Eesti Pank / Bank of Estonia

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Financial sector statistics
Banking statistics
Banking survey
Banking sector in short
Totals
Ratios
1. Balance sheets
1.1 Aggregated balance sheet of commercial banks (data from 01/2008)
1.2 Capital and reserves of the credit institutions (data from 01/2008)
Balance sheets(data until 12/31/07)
1.1 Consolidated balance sheet of commercial banks (data from 01/31/94 to 12/31/2007)
1.2.2 Short overview of consolidated balance sheet figures of commercial banks (data until 12/31/2007)
1.3 Selected items of consolidated balance sheet
1.3.1 Balance sheet total by residence and currency (data until 12/31/2007)
1.3.2 Liabilities to customers and claims on customers (data until 12/31/2007)
1.3.3 Loan portfolio by groups of customers (data until 12/31/2007)
1.3.4 Liabilities of the credit institutions (data until 12/31/2007)
1.3.4.1 Liabilities to customers by groups of customers (data until 12/31/2007)
1.3.5 Capital and reserves of the credit institutions
2. Loans granted to customers
2.1 Loans granted to customers by groups of customers
2.1.1 Loans granted by groups of customers (loan stock)
2.1.2 Loans granted during a month by groups of customers
2.2 Loans granted to customers by currency
2.2.1 Loans granted by currency (loan stock)
2.2.2 Loans granted during a month by currencies
2.3 Loans granted by maturity
2.3.1 Loan stock by maturity
2.3.2 Loans granted during a month by maturity
2.4 Loans granted by borrower's main industry
2.4.1 Loans granted by borrower's main industry (loan stock) (data from 01/2008)
2.4.1 Loans granted by borrower's main industry (loan stock) (data until 12/31/2007)
2.4.2 Loans granted during a month by borrower's main industry (data from 01/2008)
2.4.2 Loans granted during a month by borrower's main industry (data until 12/31/2007)
2.4.3 Loans granted by borrowers' main industry and maturity
2.4.3.1 Loan stock by borrower's main industry and maturity (data from 01/2008)
2.4.3.1 Loan stock by borrower's main industry and maturity (data until 12/31/2007)
2.4.3.2 Loans granted during a month by borrower's main industry and maturity (data from 01/2008)
2.4.3.2 Loans granted during a month by borrower's main industry and maturity (data until 12/31/2007)
2.5 Loans granted by type of collateral
2.5.1 Loan stock by type of collateral
2.5.2 Loans granted during a month by type of collateral
2.6 Special programme funds
2.6.1 Special programme funds stock
2.6.2 Special programme funds granted during a month
2.6.3 Average annual EEK interest rates of special programme funds
2.7 Loans past due
2.7.1 Overdue amounts of overdue loans
2.7.2 Stock of overdue loans
2.8 Loans granted by groups of customers
2.8.1 Loans granted to government
2.8.1.1 Loans granted to government (stock)
2.8.1.2 Loans granted to government during a month
2.8.2 Loans granted to financial institutions
2.8.2.1 Loans granted to financial institutions (stock)
2.8.2.2 Loans granted to financial institutions during a month
2.8.3 Loans granted to commercial undertakings
2.8.3.1 Loans granted to commercial undertakings (stock)
2.8.3.2 Loans granted to commercial undertakings during a month
2.8.4 Loans granted to individuals
2.8.4.1 Loans granted to individuals (stock)
2.8.4.2 Loans granted to individuals during a month
2.9 Loans granted by region
2.9.1 Loans granted by location of a credit institution (or its branch)
2.9.2 Loans granted by place of registration in business register or residence of a customer
2.10 Average loans by groups of customers
3. Securities
3.1 Securities portfolio
3.1.1 Fixed income securities by purpose of acquisition and issuers
3.1.2 Shares by purpose of acquisition and issuers
3.2 Securities held by the credit institutions by issuer's main industry (data until 12/31/2007)
4. Deposits and other repayable funds
4.1 Deposits of customers
4.1.1 Deposits by groups of customers
4.1.1.1 Deposit stock by groups of customers
4.1.1.2 Deposits attracted during a month by groups of customers
4.1.2 Deposits of customers by currency
4.1.2.1 Deposit stock by currency
4.1.2.2 Deposits attracted during a month by currency
4.1.3 Deposits of customers by maturity
4.1.3.1 Deposit stock by maturity
4.1.3.2 Deposits attracted during a month by maturity
4.1.4 Deposits by groups of customers
4.1.4.1 Deposits of general government
4.1.4.1.1 Deposits of general government (stock)
4.1.4.1.2 Deposits of general government attracted during a month
4.1.4.2 Deposits of financial institutions
4.1.4.2.1 Deposits of financial institutions (stock)
4.1.4.2.2 Deposits of financial institutions attracted during a month
4.1.4.3 Deposits of commercial undertakings
4.1.4.3.1 Deposits of commercial undertakings (stock)
4.1.4.3.2 Deposits of commercial undertakings attracted during a month
4.1.4.4 Deposits of individuals
4.1.4.4.1 Deposits of individuals (stock)
4.1.4.4.2 Deposits of individuals attracted during a month
4.1.5 Deposits by region
4.1.5.1 Deposits by location of a credit institution (or its branch)
4.1.5.2 Deposits by place of registration in business register or residence of a customer
4.1.6 Average deposits by groups of customers
4.2 Lending funds and counterpart funds
4.2.1 Lending funds and counterpart funds by maturity
4.2.1.1 Stock of loan resource for specific purposes by maturity
4.2.1.2 Turnover of loan resource for specific purposes by maturity
4.2.2 Lending funds and counterpart funds by currency
4.2.2.1 Stock of loan resource for specific purposes by currency
4.2.2.2 Turnover of loan resource for specific purposes by currency
4.3 Debt securities issued by credit institutions
4.3.1 Debt securities issued by groups of customers
4.3.1.1 Debt securities issued by groups of customers (stock)
4.3.1.2 Debt securities issued during a month by groups of customers
4.3.2 Debt securities issued by maturity
4.3.2.1 Debt securities issued by maturity (stock)
4.3.2.2 Debt securities issued during a month by maturity
5. Claims on credit institutions and liabilities to credit institutions
5.1 Claims on credit institutions
5.1.1 Claims on credit institutions (stock)
5.1.2 Claims on credit institutions set up during a month
5.1.3 Deposits of credit institutions with credit institutions
5.1.3.1 Deposits with other credit institutions by maturity
5.1.3.1.1 Deposits with other credit institutions by maturity (stock)
5.1.3.1.2 Deposits with other credit institutions deposited during a month, by maturity
5.1.3.2 Deposits with other credit institutions by currency
5.1.3.2.1 Deposits with other credit institutions, by currency (stock)
5.1.3.2.2 Deposits with other credit institutions deposited during a month, by currency
5.1.4 Lending to credit institutions
5.1.4.1 Loans granted to credit institutions by maturity
5.1.4.1.1 Loans granted to credit institutions by maturity (stock)
5.1.4.1.2 Loans granted to credit institutions during a month, by maturity
5.1.4.2 Loans granted to credit institutions by currency
5.1.4.2.1 Loans granted to credit institutions by currency (stock)
5.1.4.2.2 Loans granted to credit institutions during a month by currency
5.2 Liabilities to other credit institutions
5.2.1 Liabilities to other credit institutions (stock)
5.2.2 Liabilities to other credit institutions (monthly flows)
5.2.3 Deposits attracted from other credit institutions
5.2.3.1 Deposits of credit institutions by maturity
5.2.3.1.1 Deposits attracted from other credit institutions by maturity (stock)
5.2.3.1.2 Deposits attracted from other credit institutions during a month, by maturity
5.2.3.2 Deposits of credit institutions by currency
5.2.3.2.1 Deposits attracted from other credit institutions by currency (stock)
5.2.3.2.2 Deposits attracted from other credit institutions during a month, by currency
5.2.4 Borrowing from other credit institutions
5.2.4.1 Borrowing from other credit institutions by maturity
5.2.4.1.1 Borrowing from other credit institutions by maturity (loan stock)
5.2.4.1.2 Loans received from other credit institutions during a month, by maturity
5.2.4.2 Borrowing from other credit institutions by currency
5.2.4.2.1 Borrowing from other credit institutions by currency (loan stock)
5.2.4.2.2 Loans received from other credit institutions during a month, by currency
6. Interest rates
6.1 Interest rates of loans
6.1.1 Weighted average annual interest rates of kroon loans by groups of customers and maturity
6.1.3 Weighted average annual interest rates of DEM and USD nominated loans by maturity
6.1.3 Weighted average annual interest rates of loans by borrowers' main industry
6.1.4.1 Weighted average annual interest rates of kroon loans by borrower's main industry (data until 12/31/2007)
6.1.4.2 Weighted average annual interest rates of EUR denominated loans by borrower's main industry (data until 12/31/2007)
6.1.4.3 Weighted average annual interest rates of DEM denominated loans by borrower's main industry (data until 12/31/2001)
6.1.5 Weighted average annual interest rates of loans granted to individuals
6.2 Interest rates of deposits
6.2.1 Weighted average annual interest rates of kroon time deposits by groups of customers and maturities
6.2.2 Weighted average annual interest rates of DEM, EUR and USD nominated time deposits
6.3 Inter-bank interest rates
6.3.1 Inter-bank interest rates: weighted average annual interest rates of claims on credit institutions by currency and maturity
6.3.2 Inter-bank interest rates: weighted average annual interest rates of liabilities to credit institutions by currency and maturity
6.3.3 Overnight loans (data until January 2002)*
6.3.4 TALIBOR and TALIBID
TALIBOR and TALIBID
6.3.4.1 TALIBID monthly arithmetic means
6.3.4.1 TALIBID monthly arithmetic means
6.3.4.2 TALIBOR monthly arithmetic means
7. Profit/loss
7.1 Aggregated profit/loss account (data until 12/31/2007)
8. Prudential ratios of credit institutions
8.1 Calculation of capital adequacy (data until 12/31/2007)
8.2 Cumulative position of credit institutions' assets and liabilities by maturity
9. Open foreign exchange position
9.1 Open foreign exchange position by currency
9.2 Open net foreign exchange position total (data from 01/2008)
9.2 Open net foreign exchange position total (data until 12/31/2007)
9.2.1 Credit institutions' net position of EUR and the national currencies of the EMU countries (data from 01/2008)
9.2.1 Credit institutions' net position of EUR and the national currencies of the EMU countries (data until 12/31/2007)
9.2.2 Net USD position of credit institutions (data from 01/2008)
9.2.2 Net USD position of credit institutions (data until 12/31/2007)
9.2.3 Net LVL position of credit institutions (data from 01/2008)
9.2.3 Net LVL position of credit institutions (data until 12/31/2007)
9.2.4 Net LTL position of credit institutions (data from 01/2008)
9.2.4 Net LTL position of credit institutions (data until 12/31/2007)
9.2.5 Net RUB position of credit institutions (data from 01/2008)
9.2.5 Net RUB position of credit institutions (data until 12/31/2007)
10. Off-balance sheet items
10.1 Consolidated statement on off-balance sheet transactions
11. Foreign currency purchased/sold in credit institutions during a month
11.1 Foreign currency purchased/sold in credit institutions
11.2.1 Foreign currency cash purchased/sold in credit institutions by currency
11.2.2 Foreign currency purchased/sold in credit institutions by currency (non-cash transactions)
12. Money supply and cash in circulation
12.1 Money supply
12.2 Notes and coins in circulation
12.2.1 Notes and coins in circulation by denomination
12.2.2 Notes and coins issued during a month by denomination (mln pcs)
13. Payment intermediation
13.1 Payments
13.1.1 Value and volume of payments
13.1.2 Payments by payment instruments
13.1.3 Payments by clients
13.1.3.1 Cashless payments by commercial undertakings
13.1.3.2 Cashless payments by individuals
13.2 Payment cards
13.2.1 Payment card transactions
13.2.2 Number of payment cards
13.2.3 Number of payment cards by types
13.2.4 Number of ATM and POS
13.3 Electronic payments settled through Eesti Pank Clearing Department (data until 01/31/2002)
13.3.1 Payments settled through the Settlement System of Ordinary Payments (ESTA) of Eesti Pank
13.3.2 Payments settled through Real-Time Gross Settlement System of Eesti Pank
13.4 Electronic payments settled through Eesti Pank Clearing Department by scale of payments (data from 01/1994 up to 12/1999)

Leasing sector statistics
Leasing sector in short (new sales)
Leasing sector in short (stock)
1. Aggregated balance sheet of leasing companies
2. Consolidated profit/loss account of leasing companies
3. Lease portfolio
3.1. Lease portfolio by type of lease contract
3.2. Lease portfolio by assets
3.2.1. Lease portfolio by assets (new sales)
3.2.2. Lease portfolio by assets (stock)
3.3. Lease portfolio by assets/clients
3.4. Lease portfolio by customer
3.4.1. Lease portfolio by customer (new sales)
3.4.2. Lease portfolio by customer (stock)
3.5. Lease portfolio by customer's main industry
3.5.1. Lease portfolio by customer's main industry (new sales) (data until 12/31/2007)
3.5.2. Lease portfolio by customer's main industry (stock) (data until 12/31/2007)
4. Factoring
4.1. Factoring by types (new sales)
4.2. Factoring by types (stock)
5. Lease resources
5.1. Lease resources attracted during a month by types
5.2. Lease resource stock by types

Eesti Pank financial statements