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Financial sector statistics
- Definitions,
notes
- Banking
statistics release calendar
- Leasing
sector statistics release calendar
-
- Datasheets
- Banking statistics
- Analytical
accounts of the banking sector (banking survey)
- Banking sector in short
- Totals
- Ratios
- 1. Balance sheets
- 1.1
Consolidated balance sheet of commercial banks
- 1.2.2
Short overview of consolidated balance sheet figures of commercial banks
- 1.3 Selected items of consolidated balance sheet
- 1.3.1
Balance sheet total by residence and currency
- 1.3.2
Liabilities to customers and claims on customers
- 1.3.3
Loan portfolio by groups of customers
- 1.3.4
Liabilities of the credit institutions
- 1.3.4.1
Liabilities to customers by groups of customers
- 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)
- 2.4.2
Loans granted during a month by borrower's main industry
- 2.4.3 Loans granted by borrowers' main industry and maturity
- 2.4.3.1
Loan stock by borrower's main industry and maturity
- 2.4.3.2
Loans granted during a month by borrower's main industry and maturity
- 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
Loans past due by the number of days past due
- 2.7.2
Loans past due (total loans outstanding)
- 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
- 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
- 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
- 4.2 Loan resource for specific purposes
- 4.2.1 Loan resource for specific purposes 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 Loan resource for specific purposes 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
- 6.1.2
Weighted average annual interest rates of EUR denominated loans by groups of customers and maturity
- 6.1.3 Weighted average annual interest rates of DEM and USD denominated
loans by maturity
- 6.1.4 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
- 6.1.4.2
Weighted average annual interest rates of EUR denominated loans by borrower's
main industry
- 6.1.4.3
Weighted average annual interest rates of DEM denominated loans by borrower's
main industry (data until 12/31/01)
- 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
- 6.3.4.2
TALIBOR monthly arithmetic means
- 7. Profit/loss
- 7.1
Consolidated profit/loss account
- 8. Prudential ratios of credit institutions
- 8.1
Calculation of capital adequacy
- 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
- 9.2.1
Credit institutions' net position of EUR and the national currencies of
the EMU countries
- 9.2.2
Net USD position of credit institutions
- 9.2.3
Net LVL position of credit institutions
- 9.2.4
Net LTL position of credit institutions
- 9.2.5
Net RUB position of credit institutions
- 10. Off-balance sheet items
- 10.1
Consolidated statement on off-balance sheet transactions
- 10.2 Investment services
- 10.2.1
Management services of securities portfolio by groups of customers
- 10.2.2
Custodian services of securities portfolio by groups of customers
- 10.2.3
Custodian services of securities portfolio by residence of issuer
- 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 01/31/02
- 13.3.1
Payments settled through Settlement System of Ordinary Payments (ESTA) of
Eesti Pank
- 13.3.2
Payments settled through Real-time Gross Settlement System (RTGS) 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)
- 13.4
Estonian kroon electronic payments settled through Eesti Pank Clearing Department by scale of payments (data from 01/2000)
- Savings and loan associations statistics
- Consolidated
balance sheet of savings and loan associations
- Leasing sector statistics
- Leasing
sector in short (new sales)
- Leasing
sector in short (stock)
- 1.
Consolidated 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)
- 3.5.2.
Lease portfolio by customer's main industry (stock)
- 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
- Monthly
balance sheet
- Monthly
balance sheet (data until 12/31/2005)
- Foreign
exchange reserves backing the kroon
-
- Public reports by individual banks (comparative tables)
- Interim Disclosure Reports
- Table
1. Capital adequacy by individual banks (data until 06/30/02)
- Table
1.1 Capital adequacy by individual banks (from 09/30/02)
- Table
1a. Capital adequacy by consolidated groups of credit institutions (data
until 06/30/02)
- Table
1.1a. Capital adequacy by consolidated groups of credit institutions (from
09/30/02)
- Table
2. Net currency positions by individual banks
- Table
2a. Net currency positions by consolidated groups of credit institutions
- Table
3. Remaining maturity of claims and liabilities by individual banks
- Table
3a. Remaining maturity of claims and liabilities by consolidated groups of
credit institutions
- Tabel
4. Large exposures by individual banks
- Table
4a. Large exposures by consolidated groups of credit institutions
- Table
5. Financial ratios by individual banks
- Table
5a. Financial ratios by credit institutions' groups
- Table
6. Balance sheet by individual banks
- Table
7. Balance sheet by credit institutions' groups (consolidated balance sheet)
- Table
8. Profit and loss statement (income statement) by individual banks
- Table
9. Profit and loss statement by credit institutions' groups (consolidated
income statement)
- Table
10. Cash flow statement by individual banks
- Table
10a. Cash flow statement by credit institutions' groups (consolidated cash
flow statement)
- Annual Disclosure Reports
- Table
2.1. Capital adequacy by individual banks
- Table
2.1a. Capital adequacy by consolidated groups of credit institutions
- Table
2.2 Net currency positions by individual banks
- Table
2.2a. Net currency positions by consolidated groups of credit institutions
- Table
2.3. Remaining maturity of claims and liabilities by individual banks
- Table
2.3a. Remaining maturity of claims and liabilities by consolidated groups
of credit institutions
- Tabel
2.4. Large exposures by individual banks
- Table
2.4a. Large exposures by consolidated groups of credit institutions
- Table
2.5. Financial ratios by individual banks
- Table
2.5a. Financial ratios by credit institutions' groups
- Table
2.6. Balance sheet by individual banks
- Table
2.7. Balance sheet by credit institutions' groups (consolidated balance sheet)
- Table
2.8. Profit and loss statement (income statement) by individual banks
- Table
2.9. Profit and loss statement by credit institutions' groups (consolidated
income statement)
- Table
2.10. Cash flow statement by individual banks
- Table
2.10a. Cash flow statement by credit institutions' groups (consolidated cash
flow statement)
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