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 Returns
BR/06 Statutory Financial Information to be submitted by Credit Institutions (returns to be submitted) (NEW as from reference month January 2022)
BR/06 Statutory Financial Information to be submitted by Credit Institutions (returns to be submitted) (LAST submission is for reference month December 2021)          
BR/06 Statutory Financial Information to be submitted by Credit Institutions (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
link The implementation of the ECB's ANACREDIT Regulation in Malta
Implementing Technical Standard (ITS) on Supervisory Reporting
link Implementing Technical Standard (ITS) on Supervisory Reporting, including the COMMON REPORTING FRAMEWORK (COREP)/FINANCIAL REPORTING (FINREP)
BR/05 Liquidity Requirements of Credit Institutions

BR/05 Liquidity Requirements of Credit Institutions (applicable only to the foreign branches operating in Malta) (302kb)

Interest Rate Gap and Interest Rate Shock Analysis

Interest Rate Gap and Interest Rate Shock Analysis (LAST submission is for reference month December 2021) (1140kb)

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


Real Estate Data Template (NEW)

Real Estate Data Template (NEW)

Guidelines and Definitions for the Real Estate Data Template (NEW)

Instructions for uploading the Real Estate Data Template on the Bank's Portal (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 Pensions

 

Insurance Undertakings

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)
Common Minimum Standards for Data Revisions (74kb)
 

Insurance Agents and Brokers

Insurance Agents and Brokers Return (1564kb)
Insurance Agents and Brokers Return Guideline (1103kb)
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) (5077kb - Last updated Friday, June 15, 2018 14:14)
Schedule 'ML' (717kb - Last updated Friday, June 15, 2018 14:14)
Common Reporting Issues (646kb)(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)
link Reporting schedules for Investment Services Providers - Categories 1 & 4* (LAST submission is for reference quarter June 2021)
link Reporting schedules for Investment Services Providers - Category 2 (Fund Managers)* (LAST submission is for reference quarter June 2021)
link Reporting schedules for Investment Services Providers - Categories 2 (excl. Fund Managers) & 3 - Automated COREP Return* (LAST submission is for 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 month March 2022)
Reporting Schedules for Other Financial Institutions (returns to be submitted) (LAST submission is for reference month December 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 month March 2022)
Reporting Schedules for Other Financial Institutions (returns to be submitted)  (LAST submission is for reference month December 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 Corporations (returns to be submitted) (NEW as from reference month March 2022)
Reporting Schedules for Financial Vehicle Corporations (returns to be submitted) (LAST submission is for reference month December 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.