Commercial banking statistics release calendar,
August 2008

8.08

• 6.3.4 TALIBOR and TALIBID (6)
• 6.3.4.1 TALIBID monthly arithmetic means (6)
• 6.3.4.2 TALIBOR monthly arithmetic means (6)
• 13.3 Electronic payments settled through Eesti Pank Clearing Department (6)
• 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 (6)

15.08

• 1. Balance sheets
• 1.1 Consolidated balance sheet of commercial banks (11)
• 1.2 Capital and reserves of the credit institutions (11)
• 11. Foreign currency purchased/sold in credit institutions during a month
• 11.1 Foreign currency purchased/sold in credit institutions (11)
• 11.2.1 Foreign currency cash purchased/sold in credit institutions by currency (11)
• 11.2.2 Foreign currency purchased/sold in credit institutions by currency (non-cash transactions) (11)
• 12.2 Notes and coins in circulation
• 12.2.1 Notes and coins in circulation by denomination (11)
• 12.2.2 Notes and coins issued during a month by denomination (mln pcs) (11)

26.08

• 2. Loans granted to customers
• 2.1 Loans granted by groups of customers
• 2.1.1 Loans granted by groups of customers (loan stock) (17)
• 2.1.2 Loans granted during a month by groups of customers (17)
• 2.2 Loans granted by currency
• 2.2.1 Loans granted by currency (loan stock) (17)
• 2.2.2 Loans granted during a month by currencies (17)
• 2.3 Loans granted by maturity
• 2.3.1 Loan stock by maturity (17)
• 2.3.2 Loans granted during a month by maturity (17)
• 2.4 Loans granted by borrower's main industry
• 2.4.1 Loans granted by borrower's main industry (loan stock) (17)
• 2.4.2 Loans granted during a month by borrower's main industry (17)
• 2.4.3 Loans granted by borrowers' main industry and maturity
• 2.4.3.1 Loan stock by borrower's main industry and maturity (17)
• 2.4.3.2 Loans granted during a month by borrower's main industry and maturity (17)
• 2.5 Loans granted by type of collateral
• 2.5.1 Loan stock by type of collateral (17)
• 2.5.2 Loans granted during a month by type of collateral (17)
• 2.6 Special programme funds
• 2.6.1 Special programme funds stock (17)
• 2.6.2 Special programme funds granted during a month (17)
• 2.6.3 Average annual EEK interest rates of special programme funds (17)
• 2.7 Loans past due
• 2.7.1 Loans past due by the number of days past due (17)
• 2.7.2 Loans past due (total loans outstanding) (17)
• 2.8 Loans granted by groups of customers
• 2.8.1 Loans granted to government
• 2.8.1.1 Loans granted to government (stock) (17)
• 2.8.1.2 Loans granted to government during a month (17)
• 2.8.2 Loans granted to financial institutions
• 2.8.2.1 Loans granted to financial institutions (stock) (17)
• 2.8.2.2 Loans granted to financial institutions during a month (17)
• 2.8.3 Loans granted to commercial undertakings
• 2.8.3.1 Loans granted to commercial undertakings (stock) (17)
• 2.8.3.2 Loans granted to commercial undertakings during a month (17)
• 2.8.4 Loans granted to individuals
• 2.8.4.1 Loans granted to individuals (stock) (17)
• 2.8.4.2 Loans granted to individuals during a month (17)
• 3. Securities
• 3.1 Securities portfolio (17)
• 3.1.1 Fixed income securities by purpose of acquisition and issuers (17)
• 3.1.2 Shares by purpose of acquisition and issuers (17)
• 3.2 Securities held by the credit institutions by issuer's main industry (17)
• 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 (17)
• 4.1.1.2 Deposits attracted during a month by groups of customers (1)
• 4.1.2 Deposits of customers by currency
• 4.1.2.1 Deposit stock by currency (17)
• 4.1.2.2 Deposits attracted during a month by currency (17)
• 4.1.3 Deposits of customers by maturity
• 4.1.3.1 Deposit stock by maturity (17)
• 4.1.3.2 Deposits attracted during a month by maturity (17)
• 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) (17)
• 4.1.4.1.2 Deposits of general government attracted during a month (17)
• 4.1.4.2 Deposits of financial institutions
• 4.1.4.2.1 Deposits of financial institutions (stock) (17)
• 4.1.4.2.2 Deposits of financial institutions attracted during a month (17)
• 4.1.4.3 Deposits of commercial undertakings
• 4.1.4.3.1 Deposits of commercial undertakings (stock) (17)
• 4.1.4.3.2 Deposits of commercial undertakings attracted during a month (17)
• 4.1.4.4 Deposits of individuals
• 4.1.4.4.1 Deposits of individuals (stock) (17)
• 4.1.4.4.2 Deposits of individuals attracted during a month (17)
• 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 (17)
• 4.2.1.2 Turnover of loan resource for specific purposes by maturity (17)
• 4.2.2 Loan resource for specific purposes by currency
• 4.2.2.1 Stock of loan resource for specific purposes by currency (17)
• 4.2.2.2 Turnover of loan resource for specific purposes by currency (17)
• 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) (17)
• 4.3.1.2 Debt securities issued during a month by groups of customers (17)
• 4.3.2 Debt securities issued by maturity
• 4.3.2.1 Debt securities issued by maturity (stock) (17)
• 4.3.2.2 Debt securities issued during a month by maturity (17)
• 5. Claims on credit institutions and liabilities to credit institutions
• 5.1 Claims on credit institutions
• 5.1.1 Claims on credit institutions / Stock (17)
• 5.1.2 Claims on credit institutions set up during a month (17)
• 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) (17)
• 5.1.3.1.2 Deposits with other credit institutions deposited during a month, by maturity (17)
• 5.1.3.2 Deposits with other credit institutions by currency
• 5.1.3.2.1 Deposits with other credit institutions, by currency (stock) (17)
• 5.1.3.2.2 Deposits with other credit institutions deposited during a month, by currency (17)
• 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) (17)
• 5.1.4.1.2 Loans granted to credit institutions during a month, by maturity (17)
• 5.1.4.2 Loans granted to credit institutions by currency
• 5.1.4.2.1 Loans granted to credit institutions by currency (stock) (17)
• 5.1.4.2.2 Loans granted to credit institutions during a month by currency (17)
• 5.2 Liabilities to other credit institutions
• 5.2.1 Liabilities to other credit institutions (stock) (17)
• 5.2.2 Liabilities to other credit institutions (monthly flows) (17)
• 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) (17)
• 5.2.3.1.2 Deposits attracted from other credit institutions during a month, by maturity (17)
• 5.2.3.2 Deposits of credit institutions by currency
• 5.2.3.2.1 Deposits attracted from other credit institutions by currency (stock) (17)
• 5.2.3.2.2 Deposits attracted from other credit institutions during a month, by currency (17)
• 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) (17)
• 5.2.4.1.2 Loans received from other credit institutions during a month, by maturity (17)
• 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) (17)
• 5.2.4.2.2 Loans received from other credit institutions during a month, by currency (17)
• 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 (17)
• 6.1.2 Weighted average annual interest rates of EUR denominated loans by groups of customers and maturity (17)
• 6.1.3 Weighted average annual interest rates of DEM and USD denominated loans by maturity (17)
• 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 (17)
• 6.1.4.2 Weighted average annual interest rates of EUR denominated loans by borrower's main industry (17)
• 6.1.5 Weighted average annual interest rates of loans granted to individuals (17)
• 6.2 Interest rates of deposits
• 6.2.1 Weighted average annual interest rates of time deposits by groups of customers and maturities (17)
• 6.2.2 Weighted average annual interest rates of DEM, EUR and USD nominated time deposits (17)
• 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 (17)
• 6.3.2 Inter-bank interest rates: weighted average annual interest rates of liabilities to credit institutions by currency and maturity (17)
• 8. Prudential ratios of credit institutions
• 8.1 Calculation of capital adequacy (13)
• 8.2 Cumulative position of credit institutions' assets and liabilities by maturity (13)
• 9. Open foreign exchange position
• 9.1 Open foreign exchange position by currency (12)
• 9.2 Open net foreign exchange position total (12)
• 9.2.1 Credit institutions' net position of EUR and the national currencies of the EMU countries (12)
• 9.2.2 Net USD position of credit institutions (12)
• 9.2.3 Net LVL position of credit institutions (12)
• 9.2.4 Net LTL position of credit institutions (12)
• 9.2.5 Net RUB position of credit institutions (12)
• 12. Money supply and cash in circulation
• 12.1 Money supply (17)
• Banking sector in short
• Totals (17)
• Ratios (17)
• Consolidated balance sheet of savings and loan associations (17)
• Banking survey (17)

27.08

• 10. Off-balance sheet items
• 10.1 Consolidated statement on off-balance sheet transactions (18)
• 13. Payment intermediation
• 13.1 Payments
• 13.1.1 Value and volume of payments (18)
• 13.1.2 Payments by payment instruments (18)
• 13.1.3 Payments by clients (18)
• 13.1.3.1 Cashless payments paid by commercial undertakings (18)
• 13.1.3.2 Cashless payments paid by individuals (18)
• 13.2 Payment cards
• 13.2.1 Payment card transactions (18)