Economics Statistics

Statutory returns, report forms and instructions

The forms, definitions and instructions shown in this section are intended for the various institutions filling in a range of Central Bank of Malta statistical returns. The instructions describe important systems of classification used in compiling economic and financial statistics, such as the economic sector classification and the NACE Rev.2 economic activity classifications. The instructions also include examples or web link references to various statistical issues. The instructions are intended solely for statistical purposes.

Central Bank of Malta Directive No. 5: Statistical Reporting Requirements (101kb)

   
 

Credit Institutions authorised under the Banking Act 1994

BR/06 Statutory Financial Information to be submitted by Credit Institutions (returns and instructions)              
Guidelines and instructions for the reporting of the Banking Rule No. 6 (BR06) schedules 
link Implementing Technical Standard (ITS) on Supervisory Reporting, including the COMMON REPORTING FRAMEWORK (COREP)/FINANCIAL REPORTING (FINREP)

BR/05 Liquidity Requirements of Credit Institutions (in force up to December 2017) (302kb)

Interest Rate Gap and Interest Rate Shock Analysis (1140kb)

Guidelines for the reporting of the Interest Rate Gap and Interest Rate Shock Analysis (14kb)
   
 

Entities licensed to carry out activities related to the business of Insurance and Pension Funds

Instructions for the balance sheet and profit and loss returns (471kb)
link Full Solvency II XBRL Taxonomy Package (Annotated Templates for QRTs) 
link Annual and Quarterly National Specific Templates (NSTs)
Annual CBM Return for Insurance Undertakings (applicable as from the year-ending December 2016) (1468kb - Last updated Tuesday, January 22, 2019 14:09)
 

Insurance Agents and Brokers

Insurance Agents and Brokers Return (3390kb)
Insurance Agents and Brokers Return Guideline (1292kb)
Pension Funds
Reporting Schedules for Pension Funds (329kb)
   
 

Entities licensed to carry out activities related to the business of Securities and Markets

Reporting schedules for the Investment Funds (Full set) (5077kb - Last updated Friday, June 15, 2018 14:14)
Schedule 'ML' (717kb - Last updated Friday, June 15, 2018 14:14)
Reporting Instructions/Guidelines (308kb)
link Reporting schedules for Investment Services Providers - Categories 1 & 4*
link Reporting schedules for Investment Services Providers - Category 2 (Fund Managers)*
link Reporting schedules for Investment Services Providers - Categories 2 (excl. Fund Managers) & 3 - Automated COREP Return*
Reporting schedules for Investment Services Providers - CBM Reporting Instructions (4406kb) 
* The reporting schedules are found under 'Part B - Standard Licence Conditions - Applicable To Licence Holders With Effect From 1 January 2014 - Appendix 2'.
   
 

Other Financial Institutions licensed to carry out Lending, Payments or E-Money Activities

BR/06 Statutory Financial Information (returns and instructions)

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')

   
 

Entities licensed to carry out activities related to Securitisation

Entities (securitisation Act)