Statistics

For reporters

Reports that savings and loan associations need to submit to Eesti Pank

<table border="1" cellpadding="0" cellspacing="0" style="width: 1148px;">
	<tbody>
		<tr>
			<td><strong>Report</strong></td>
			<td class="text-align-center"><strong>Report code</strong></td>
			<td class="text-align-center"><strong>Reporting period</strong></td>
			<td class="text-align-center" style="width: 407px;"><strong>Eesti Pank decree</strong></td>
		</tr>
		<tr>
			<td>Balance sheet</td>
			<td class="text-align-center">26</td>
			<td class="text-align-center">month</td>
			<td rowspan="6" style="width: 407px;">
			<p class="text-align-center"><a href="https://www.riigiteataja.ee/en/eli/ee/EPP/reg/524082022001/consolide" target="_blank">Eesti Pank Governor's Decree No 5&nbsp;of 27/06/2022</a></p>
			</td>
		</tr>
		<tr>
			<td>Income statement</td>
			<td class="text-align-center">28</td>
			<td class="text-align-center">quarter</td>
		</tr>
		<tr>
			<td>Report on the balance of loans</td>
			<td class="text-align-center">485</td>
			<td class="text-align-center">quarter</td>
		</tr>
		<tr>
			<td>Report on loan contracts signed</td>
			<td class="text-align-center">486</td>
			<td class="text-align-center">quarter</td>
		</tr>
		<tr>
			<td>Report on the balance of deposits</td>
			<td class="text-align-center">487</td>
			<td class="text-align-center">quarter</td>
		</tr>
		<tr>
			<td>Report on deposit contracts signed</td>
			<td class="text-align-center">488</td>
			<td class="text-align-center">quarter</td>
		</tr>
		<tr>
			<td>Report on the calculation of the reserve requirement</td>
			<td class="text-align-center">55</td>
			<td class="text-align-center">month</td>
			<td style="width: 407px;">
			<p class="text-align-center"><a href="https://www.riigiteataja.ee/en/eli/511092018003/consolide" target="_blank">Eesti Pank Governor's Decree No 22 of 7.12.2010</a></p>
			</td>
		</tr>
	</tbody>
</table>

<p>&nbsp;</p>

<ul>
	<li><a href="https://www.eestipank.ee/en/advisory-guidelines-preparation-report-reserve-requirement-calculation">Advisory guidelines for preparing the report on calculation of the reserve requirement</a></li>
	<li><a href="https://www.eestipank.ee/en/reporting-periods-report-reserve-requirement-calculation">The reporting periods for the report on the calculation of the reserve requirement</a></li>
</ul>


Report	Report code	Reporting period	Eesti Pank decree
Balance sheet	26	month	Eesti Pank Governor's Decree No 5 of 27/06/2022
Income statement	28	quarter
Report on the balance of loans	485	quarter
Report on loan contracts signed	486	quarter
Report on the balance of deposits	487	quarter
Report on deposit contracts signed	488	quarter
Report on the calculation of the reserve requirement	55	month	Eesti Pank Governor's Decree No 22 of 7.12.2010