Special edition in Bulgarian: Chapter 10 Volume 007 P. 218 - 242
Special edition in Romanian: Chapter 10 Volume 007 P. 218 - 242
Special edition in Croatian: Chapter 17 Volume 003 P. 7 - 31
English
Select your language
Official EU languages:
Access to European Union law
EUR-Lex
Access to European Union law
This document is an excerpt from the EUR-Lex website
Use quotation marks to search for an "exact phrase". Append an asterisk (*) to a search term to find variations of it (transp*, 32019R*). Use a question mark (?) instead of a single character in your search term to find variations of it (ca?e finds case, cane, care).
Need more search options? Use the
Advanced search
Document 32005O0013
Guideline of the European Central Bank of 17 November 2005 amending Guideline ECB/2002/7 on the statistical reporting requirements of the European Central Bank in the field of quarterly financial accounts (ECB/2005/13)
Guideline of the European Central Bank of 17 November 2005 amending Guideline ECB/2002/7 on the statistical reporting requirements of the European Central Bank in the field of quarterly financial accounts (ECB/2005/13)
Guideline of the European Central Bank of 17 November 2005 amending Guideline ECB/2002/7 on the statistical reporting requirements of the European Central Bank in the field of quarterly financial accounts (ECB/2005/13)
OJ L 30, 2.2.2006, p. 1–25
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, SK, SL, FI, SV) This document has been published in a special edition(s)
(BG, RO, HR)
No longer in force, Date of end of validity: 31/08/2014; Repealed by 32013O0024
Language
HTML
PDF
Official Journal
|
2.2.2006 |
EN |
Official Journal of the European Union |
L 30/1 |
GUIDELINE OF THE EUROPEAN CENTRAL BANK
of 17 November 2005
amending Guideline ECB/2002/7 on the statistical reporting requirements of the European Central Bank in the field of quarterly financial accounts
(ECB/2005/13)
(2006/43/EC)
THE GOVERNING COUNCIL OF THE EUROPEAN CENTRAL BANK,
Having regard to the Statute of the European System of Central Banks and of the European Central Bank, and in particular to Articles 5.1 and 5.2, 12.1 and 14.3 thereof,
Whereas:
|
(1) |
Following a review of Guideline ECB/2002/7 of 21 November 2002 on the statistical reporting requirements of the European Central Bank in the field of quarterly financial accounts (1), certain amendments were found to be necessary. |
|
(2) |
Full coverage of financial assets and liabilities categories for financial balance sheets and financial transactions, and full coverage of all euro area institutional sectors and the rest of the world, would provide the ECB with a consistent set of integrated data for monetary and economic analysis. Full coverage of financial assets and liabilities categories permits ‘vertical reconciliation’ of financial transaction accounts and non-financial accounts within euro area institutional sectors and with regard to the rest of the world, and allows the compilation of certain balancing items such as net lending/net borrowing and net financial assets. Full coverage of all euro area institutional sectors and the rest of the world permits ‘horizontal reconciliation’ of instruments across sectors, which is essential to ensure the high quality of financial accounts. The transmission of separate data for the institutional sector’s ‘other financial intermediaries, except insurance corporations and pension funds’ (S.123) and ‘financial auxiliaries’ (S.124), is required wherever possible. The amended reporting requirements require the compilation of full quarterly national financial accounts. Member States that adopt the euro after the entry into force of this Guideline will have less extensive back data requirements than current participating Member States, as the latter have already started developing quarterly financial accounts pursuant to Guideline ECB/2002/7. |
|
(3) |
Counterpart sector information (also referred to as from whom-to-whom information) relating to financial assets and liabilities, in particular deposits, securities and loans, is required for monetary and economic analysis. The national central banks (NCBs) need until April 2008 to provide a complete counterpart breakdown of deposits held with euro area resident debtors and of loans granted by euro area resident creditors. |
|
(4) |
The incorporation of the data requirements under Regulation (EC) No 501/2004 of the European Parliament and of the Council of 10 March 2004 on quarterly financial accounts for general government (2) into the requirements under Guideline ECB/2002/7 is necessary to ensure the timely and efficient transmission of general government data which are consistent with the overall quarterly financial accounts. |
|
(5) |
In the medium term, having regard to the shorter transmission time lag for quarterly data under many of the new national data transmission frameworks, the aim is to further improve the timeliness of quarterly financial accounts at euro area level, and to compile an integrated set of quarterly euro area financial and non-financial accounts. |
|
(6) |
To enable accurate data analysis, information on single major events and revisions has to be provided whenever these may have major effects on a euro area aggregate. |
|
(7) |
Financial accounts are derived from various statistics and the data is partially based on estimates. Constraints on collection systems for these statistics and on resources mean that temporary derogations from this Guideline may have to be granted, except in relation to any data for which a basis for providing reliable or best estimates already exists. |
|
(8) |
In order to improve the quality of the data transmitted to the ECB, to share best practice, and to enhance understanding of the relationship between the data transmitted to the ECB pursuant to various legal acts, the ECB will in cooperation with the NCBs produce an inventory of the methods and sources used to compile such data, in particular the data for financial balance sheets and financial transactions required under Tables 1 and 2 of Annex I to Guideline ECB/2002/7. This inventory will document, for each euro area Member State: the methods used for adjusting available source data, so that those data adhere to the rules laid down in the ESA 95; and the ‘horizontal reconciliation’ of financial assets and liabilities across euro area institutional sectors. |
|
(9) |
In accordance with Articles 12.1 and 14.3 of the Statute, ECB guidelines form an integral part of Community law, |
HAS ADOPTED THIS GUIDELINE:
Article 1
Guideline ECB/2002/7 is amended as follows:
|
1. |
Article 1 is replaced by the following: ‘Article 1 Definitions For the purposes of this Guideline:
|
|
2. |
Article 2 is replaced by the following: ‘Article 2 Statistical reporting obligations of the NCBs 1. The NCBs shall report to the ECB data for financial assets and liabilities, as specified in Annex I, on a calendar quarterly basis. The data shall comply with the principles and definitions of the ESA 95, unless otherwise specified in Annex I. They shall not be adjusted for seasonal and working-day effects. If sufficient source statistics are not available from which to derive data for certain financial assets or liabilities, the NCBs shall provide best estimates for the compilation of euro area aggregates. The NCBs shall transmit separate data for the institutional subsectors S.123 and S.124 or, if they are unable to compile separate data, they shall transmit combined data for the institutional subsectors S.123 + S.124. 2. The transmission of the data specified in Tables 1 and 2 of Annex I shall start in April 2006. The transmission of the data specified in Tables 3 to 5 of Annex I shall start in April 2008. 3. For the NCBs of participating Member States, the data requirements shall be as follows:
4. For the NCBs of new participating Member States the data requirements, by derogation from paragraph 3, shall be as follows:
5. All data covered by paragraphs 3(d) and 4(c) may be provided on a best estimate basis. 6. The data shall be accompanied by explanatory information on single major events during the most recent reference quarter and on reasons for revisions, if the magnitude of the change to the data caused by such single major events and by revisions is at least 0,2 % of the quarterly euro area gross domestic product, or if the ECB requests such information.’ |
|
3. |
Article 4(1) is replaced by the following: ‘1. The data and other information described in Article 2 shall be reported to the ECB within a period which shall not exceed 110 calendar days after the end of the quarter to which the data relate.’ |
|
4. |
Annexes I to III are replaced by Annexes I to III to this Guideline. |
Article 2
This Guideline shall enter into force on 1 April 2006.
Article 3
This Guideline is addressed to the NCBs of participating Member States.
Done at Frankfurt am Main, 17 November 2005.
For the Governing Council of the ECB
The President of the ECB
Jean-Claude TRICHET
ANNEX I
‘ANNEX I
DATA REPORTING REQUIREMENTS
Table 1
Financial assets — on a non-consolidated basis except the financial assets of the general government subsectors (S.1311, S.1312, S.1313 and S.1314), which are on a consolidated basis (1)
|
Outstanding amounts (AF) and transactions (F) |
||||||||||||||||
|
|
|
|
A |
B |
C |
D |
E |
F |
G |
H |
I |
J |
K |
L |
M |
N |
|
|
Financial instrument Debtor sector/area |
|
Creditor sector |
|||||||||||||
|
Total economy (S.1) |
|
Rest of the world (S.2) |
||||||||||||||
|
Non-financial corporations (NFCs) (S.11) |
Monetary financial institutions (MFIs) (S.121+S.122) |
OFIs and financial auxiliaries (S.123+S.124) (*1) |
|
Insurance corporations and pension funds (ICPFs) (S.125) |
General government (S.13) |
|
Households and NPISHs (3) (S.14+S.15) |
|||||||||
|
Other financial intermediaries, except ICPFs (OFIs) (S.123) (*1) |
Financial auxiliaries (S.124) (*1) |
Central government (S.1311) |
State government (S.1312) |
Local government (S.1313) |
Social security funds (S.1314) |
|||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
Monetary gold and special drawing rights (SDRs) (AF.1) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 |
Currency and deposits (AF.2) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 |
Currency (AF.21) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4 |
Deposits (AF.22+AF.29) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 |
Held with residents (S.1) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6 |
Held with MFIs (S.121+S.122) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7 |
Held with non-MFIs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8 |
Held with non-residents (S.2) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9 |
Short-term debt securities (AF.331) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 |
Issued by NFCs (S.11) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11 |
Issued by financial corporations (S.12) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12 |
Issued by ICPFs (S.125) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13 |
Issued by non-residents (S.2) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14 |
Long-term debt securities (AF.332) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15 |
Issued by NFCs (S.11) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16 |
Issued by financial corporations (S.12) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17 |
Issued by ICPFs (S.125) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18 |
Issued by non-residents (S.2) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19 |
Financial derivatives (AF.34) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20 |
Short-term loans (AF.41) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21 |
Granted to NFCs (S.11) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22 |
Granted to ICPFs (S.125) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23 |
Granted to households and NPISHs (3) (S.14+15) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24 |
Long-term loans (AF.42) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25 |
Granted to NFCs (S.11) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26 |
Granted to ICPFs (S.125) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27 |
Granted to households and NPISH (3) (S.14+15) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28 |
Shares and other equity (AF.5) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29 |
Issued by NFCs (S.11) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30 |
Issued by financial corporations (S.12) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31 |
Issued by ICPFs (S.125) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32 |
Issued by non-residents (S.2) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33 |
Quoted shares (AF.511) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34 |
Unquoted shares and other equity (AF.512+AF.513) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35 |
Mutual funds shares (AF.52) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36 |
Money market funds shares issued by euro area MFIs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37 |
Net equity of households in life insurance reserves and in pension funds reserves (AF.61) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
38 |
Net equity of households in life insurance reserves (AF.611) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39 |
Net equity of households in pension funds reserves (AF.612) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40 |
Prepayments of insurance premiums and reserves for outstanding claims (AF.62) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
41 |
Other accounts receivable/payable (AF.7) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Table 2
Liabilities — on a non-consolidated basis except the liabilities of the general government subsectors (S.1311, S.1312, S.1313 and S.1314), which are on a consolidated basis (4)
|
Outstanding amounts (AF) and transactions (F) |
||||||||||||||||
|
|
|
|
A |
B |
C |
D |
E |
F |
G |
H |
I |
J |
K |
L |
M |
N |
|
|
Financial instrument Creditor sector/area |
|
Debtor sector |
|||||||||||||
|
Total economy (S.1) |
|
Rest of the world (S.2) |
||||||||||||||
|
Non-financial corporations (NFCs) (S.11) |
Monetary financial institutions (MFIs) (S.121+S.122) |
OFIs and financial auxiliaries (S.123+S.124) (*2) |
|
Insurance corporations and pension funds (ICPFs) (S.125) |
General government (S.13) |
|
Households and NPISHs (6) (S.14+S.15) |
|||||||||
|
Other financial intermediaries, except ICPFs (OFIs) (S.123) (*2) |
Financial auxiliaries (S.124) (*2) |
Central government (S.1311) |
State government (S.1312) |
Local government (S.1313) |
Social security funds (S.1314) |
|||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
Currency and deposits (AF.2) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 |
Currency (AF.21) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 |
Deposits (AF.22+AF.29) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4 |
Short-term debt securities (AF.331) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 |
Long-term debt securities (AF.332) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6 |
Financial derivatives (AF.34) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7 |
Short-term loans (AF.41) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8 |
Granted by residents (S.1) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9 |
Granted by MFIs (S.121+S.122) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 |
Granted by non-MFIs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11 |
Granted by ICPFs (S.125) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12 |
Granted by non-residents (S.2) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13 |
Long-term loans (AF.42) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14 |
Granted by residents (S.1) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15 |
Granted by MFIs (S.121+S.122) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16 |
Granted by non-MFIs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17 |
Granted by ICPFs (S.125) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18 |
Granted by non-residents (S.2) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19 |
Shares and other equity (AF.5) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20 |
Quoted shares (AF.511) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21 |
Unquoted shares and other equity (AF.512+AF.513) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22 |
Mutual funds shares (AF.52) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23 |
Net equity of households in life insurance reserves and in pension funds reserves (AF.61) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24 |
Net equity of households in life insurance reserves (AF.611) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25 |
Net equity of households in pension funds reserves (AF.612) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26 |
Prepayments of insurance premiums and reserves for outstanding claims (AF.62) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27 |
Other accounts receivable/payable (AF.7) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28 |
Net financial assets (7) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Table 3
Deposits, non-consolidated
|
Outstanding amounts (AF.22+AF.29) and transactions (F.22+F.29) |
|||||||||||||||||||||||
|
|
|
|
A |
B |
C |
D |
E |
F |
G |
H |
I |
J |
K |
L |
M |
N |
O |
P |
Q |
R |
S |
T |
U |
|
|
Creditor Debtor |
Total |
Residents |
Non residents |
|||||||||||||||||||
|
Total |
Residents in other participating Member States |
Residents outside the euro area |
|||||||||||||||||||||
|
Total |
S.11 |
S.121+S.122 |
S.123+S.124 (*3) |
S.123 (*3) |
S.124 (*3) |
S.125 |
S.13 |
S.14+S.15 |
Total |
S.11 |
S.121+S.122 |
S.123+S.124 (*3) |
S.123 (*3) |
S.124 (*3) |
S.125 |
S.13 |
S.14+S.15 |
||||||
|
1 |
Residents |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 |
S.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 |
S.121+S.122 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4 |
S.123+S.124 (*3) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 |
S.123 (*3) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6 |
S.124 (*3) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7 |
S.125 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8 |
S.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Table 4
Short-term loans, non-consolidated
|
Outstanding amounts (AF.41) and transactions (F.41) |
||||||||||||
|
|
A |
B |
C |
D |
E |
F |
G |
H |
I |
|||
|
|
Creditor Debtor |
Residents |
||||||||||
|
Total |
S.11 |
S.121+S.122 |
S.123+S.124 (*4) |
S.123 (*4) |
S.124 (*4) |
S.125 |
S.13 |
S.14+S.15 |
||||
|
1 |
Total |
|
|
|
|
|
|
|
|
|
||
|
2 |
Residents |
Total |
|
|
|
|
|
|
|
|
|
|
|
3 |
S.11 |
|
|
|
|
|
|
|
|
|
||
|
4 |
S.121+S.122 |
|
|
|
|
|
|
|
|
|
||
|
5 |
S.123+S.124 (*4) |
|
|
|
|
|
|
|
|
|
||
|
6 |
S.123 (*4) |
|
|
|
|
|
|
|
|
|
||
|
7 |
S.124 (*4) |
|
|
|
|
|
|
|
|
|
||
|
8 |
S.125 |
|
|
|
|
|
|
|
|
|
||
|
9 |
S.13 |
|
|
|
|
|
|
|
|
|
||
|
10 |
S.14+S.15 |
|
|
|
|
|
|
|
|
|
||
|
11 |
Non-residents |
Total |
|
|
|
|
|
|
|
|
|
|
|
12 |
Residents in other participating Member States |
Total |
|
|
|
|
|
|
|
|
|
|
|
13 |
S.11 |
|
|
|
|
|
|
|
|
|
||
|
14 |
S.121+S.122 |
|
|
|
|
|
|
|
|
|
||
|
15 |
S.123+S.124 (*4) |
|
|
|
|
|
|
|
|
|
||
|
16 |
S.123 (*4) |
|
|
|
|
|
|
|
|
|
||
|
17 |
S.124 (*4) |
|
|
|
|
|
|
|
|
|
||
|
18 |
S.125 |
|
|
|
|
|
|
|
|
|
||
|
19 |
S.13 |
|
|
|
|
|
|
|
|
|
||
|
20 |
S.14+S.15 |
|
|
|
|
|
|
|
|
|
||
|
21 |
Residents outside the euro area |
|
|
|
|
|
|
|
|
|
||
Table 5
Long-term loans, non-consolidated
|
Outstanding amounts (AF.42) and transactions (F.42) |
||||||||||||
|
|
A |
B |
C |
D |
E |
F |
G |
H |
I |
|||
|
|
Creditor Debtor |
Residents |
||||||||||
|
Total |
S.11 |
S.121+S.122 |
S.123+S.124 (*5) |
S.123 (*5) |
S.124 (*5) |
S.125 |
S.13 |
S.14+S.15 |
||||
|
1 |
Total |
|
|
|
|
|
|
|
|
|
||
|
2 |
Residents |
Total |
|
|
|
|
|
|
|
|
|
|
|
3 |
S.11 |
|
|
|
|
|
|
|
|
|
||
|
4 |
S.121+S.122 |
|
|
|
|
|
|
|
|
|
||
|
5 |
S.123+S.124 (*5) |
|
|
|
|
|
|
|
|
|
||
|
6 |
S.123 (*5) |
|
|
|
|
|
|
|
|
|
||
|
7 |
S.124 (*5) |
|
|
|
|
|
|
|
|
|
||
|
8 |
S.125 |
|
|
|
|
|
|
|
|
|
||
|
9 |
S.13 |
|
|
|
|
|
|
|
|
|
||
|
10 |
S.14+S.15 |
|
|
|
|
|
|
|
|
|
||
|
11 |
Non-residents |
Total |
|
|
|
|
|
|
|
|
|
|
|
12 |
Residents in other participating Member States |
Total |
|
|
|
|
|
|
|
|
|
|
|
13 |
S.11 |
|
|
|
|
|
|
|
|
|
||
|
14 |
S.121+S.122 |
|
|
|
|
|
|
|
|
|
||
|
15 |
S.123+S.124 (*5) |
|
|
|
|
|
|
|
|
|
||
|
16 |
S.123 (*5) |
|
|
|
|
|
|
|
|
|
||
|
17 |
S.124 (*5) |
|
|
|
|
|
|
|
|
|
||
|
18 |
S.125 |
|
|
|
|
|
|
|
|
|
||
|
19 |
S.13 |
|
|
|
|
|
|
|
|
|
||
|
20 |
S.14+S.15 |
|
|
|
|
|
|
|
|
|
||
|
21 |
Residents outside the euro area |
|
|
|
|
|
|
|
|
|
||
(1) ESA 95 codes are used to classify institutional sectors (see Chapter 2 of the ESA 95), financial transactions (see Chapter 5 of the ESA 95) and outstanding amounts (see Chapter 7 of the ESA 95).
(2) The data requirements for outstanding amounts and transactions are identical, except for monetary gold and SDRs (AF.1) as an asset item of the rest of the world, which is only requested for transactions.
(3) NPISHs are non-profit institutions serving households (S.15).
(*1) Pursuant to Article 2.1, the NCBs transmit separate data for the institutional subsectors S.123 and S.124 or, if they are unable to compile separate data, they transmit combined data for the institutional subsectors S.123+S.124.
(4) The ESA 95 codes are used to classify institutional sectors (see Chapter 2 of the ESA 95), financial transactions (see Chapter 5 of the ESA 95) and outstanding amounts (see Chapter 7 of the ESA 95).
(5) The data requirements for outstanding amounts and transactions are identical.
(6) NPISHs are non-profit institutions serving households (S.15).
(7) Or net lending/net borrowing in the case of transactions.
(*2) Pursuant to Article 2.1, the NCBs transmit separate data for the institutional subsectors S.123 and S.124 or, if they are unable to compile separate data, they transmit combined data for the institutional subsectors S.123+S.124.
(8) The ESA 95 codes are used to classify institutional sectors (see Chapter 2 of the ESA 95), financial transactions (see Chapter 5 of the ESA 95) and outstanding amounts (see Chapter 7 of the ESA 95).
(9) The data requirements for outstanding amounts and transactions are identical.
(*3) Pursuant to Article 2.1, the NCBs transmit separate data for the institutional subsectors S.123 and S.124 or, if they are unable to compile separate data, they transmit combined data for the institutional subsectors S.123+S.124.
(10) The ESA 95 codes are used to classify institutional sectors (see Chapter 2 of the ESA 95), financial transactions (see Chapter 5 of the ESA 95) and outstanding amounts (see Chapter 7 of the ESA 95).
(11) The data requirements for outstanding amounts and transactions are identical.
(*4) Pursuant to Article 2.1, the NCBs transmit separate data for the institutional subsectors S.123 and S.124 or, if they are unable to compile separate data, they transmit combined data for the institutional subsectors S.123+S.124.
(12) The ESA 95 codes are used to classify institutional sectors (see Chapter 2 of the ESA 95), financial transactions (see Chapter 5 of the ESA 95) and outstanding amounts (see Chapter 7 of the ESA 95).
(13) The data requirements for outstanding amounts and transactions are identical.
(*5) Pursuant to Article 2.1, the NCBs transmit separate data for the institutional subsectors S.123 and S.124 or, if they are unable to compile separate data, they transmit combined data for the institutional subsectors S.123+S.124.’
ANNEX II
‘ANNEX II
TRANSMISSION AND CODING STANDARDS
For the electronic transmission of the statistical information as described in Article 2, the NCBs use the facility provided by the ESCB, which relies upon the telecommunication network “ESCB-Net”. The message format developed for this exchange of statistical information is the “Gesmes/TS” format. Each time series is coded using the MUFA key family shown below.
MUFA key family
|
Number |
Name |
Description |
Code list |
|
1 |
Frequency |
Frequency of the reported series |
CL_FREQ |
|
2 |
Reference area |
Alphanumeric two-digit ISO country code of the Member State that is providing the data |
CL_AREA_EE |
|
3 |
Adjustment indicator |
The dimension indicates whether any kind of adjustments have been applied to the time series, such as seasonal and/or working day adjustments |
CL_ADJUSTMENT |
|
4 |
Item (financial instrument) |
Instrument category of the time series |
CL_MUFA_ITEM |
|
5 |
Data type |
Type of account (i.e. balance sheets, financial transactions and other flows) |
CL_DATA_TYPE_MUFA |
|
6 |
Original maturity |
Original maturity of the financial instrument |
CL_MATURITY_ORIG |
|
7 |
Debtor area |
Area of residency of the debtor institutional unit |
CL_AREA_EE |
|
8 |
Debtor sector |
Sector of the debtor institutional unit |
CL_ESA95_SECTOR |
|
9 |
Creditor area |
Area of residency of the creditor institutional unit |
CL_AREA_EE |
|
10 |
Creditor sector |
Sector of the creditor institutional unit |
CL_ESA95_SECTOR |
|
11 |
Valuation |
Valuation method used |
CL_MUFA_VALUATION |
|
12 |
Data source |
Code used to specify the data source |
CL_MUFA_SOURCE’ |
ANNEX III
‘ANNEX III
DEROGATIONS RELATING TO THE TIME SERIES LISTED IN ANNEX I, TABLES 1 TO 5 (1)
1. Current data (2)
|
Table/row/column |
Description of the time series |
First date of transmission (3) |
|
BELGIUM |
||
|
3/3-6/L-U |
Deposits held with MFIs, OFIFAs, OFIs and FAs of non-residents, broken down by counterpart sector and area |
Fourth quarter 2008 |
|
3/7/L, U |
Deposits held with ICPFs of non-residents, broken down by counterpart area |
|
|
4/12, 13, 15-21/A-H |
Short-term loans granted by total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs and GG to non-residents, broken down by counterpart sector and area |
|
|
5/12-21/A-H |
Long-term loans granted by total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs and GG to non-residents, broken down by counterpart sector and area |
|
|
GERMANY |
||
|
1/9, 14/B, H, M |
Short-term and long-term debt securities held by NFCs, GG and HHs |
Third quarter 2006 |
|
1/33/B, H, M |
Quoted shares held by NFCs, GG and HHs |
|
|
1/33/N |
Quoted shares held by RoW |
Fourth quarter 2008 |
|
1/34/A, B, H, M, N |
Unquoted shares and other equity held by total economy, NFCs, GG, HHs and RoW |
|
|
1/37/N |
Net equity of households in life insurance reserves and in pension funds reserves held by RoW |
|
|
1/38, 39/M |
Net equity of households in life insurance reserves held by HHs and Net equity of households in pension funds reserves held by HHs |
|
|
1/38, 39/N |
Net equity of households in life insurance reserves held by RoW and Net equity of households in pension funds reserves held by RoW |
|
|
2/20/N |
Quoted shares issued by RoW and held by total economy |
|
|
2/21/N |
Unquoted shares and other equity issued by RoW and held by total economy |
Fourth quarter 2008 |
|
2/23-25/N |
Net equity of households in life insurance reserves and in pension funds reserves as a liability of RoW |
|
|
2/26/N |
Prepayments of insurance premiums and reserves for outstanding claims as a liability of RoW |
|
|
4/3-21/B, H |
Short-term loans granted by NFCs and GG to residents and non-residents, broken down by counterpart sector and area |
|
|
4/12-21/G |
Short-term loans granted by ICPFs to non-residents, broken down by counterpart sector and area |
|
|
5/3-21/B, H |
Long-term loans granted by NFCs and GG to residents and non-residents, broken down by counterpart sector and area |
|
|
5/12-21/G |
Long-term loans granted by ICPFs to non-residents, broken down by counterpart sector and area |
|
|
SPAIN |
||
|
1/19/A-E, G, N |
Financial derivatives as an asset of total economy, NFCs, MFIs, OFIFAs, OFIs, ICPFs and RoW |
Second quarter 2007 |
|
2/6/A, C, D, F, N |
Financial derivatives as a liability of total economy, MFIs, OFIFAs, FAs and RoW |
|
|
FRANCE |
||
|
1/36/A-H, M, N |
Money market funds shares issued by euro area MFIs held by total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs, GG, HHs and RoW |
Fourth quarter 2008 |
|
2/8/A, B, D, F, G, M |
Short-term loans granted by residents to total economy, NFCs, OFIFAs, FAs, ICPFs and HHs |
Fourth quarter 2008 |
|
2/9/F |
Short-term loans granted by MFIs to FAs |
Fourth quarter 2008 |
|
2/10/A, B, D, F, G, M |
Short-term loans granted by non-MFIs to total economy, NFCs, OFIFAs, FAs, ICPFs and HHs |
Fourth quarter 2008 |
|
2/12/A, D, F |
Short-term loans granted by non-residents to total economy, OFIFAs and FAs |
Fourth quarter 2008 |
|
2/14/A, B, D, F, G, M |
Long-term loans granted by residents to total economy, NFCs, OFIFAs, FAs, ICPFs and HHs |
Fourth quarter 2008 |
|
2/15/F |
Long-term loans granted by MFIs to FAs |
Fourth quarter 2008 |
|
2/16/A, B, D, F, G, M |
Long-term loans granted by non-MFIs to total economy, NFCs, OFIFAs, FAs, ICPFs and HHs |
Fourth quarter 2008 |
|
2/18/A, D, F |
Long-term loans granted by non-residents to total economy, OFIFAs and FAs |
Fourth quarter 2008 |
|
3/4/L-O, R-U |
Deposits of residents in other participating Member States, broken down by counterpart sector, and of residents outside the euro area, held with OFIFAs |
Fourth quarter 2008 |
|
3/7/L, U |
Deposits of residents in other participating Member States (total) and of residents outside the euro area, held with ICPFs |
Fourth quarter 2008 |
|
4, 5/2-21/A-B, D-H |
Short-term and long-term loans granted by total economy, NFCs, OFIFAs, OFIs, FAs, ICPFs and GG to residents and non-residents, broken down by counterpart sector and area |
Fourth quarter 2008 |
|
IRELAND |
||
|
1/4, 5, 7/A, B, M |
Deposits, instrument total, deposits held with residents and deposits held with non-MFIs of total economy, NFCs and HHs |
Fourth quarter 2008 |
|
1/4/N |
Deposits held by RoW |
Fourth quarter 2006 |
|
1/9, 14/N |
Short-term and long-term debt securities held by RoW |
Fourth quarter 2006 |
|
1/19/A, B, M |
Financial derivatives as an asset of total economy, NFCs and HHs |
Fourth quarter 2008 |
|
1/19/N |
Financial derivatives as an asset of RoW |
Fourth quarter 2006 |
|
1/20, 24/A, B, M |
Short-term and long-term loans granted by total economy, NFCs and HHs |
Fourth quarter 2008 |
|
1/20, 24/N |
Short-term and long-term loans granted by RoW |
Fourth quarter 2006 |
|
1/34/A, B, M |
Unquoted shares and other equity held by total economy, NFCs and HHs |
Fourth quarter 2008 |
|
1/33-35/N |
Quoted shares, unquoted shares and other equity and mutual funds shares held by RoW |
Fourth quarter 2008 |
|
1/37-39/M |
Net equity of households in life insurance reserves and in pension funds reserves held by HHs |
Fourth quarter 2006 |
|
1/40/A, B, M |
Prepayments of insurance premiums and reserves for outstanding claims held by total economy, NFCs and HHs |
Fourth quarter 2006 |
|
1/41/A, B, M |
Other accounts receivable/payable as an asset of total economy, NFCs and HHs |
Fourth quarter 2008 |
|
1/41/N |
Other accounts receivable/payable as an asset of RoW |
Fourth quarter 2006 |
|
2/3/N |
Deposits held with RoW |
Fourth quarter 2006 |
|
2/4, 5/N |
Short-term and long-term debt securities issued by RoW |
Fourth quarter 2006 |
|
2/6/A, B, M |
Financial derivatives as a liability of total economy, NFCs and HHs |
Fourth quarter 2008 |
|
2/6/N |
Financial derivatives as a liability of RoW |
Fourth quarter 2006 |
|
2/7, 8, 10, 13, 14, 16/A, B, M |
Short-term and long-term loans granted to total economy, NFCs and HHs (instrument total, loans granted by residents and loans granted by non-MFIs) |
Fourth quarter 2008 |
|
2/7, 13/N |
Short-term and long-term loans granted to RoW |
Fourth quarter 2006 |
|
2/20, 22/N |
Quoted shares and mutual funds shares issued by RoW |
Fourth quarter 2008 |
|
2/21/A, B, N |
Unquoted shares and other equity issued by total economy, NFCs and RoW |
Fourth quarter 2008 |
|
2/23-26/N |
Net equity of households in life insurance reserves and in pension funds reserves and prepayments of insurance premiums and reserves for outstanding claims as a liability of RoW |
Fourth quarter 2006 |
|
2/27/A, B, M |
Other accounts receivable/payable as a liability of total economy, NFCs and HHs |
Fourth quarter 2008 |
|
2/27/N |
Other accounts receivable/payable as a liability of RoW |
Fourth quarter 2006 |
|
2/28/A, B, M |
Net financial assets (for outstanding amounts) and net lending/net borrowing (for transactions) of total economy, NFCs and HHs |
Fourth quarter 2008 |
|
2/28/N |
Net financial assets (for outstanding amounts) and net lending/net borrowing (for transactions) of RoW |
Fourth quarter 2006 |
|
3/1, 4-8/L-U |
Deposits held with total economy, OFIFAs, OFIs, FAs, ICPFs and GG, of non-residents, broken down by counterpart sector and area |
Fourth quarter 2008 |
|
4,5/1-21/A, B, H, I |
Short-term and long-term loans granted by total economy, NFCs, GG and HHs to residents and non-residents, broken down by counterpart sector and area |
|
|
4, 5/12-21/D-G |
Short-term and long-term loans granted by OFIFAs, OFIs, FAs and ICPFs to non-residents, broken down by counterpart sector and area |
|
|
ITALY |
||
|
3/3-6/M-T |
Deposits held with MFIs, OFIFAs, OFIs and FAs of non-residents, broken down by counterpart sector |
Fourth quarter 2008 |
|
4/13, 15-20/A-H |
Short-term loans granted by total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs and GG to non-residents, broken down by counterpart sector |
|
|
5/13-20/A-H |
Long-term loans granted by total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs and GG to non-residents, broken down by counterpart sector |
|
|
NETHERLANDS |
||
|
1/19/A-G, M, N |
Financial derivatives as an asset of total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs, HHs and RoW |
Fourth quarter 2008 |
|
1/33/A, C-F, N |
Quoted shares held by total economy, MFIs, OFIFAs, OFIs, FAs and RoW |
|
|
1/34/A-H, M, N |
Unquoted shares and other equity held by total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs, HHs and RoW |
|
|
1/35/A, C-F, N |
Mutual funds shares held by total economy, MFIs, OFIFAs, OFIs, FAs and RoW |
|
|
1/36/A-H, M, N |
Money market funds shares issued by euro area MFIs held by total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs, GG, HHs and RoW |
|
|
2/6/A-G, M, N |
Financial derivatives as a liability of total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs, HHs and RoW |
|
|
2/20/A, C-F, N |
Quoted shares issued by total economy, MFIs, OFIFAs, OFIs, FAs and RoW |
|
|
2/21/A-H, N |
Unquoted shares and other equity issued by total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs, GG and RoW |
|
|
2/22/A, C-E, N |
Mutual funds shares issued by total economy, MFIs, OFIFAs, OFIs and RoW |
|
|
3/3-6/L-U |
Deposits held with MFIs, OFIFAs, OFIs and FAs of non-residents, broken down by counterpart sector and area |
|
|
3/7/L, U |
Deposits held with ICPFs of non-residents, broken down by counterpart area |
|
|
4/12, 13, 15-21/A-H |
Short-term loans granted by total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs and GG to non-residents, broken down by counterpart sector and area |
|
|
5/12-21/A-H |
Long-term loans granted by total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs and GG to non-residents, broken down by counterpart sector and area |
|
|
AUSTRIA |
||
|
1/19/A, C, D, G, N |
Financial derivatives as an asset of total economy, MFIs, OFIFAs, ICPFs and RoW |
Fourth quarter 2008 |
|
1/33/A, C, D, N |
Quoted shares held by total economy, MFIs, OFIFAs and RoW |
|
|
1/34/A, C, D, G, N |
Unquoted shares and other equity held by total economy, MFIs, OFIFAs, ICPFs and RoW |
|
|
1/41/A, C, D, G, N |
Other accounts receivable/payable as an asset of total economy, MFIs, OFIFAs, ICPFs and RoW |
|
|
2/6/A, C, D, G, N |
Financial derivatives as a liability of total economy, MFIs, OFIFAs, ICPFs and RoW |
|
|
2/20/A, C, D, N |
Quoted shares issued by total economy, MFIs, OFIFAs and RoW |
|
|
2/21/A, C, D, G, N |
Unquoted shares and other equity issued by total economy, MFIs, OFIFAs, ICPFs and RoW |
|
|
2/27/A, C, D, G, N |
Other accounts receivable/payable as a liability of total economy, MFIs, OFIFAs, ICPFs and RoW |
|
|
2/28/A, C, D, G, N |
Net financial assets (for outstanding amounts) and net lending/net borrowing (for transactions) of total economy, MFIs, OFIFAs, ICPFs and RoW |
|
|
PORTUGAL |
||
|
1/24/A, B |
Long-term loans granted by total economy and NFCs |
Fourth quarter 2007 |
|
1/34/A-H, M, N |
Unquoted shares and other equity held by total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs, GG, HHs and RoW |
|
|
1/41/A-G, M, N |
Other accounts receivable/payable as an asset of total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs, HHs and RoW |
|
|
2/16/A, B |
Long-term loans granted by non-MFIs to total economy and NFCs |
|
|
2/21/A-H, N |
Unquoted shares and other equity issued by total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs, GG and RoW |
|
|
2/27/A-G, M, N |
Other accounts receivable/payable as a liability of total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs, HHs and RoW |
|
|
2/28/A-H, M, N |
Net financial assets (for outstanding amounts) and net lending/net borrowing (for transactions) of total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs, GG, HHs and RoW |
|
|
FINLAND |
||
|
1/34/A-H, M, N |
Unquoted shares and other equity held by total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs, GG, HHs and RoW |
Fourth quarter 2008 |
|
1/38, 39/M, N |
Net equity of households in life insurance reserves held by HHs and RoW & Net equity of households in pension funds reserves held by HHs and RoW |
|
|
1/41/A-G/M, N |
Other accounts receivable/payable as an asset of total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs, HHs and RoW |
|
|
2/21/A-H, N |
Unquoted shares and other equity issued by total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs, GG and RoW |
|
|
2/24/A, G, N |
Net equity of households in life insurance reserves as a liability of total economy, ICPFs and RoW |
Fourth quarter 2008 |
|
2/25/A, C-H, M, N |
Net equity of households in pension funds reserves as a liability of total economy, MFIs, OFIFAs, OFIs, FAs, ICPFs, GG, HHs and RoW |
|
|
2/27/A-G, M, N |
Other accounts receivable/payable as a liability of total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs, HHs and RoW |
|
|
2/28/A-H, M, N |
Net financial assets (for outstanding amounts) and net lending/net borrowing (for transactions) of total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs, GG, HHs and RoW |
|
|
4/13, 15-20/A-H |
Short-term loans granted by total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs and GG to non-residents, broken down by counterpart sector |
|
|
5/13-20/A-H |
Long-term loans granted by total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs and GG to non-residents, broken down by counterpart sector |
2. Back data (4)
|
Table/row/column |
Description of the time series |
Data range |
First date of transmission (5) |
|
IRELAND |
|||
|
1/1/A, C, N |
Monetary gold and SDRs held by total economy and MFIs and transacted with RoW |
From fourth quarter 1997 to third quarter 2004 |
Fourth quarter 2007 |
|
1/3/C-G, N |
Currency held by MFIs, OFIFAs, OFIs, FAs, ICPFs and RoW |
From fourth quarter 1997 to third quarter 2004 |
Fourth quarter 2007 |
|
1/4, 5, 7/C-G |
Deposits, instrument total, held with residents and held with non-MFIs by MFIs, OFIFAs, OFIs, FAs and ICPFs |
From fourth quarter 1997 to third quarter 2004 |
Fourth quarter 2007 |
|
1/6/A-H |
Deposits held with MFIs by total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs, GG and HHs |
From fourth quarter 1997 to third quarter 2004 |
Fourth quarter 2007 |
|
1/4/N |
Deposits held by RoW |
From fourth quarter 1997 to first quarter 2006 |
Second quarter 2008 |
|
1/9, 14/A, C-F |
Short-term and long-term debt securities held by total economy, MFIs, OFIFAs, OFIs and FAs |
From fourth quarter 1997 to third quarter 2004 |
Fourth quarter 2007 |
|
1/9, 14/N |
Short-term and long-term debt securities held by RoW |
From fourth quarter 1997 to first quarter 2006 |
Second quarter 2008 |
|
1/19/C-G |
Financial derivatives as an asset of MFIs, OFIFAs, OFIs, FAs and ICPFs |
From fourth quarter 1997 to third quarter 2004 |
Fourth quarter 2007 |
|
1/19/N |
Financial derivatives as an asset of RoW |
From fourth quarter 1997 to first quarter 2006 |
Second quarter 2008 |
|
1/20, 24/C-F |
Short-term and long-term loans granted by MFIs, OFIFAs, OFIs and FAs |
From fourth quarter 1997 to third quarter 2004 |
Fourth quarter 2007 |
|
1/20, 24/N |
Short-term and long-term loans granted by RoW |
From fourth quarter 1997 to first quarter 2006 |
Second quarter 2008 |
|
1/33, 35/A, C-F |
Quoted shares and mutual funds shares held by total economy, MFIs, OFIFAs, OFIs and FAs |
From fourth quarter 1997 to third quarter 2004 |
Fourth quarter 2007 |
|
1/36/A, C-G |
Money market funds shares issued by euro area MFIs and held by total economy, MFIs, OFIFAs, OFIs, FAs and ICPFs |
From fourth quarter 1997 to third quarter 2004 |
Fourth quarter 2007 |
|
1/37-39/M |
Net equity of households in life insurance reserves and in pension funds reserves held by HHs |
From fourth quarter 1997 to first quarter 2006 |
Second quarter 2008 |
|
1/37-39/N |
Net equity of households in life insurance reserves and in pension funds reserves held by RoW |
From fourth quarter 1997 to third quarter 2004 |
Fourth quarter 2007 |
|
1/40/A, B, M |
Prepayments of insurance premiums and reserves for outstanding claims held by total economy, NFCs and HHs |
From fourth quarter 1997 to first quarter 2006 |
Second quarter 2008 |
|
1/40/N |
Prepayments of insurance premiums and reserves for outstanding claims held by RoW |
From fourth quarter 1997 to third quarter 2004 |
Fourth quarter 2007 |
|
1/41/C-G |
Other accounts receivable/payable as an asset of MFIs, OFIFAs, OFIs, FAs and ICPFs |
From fourth quarter 1997 to third quarter 2004 |
Fourth quarter 2007 |
|
1/41/N |
Other accounts receivable/payable as an asset of RoW |
From fourth quarter 1997 to first quarter 2006 |
Second quarter 2008 |
|
2/2/A, C, N |
Currency issued by total economy, MFIs and RoW |
From fourth quarter 1997 to third quarter 2004 |
Fourth quarter 2007 |
|
2/3/A, C-F |
Deposits held with total economy, MFIs, OFIFAs, OFIs and FAs |
From fourth quarter 1997 to third quarter 2004 |
Fourth quarter 2007 |
|
2/3/N |
Deposits held with RoW |
From fourth quarter 1997 to first quarter 2006 |
Second quarter 2008 |
|
2/4, 5/A, C-F |
Short-term and long-term debt securities issued by total economy, MFIs, OFIFAs, OFIs, and FAs |
From fourth quarter 1997 to third quarter 2004 |
Fourth quarter 2007 |
|
2/4, 5/N |
Short-term and long-term debt securities issued by RoW |
From fourth quarter 1997 to first quarter 2006 |
Second quarter 2008 |
|
2/6/C-G |
Financial derivatives as a liability of MFIs, OFIFAs, OFIs, FAs and ICPFs |
From fourth quarter 1997 to third quarter 2004 |
Fourth quarter 2007 |
|
2/6/N |
Financial derivatives as a liability of RoW |
From fourth quarter 1997 to first quarter 2006 |
Second quarter 2008 |
|
2/7, 8, 10, 13, 14, 16/C-F |
Short-term and long-term loans granted to MFIs, OFIFAs, OFIs, and FAs (instrument total, loans granted by residents and loans granted by non-MFIs) |
From fourth quarter 1997 to third quarter 2004 |
Fourth quarter 2007 |
|
2/9, 15/A-G, M |
Short-term and long-term loans granted by MFIs to total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs and HHs |
From fourth quarter 1997 to third quarter 2004 |
Fourth quarter 2007 |
|
2/7, 13/N |
Short-term and long-term loans granted to RoW |
From fourth quarter 1997 to first quarter 2006 |
Second quarter 2008 |
|
2/20/A, C-F |
Quoted shares issued by total economy, MFIs, OFIFAs, OFIs and FAs |
From fourth quarter 1997 to third quarter 2004 |
Fourth quarter 2007 |
|
2/20, 22/N |
Quoted shares and mutual funds shares issued by RoW |
From fourth quarter 1997 to first quarter 2006 |
Fourth quarter 2008 |
|
2/21/C-G |
Unquoted shares and other equity issued by MFIs, OFIFAs, OFIs, FAs and ICPFs |
From fourth quarter 1997 to third quarter 2004 |
Fourth quarter 2007 |
|
2/22/A, C-E |
Mutual funds shares issued by total economy, MFIs, OFIFAs and OFIs |
From fourth quarter 1997 to third quarter 2004 |
Fourth quarter 2007 |
|
2/25/C-F |
Net equity of households in pension funds reserves as a liability of MFIs, OFIFAs, OFIs and FAs |
From fourth quarter 1997 to third quarter 2004 |
Fourth quarter 2007 |
|
2/24, 25/A, G |
Net equity of households in life insurance reserves as a liability of total economy and ICPFs and net equity of households in pension funds reserves as a liability of total economy and ICPFs |
From fourth quarter 1997 to third quarter 2004 |
Fourth quarter 2007 |
|
2/23-26/N |
Net equity of households in life insurance reserves and in pension funds reserves and prepayments of insurance premiums and reserves for outstanding claims as a liability of RoW |
From fourth quarter 1997 to first quarter 2006 |
Second quarter 2008 |
|
2/27/C-G |
Other accounts receivable/payable as a liability of MFIs, OFIFAs, OFIs, FAs and ICPFs |
From fourth quarter 1997 to third quarter 2004 |
Fourth quarter 2007 |
|
2/27/N |
Other accounts receivable/payable as a liability of RoW |
From fourth quarter 1997 to first quarter 2006 |
Second quarter 2008 |
|
2/28/C-G |
Net financial assets (for outstanding amounts) and net lending/net borrowing (for transactions) of MFIs, OFIFAs, OFIs, FAs and ICPFs |
From fourth quarter 1997 to third quarter 2004 |
Fourth quarter 2007 |
|
2/28/N |
Net financial assets (for outstanding amounts) and net lending/net borrowing (for transactions) of RoW |
From fourth quarter 1997 to first quarter 2006 |
Second quarter 2008 |
|
AUSTRIA |
|||
|
1/1/A, C, H, I, N |
Monetary gold and SDRs held by total economy, MFIs, GG, CG and transacted with RoW |
From fourth quarter 1997 to fourth quarter 2000, except from fourth quarter 1997 to fourth quarter 1998 for data covered by Regulation (EC) No 501/2004 |
Fourth quarter 2008 |
|
1/2/H-L |
Currency and deposits held by GG, CG, SG, LG and SS |
||
|
1/3/A-D, G, H, M, N |
Currency held by total economy, NFCs, MFIs, OFIFAs, ICPFs, GG, HHs and RoW |
||
|
1/4/A-D, G, M, N |
Deposits of total economy, NFCs, MFIs, OFIFAs, ICPFs, HHs and RoW |
||
|
1/5/A-D, G, M, N |
Deposits held with residents of total economy, NFCs, MFIs, OFIFAs, ICPFs, HHs and RoW |
||
|
1/6, 7/A-D, G, H, M, N |
Deposits held with MFIs and non-MFIs of total economy, NFCs, MFIs, OFIFAs, ICPFs, HHs and RoW |
||
|
1/8/A, C, D, M |
Deposits held with non-residents of total economy, MFIs, OFIFAs, HHs and RoW |
||
|
1/9, 14/A, C, D, I-L, N |
Short-term and long-term debt securities held by total economy, MFIs, OFIFAs, CG, SG, LG, SS and RoW |
||
|
1/10-13, 15-18/I, L |
Short-term and long-term debt securities issued by NFCs, financial corporations, ICPFs and non-residents held by CG and SS |
||
|
1/19/B, H-M |
Financial derivatives as an asset of NFCs, GG, CG, SG, LG, SS, and HHs |
||
|
1/20, 24/A-D, I-N |
Short-term and long-term loans granted by total economy, NFCs, MFIs, OFIFAs, CG, SG, LG, SS, HHs and RoW |
||
|
1/21-23, 25-27/I, L |
Short-term and long-term loans granted to NFCs, ICPFs and HHs by CG and SS |
||
|
1/28/H-L |
Shares and other equity held by GG, CG, SG, LG and SS |
||
|
1/29-32/I, L |
Shares and other equity issued by NFCs, financial corporations, ICPFs and non-residents held by CG and SS |
||
|
1/33/I |
Quoted shares held by CG |
||
|
1/34/B, H, M |
Unquoted shares and other equity held by NFCs, GG and HHs |
||
|
1/35/A, C, D, N |
Mutual funds shares held by total economy, MFIs, OFIFAs, and RoW |
||
|
1/36/A, C, D, N |
Money market funds shares issued by euro area MFIs held by total economy, MFIs, OFIFAs and RoW |
||
|
1/37/M, N |
Net equity of households in life insurance reserves and in pension funds reserves held by HHs and RoW |
From fourth quarter 1997 to fourth quarter 2000, except from fourth quarter 1997 to fourth quarter 1998 for data covered by Regulation (EC) No 501/2004 |
Fourth quarter 2008 |
|
1/38, 39/M, N |
Net equity of households in life insurance reserves held by HHs and RoW & Net equity of households in pension funds reserves held by HHs and RoW |
||
|
1/40/A-D, H-N |
Prepayments of insurance premiums and reserves for outstanding claims held by total economy, NFCs, MFIs, OFIFAs, GG, CG, SG, LG, SS, HHs and RoW |
||
|
1/41/B, H-M |
Other accounts receivable/payable as an asset of NFCs, GG, CG, SG, LG, SS and HHs |
||
|
2/1/H-L |
Currency issued by and deposits held with GG, CG, SG, LG and SS |
||
|
2/2/A, C, I, N |
Currency issued by total economy, MFIs, CG and RoW |
||
|
2/3/A, C, D, N |
Deposits held with total economy, MFIs, OFIFAs, and RoW |
||
|
2/4, 5/A, C, D, I-L, N |
Short-term and long-term debt securities issued by total economy, MFIs, OFIFAs, CG, SG, LG, SS and RoW |
||
|
2/6/B, H-M |
Financial derivatives as a liability NFCs, GG, CG, SG, LG, SS and HHs |
||
|
2/7/A, B, D, G, I-N |
Short-term loans granted to total economy, NFCs, OFIFAs, ICPFs, CG, SG, LG, SS, HHs and RoW |
||
|
2/8/A, B, D, G, M |
Short-term loans granted by residents to total economy, NFCs, OFIFAs, ICPFs and HHs |
||
|
2/9, 10/A, B, D, G, H, M |
Short-term loans granted by MFIs and non-MFIs to total economy, NFCs, OFIFAs, ICPFs, GG and HHs |
||
|
2/11, 17/I, L |
Short-term and long-term loans granted by ICPFs to CG and SS |
||
|
2/12/A, D, |
Short-term loans granted by non-residents to total economy, and OFIFAs |
||
|
2/13/A-D, G, I-N |
Long-term loans granted to total economy, NFCs, MFIs, OFIFAs, ICPFs, CG, SG, LG, SS, HHs and RoW |
||
|
2/14/A-D, G, M |
Long-term loans granted by residents to total economy, NFCs, MFIs, OFIFAs, ICPFs and HHs |
||
|
2/15, 16/A-D, G, H, M |
Long-term loans granted by MFIs and non-MFIs to total economy, NFCs, MFIs, OFIFAs, ICPFs, GG and HHs |
||
|
2/18/A, C, D, M |
Long-term loans granted by non-residents to total economy, MFIs, OFIFAs and HHs |
||
|
2/19/H-L |
Shares and other equity issued by GG, CG, SG, LG and SS |
||
|
2/21/B, H |
Unquoted shares and other equity issued by NFCs and GG |
||
|
2/22/A, C, D, N |
Mutual funds shares issued by total economy, MFIs, OFIFAs and RoW |
||
|
2/23/A, H-L, N |
Net equity of households in life insurance reserves and in pension funds reserves as a liability of total economy, GG, CG, SG, LG, SS and RoW |
||
|
2/24/A, G, N |
Net equity of households in life insurance reserves as a liability of total economy, ICPFs and RoW |
||
|
2/25/A, C, D, G, H, M, N |
Net equity of households in pension funds reserves as a liability of total economy, MFIs, OFIFAs, ICPFs, GG, HHs and RoW |
||
|
2/26/A, H-L, N |
Prepayments of insurance premiums and reserves for outstanding claims as a liability of total economy, GG, CG, SG, LG, SS and RoW |
||
|
2/27/A-D, G-N |
Other accounts receivable/payable as a liability of total economy, NFCs, MFIs, OFIFAs, ICPFs, GG, CG, SG, LG, SS, HHs and RoW |
||
|
2/28/B, H, M |
Net financial assets (for outstanding amounts) and net lending/net borrowing (for transactions) of NFCs, GG and HHs |
||
|
PORTUGAL |
|||
|
1/1/A, C, N |
Monetary gold and SDRs held by total economy, MFIs and transacted with RoW |
From fourth quarter 1997 to second quarter 2005 |
Second quarter 2008 |
|
1/3/A-H, M, N |
Currency held by total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs, GG, HHs and RoW |
||
|
1/4, 5/A-G, M, N |
Deposits, instrument total, and deposits held with residents of total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs, HHs and RoW |
||
|
1/6, 7/A-H, M |
Deposits held with MFIs and non-MFIs of total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs, GG and HHs |
||
|
1/8/A, C-F |
Deposits held with non-residents of total economy, MFIs, OFIFAs, OFIs and FAs |
||
|
1/9, 14/A, C-F, N |
Short-term and long-term debt securities held by total economy, MFIs, OFIFAs, OFIs, FAs and RoW |
||
|
1/19/A-G, M, N |
Financial derivatives has an asset of total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs, HHs and RoW |
||
|
1/20, 24/A-F, M, N |
Short-term and long-term loans granted by total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, HHs and RoW |
||
|
1/33/A, C-F, N |
Quoted shares held by total economy, MFIs, OFIFAs, OFIs, FAs and RoW |
||
|
1/34/A-H, M, N |
Unquoted shares and other equity held by total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs, GG, HHs and RoW |
From fourth quarter 1997 to second quarter 2005 |
Second quarter 2008 |
|
1/35/A, C-F, N |
Mutual funds shares held by total economy, MFIs, OFIFAs, OFIs, FAs and RoW |
||
|
1/36/A-H, M, N |
Money market funds shares issued by euro area MFIs held by total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs, GG, HHs and RoW |
||
|
1/37/N |
Net equity of households in life insurance reserves and in pension funds reserves held by RoW |
||
|
1/38, 39/M, N |
Net equity of households in life insurance reserves held by HHs and RoW & Net equity of households in pension funds reserves held by HHs and RoW |
||
|
1/40/A-F, M, N |
Prepayments of insurance premiums and reserves for outstanding claims held by total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, HHs and RoW |
||
|
1/41/A-G, M, N |
Other accounts receivable/payable as an asset of total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs, HHs and RoW |
||
|
2/2/A, C, N |
Currency issued by total economy, MFIs and RoW |
||
|
2/3/A, C-F, N |
Deposits held with total economy, MFIs, OFIFAs, OFIs, FAs and RoW |
||
|
2/4, 5/A, C-F, N |
Short-term and long-term debt securities issued by total economy, MFIs, OFIFAs, OFIs, FAs and RoW |
||
|
2/6/A-G, M, N |
Financial derivatives as a liability of total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs, HHs and RoW |
||
|
2/7/A, B, D-G, M, N |
Short-term loans granted to total economy, NFCs, OFIFAs, OFIs, FAs, ICPFs, HHs and RoW |
||
|
2/8/A, B, D-G, M |
Short-term loans granted by residents to total economy, NFCs, OFIFAs, OFIs, FAs, ICPFs and HHs |
From fourth quarter 1997 to second quarter 2005 |
Second quarter 2008 |
|
2/9, 10/A, B, D-H, M |
Short-term loans granted by MFIs and non-MFIs to total economy, NFCs, OFIFAs, OFIs, FAs, ICPFs, GG and HHs |
||
|
2/12/A, D-F |
Short-term loans granted by non-residents to total economy, OFIFAs, OFIs and FAs |
||
|
2/13/A, B, D-G, M, N |
Long-term loans granted to total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs, HHs and RoW |
||
|
2/14/A, B, D-G, M |
Long-term loans granted by residents to total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs and HHs |
||
|
2/15, 16/A-H, M |
Long-term loans granted by MFIs and non-MFIs to total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs, GG and HHs |
||
|
2/18/A, C-F |
Long-term loans granted by non-residents to total economy, MFIs, OFIFAs, OFIs and FAs |
||
|
2/20/A, C-F, N |
Quoted shares issued by total economy, MFIs, OFIFAs, OFIs, FAs and RoW |
||
|
2/21/A-H, N |
Unquoted shares and other equity issued by total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs, GG and RoW |
||
|
2/22/A, C-E, N |
Mutual funds shares issued by total economy, MFIs, OFIFAs, OFIs and RoW |
||
|
2/23/A, N |
Net equity of households in life insurance reserves and in pension funds reserves as a liability of total economy and RoW |
||
|
2/24/A, G, N |
Net equity of households in life insurance reserves as a liability of total economy, ICPFs and RoW |
||
|
2/25/A, C-H, M, N |
Net equity of households in pension funds reserves as a liability of total economy, MFIs, OFIFAs, OFIs, FAs, ICPFs, GG, HHs and RoW |
From fourth quarter 1997 to second quarter 2005 |
Second quarter 2008 |
|
2/26/A, N |
Prepayments of insurance premiums and reserves for outstanding claims as a liability of total economy and RoW |
||
|
2/27/A-G, M, N |
Other accounts receivable/payable as a liability of total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs, HHs and RoW |
||
|
2/28/A-H, M, N |
Net financial assets (for outstanding amounts) and net lending/net borrowing (for transactions) of total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs, GG, HHs and RoW |
||
|
3/1, 3-8/A-U |
Deposits held with total economy, MFIs, OFIFAs, OFIs, FAs, ICPFs and GG, of residents and non-residents, broken down by counterpart sector and area |
From fourth quarter 1997 to second quarter 2005 |
Fourth quarter 2008’ |
|
4/1-21/A-H |
Short-term loans granted by total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs and GG to residents and non-residents, broken down by counterpart sector and area |
||
|
5/1-21/A-I |
Long-term loans granted by total economy, NFCs, MFIs, OFIFAs, OFIs, FAs, ICPFs and GG to residents and non-residents, broken down by counterpart sector and area |
(1) Abbreviations: NFCs = non-financial corporations (S.11); MFIs = monetary financial institutions (S.121 + 122); OFIFAs = other financial intermediaries (except insurance corporations and pension funds) and financial auxiliaries (S.123 + S.124); OFIs = other financial intermediaries, except insurance corporations and pension funds (S.123); FAs = financial auxiliaries (S.124); ICPFs = insurance corporations and pension funds (S.125); GG = general government (S.13); CG = central government (S.1311); SG = state government (S.1312); LG = local government (S.1313); SS = social security funds (S.1314); HHs = households and non-profit institutions serving households (S.14 + S.15); RoW = rest of the world (S.2); SDRs = special drawing rights.
(2) Derogations in respect of current data automatically include corresponding derogations in respect of back data.
(3) The quarters in this column indicate the quarters in which the first transmission will take place. The first transmission is subject to the time lag specified in Article 4(1).
(4) Derogations are in respect of back data only, current data being available.
(5) The quarters in this column indicate the quarters in which the first transmission will take place. The transmission is subject to the time lag specified in Article 4(1).