Reports in XML format that credit institutions need to submit to Eesti Pank and Finantsinspektsioon

ReportPeriodicityReport codes and their domains **Decree
SupervisionFinancial sector statistics

Balance sheet and income statement of credit institutions

Balance sheetmonth21 Decree of the Governor of Eesti Pank No 6 of 23/05/2014
Balance sheet *month921 
Income statementquarter 22

Supplementary reports on the balance sheets of credit institutions

Report on the balance of resourcesmonth211 

Decree of the Governor of Eesti Pank No 3 of 30/03/2021

Report on the balance of resources *month911 
Report on the balance of loansmonth212 
Report on the balance of loans *month912 
Report on securitiesmonth213 
Report on securities *month913 
Report on receipts and paymentsmonth87 
Report on changes in claims disposed of or written off the credit institution’s balance sheetquarter283 
Report on housing loansquarter223 
Report on the turnover of resourcesmonth231 
Report on the turnover of loansmonth232 
Supplementary report on the balance of loansmonth 222
Report on the turnover of liabilities related to securitiesmonth 247
Report on the balance of liabilities related to securitiesmonth 217
Report on non-transactional financial flows and transferred loansmonth 226
Report on notional cash poolingmonth 229
Report on accounting of intangible assets and tangible fixed assetsquarter 214
Report on other loans and leases to householdsquarter 230

Off-balance sheet reporting of credit institutions

Report on investment servicesmonth246 Decree of the Governor of Eesti Pank No 16 of 9/11/2007

Reports on the operational risk of credit institutions and consolidation groups of credit institutions

Report on operational risk loss events and incidentsquarter672 Decree of the Governor of Eesti Pank No 2 of 02/01/2014
Report on key indicators of operational riskquarter673 
Report on legal actionsquarter674 

Report on the calculation of the reserve requirement for credit institutions

Report on the calculation of the reserve requirementmonth 55Decree of the Governor of Eesti Pank No 22 of 7/12/2010
Other statistical reports of credit institutions
Report on services sold to and bought from non-residentsquarter 221Decree of the Governor of Eesti Pank No 14 of 1/10/2007

Reports on holdings of securities of banking groups

Report on holdings of non-ISIN securitiesquarter 2230Decree of the Governor of Eesti Pank No 7 of 20/06/2017
Group-level report on holdings of securitiesquarter 2231
Entity-level report on holdings of securitiesquarter 2232

Detailed reporting on credit data (AnaCredit)

Report on resident counterpartiesmonth 2201Decree of the Governor of Eesti Pank No 6 of 29/03/2017
Report on non-resident counterpartiesmonth 2202
Report on instrument datamonth 2210
Report on financial datamonth 2211
Report on joint liabilities datamonth 2212
Report on counterparty-instrument datamonth 2213
Report on  accounting dataquarter 2214
Report on protection datamonth 2215
Report on instrument- protection received datamonth 2216
Report on counterparty risk dataquarter 2217
Report on counterparty-default datamonth 2218

Reports of credit institutions on payment statistics

Report on paymentsmonth 160

Decree of the Governor of Eesti Pank No 11 of 15/06/2021

Report on card transactionsmonth 161
Report on bank cardsquarter 162
Report on automated teller machines, points of sale and points of sale terminalsquarter 163
Report on frauds connected to card transactionshalf-year 165
Report on frauds connected to paymentshalf-year 166
Report on e-money payment transactions and frauds connected to themhalf-year 167
Report on the regional distribution of cash transactionsquarter 168

Submission of the data required for the compilation of the balance of payments

Report on cross-border payments of residentsmonth 227Decree of the Governor of Eesti Pank No 7 of 22/10/2013
Report on domestic payments of non-residentsmonth 228

 

* Applicable for credit institutions that own branches abroad. The data must cover only the share of the head office in Estonia.

** Reports belong to domains on the basis of division of tasks in data collection