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Document 02013O0024-20201026
Guideline of the European Central Bank of 25 July 2013 on the statistical reporting requirements of the European Central Bank in the field of quarterly financial accounts (recast) (ECB/2013/24) (2014/3/EU)
Consolidated text: Guideline of the European Central Bank of 25 July 2013 on the statistical reporting requirements of the European Central Bank in the field of quarterly financial accounts (recast) (ECB/2013/24) (2014/3/EU)
Guideline of the European Central Bank of 25 July 2013 on the statistical reporting requirements of the European Central Bank in the field of quarterly financial accounts (recast) (ECB/2013/24) (2014/3/EU)
02013O0024 — EN — 26.10.2020 — 002.001
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GUIDELINE OF THE EUROPEAN CENTRAL BANK of 25 July 2013 on the statistical reporting requirements of the European Central Bank in the field of quarterly financial accounts (recast) (ECB/2013/24) (OJ L 002 7.1.2014, p. 34) |
Amended by:
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Official Journal |
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No |
page |
date |
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GUIDELINE (EU) 2016/66 OF THE EUROPEAN CENTRAL BANK of 26 November 2015 |
L 14 |
36 |
21.1.2016 |
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GUIDELINE (EU) 2020/1553 OF THE EUROPEAN CENTRAL BANK of 14 October 2020 |
L 354 |
24 |
26.10.2020 |
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GUIDELINE OF THE EUROPEAN CENTRAL BANK
of 25 July 2013
on the statistical reporting requirements of the European Central Bank in the field of quarterly financial accounts
(recast)
(ECB/2013/24)
(2014/3/EU)
Article 1
Definitions
For the purposes of this Guideline:
‘euro area’ means the territory of the euro area Member States, the ECB and the European Stability Mechanism;
‘euro area Member State’ means a Member State whose currency is the euro;
‘national data’ means data corresponding to all cells in Tables 1 to 9 of Annex I;
‘supplementary data’ means data corresponding to the cells shaded black in Tables 1, 2, 4 and 5 of Annex I;
‘reference quarter’ means the last quarterly observation of the time series to be reported.
Article 2
Statistical reporting obligations of the NCBs
The ‘national data’ requirements specified in Tables 1-5 of Annex I shall comprise:
transactions, stocks and other changes in volume data (transactions and stocks only for line 33 of Table 2 ‘net financial transactions/net financial worth’) for the period from the last quarter of 2012 up to the reference quarter; and
transactions and stocks data for the period from the first quarter of 1999 up to the third quarter of 2012. Such data are to be reported on a best estimate basis, and the data requirements specified in columns ‘J’ and ‘K’ of Tables 1 and 2 of Annex I (the breakdown of households and non-profit institutions serving households) are to be reported on a voluntary basis.
By exemption from paragraphs 1 to 5, NCBs are not required:
to transmit data relative to quarters prior to the first quarter of the year in which the relevant Member State acceded to the European Union;
to transmit the data referred to in paragraph 3(b) before September 2017;
to transmit the data referred to in paragraph 4 before September 2015.
The data requirements set out in paragraphs 3 to 5 shall be accompanied by explanatory information on:
single major events observed for the reference quarter if the magnitude of such single major events is at least 0,2 % of the quarterly euro area gross domestic product, or if the ECB requests such information; and
reasons for revisions compared with the latest ‘national data’ reported to the ECB in the framework of this Guideline, if the magnitude of the changes to the data caused by such revisions is at least 0,2 % of the quarterly euro area gross domestic product, or if the ECB requests such information.
Article 3
Transmission and publication of data by the ECB
The publication of ‘national data’ shall be subject to the following provisions:
‘national data’ shall not be published earlier than seven days after the transmission deadlines set in Article 4; and
‘national data’ referring to the government sector shall not be published in April and October of every year before the actual government deficit and debt data for the application of the Protocol on the excessive deficit procedure has been published by the European Commission in accordance with Council Regulation (EC) No 479/2009 of 25 May 2009 on the application of the Protocol on excessive deficit procedure annexed to the Treaty establishing the European Community ( 1 ), as amended; and
the ‘national data’ referred to in Article 2(3)(b) shall be published together with information indicating that they are provisional and/or estimated, as appropriate. This treatment can be extended to other ‘national data’ collected under Article 2, as described in paragraphs 3 to 5, upon a justified request from the reporting NCB.
Article 4
Timeliness
Article 5
Cooperation with the competent national authorities
Article 6
Transmission standard
The required statistical information shall be made available to the ECB in a form which meets the requirements laid down in Annex II. This requirement does not prevent the use of some other means of transmitting statistical information to the ECB as a fallback solution agreed between the ECB and an NCB.
Article 7
Quality
Article 8
Simplified amendment procedure
Taking account of the views of the STC, the Executive Board of the ECB shall be entitled to make technical amendments to the annexes to this Guideline, provided that such amendments neither change the underlying conceptual framework nor affect the reporting burden. The Executive Board shall inform the Governing Council of any such amendment without undue delay.
Article 9
Repeal
Guideline ECB/2002/7 is repealed from 1 September 2014. References to the repealed Guideline shall be construed as references to this Guideline.
Article 10
Final provisions
ANNEX I
DATA REPORTING REQUIREMENTS
Summary of data requirements
|
Article |
Content |
Tables |
Data type |
Reference period |
1st Reporting date |
Timeliness |
Observations |
||
|
Stocks |
Transactions |
Other changes in volume |
|||||||
|
2.2 4.1 |
Supplementary data; black shaded cells only |
T1 – assets T2 – liabilities T4 – short-term loans (w-t-w) T5 – long-term loans (w-t-w) |
|
|
|
2012 Q4 onwards |
Sep 2014 |
t + 85 |
— Best estimates — Black shaded cells in columns H, H.1 and H.2 on a voluntary basis — Black shaded cells in column B, rows 3 and 13, of T4 and T5 on a voluntary basis |
|
2.3(a) 2.5 3.2 3.3(a), (b) 4.2 |
National data; all cells |
T1 – assets T2 – liabilities T3 – deposits (w-t-w) T4 – short-term loans (w-t-w) T5 – long-term loans (w-t-w) |
|
|
|
2012 Q4 onwards |
Sep 2014 |
Until December 2016: t + 100 |
— Accompanied by metadata — data in rows 12-21 of T3-T5 to be adjusted to reflect euro area composition; best estimate basis — data in rows 12-21 of T3-T5 not to be published |
|
From March 2017 onwards: t + 97 |
|||||||||
|
2.3(b) 2.5 3.2 3.3(c) 4.2 |
National data; all cells |
T1 – assets T2 – liabilities T3 – deposits (w-t-w) T4 – short-term loans (w-t-w) T5 – long-term loans (w-t-w) |
|
|
|
1999 Q1–2012 Q3 |
Sep 2017 |
Until December 2016: t + 100 |
— Best estimates — columns J, K of T1 and T2 on a voluntary basis — Accompanied by metadata — data in rows 12-21 of T3-T5 to be adjusted to reflect euro area composition; best estimate basis — data in rows 12-21 of T3-T5 not to be published |
|
From March 2017 onwards: t + 97 |
|||||||||
|
2.4 2.5 3.2 3.3(a), (b) 4.2 |
National data; all cells |
T6 – short-term debt securities (w-t-w) T7 – long-term debt securities (w-t-w) T8 – listed shares (w-t-w) T9 – investment fund shares (w-t-w) |
|
|
|
2013 Q4 onwards |
Sep 2015 |
Until December 2016: t + 100 |
— Accompanied by metadata — data in rows 12-21 to be adjusted to reflect euro area composition; best estimate basis — data in rows 12-21 of T3-T5 not to be published |
|
From March 2017 onwards: t + 97 |
|||||||||
Table 1
|
|
|
|
A |
B |
C |
D |
E |
F |
G |
H |
H.1 |
H.2 |
I |
J |
K |
L |
|
Creditor sector Financial instrument |
|
Total (S.1) |
Residents |
Rest of the world (S.2) |
||||||||||||
|
Non-financial corporations (S.11) |
MFIs (3) (S.121+…+S.123) |
Non-MMF (4) investment funds (S.124) |
Other financial institutions (S.125+…+S.127) |
Insurance corporations (S.128) |
Pension funds (S.129) |
General government |
Households and NPISHs (5) |
|||||||||
|
Total (S.13) |
Central government (S.1311) |
Social security funds (S.1314) |
Total (S14+S15) |
Households (S.14) |
NPISHs (5) (S.15) |
|||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
Total assets (F) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 |
Monetary gold and SDRs (F.1) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 |
Monetary gold (F.11) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4 |
Special drawing rights (F.12) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 |
Currency and deposits (F.2) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6 |
Currency (F.21) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7 |
Deposits (F.22+F.29) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8 |
Transferable deposits (F.22) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9 |
Other deposits (F.29) |
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
10 |
Debt securities (F.3) |
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
11 |
Short-term debt securities (F.31) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12 |
Long-term debt securities (F.32) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13 |
Loans (F.4) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14 |
Short-term loans (F.41) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15 |
Long-term loans (F.42) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16 |
Equity and investment fund shares (F.5) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17 |
Equity (F.51) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18 |
Listed shares (F.511) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19 |
Unlisted shares and other equity (F.512+F.519) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20 |
Unlisted shares (F.512) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21 |
Other equity (F.519) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22 |
Investment fund shares (F.52) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23 |
MMF shares (F.521) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24 |
Non-MMF investment fund shares (F.522) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25 |
Insurance, pension and standardised guarantees (F.6) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26 |
Non-life insurance technical reserves (F. 61) and Provision for calls under standardised guarantees (F.66) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27 |
Life insurance and annuity entitlements (F.62) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28 |
Pension entitlements (F.63), claims of pension funds on pension managers (F.64), entitlements to non-pension benefits (F.65) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29 |
Financial derivatives and employee stock options (F.7) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30 |
Other accounts receivable (F.8) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31 |
Trade credits and advances (F.81) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32 |
Other accounts receivable excluding trade credits and advances (F.89) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)
The data requirements for stocks, transactions and other changes in volume are identical, except for monetary gold (F.11) as an asset item of the Rest of the world, which is only requested for transactions and other volume changes.
(2)
ESA 2010 codes are used to classify institutional sectors (Chapter 2 of the ESA 2010) and financial transactions, other changes in volume and balance sheets (Chapters 5, 6 and 7 of the ESA 2010).
(3)
Monetary financial institutions (MFIs; S.121+S.122+S.123).
(4)
Money market fund (MMF; S.123).
(5)
Non-profit institutions serving households (NPISHs; S.15). |
||||||||||||||||
Table 2
|
|
|
|
A |
B |
C |
D |
E |
F |
G |
H |
H.1 |
H.2 |
I |
J |
K |
L |
|
Debtor sector Financial instrument |
|
Total (S.1) |
Residents |
Rest of the world (S.2) |
||||||||||||
|
Non-financial corporations (S.11) |
MFIs (3) (S.121+…+S.123) |
Non-MMF (4) investment funds (S.124) |
Other financial institutions (S.125+...+S.127) |
Insurance corporations (S.128) |
Pension funds (S.129) |
General government |
Households and NPISHs (5) |
|||||||||
|
Total (S.13) |
Central government (S.1311) |
Social security funds (S.1314) |
Total (S14+S15) |
Households (S.14) |
NPISHs (5) (S.15) |
|||||||||||
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|
|
1 |
Total liabilities (F) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 |
Monetary gold and SDRs (F.1) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 |
Monetary gold (F.11) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4 |
Special drawing rights (F.12) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 |
Currency and deposits (F.2) |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
6 |
Currency (F.21) |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
7 |
Deposits (F.22+F.29) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8 |
Transferable deposits (F.22) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9 |
Other deposits (F.29) |
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
10 |
Debt securities (F.3) |
|
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|
|
|
|
|
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|
|
|
|
|
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|
|
11 |
Short-term debt securities (F.31) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12 |
Long-term debt securities (F.32) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13 |
Loans (F.4) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14 |
Short-term loans (F.41) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15 |
Long-term loans (F.42) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16 |
Equity and investment fund shares (F.5) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17 |
Equity (F.51) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18 |
Listed shares (F.511) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19 |
Unlisted shares and other equity (F.512+F.519) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20 |
Unlisted shares (F.512) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21 |
Other equity (F.519) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22 |
Investment fund shares (F.52) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23 |
MMF shares (F.521) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24 |
Non-MMF investment fund shares (F.522) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25 |
Insurance, pension and standardised guarantees (F.6) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26 |
Non-life insurance technical reserves (F. 61) and Provision for calls under standardised guarantees (F.66) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27 |
Life insurance and annuity entitlements (F.62) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28 |
Pension entitlements (F.63), claims of pension funds on pension managers (F.64), entitlements to non-pension benefits (F.65) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29 |
Financial derivatives and employee stock options (F.7) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30 |
Other accounts payable (F.8) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31 |
Trade credits and advances (F.81) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32 |
Other accounts payable excluding trade credits and advances (F.89) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33 |
Net financial transactions/net financial worth |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)
The data requirements for stocks, transactions and other changes in volume are identical, except for monetary gold (F.11) as an asset item of the Rest of the world, which is only requested for transactions and other volume changes.
(2)
ESA 2010 codes are used to classify institutional sectors (Chapter 2 of the ESA 2010) and financial transactions, other changes in volume and balance sheets (Chapters 5, 6 and 7 of the ESA 2010).
(3)
Monetary financial institutions (MFIs; S.121+S.122+S.123).
(4)
Money market fund (MMF; S.123).
(5)
Non-profit institutions serving households (NPISHs; S.15). |
||||||||||||||||
Table 3
|
|
|
|
A |
B |
C |
||
|
Debtor sector Creditor sector |
|
Residents |
|||||
|
|
Total (S.1) (2) |
MFIs (3) (S.121+...+S.123) |
General government (S.13) |
||||
|
|
|
|
|
|
|
|
|
|
1 |
Total (S.1) |
|
|
|
|
||
|
2 |
Residents |
Total (S.1) |
|
|
|
|
|
|
3 |
S.11 |
|
|
|
|
||
|
4 |
S.121+...+S.123 |
|
|
|
|
||
|
5 |
S.124 |
|
|
|
|
||
|
6 |
S.125+S.126+S.127 |
|
|
|
|
||
|
7 |
S.128 |
|
|
|
|
||
|
8 |
S.129 |
|
|
|
|
||
|
9 |
S.13 |
|
|
|
|
||
|
10 |
S.14+S.15 |
|
|
|
|
||
|
11 |
Non-residents |
Total (S.2) |
|
|
|
|
|
|
12 |
Euro area other than domestic |
Total (S.1) |
|
|
|
|
|
|
13 |
S.11 |
|
|
|
|
||
|
14 |
S.121+...+S.123 |
|
|
|
|
||
|
15 |
S.124 |
|
|
|
|
||
|
16 |
S.125+S.126+S.127 |
|
|
|
|
||
|
17 |
S.128 |
|
|
|
|
||
|
18 |
S.129 |
|
|
|
|
||
|
19 |
S.13 |
|
|
|
|
||
|
20 |
S.14+S.15 |
|
|
|
|
||
|
21 |
Residents outside the euro area |
|
|
|
|
||
|
(1)
The data requirements for stocks, transactions and other changes in volume are identical.
(2)
According to the ESA 2010 (paragraph 5.79) deposits are contracts that are offered by deposit-taking corporations (i.e. S.121 and S.122) and, in some cases, by central government. In addition, paragraph 5.86 specifies that repayable margin payments and short-term repurchase agreements which are liabilities of MFIs (i.e. S.121, S.122 and S.123) are included as deposits.
(3)
Monetary financial institutions (MFIs; S.121+S.122+S.123). |
|||||||
Table 4
Short-term loans (F.41) (1)
|
|
A |
B |
C |
D |
E |
F |
G |
H |
H.1 |
I |
||||
|
|
Creditor sector Debtor sector |
|
Residents |
|||||||||||
|
Total |
Non-financial corporations (S.11) |
MFIs (2) (S.121 + … + S.123) |
Non-MMF (3) investment funds (S.124) |
Other financial institutions (S.125 + … + S.127) |
Insurance corporations (S.128) |
Pension funds (S.129) |
General government |
Households, including NPISHs (4) (S.14 + S.15) |
||||||
|
Total (S.13) |
Central government (S.1311) |
|||||||||||||
|
|
|
|
||||||||||||
|
1 |
Total (S.1) |
|
|
|
|
|
|
|
|
|
|
|
||
|
2 |
|
Total (S.1) |
|
|
|
|
|
|
|
|
|
|
||
|
3 |
Residents |
S.11 |
|
|
|
|
|
|
|
|
|
|
||
|
4 |
S.121 + … + S.123 |
|
|
|
|
|
|
|
|
|
|
|||
|
5 |
S.124 |
|
|
|
|
|
|
|
|
|
|
|||
|
6 |
S.125 + … + S.127 |
|
|
|
|
|
|
|
|
|
|
|||
|
7 |
S.128 |
|
|
|
|
|
|
|
|
|
|
|||
|
8 |
S.129 |
|
|
|
|
|
|
|
|
|
|
|||
|
9 |
S.13 |
|
|
|
|
|
|
|
|
|
|
|||
|
10 |
S.14 + S.15 |
|
|
|
|
|
|
|
|
|
|
|||
|
11 |
|
Total (S.2) |
|
|
|
|
|
|
|
|
|
|
||
|
12 |
Non-residents |
|
Total (S.1) |
|
|
|
|
|
|
|
|
|
|
|
|
13 |
Euro area other than domestic |
S.11 |
|
|
|
|
|
|
|
|
|
|
||
|
14 |
S.121 + … + S.123 |
|
|
|
|
|
|
|
|
|
|
|||
|
15 |
S.124 |
|
|
|
|
|
|
|
|
|
|
|||
|
16 |
S.125 + … + S.127 |
|
|
|
|
|
|
|
|
|
|
|||
|
17 |
S.128 |
|
|
|
|
|
|
|
|
|
|
|||
|
18 |
S.129 |
|
|
|
|
|
|
|
|
|
|
|||
|
19 |
S.13 |
|
|
|
|
|
|
|
|
|
|
|||
|
20 |
S.14 + S.15 |
|
|
|
|
|
|
|
|
|
|
|||
|
21 |
Residents outside the euro area |
|
|
|
|
|
|
|
|
|
|
|||
|
(1)
The data requirements for stocks, transactions and other changes in volume are identical.
(2)
Monetary financial institutions (MFIs; S.121 + S.122 + S.123). According to the ESA 2010 (paragraph 5.118) short-term loans granted to deposit-taking corporations (S.121 + S.122) are to be classified as deposits (F.22 or F.29).
(3)
Money market funds (MMFs; S.123).
(4)
Non-profit institutions serving households (NPISHs; S.15). |
||||||||||||||
Table 5
Long-term loans (F.42) (1)
|
|
A |
B |
C |
D |
E |
F |
G |
H |
H.1 |
I |
||||
|
|
Creditor sector Debtor sector |
|
Residents |
|||||||||||
|
Total |
Non-financial corporations (S.11) |
MFIs (2) (S.121 + … + S.123) |
Non-MMF (3) investment funds (S.124) |
Other financial institutions (S.125 + … + S.127) |
Insurance corporations (S.128) |
Pension funds (S.129) |
General government |
Households, including NPISHs (4) (S.14 + S.15) |
||||||
|
Total (S.13) |
Central government (S.1311) |
|||||||||||||
|
|
|
|
||||||||||||
|
1 |
Total (S.1) |
|
|
|
|
|
|
|
|
|
|
|
||
|
2 |
|
Total (S.1) |
|
|
|
|
|
|
|
|
|
|
||
|
3 |
Residents |
S.11 |
|
|
|
|
|
|
|
|
|
|
||
|
4 |
S.121 + … + S.123 |
|
|
|
|
|
|
|
|
|
|
|||
|
5 |
S.124 |
|
|
|
|
|
|
|
|
|
|
|||
|
6 |
S.125 + … + S.127 |
|
|
|
|
|
|
|
|
|
|
|||
|
7 |
S.128 |
|
|
|
|
|
|
|
|
|
|
|||
|
8 |
S.129 |
|
|
|
|
|
|
|
|
|
|
|||
|
9 |
S.13 |
|
|
|
|
|
|
|
|
|
|
|||
|
10 |
S.14 + S.15 |
|
|
|
|
|
|
|
|
|
|
|||
|
11 |
|
Total (S.2) |
|
|
|
|
|
|
|
|
|
|
||
|
12 |
Non-residents |
|
Total (S.1) |
|
|
|
|
|
|
|
|
|
|
|
|
13 |
Euro area other than domestic |
S.11 |
|
|
|
|
|
|
|
|
|
|
||
|
14 |
S.121 + … + S.123 |
|
|
|
|
|
|
|
|
|
|
|||
|
15 |
S.124 |
|
|
|
|
|
|
|
|
|
|
|||
|
16 |
S.125 + … + S.127 |
|
|
|
|
|
|
|
|
|
|
|||
|
17 |
S.128 |
|
|
|
|
|
|
|
|
|
|
|||
|
18 |
S.129 |
|
|
|
|
|
|
|
|
|
|
|||
|
19 |
S.13 |
|
|
|
|
|
|
|
|
|
|
|||
|
20 |
S.14 + S.15 |
|
|
|
|
|
|
|
|
|
|
|||
|
21 |
Residents outside the euro area |
|
|
|
|
|
|
|
|
|
|
|||
|
(1)
The data requirements for stocks, transactions and other changes in volume are identical.
(2)
Monetary financial institutions (MFIs; S.121 + S.122 + S.123).
(3)
Money market fund (MMF; S.123).
(4)
Non-profit institutions serving households (NPISHs; S.15) |
||||||||||||||
Table 6
Short-term debt securities (F.31) (1)
|
|
|
|
A |
B |
C |
D |
E |
F |
G |
H |
I |
||
|
Creditor sector Debtor sector |
|
Residents |
|||||||||||
|
|
Total |
Non-financial corporations (S.11) |
MFIs (2) (S.121+...+S.123) |
Non-MMF (3) investment funds (S.124) |
Other financial institutions (S.125+...+S.127) |
Insurance corporations (S.128) |
Pension funds (S.129) |
General government (S.13) |
Households, including NPISHs (4) (S.14+S.15) |
||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
Total (S.1) |
|
|
|
|
|
|
|
|
|
|
||
|
2 |
Residents |
Total (S.1) |
|
|
|
|
|
|
|
|
|
|
|
|
3 |
S.11 |
|
|
|
|
|
|
|
|
|
|
||
|
4 |
S.121+…+S.123 |
|
|
|
|
|
|
|
|
|
|
||
|
5 |
S.124 |
|
|
|
|
|
|
|
|
|
|
||
|
6 |
S.125+…+S.127 |
|
|
|
|
|
|
|
|
|
|
||
|
7 |
S.128 |
|
|
|
|
|
|
|
|
|
|
||
|
8 |
S.129 |
|
|
|
|
|
|
|
|
|
|
||
|
9 |
S.13 |
|
|
|
|
|
|
|
|
|
|
||
|
10 |
S.14+S.15 |
|
|
|
|
|
|
|
|
|
|
||
|
11 |
Non-residents |
Total (S.2) |
|
|
|
|
|
|
|
|
|
|
|
|
12 |
Euro area other than domestic |
Total (S.1) |
|
|
|
|
|
|
|
|
|
|
|
|
13 |
S.11 |
|
|
|
|
|
|
|
|
|
|
||
|
14 |
S.121+…+S.123 |
|
|
|
|
|
|
|
|
|
|
||
|
15 |
S.124 |
|
|
|
|
|
|
|
|
|
|
||
|
16 |
S.125+…+S.127 |
|
|
|
|
|
|
|
|
|
|
||
|
17 |
S.128 |
|
|
|
|
|
|
|
|
|
|
||
|
18 |
S.129 |
|
|
|
|
|
|
|
|
|
|
||
|
19 |
S.13 |
|
|
|
|
|
|
|
|
|
|
||
|
20 |
S.14+S.15 |
|
|
|
|
|
|
|
|
|
|
||
|
21 |
Residents outside the euro area |
|
|
|
|
|
|
|
|
|
|
||
|
(1)
The data requirements for stocks, transactions and other changes in volume are identical.
(2)
Monetary financial institutions (MFIs; S.121+S.122+S.123).
(3)
Money market fund (MMF; S.123).
(4)
Non-profit institutions serving households (NPISHs; S.15). |
|||||||||||||
Table 7
Long-term debt securities (F.32) (1)
|
|
|
|
A |
B |
C |
D |
E |
F |
G |
H |
I |
||
|
Creditor sector Debtor sector |
|
Residents |
|||||||||||
|
|
Total |
Non-financial corporations (S.11) |
MFIs (2) (S.121+…+S.123) |
Non-MMF (3) investment funds (S.124) |
Other financial institutions (S.125+…+S.127) |
Insurance corporations (S.128) |
Pension funds (S.129) |
General government (S.13) |
Households, including NPISHs (4) (S.14+S.15) |
||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
Total (S.1) |
|
|
|
|
|
|
|
|
|
|
||
|
2 |
Residents |
Total (S.1) |
|
|
|
|
|
|
|
|
|
|
|
|
3 |
S.11 |
|
|
|
|
|
|
|
|
|
|
||
|
4 |
S.121+…+S.123 |
|
|
|
|
|
|
|
|
|
|
||
|
5 |
S.124 |
|
|
|
|
|
|
|
|
|
|
||
|
6 |
S.125+…+S.127 |
|
|
|
|
|
|
|
|
|
|
||
|
7 |
S.128 |
|
|
|
|
|
|
|
|
|
|
||
|
8 |
S.129 |
|
|
|
|
|
|
|
|
|
|
||
|
9 |
S.13 |
|
|
|
|
|
|
|
|
|
|
||
|
10 |
S.14+S.15 |
|
|
|
|
|
|
|
|
|
|
||
|
11 |
Non-residents |
Total (S.2) |
|
|
|
|
|
|
|
|
|
|
|
|
12 |
Euro area other than domestic |
Total (S.1) |
|
|
|
|
|
|
|
|
|
|
|
|
13 |
S.11 |
|
|
|
|
|
|
|
|
|
|
||
|
14 |
S.121+…+S.123 |
|
|
|
|
|
|
|
|
|
|
||
|
15 |
S.124 |
|
|
|
|
|
|
|
|
|
|
||
|
16 |
S.125+…+S.127 |
|
|
|
|
|
|
|
|
|
|
||
|
17 |
S.128 |
|
|
|
|
|
|
|
|
|
|
||
|
18 |
S.129 |
|
|
|
|
|
|
|
|
|
|
||
|
19 |
S.13 |
|
|
|
|
|
|
|
|
|
|
||
|
20 |
S.14+S.15 |
|
|
|
|
|
|
|
|
|
|
||
|
21 |
Residents outside the euro area |
|
|
|
|
|
|
|
|
|
|
||
|
(1)
The data requirements for stocks, transactions and other changes in volume are identical.
(2)
Monetary financial institutions (MFIs; S.121+S.122+S.123).
(3)
Money market fund (MMF; S.123).
(4)
Non-profit institutions serving households (NPISHs; S.15). |
|||||||||||||
Table 8
Listed shares (F.511) (1)
|
|
|
|
A |
B |
C |
D |
E |
F |
G |
H |
I |
||
|
Creditor sector Debtor sector |
|
Residents |
|||||||||||
|
|
Total |
Non-financial corporations (S.11) |
MFIs (2) (S.121+...+S.123) |
Non-MMF (3) investment funds (S.124) |
Other financial institutions (S.125+...+S.127) |
Insurance corporations (S.128) |
Pension funds (S.129) |
General government (S.13) |
Households, including NPISHs (4) (S.14+S.15) |
||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
Total (S.1) |
|
|
|
|
|
|
|
|
|
|
||
|
2 |
Residents |
Total (S.1) |
|
|
|
|
|
|
|
|
|
|
|
|
3 |
S.11 |
|
|
|
|
|
|
|
|
|
|
||
|
4 |
S.121+...+S.123 |
|
|
|
|
|
|
|
|
|
|
||
|
5 |
S.124 |
|
|
|
|
|
|
|
|
|
|
||
|
6 |
S.125+...+S.127 |
|
|
|
|
|
|
|
|
|
|
||
|
7 |
S.128 |
|
|
|
|
|
|
|
|
|
|
||
|
8 |
S.129 |
|
|
|
|
|
|
|
|
|
|
||
|
9 |
S.13 |
|
|
|
|
|
|
|
|
|
|
||
|
10 |
S.14+S.15 |
|
|
|
|
|
|
|
|
|
|
||
|
11 |
Non-residents |
Total (S.2) |
|
|
|
|
|
|
|
|
|
|
|
|
12 |
Euro area other than domestic |
Total (S.1) |
|
|
|
|
|
|
|
|
|
|
|
|
13 |
S.11 |
|
|
|
|
|
|
|
|
|
|
||
|
14 |
S.121+...+S.123 |
|
|
|
|
|
|
|
|
|
|
||
|
15 |
S.124 |
|
|
|
|
|
|
|
|
|
|
||
|
16 |
S.125+...+S.127 |
|
|
|
|
|
|
|
|
|
|
||
|
17 |
S.128 |
|
|
|
|
|
|
|
|
|
|
||
|
18 |
S.129 |
|
|
|
|
|
|
|
|
|
|
||
|
19 |
S.13 |
|
|
|
|
|
|
|
|
|
|
||
|
20 |
S.14+S.15 |
|
|
|
|
|
|
|
|
|
|
||
|
21 |
Residents outside the euro area |
|
|
|
|
|
|
|
|
|
|
||
|
(1)
The data requirements for stocks, transactions and other changes in volume are identical.
(2)
Monetary financial institutions (MFIs; S.121+S.122+S.123).
(3)
Money market fund (MMF; S.123).
(4)
Non-profit institutions serving households (NPISHs; S.15). |
|||||||||||||
Table 9
Investment fund shares or units (F.52) (1)
|
|
|
|
A |
B |
C |
D |
E |
F |
G |
H |
I |
||
|
Creditor sector Debtor sector |
|
Residents |
|||||||||||
|
|
Total |
Non-financial corporations (S.11) |
MFIs (2) (S.121+...+S.123) |
Non-MMF (3) investment funds (S.124) |
Other financial institutions (S.125+...+S.127) |
Insurance corporations (S.128) |
Pension funds (S.129) |
General government (S.13) |
Households, including NPISHs (4) (S.14+S.15) |
||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
Total (S.1) |
|
|
|
|
|
|
|
|
|
|
||
|
2 |
Residents |
Total (S.1) |
|
|
|
|
|
|
|
|
|
|
|
|
3 |
S.11 |
|
|
|
|
|
|
|
|
|
|
||
|
4 |
S.121+...+S.123 |
|
|
|
|
|
|
|
|
|
|
||
|
5 |
S.124 |
|
|
|
|
|
|
|
|
|
|
||
|
6 |
S.125+...+S.127 |
|
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7 |
S.128 |
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8 |
S.129 |
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9 |
S.13 |
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10 |
S.14+S.15 |
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11 |
Non-residents |
Total (S.2) |
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12 |
Euro area other than domestic |
Total (S.1) |
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13 |
S.11 |
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14 |
S.121+...+S.123 |
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15 |
S.124 |
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16 |
S.125+...+S.127 |
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17 |
S.128 |
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18 |
S.129 |
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19 |
S.13 |
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20 |
S.14+S.15 |
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21 |
Residents outside the euro area |
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(1)
The data requirements for stocks, transactions and other changes in volume are identical.
(2)
Monetary financial institutions (MFIs; S.121+S.122+S.123).
(3)
Money market fund (MMF; S.123).
(4)
Non-profit institutions serving households (NPISHs; S.15). |
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ANNEX II
TRANSMISSION OF DATA TO THE EUROPEAN CENTRAL BANK
The national central banks (NCBs) use the facilities provided by the European System of Central Banks (ESCB) which relies on the ESCB IT infrastructure for the electronic transmission of the statistical information required by the European Central Bank (ECB). The exchanges of data within the ESCB shall be based on the Statistical Data and Metadata eXchange format. This requirement does not prevent the use of some other means of transmitting statistical information to the ECB as an agreed fall-back solution.
NCBs observe the recommendations listed below in order to ensure that data transmission functions satisfactorily:
Completeness: NCBs report all required series keys. Reporting no series keys or non-listed series keys will be considered as incomplete reporting. Should an observation be missing, the omission is recorded using the corresponding observation status flag.
Accounting identities and sign convention of the data: the validation rules must be implemented by the NCBs before the data are transmitted to the ECB.
Where revisions are made to only a subset of series keys, the validation rules are applied to the whole report.
( 1 ) OJ L 145, 10.6.2009, p. 1.