Statistics

For reporters

Reports that leasing companies need to submit to Eesti Pank

<table border="1" cellpadding="0" cellspacing="0" class="table table-bordered" style="height:70%;">
	<tbody>
		<tr>
			<td style="vertical-align: middle; text-align: left; width: 524px;"><strong>Report</strong></td>
			<td style="vertical-align: middle; text-align: center; width: 175px;"><strong>Report code</strong></td>
			<td style="vertical-align: middle; text-align: center; width: 160px;"><strong>Periodicity</strong></td>
			<td style="vertical-align: middle; text-align: center; width: 292px;"><strong>Decree</strong></td>
		</tr>
		<tr>
			<td style="vertical-align: middle; width: 524px;">Balance sheet</td>
			<td style="vertical-align: middle; text-align: center; width: 175px;">401</td>
			<td style="vertical-align: middle; text-align: center; width: 160px;">month</td>
			<td colspan="1" rowspan="2" style="vertical-align: middle; text-align: center; width: 292px;">
			<p><a href="/sites/default/files/files/Statistika/et/aruandjatele/eng_2014_liisinguhingute_bilansi_ja_kasumiaruande_koostamise_juhend_ep_koduleht_2018.pdf">Guideline until 31.12.2025</a><br>
			<a href="/sites/default/files/files/Statistika/et/aruandjatele/eng-2026_liisinguhingute-bilansi-ja-kasumiaruande-koostamise-juhend.pdf">Guideline from 01.01.2026</a></p>
			</td>
		</tr>
		<tr>
			<td style="vertical-align: middle; width: 524px;">Income statement</td>
			<td style="vertical-align: middle; text-align: center; width: 175px;">402</td>
			<td style="vertical-align: middle; text-align: center; width: 160px;">quarter</td>
		</tr>
		<tr>
			<td style="vertical-align: middle; width: 524px;">Report on the turnover of leases and loans</td>
			<td style="vertical-align: middle; text-align: center; width: 175px;">443</td>
			<td style="vertical-align: middle; text-align: center; width: 160px;">month</td>
			<td colspan="1" rowspan="6" style="vertical-align: middle; text-align: center; width: 292px;">
			<p><a href="/sites/default/files/files/Statistika/et/aruandjatele/eng_2014_liisingute_taiendava_aruandluse_juhend_ep_koduleht_2018.pdf">Guideline until 31.12.2025</a><br>
			<a href="/sites/default/files/files/Statistika/et/aruandjatele/eng-2026_liisinguuhingute_aruandluse_koostamise-juhend.pdf">Guideline from 01.01.2026</a></p>
			</td>
		</tr>
		<tr>
			<td style="vertical-align: middle; width: 524px;">Report on the balance of leases and loans</td>
			<td style="vertical-align: middle; text-align: center; width: 175px;">403</td>
			<td style="vertical-align: middle; text-align: center; width: 160px;">month</td>
		</tr>
		<tr>
			<td style="vertical-align: middle; width: 524px;">Report on the balances of resources</td>
			<td style="vertical-align: middle; text-align: center; width: 175px;">404</td>
			<td style="vertical-align: middle; text-align: center; width: 160px;">month</td>
		</tr>
		<tr>
			<td style="vertical-align: middle; width: 524px;">Report on the turnover of factoring</td>
			<td style="vertical-align: middle; text-align: center; width: 175px;">445</td>
			<td style="vertical-align: middle; text-align: center; width: 160px;">month</td>
		</tr>
		<tr>
			<td style="vertical-align: middle; width: 524px;">Report on the balance of factoring</td>
			<td style="vertical-align: middle; text-align: center; width: 175px;">405</td>
			<td style="vertical-align: middle; text-align: center; width: 160px;">month</td>
		</tr>
		<tr>
			<td style="vertical-align: middle; width: 524px;">Report on receivables written off the balance sheet</td>
			<td style="vertical-align: middle; text-align: center; width: 175px;">446</td>
			<td style="vertical-align: middle; text-align: center; width: 160px;">quarter</td>
		</tr>
	</tbody>
</table>

<p>&nbsp;</p>


Report	Report code	Periodicity	Decree
Balance sheet	401	month	Guideline until 31.12.2025 Guideline from 01.01.2026
Income statement	402	quarter	Guideline until 31.12.2025 Guideline from 01.01.2026
Report on the turnover of leases and loans	443	month	Guideline until 31.12.2025 Guideline from 01.01.2026
Report on the balance of leases and loans	403	month
Report on the balances of resources	404	month
Report on the turnover of factoring	445	month
Report on the balance of factoring	405	month
Report on receivables written off the balance sheet	446	quarter