Report Periodicity Report codes and their domains ** Decree
Supervision Financial sector statistics
Balance sheet and income statement of credit institutions
Balance sheet month 21   Decree of the Governor of Eesti Pank No 6 of 23/05/2014
Balance sheet * month 921  
Income statement quarter   22
Supplementary reports on the balance sheets of credit institutions
Report on the turnover of resources month 231   Decree of the Governor of Eesti Pank No 7 of 29/05/2014
Report on the balance of resources month 211  
Report on the balance of resources * month 911  
Report on the turnover of loans month 232  
Report on the balance of loans month 212  
Report on the balance of loans * month 912  
Supplementary report on the balance of loans month   222
Report on securities month 213  
Report on securities * month 913  
Report on the turnover of liabilities related to securities month   247
Report on the balance of liabilities related to securities month   217
Report on changes in claims written off from the credit institution's balance sheet quarter   238
Report on the regional breakdown of deposits and loans half-year   234
Report on accounting of intangible assets and tangible fixed assets quarter   214
Report on receipts and payments month 87  
Report on housing loans quarter 223  
Off-balance sheet reporting of credit institutions
Report on investment services month 246   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 incidents quarter 672   Decree of the Governor of Eesti Pank No 2 of 02/01/2014
Report on key indicators of operational risk quarter 673  
Report on legal actions quarter 674  
Report on the calculation of the reserve requirement for credit institutions
Report on the calculation of the reserve requirement month   35 Decree of the Governor of Eesti Pank No 22 of 7/12/2010
Other statistical reports of credit institutions
Report on non-transactional financial flows month   226 Decree of the Governor of Eesti Pank No 14 of 1/10/2007
Report on services sold to and bought from non-residents quarter   221
Reports on holdings of securities of banking groups
Report on holdings of non-ISIN securities quarter   2230 Decree of the Governor of Eesti Pank No 7 of 20/06/2017
Group-level report on holdings of securities quarter   2231
Entity-level report on holdings of securities quarter   2232
Detailed reporting on credit data (AnaCredit)
Report on resident counterparties month   2201 Decree of the Governor of Eesti Pank No 6 of 29/03/2017
Report on non-resident counterparties month   2202
Report on instrument data month   2210
Report on financial data month   2211
Report on joint liabilities data month   2212
Report on counterparty-instrument data month   2213
Report on  accounting data quarter   2214
Report on protection data month   2215
Report on instrument- protection received data month   2216
Report on counterparty risk data quarter   2217
Report on counterparty-default data month   2218
Reports of credit institutions on payment statistics
Report on payments month   160 Decree of the Governor of Eesti Pank No 8 of 02/06/2014
Report on card transactions and payments made by mobile phones month   161
Report on bank cards quarter   162
Report on automated teller machines, points of sale and points of sale terminals quarter   163
Report on electronic payment channels and means of payment quarter   164
Submission of the data required for the compilation of the balance of payments
Report on cross-border payments of residents month   227 Decree of the Governor of Eesti Pank No 7 of 22/10/2013
Report on domestic payments of non-residents month   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.