Decisions Related to Central Banking Operations

DECISIONS RELATED TO CENTRAL BANKING OPERATIONS

updated 17 April 2012

STANDING FACILITIES

Decisionon the Deposit Facility with the Croatian National Bank PDF
(OG 34/2005 and 133/2010)
Decision on the Terms of Granting Short-Term Loans on the Basis of Pledged Securities (lombard loan) PDF
(OG 34/2005, 142/2008, 150/2008 and 33/2009)

RESERVE REQUIREMENTS

Decision on Reserve Requirements PDF
(OG 133/2010, 30/2011, 109/2011, 136/2011, 12/2012 and 43/2012)
Instructions for the Implementation of the Decision on Reserve Requirements PDF
(OG 139/2010 and 38/2011)
Form (KOP1, KOP2)
Form (DOP1, DOP2, DOP3)

INTEREST RATES

Decision on the Interest Rates and Remunerations of the Croatian National Bank PDF
(OG 34/2005, 64/2005, 136/2005, 130/2007, 126/2009, 133/2010, 147/2010, 30/2011 and 136/2011)
Decision on the Discount Rate of the Croatian National Bank PDF
(OG 66/2011)
Decision on the Method of Calculating, Charging and Paying Interest and Remuneration of the Croatian National Bank PDF
(OG 133/2010)

MEASURES FOR BANKING LIQUIDITY MONITORING

Decision on the Obligation to Report Trading on the Money Market PDF
(OG 65/2002, 144/2002 and 140/2004)
MM Form 94 KB
Decision on the Minimum Required Amount of Foreign Currency Claims PDF
(OG 59/2008, 17/2009, 23/2009, 30/2011 and 18/2012)
Form FCC FCL
Decision on the Manner of Reporting and the Time Limits for Reporting on the Balance of Individual Claims and Liabilities PDF
(OG 140/2004, 70/2006 and 150/2008)
Report on the Balance of Individual Claims and Liabilities in Foreign Means of Payment

EXCHANGE RATE LIST

Decision on the Manner and Time Limits for Submitting Foreign Exchange Market Transactions Data PDF
(OG 111/2003 nad 133/2010)

OTHER DECISIONS

Decision on the Terms of Granting Intraday Loans on the Basis of Pledged Securities PDF
(OG 34/2005, 142/2008, 150/2008 and 33/2009)
Decision on the Short-term Liquidity Loan PDF
(OG 135/2008 and 153/2009)
Decision on the Croatian National Bank Bills PDF
(OG 203/2003 and 133/2010)