Eesti Pank / Bank of Estonia

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Appendix 2

Box diagram - Sectors of the national economy compared to ESA 95

(European System of Accounts according to EuroStat)

Sectors of the national economy ESA 95

(1) The non-resident sector is broken down in the same manner as the resident sector
Appendix 5

List of statements collected by the Eesti Pank

  Statement Frequency Deadline Confirmed by
1 Balance Sheet* every 10 days 5. bd** Eesti Pank Decree No 2 31.01.97
2 Profit and Loss Account* quarter 10. bd Eesti Pank Decree No 2 31.01.97
  Additional Financial Statements      
3 Turnover of Resources month 5. bd Eesti Pank Decree No 10 01.04.97
4 Stock of Resources month 5. bd Eesti Pank Decree No 10 01.04.97
5 Turnover of Loans month 5. bd Eesti Pank Decree No 10 01.04.97
6 Stock of Loans month 5. bd Eesti Pank Decree No 10 01.04.97
7 Non-performing Loans and/or Loan Provisions month 5. bd Eesti Pank Decree No 10 01.04.97
8 Regional Division of Deposits and Loans 6 months 15. bd Eesti Pank Decree No 10 01.04.97
9 Interest Rates of Demand Deposits and Overdrafts 6 months 5. bd Eesti Pank Decree No 10 01.04.97
10 Foreign Exchange Purchase and Sale every 10 days 2. bd Eesti Pank Decree No 21 17.08.98
11 Accounting of Tangible and Intangible Fixed Assets quarter 5. bd Eesti Pank Decree No 2 31.01.97
  Statistics of Payments      
12 Turnover of Payments month 10. bd Eesti Pank Decree No 16 16.06.98
13 Transactions with the Card month 10. bd Eesti Pank Decree No 16 16.06.98
14 Number of Payment Cards quarter 10. bd Eesti Pank Decree No 16 16.06.98
15 Number of the ATMs and POS Terminals quarter 10. bd Eesti Pank Decree No 16 16.06.98
  Off-Balance Sheet Commitments      
16 Guarantees and Other Commitments month 7. bd Eesti Pank Decree No 31 24.12.98
17 Derivatives Based on ForEx Rate month 7. bd Eesti Pank Decree No 31 24.12.98
18 Derivatives Based on Interest Rates month 7. bd Eesti Pank Decree No 31 24.12.98
19 Derivatives Based on Shares month 7. bd Eesti Pank Decree No 31 24.12.98
20 Derivatives Based on Other Commodities month 7. bd Eesti Pank Decree No 31 24.12.98
21 Asset Management and Investment Services quarter 7. bd Eesti Pank Decree No 31 24.12.98
  Prudential Ratios      
22 Liquidity month 5. bd Eesti Pank Decree No 19 30.06.98
23 Capital adequacy* month 5. bd Eesti Pank Decree No 19 30.06.98
  Own Funds month 2. bd Eesti Pank Decree No 19 30.06.98
  Risk Weighted Assets and Off-Balance Sheet Obligations month 5. bd Eesti Pank Decree No 19 30.06.98
  Interest Position Risk month 5. bd Eesti Pank Decree No 19 30.06.98
  Stock Position Risk month 5. bd Eesti Pank Decree No 19 30.06.98
  Settlement Risk month 5. bd Eesti Pank Decree No 19 30.06.98
  Open Currency Position every 10 days 2. bd Eesti Pank Decree No 19 30.06.98
24 Large Exposures* month 5. bd Eesti Pank Decree No 19 30.06.98
25 Investments* month 5. bd Eesti Pank Decree No 19 30.06.98

* These reports are collected also on consolidated basis. The frequency of consolidated reports is a quarter and dedline 2 months after the end of period.
**Banking days after the end of reporting period