payment statistics half of year

Transcription

1 Credit institution Report on credit institution UPDK payment statistics half of year (5 pages) to be submitted to the Bank of Latvia Code of the credit institution (last day of the reporting period 30 June or 31 December) by the 25th day of the following month Part 1 Payment instruments Payment instruments in other Payment instruments in lats Payment instruments in euro currencies Customer credit transfers ( ) Paper-based credit transfers Non-paper-based credit transfers ( ) Internet banking Telephone banking Other Card payments ( ) Payments by cards with debit function Payments by cards with credit function Payments by cards with delayed debit function Direct debit E-money payments ( ) Payments by e-money cards Payments by other e-money storages Cheques Other payment instruments Total customer payments ( ) customer cross-border transactions sent Customer cross-border transactions received Credit institution credit transfers credit institution cross-border transactions sent Credit institution cross-border transactions received Sheet 1

2 2 Part 2 Transactions per type of terminal Transactions code Volume Value (in lats) A B Transactions at terminals located in the country with cards issued in the country ( ) ATM cash deposits ATM cash withdrawals Cash advances at POS terminals Card payments at POS terminals Credit transfers via ATM E-money card loading and unloading transactions Transactions at terminals located in the country with cards issued outside the country ( ) ATM cash deposits ATM cash withdrawals Cash advances at POS terminals Card payments at POS terminals Credit transfers via ATM E-money card loading and unloading transactions Transactions at terminals located outside the country with cards issued in the country ( ) ATM cash deposits ATM cash withdrawals Cash advances at POS terminals Card payments at POS terminals Credit transfers via ATM E-money card loading and unloading transactions 22160

3 3 Part 3 OTC transactions Transactions in lats Transactions in euro Transactions in other currencies Cash transaction ( ) OTC cash deposits OTC cash withdrawals Part 4 Book-entry transactions Transactions in lats Transactions in euro Transactions in other currencies Book-entries ( ) Credit transfers Direct debit Part 5 Number of customer accounts (at the end of the reporting period) Total code Accounts in lats Accounts in euro Accounts in other currencies A B Customer accounts ( ) Residents Non-residents internetlinked accounts 05

4 Part 6 Cards (at the end ofthe reporting period) 4 A Volume code B 01 Cards with a cash function Cards with a payment function cards with debit function cards with credit function cards with delayed debit function Cards with an e-money function cards loaded at least once Total number of cards combined cards local cards

5 5 Part 7 Terminals, their networks and virtual POS for cards and e-money (at the end of the reporting period) Volume A code B 01 Automated teller machines (ATMs) ATM with a cash withdrawal function POS networks ATM with a credit transfer function ATM networks ATM with a cash deposit function POS terminals (POS) EFTPOS terminals E-money card terminals e-money card-loading or unloading terminals e-money card-accepting terminals Number of virtual POS for cards and e-money Manager of the credit institution / / (signature) (name, last name) Prepared by (name, last name; telephone number) Submission date