Regulatory Alerts2019-01-01
Guidelines on Reports that Investment Funds, Investment Fund Management Companies, and Insurance Companies Submit to the Central Bank of Montenegro
The Central Bank of Montenegro issued these guidelines to regulate the detailed completion of quarterly reporting forms by investment funds, investment fund management companies, and insurance companies. The document specifies requirements for four key reports: Balances and Transactions, Structure of Interest-Bearing Financial Instruments, Currency Structure of Balance Sheet Positions, and Securities Analytics. It further provides comprehensive definitions for balance sheet instruments and institutional sectors in accordance with the European System of Accounts (ESA 2010) methodology to ensure standardized statistical reporting.
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