Credit institution Report on credit institution UPDK 0620562 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 (10110+10120) 10100 Paper-based credit transfers 10110 Non-paper-based credit transfers (10121+10122+10123) 10120 Internet banking 10121 Telephone banking 10122 Other 10123 Card payments (11110+11120+11130) 11100 Payments by cards with debit function 11110 Payments by cards with credit function 11120 Payments by cards with delayed debit function 11130 Direct debit 12100 E-money payments (13110+13120) 13100 Payments by e-money cards 13110 Payments by other e-money storages 13120 Cheques 14100 Other payment instruments 15100 Total customer payments (10100+11100+12100+13100+14100+15100) 16100 customer cross-border transactions sent 16110 Customer cross-border transactions received 17100 Credit institution credit transfers 18100 credit institution cross-border transactions sent 18110 Credit institution cross-border transactions received 19100 Sheet 1
2 Part 2 Transactions per type of terminal Transactions code Volume Value (in lats) A B 01 02 Transactions at terminals located in the country with cards issued in the country (20110+20120+20130+20140+20150+20160) 20100 ATM cash deposits 20110 ATM cash withdrawals 20120 Cash advances at POS terminals 20130 Card payments at POS terminals 20140 Credit transfers via ATM 20150 E-money card loading and unloading transactions 20160 Transactions at terminals located in the country with cards issued outside the country (21110+21120+21130+21140+21150+21160) 21100 ATM cash deposits 21110 ATM cash withdrawals 21120 Cash advances at POS terminals 21130 Card payments at POS terminals 21140 Credit transfers via ATM 21150 E-money card loading and unloading transactions 21160 Transactions at terminals located outside the country with cards issued in the country (22110+22120+22130+22140+22150+22160) 22100 ATM cash deposits 22110 ATM cash withdrawals 22120 Cash advances at POS terminals 22130 Card payments at POS terminals 22140 Credit transfers via ATM 22150 E-money card loading and unloading transactions 22160
3 Part 3 OTC transactions Transactions in lats Transactions in euro Transactions in other currencies Cash transaction (23110+23120) 23100 OTC cash deposits 23110 OTC cash withdrawals 23120 Part 4 Book-entry transactions Transactions in lats Transactions in euro Transactions in other currencies Book-entries (24110+24120) 24100 Credit transfers 24110 Direct debit 24120 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 01 02 03 04 Customer accounts (25110+25120) 25100 Residents 25110 Non-residents 25120 internetlinked accounts 05
Part 6 Cards (at the end ofthe reporting period) 4 A Volume code B 01 Cards with a cash function 26100 Cards with a payment function 27100 cards with debit function 27110 cards with credit function 27120 cards with delayed debit function 27130 Cards with an e-money function cards loaded at least once 28100 28110 Total number of cards 29100 combined cards local cards 29110 29120
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 30100 30110 30120 30130 31100 32100 32110 33100 34100 34110 34120 Number of virtual POS for cards and e-money 35100 Manager of the credit institution / / (signature) (name, last name) Prepared by (name, last name; telephone number) Submission date