2026-01-01

Decision on Reporting to the Central Bank of Montenegro for the Purpose of Pursuing Resolution Function

The Council of the Central Bank of Montenegro issued this Decision to prescribe the specific types, formats, and deadlines for reports that credit institutions must submit to monitor minimum requirements for own funds and eligible liabilities. The regulation mandates quarterly submissions of MREL, RKO, ORP, IM, and KO templates within 20 days of each quarter's end, alongside annual reporting of various contractual agreements such as hedging, leases, and borrowings by April 15. All reports must be filed electronically using the annexed templates, with non-Montenegrin language contracts requiring certified translations, to support the Central Bank's resolution function.

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Central Bank of Montenegro

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