‑Att Bankarju tal‑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 2023) |
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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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Rekwiżiti ta' Rappurtar tal-AnaCredit |
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L-Implimentazzjoni tar-Regolament tal-AnaCredit tal-BĊE f'Malta |
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Standard Tekniku ta' Implimentazzjoni (ITS) dwar Rappurtar Superviżorju |
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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 - Rekwiżiti ta' Likwidità ta' Istituzzjonijiet ta' Kreditu |
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BR/05 Liquidity Requirements of Credit Institutions (appicable only to the foreign branches operating in Malta) (LAST submission is for reference period Q4 2021)
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Differenza fir-Rata tal-Imgħax u Analiżi tal-Iskossi fuq ir-Rata tal-Imgħax |
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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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Template tad-Data tal-Proprjetà Immobbli |
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Real Estate Data Template (39275kb - Last updated Monday, March 20, 2023 09:27) |
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Guidelines and Definitions for the Real Estate Data Template (53kb - Last updated Friday, February 24, 2023 10:12) |
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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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Rekwiżiti ta' Rappurtar ta' Statistika tal-Pagamenti |
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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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Entitajiet liċenzjati biex iwettqu attivitajiet relatati man‑negozju tal‑Assigurazzjoni u l-Pensjonijiet
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Impriżi tal-Assigurazzjoni
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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) (1468kb - Last updated Tuesday, January 22, 2019 14:09) |
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Common Minimum Standards for Data Revisions |
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Aġenti tal-Assigurazzjoni u 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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Pensjonijiet/Fondi tal-Irtirar/Skemi
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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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Entitajiet liċenzjati biex iwettqu attivitajiet relatati man‑negozju tat‑Titoli u s‑Swieq
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Fondi ta' Investiment
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Reporting schedules for the Investment Funds (Full set) (5077kb - Last updated Friday, June 15, 2018 14:14) |
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Schedule 'ML' (717kb - Last updated Friday, June 15, 2018 14:14) |
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Common Reporting Issues (646kb) |
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Reporting Instructions/Guidelines (308kb) |
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Fornituri tas-Servizzi ta' Investiment
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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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Istituzzjonijiet finanzjarji oħra liċenzjati biex iwettqu attivitajiet ta' self
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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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Istituzzjonijiet finanzjarji oħra liċenzjati biex iwettqu servizzi ta' ħlas/joħorġu flus elettroniċi
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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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Entitajiet liċenzjati biex iwettqu attivitajiet relatati ma' Assigurazzjoni b'Assi Eżistenti
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Reporting Schedules for Financial Vehicle Operations (returns to be submitted) (NEW as from reference period Q1 2023) |
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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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