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Dokument 32013R1071R(01)

Corrigendum to Regulation (EU) No 1071/2013 of the European Central Bank of 24 September 2013 concerning the balance sheet of the monetary financial institutions sector (ECB/2013/33) ( OJ L 297, 7.11.2013 )

OJ L 319, 29.11.2013, str. 23—38 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
OJ L 319, 29.11.2013, str. 9—24 (HR)

ELI: http://data.europa.eu/eli/reg/2013/1071/corrigendum/2013-11-29/oj

29.11.2013   

EN

Official Journal of the European Union

L 319/23

Corrigendum to Regulation (EU) No 1071/2013 of the European Central Bank of 24 September 2013 concerning the balance sheet of the monetary financial institutions sector (ECB/2013/33)

( Official Journal of the European Union L 297 of 7 November 2013 )

On page 14, Annex I, Part 2, Table 1 ‘Monthly stocks’ is replaced as follows:

Table 1

Monthly stocks  (1)

(5)

 Sole proprietorships/partnerships without legal status.

BALANCE SHEET ITEMS

A.

Domestic

B.

Euro area other than domestic

C.

Rest of the world

D.

Total

Total

MFIs (3)

Non-MFIs

Total

MFIs (3)

Non-MFIs

Total

Banks

Non-Banks

 

of which: Central Bank (S1.121)

of which: Deposit-taking corporations except the central bank (S1.122)

of which: credit institutions subject to RRs, ECB and NCBs

General government (S.13)

Other resident sectors

 

of which: Central Bank (S1.121)

of which: Deposit-taking corporations except the central bank (S1.122)

of which: credit institutions subject to RRs, ECB and NCBs

General government (S.13)

Other resident sectors

 

of which: Credit institutions

Central Government (S. 1311)

Other general government

Total

Non-MMF investment funds (S.124)

Other financial intermediaries + financial auxiliaries + captive financial institutions and money lenders (S.125+S.126+S.127)

Insurance corporations (S.128)

Pension funds (S.129)

Non-financial corporations (S.11)

Households + non-profit institutions serving households (S.14+S.15)

 

of which: Credit institutions

Central Government (S. 1311)

Other general government

Total

Non-MMF investment funds (S.124)

Other financial intermediaries + financial auxiliaries + captive financial institutions and money lenders (S.125+S.126+S.127)

Insurance corporations (S.128)

Pension funds (S.129)

Non-financial corporations (S.11)

Households + non-profit institutions serving households (S.14+S.15)

 

of which: CCP (4)

of which: FVCs

 

of which: CCP (4)

of which: FVCs

(a)

(b)

(c)

(d)

(e)

(f)

(g)

(h)

(i)

(j)

(k)

(l)

LIABILITIES

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8

Currency in circulation

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9

Deposits

 

*

 

 

 

*

*

 

 

 

 

 

 

 

 

 

 

 

*

 

 

 

*

*

 

 

 

 

 

 

 

 

 

 

*

 

 

 

up to 1 year

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

over 1 year

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

of which: intra-group positions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

of which: Transferable deposits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

of which: up to 2 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

of which: syndicated loans

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9e

Euro

 

*

 

 

 

*

 

 

 

 

 

 

 

 

 

 

 

 

*

 

 

 

*

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9.1e

Overnight

 

 

 

 

 

 

 

*

*

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*

*

 

 

 

 

 

 

 

 

 

 

 

 

of which: Transferable deposit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9.2e

With agreed maturity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

up to 1 year

 

 

 

 

 

 

 

*

*

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*

*

 

 

 

 

 

 

 

 

 

 

 

 

over 1 and up to 2 years

 

 

 

 

 

 

 

*

*

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*

*

 

 

 

 

 

 

 

 

 

 

 

 

over 2 years

 

*

 

 

 

*

*

*

*

 

 

 

 

 

 

 

 

 

*

 

 

 

*

*

*

*

 

 

 

 

 

 

 

 

*

 

 

 

9.3e

Redeemable at notice

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

up to 3 months

 

 

 

 

 

 

 

*

*

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*

*

 

 

 

 

 

 

 

 

 

 

 

 

over 3 months

 

 

 

 

 

 

 

*

*

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*

*

 

 

 

 

 

 

 

 

 

 

 

 

of which: over 2 years (1)

 

*

 

 

 

*

*

*

*

 

 

 

 

 

 

 

 

 

*

 

 

 

*

*

*

*

 

 

 

 

 

 

 

 

*

 

 

 

9.4e

Repos

 

*

 

 

 

*

*

*

*

 

 

 

 

 

 

 

 

 

*

 

 

 

*

*

*

*

 

 

 

 

 

 

 

 

*

 

 

 

9x

Foreign currencies

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9.1x

Overnight

 

 

 

 

 

 

 

*

*

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*

*

 

 

 

 

 

 

 

 

 

 

 

 

9.2x

With agreed maturity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

up to 1 year

 

 

 

 

 

 

 

*

*

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*

*

 

 

 

 

 

 

 

 

 

 

 

 

over 1 and up to 2 years

 

 

 

 

 

 

 

*

*

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*

*

 

 

 

 

 

 

 

 

 

 

 

 

over 2 years

 

*

 

 

 

*

*

*

*

 

 

 

 

 

 

 

 

 

*

 

 

 

*

*

*

*

 

 

 

 

 

 

 

 

*

 

 

 

9.3x

Redeemable at notice

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

up to 3 months

 

 

 

 

 

 

 

*

*

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*

*

 

 

 

 

 

 

 

 

 

 

 

 

over 3 months

 

 

 

 

 

 

 

*

*

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*

*

 

 

 

 

 

 

 

 

 

 

 

 

of which: over 2 years (2)

 

*

 

 

 

*

*

*

*

 

 

 

 

 

 

 

 

 

*

 

 

 

*

*

*

*

 

 

 

 

 

 

 

 

*

 

 

 

9.4x

Repos

 

*

 

 

 

*

*

*

*

 

 

 

 

 

 

 

 

 

*

 

 

 

*

*

*

*

 

 

 

 

 

 

 

 

*

 

 

 

10

MMFs shares/units  (3)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11

Debt securities issued

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11e

Euro

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

up to 1 year

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*

over 1 and up to 2 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*

of which: up to 2 years and nominal capital guarantee below 100%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

over 2 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*

11x

Foreign currencies

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

up to 1 year

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*

over 1 and up to 2 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*

of which: up to 2 years and nominal capital guarantee below 100%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

over 2 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*

12

Capital and reserves

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

13

Remaining liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


BALANCE SHEET ITEMS

A.

Domestic

B.

Euro area other than domestic

C.

Rest of the world

D.

Total

MFIs

Non-MFIs

MFIs

Non-MFIs

 

of which: Central Bank (S.121)

of which: Deposit-taking corporations except the central bank (S.122)

General government (S.13)

Other resident sectors

 

of which: Central Bank (S. 121)

of which: Deposit-taking corporations except the central bank (S. 122)

General government (S. 13)

Other resident sectors

Total

Non-MMF investment funds (S.124)

Other financial intermediaries + financial auxiliaries + captive financial institutions and money lenders (S.125+S.126+S.127)

Insurance corporations (S.128)

Pension funds (S.129)

Non-financial corporations (S.11)

Households + non-profit institutions serving households (S.14+S.15)

Total

Non-MMF investment funds (S. 124)

Other financial intermediaries + financial auxiliaries + captive financial institutions and money lenders (S.125+S.126+S.127)

Insurance corporations (S. 128)

Pension funds (S. 129)

Non-financial corporations (S. 11)

Households + non-profit institutions serving households (S. 14+S. 15)

 

of which: CCP (4)

of which: FVCs

Total

Credit for consumption

Lending for house purchase

Other lending

 

of which: CCP (4)

of which: FVCs

Total

Credit for consumption

Lending for house purchase

Other lending

 

of which: SP/P (3)

 

of which: SP/P (3)

ASSETS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1

Cash

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1e

of which: euro

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2

Loans

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

up to 1 year

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

over 1 year and up to 5 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

over 5 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

of which: intra-group positions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

of which: syndicated loans

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

of which: reverse repos

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2e

of which: euro

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

of which: revolving loans and overdrafts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

of which: convenience credit card credit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

of which: extended credit card credit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3

Debt securities held

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3e

Euro

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

up to 1 year

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

over 1 and up to 2 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

over 2 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3x

Foreign currencies

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

up to 1 year

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

over 1 and up to 2 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

over 2 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4

Equity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5

Investment fund shares/units

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MMF shares/units

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-MMF investment fund shares/units

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

6

Non-financial assets (including fixed assets)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

7

Remaining assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

On pages 17 to 19, Annex I, Part 3, Table 2 ‘Quarterly stocks (Sector breakdown)’, Table 3 ‘Quarterly stocks (Country breakdown)’ and Table 4 ‘Quarterly stocks (Currency breakdown)’ are replaced as follows:

Table 2

Quarterly stocks (Sector breakdown)

BALANCE SHEET ITEMS

A.

Domestic

B.

Euro area other than domestic

C.

Rest of the world

D.

Total

MFI

Non-MFIs

MFI

Non-MFIs

Total

Total

General government (S.13)

Other resident sectors

Total

General government (S.13)

Other resident sectors

 

Banks

Non-banks

Total

Central government (S.1311)

Other general government

Total

Non-MMF investment funds (S.124)

Other financial intermediaries + financial auxiliaries + captive financial institutions and money lenders (S.125+S.126+S.127)

Insurance corporations (S.128)

Pension funds (S.129)

Non-financial corporations (S.11)

Households + non-profit institutions serving households (S.14+S.15)

Total

Central government (S.1311)

Other general government

Total

Non-MMF investment funds (S.124)

Other financial intermediaries + financial auxiliaries + captive financial institutions and money lenders (S.125+S.126+S.127)

Insurance corporations (S.128)

Pension funds (S.129)

Non-financial corporations (S.11)

Households + non-profit institutions serving households (S.14+S.15)

General government

Other resident sectors

Total

State government (S.1312)

Local government (S.1313)

Social security funds (S.1314)

Total

Credit for consumption

Lending for house purchase

Other lending

Total

State government (S.1312)

Local government (S.1313)

Social security funds (S.1314)

Total

Credit for consumption

Lending for house purchase

Other lending

 

Real estate collateral

 

Real estate collateral

 

Real estate collateral

 

Real estate collateral

 

Real estate collateral

 

Real estate collateral

 

Real estate collateral

 

Real estate collateral

LIABILITIES

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.

Currency in circulation

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9.

Deposits

 

 

 

M

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

M

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

M

 

 

 

 

9.1.

Overnight

 

 

 

 

M

 

 

 

M

M

M

M

M

M

 

M

 

 

 

 

 

 

 

 

 

 

M

 

 

 

M

M

M

M

M

M

 

M

 

 

 

 

 

 

 

 

 

 

 

9.2.

With agreed maturity

 

 

 

 

M

 

 

 

M

M

M

M

M

M

 

M

 

 

 

 

 

 

 

 

 

 

M

 

 

 

M

M

M

M

M

M

 

M

 

 

 

 

 

 

 

 

 

 

 

9.3.

Redeemable at notice

 

 

 

 

M

 

 

 

M

M

M

M

M

M

 

M

 

 

 

 

 

 

 

 

 

 

M

 

 

 

M

M

M

M

M

M

 

M

 

 

 

 

 

 

 

 

 

 

 

9.4.

Repos

 

 

 

 

M

 

 

 

M

M

M

M

M

M

 

M

 

 

 

 

 

 

 

 

 

 

M

 

 

 

M

M

M

M

M

M

 

M

 

 

 

 

 

 

 

 

 

 

 

10.

MMFs shares/units

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11.

Debt securities issued

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

12.

Capital and reserves

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

13.

Remaining liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

of which: financial derivatives

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

of which: accrued interest on deposits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ASSETS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1.

Cash

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2.

Loans

 

 

M

 

 

 

 

 

M

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

M

 

 

 

 

 

M

 

 

 

 

 

 

 

 

 

 

 

 

 

M

 

 

 

 

up to 1 year

 

 

 

 

 

 

 

 

 

M

M

M

M

M

 

M

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

M

M

M

M

M

 

M

 

 

 

 

 

 

 

 

 

 

 

over 1 and up to 5 years

 

 

 

 

 

 

 

 

 

M

M

M

M

M

 

M

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

M

M

M

M

M

 

M

 

 

 

 

 

 

 

 

 

 

 

over 5 years

 

 

 

 

 

 

 

 

 

M

M

M

M

M

 

M

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

M

M

M

M

M

 

M

 

 

 

 

 

 

 

 

 

 

 

2e

Euro

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loans with original maturity over 1 year

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

of which: Loans with remaining maturity of less than or equal to 1 year

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

of which: Loans with remaining maturity over 1 year and with interest rate reset in the next 12 months

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loans with original maturity over 2 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

of which: Loans with remaining maturity of less than or equal to 2 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

of which: Loans with remaining maturity over 2 years and with interest rate reset in the next 24 months

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3.

Debt securities held

 

 

M

 

 

 

 

 

M

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

M

 

 

 

 

 

M

 

 

 

 

 

 

 

 

 

 

 

 

 

M

 

 

 

 

up to 1 year

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

over 1 year

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4.

Equity

 

 

 

 

 

 

 

 

M

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

M

 

 

 

 

 

 

 

 

 

 

 

 

 

M

 

 

 

 

5.

Investment fund shares/units

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MMFs shares/units

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-MMF investment fund shares/units

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

6.

Non-financial assets (including fixed assets)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

7.

Remaining assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

of which: financial derivatives

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

of which: accrued interest on loans

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

M

Monthly data requirements, see Table 1.


Table 3

Quarterly stocks (Country breakdown)

BALANCE SHEET ITEMS

EU

Rest of the world (excluding EU)

Other euro area Member State

Non-euro area Member State

Selected EU institutions (*1)

LIABILITIES

 

 

 

 

8.

Currency in circulation

 

 

 

 

9.

Deposits

 

 

 

 

from MFIs

 

 

 

 

from non-MFIs

 

 

 

 

general government

 

 

 

 

other financial intermediaries + financial auxiliaries + captive financial institutions and money lenders

 

 

 

 

insurance corporations

 

 

 

 

pension funds

 

 

 

 

non-MMF investment funds

 

 

 

 

non-financial corporations

 

 

 

 

households + non-profit institutions serving households

 

 

 

 

10.

Debt securities issued

 

 

 

 

11.

MMF shares/units

 

 

 

 

12.

Capital and reserves

 

 

 

 

13.

Remaining liabilities

 

 

 

 

ASSETS

 

 

 

 

1.

Cash

 

 

 

 

2.

Loans

 

 

 

 

to MFIs

 

 

 

 

to non-MFIs

 

 

 

 

general government

 

 

 

 

other financial intermediaries + financial auxiliaries + captive financial institutions and money lenders

 

 

 

 

insurance corporations

 

 

 

 

pension funds

 

 

 

 

non-MMF investment funds

 

 

 

 

non-financial corporations

 

 

 

 

households + non-profit institutions serving households

 

 

 

 

3.

Debt securities held

 

 

 

 

issued by MFIs

 

 

 

 

up to 1 year

 

 

 

 

over 1 year and up to 2 years

 

 

 

 

over 2 years

 

 

 

 

issued by non-MFIs

 

 

 

 

4.

Equity

 

 

 

 

5.

Investment fund shares/units

 

 

 

 

MMF shares/units

 

 

 

 

Non-MMF investment fund shares/units

 

 

 

 

6.

Non-financial assets (including fixed assets)

 

 

 

 

7.

Remaining assets

 

 

 

 


Table 4

Quarterly stocks (Currency breakdown)

BALANCE SHEET ITEMS

All currencies combined

Euro

EU currencies other than euro

Currencies other than EU Member State currencies combined

Total

Other EU Member State currency

GBP

Total

USD

JPY

CHF

Remaining currencies combined

LIABILITIES

 

 

 

 

 

 

 

 

 

 

9.

Deposits

 

 

 

 

 

 

 

 

 

 

A.

Domestic

 

 

 

 

 

 

 

 

 

 

from MFIs

M

M

 

 

 

 

 

 

 

 

from non-MFIs

M

 

 

 

 

 

 

 

 

 

B.

Euro area other than domestic

 

 

 

 

 

 

 

 

 

 

from MFIs

M

M

 

 

 

 

 

 

 

 

from non-MFIs

M

 

 

 

 

 

 

 

 

 

C.

Rest of the world

 

 

 

 

 

 

 

 

 

 

up to 1 year

M

 

 

 

 

 

 

 

 

 

over 1 year

M

 

 

 

 

 

 

 

 

 

from banks

Q

 

 

 

 

 

 

 

 

 

from non-banks

Q

 

 

 

 

 

 

 

 

 

10.

Debt securities issued

M

M

 

 

 

 

 

 

 

 

ASSETS

 

 

 

 

 

 

 

 

 

 

2.

Loans

 

 

 

 

 

 

 

 

 

 

A.

Domestic

 

 

 

 

 

 

 

 

 

 

to MFIs

M

 

 

 

 

 

 

 

 

 

to non-MFIs

M

M

 

 

 

 

 

 

 

 

B.

Euro area other than domestic

 

 

 

 

 

 

 

 

 

 

to MFIs

M

 

 

 

 

 

 

 

 

 

to non-MFIs

M

M

 

 

 

 

 

 

 

 

C.

Rest of the world

 

 

 

 

 

 

 

 

 

 

up to 1 year

M

 

 

 

 

 

 

 

 

 

over 1 year

M

 

 

 

 

 

 

 

 

 

to banks

Q

 

 

 

 

 

 

 

 

 

to non-banks

Q

 

 

 

 

 

 

 

 

 

3.

Debt securities held

 

 

 

 

 

 

 

 

 

 

A.

Domestic

 

 

 

 

 

 

 

 

 

 

issued by MFIs

M

M

 

 

 

 

 

 

 

 

issued by non-MFIs

M

M

 

 

 

 

 

 

 

 

B.

Euro area other than domestic

 

 

 

 

 

 

 

 

 

 

issued by MFIs

M

M

 

 

 

 

 

 

 

 

Issued by non-MFIs

M

M

 

 

 

 

 

 

 

 

C.

Rest of the world

 

 

 

 

 

 

 

 

 

 

issued by banks

Q

 

 

 

 

 

 

 

 

 

issued by non-banks

Q

 

 

 

 

 

 

 

 

 

M

Monthly data requirements, see Table 1.

Q

Quarterly data requirements, see Table 2.

On page 20, Annex I, Part 4, Table 1A ‘Monthly revaluation adjustments’ is replaced as follows:

Table 1A

Monthly revaluation adjustments  (5)

BALANCE SHEET ITEMS

A.

Domestic

B.

Euro area other than domestic

C.

Rest of the world

D.

Total

Total

MFIs

Non-MFIs

Total

MFIs

Non-MFIs

Total

Banks

Non-Banks

 

of which: Central Bank (S.121)

of which: Deposit-taking corporations except the central bank (S.122)

of which: credit institutions subject to RRs, ECB and NCBs

General government (S.13)

Other resident sectors

 

of which: Central Bank (S.121)

of which: Deposit-taking corporations except the central bank (S.122)

of which: credit institutions subject to RRs, ECB and NCBs

General government (S.13)

Other resident sectors

 

of which: Credit institutions

Central Government (S.1311)

Other general government

Total

Non-MMF investment funds (S.124)

Other financial intermediaries + financial auxiliaries + captive financial institutions and money lenders (S.125+S.126+S.127)

Insurance corporations (S.128)

Pension funds (S.129)

Non-financial corporations (S.11)

Households + non-profit institutions serving households (S.14+S.15)

 

of which: Credit institutions

Central Government (S.1311)

Other general government

Total

Non-MMF investment funds (S.124)

Other financial intermediaries + financial auxiliaries + captive financial institutions and money lenders (S.125+S.126+S.127)

Insurance corporations (S.128)

Pension funds (S.129)

Non-financial corporations (S.11)

Households + non-profit institutions serving households (S.14+S.15)

 

of which: CCP (7)

of which: FVCs

 

of which: CCP (7)

of which: FVCs

(a)

(b)

(c)

(d)

(e)

(f)

(g)

(h)

(i)

(j)

(k)

(l)

LIABILITIES

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8

Currency in circulation

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9

Deposits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

up to 1 year

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

over 1 year

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

of which: intra-group positions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

of which: Transferable deposits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

of which: up to 2 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

of which: syndicated loans

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9e

Euro

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9.1e

Overnight

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

of which: Transferable deposits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9.2e

With agreed maturity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

up to 1 year

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

over 1 and up to 2 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

over 2 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9.3e

Redeemable at notice

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

up to 3 months

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

over 3 months

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

of which: over 2 years (6)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9.4e

Repos

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9x

Foreign currencies

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9.1x

Overnight

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9.2x

With agreed maturity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

up to 1 year

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

over 1 and up to 2 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

over 2 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9.3x

Redeemable at notice

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

up to 3 months

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

over 3 months

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

of which: over 2 years (6)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9.4x

Repos

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10

MMFs shares/units

*

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*

 

 

* MINIMUM

11

Debt securities issued

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11e

Euro

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

up to 1 year

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*

over 1 and up to 2 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*

of which: up to 2 years and nominal capital guarantee below 100%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*

over 2 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*

11x

Foreign currencies

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

up to 1 year

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*

over 1 and up to 2 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*

of which: up to 2 years and nominal capital guarantee below 100%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*

over 2 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*

12

Capital and reserves

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

13

Remaining liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


BALANCE SHEET ITEMS

A.

Domestic

B.

Euro area other than domestic

C.

Rest of the world

D.

Total

MFIs

Non-MFIs

MFIs

Non-MFIs

 

of which: Central Bank (S.121)

of which: Deposit-taking corporations except the central bank (S.122)

General government (S.13)

Other resident sectors

 

of which: Central Bank (S.121)

of which: Deposit-taking corporations except the central bank (S.122)

General government (S.13)

Other resident sectors

Total

Non-MMF investment funds (S.124)

Other financial intermediaries + financial auxiliaries + captive financial institutions and money lenders (S.125+S.126+S.127)

Insurance corporations (S.128)

Pension funds (S.129)

Non-financial corporations (S.11)

Households + non-profit institutions serving households (S.14+S.15)

Total

Non-MMF investment funds (S.124)

Other financial intermediaries + financial auxiliaries + captive financial institutions and money lenders (S.125+S.126+S.127)

Insurance corporations (S.128)

Pension funds (S.129)

Non-financial corporations (S.11)

Households + non-profit institutions serving households (S.14+S.15)

 

of which: CCP (7)

of which: FVCs

Total

Credit for consumption

Lending for house purchase

Other lending

 

of which: CCP (6)

of which: FVCs

Total

Credit for consumption

Lending for house purchase

Other lending

 

of which: SP/P (6)

 

of which: SP/P (7)

ASSETS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1

Cash

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1e

of which: euro

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2

Loans

MINIMUM

 

 

MINIMUM

 

MINIMUM

MINIMUM

 

MINIMUM

MINIMUM

MINIMUM

MINIMUM

 

MINIMUM

MINIMUM

MINIMUM

MINIMUM

MINIMUM

 

 

MINIMUM

 

MINIMUM

MINIMUM

 

MINIMUM

MINIMUM

MINIMUM

MINIMUM

 

MINIMUM

MINIMUM

MINIMUM

MINIMUM

MINIMUM

 

up to 1 year

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

over 1 year and up to 5 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

over 5 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

of which: intra-group positions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

of which: syndicated loans

MINIMUM

 

 

MINIMUM

MINIMUM

 

 

 

 

 

 

MINIMUM

 

 

 

 

 

MINIMUM

 

 

MINIMUM

MINIMUM

 

 

 

 

 

 

MINIMUM

 

 

 

 

 

 

 

of which: reverse repos

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2e

of which: euro

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

of which: revolving loans and overdrafts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

of which: convenience credit card credit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

of which: extended credit card credit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3

Debt securities held

 

 

 

 

 

 

 

 

MINIMUM

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MINIMUM

 

 

 

 

 

 

 

 

MINIMUM

 

of which: over 2 years (6)

MINIMUM

 

 

MINIMUM

MINIMUM

 

 

 

 

 

 

 

 

 

 

 

 

MINIMUM

 

 

MINIMUM

MINIMUM

 

 

 

 

 

 

 

 

 

 

 

 

MINIMUM

 

3e

Euro

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

up to 1 year

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

over 1 and up to 2 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

over 2 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3x

Foreign currencies

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

up to 1 year

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

over 1 and up to 2 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

over 2 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4

Equity

MINIMUM

 

 

 

MINIMUM

 

 

 

 

 

 

 

 

 

 

 

 

MINIMUM

 

 

 

MINIMUM

 

 

 

 

 

 

 

 

 

 

 

 

MINIMUM

 

5

Investment fund shares/units

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MMF shares/units

MINIMUM

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MINIMUM

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MINIMUM

 

Non-MMF investment fund shares/units

 

 

 

 

 

MINIMUM

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MINIMUM

 

 

 

 

 

 

 

 

 

 

 

MINIMUM

 

6

Non-financial assets (including fixed assets)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

7

Remaining assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

On page 22, Annex I, Part 5, point 2.2, the introductory sentence is replaced as follows:

‘The items referred to in Section 2.1 are allocated to Parts 1 and 2 of Table 5 as follows:’;

On page 23, Annex I, Part 5, point 5.2 is replaced as follows:

‘5.2.

 MFIs to which the derogation in Article 9(4) applies report the end-of-quarter amounts outstanding of the loans disposed of by means of a securitisation that have been subject to derecognition but are still recognised on the financial statements in accordance with Part 5 of Table 5.’;

On pages 24 and 25, Annex I, Part 5, Table 5a ‘Securitisations and other loan transfers: monthly data’ and Table 5b ‘Securitisations and other loan transfers: quarterly data’ are replaced as follows:

Table 5a

Securitisations and other loan transfers: monthly data

BALANCE SHEET ITEMS

A.

Domestic

B.

Euro area other than domestic

C.

Rest of the world

MFIs

Non-MFIs

MFIs

Non-MFIs

General government (S.13)

Other resident sectors

General government (S.13)

Other resident sectors

Total

Other general government (S.1312+S.1313+S.1314)

Total

Non-MMF investment funds (S.124)

Other financial intermediaries + financial auxiliaries + captive financial institutions and money lenders (S.125+S.126+S.127)

Insurance corporations (S.128)

Pension funds (S.129)

Non-financial corporations (S.11)

Households + non-profit institutions serving households (S.14+S.15)

Total

Other general government (S.1312+S.1313+S.1314)

Total

Non-MMF investment funds (S.124)

Other financial intermediaries + financial auxiliaries + captive financial institutions and money lenders (S.125+S.126+S.127)

Insurance corporations (S.128)

Pension funds (S.129)

Non-financial corporations (S.11)

Households + non-profit institutions serving households (S.14+S.15)

1.

Net flows of loans securitised or otherwise transferred: transactions with impact on reported loan stocks calculated as disposals minus acquisitions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1.1

Counterparty in the transfer is an FVC

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1.1.1

of which: counterparty in the transfer is a euro area FVC

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1.2

other counterparties in the transfer

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1.2.1

of which: counterparty in the transfer is a non-domestic euro area MFI

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2.

Net flows of loans securitised or otherwise transferred: transactions without impact on reported loan stocks calculated as disposals minus acquisitions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2.1.

All counterparties in the transfer

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3.

Loans securitised and derecognised for which the MFI acts as servicer  (8)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3.1

Outstanding amounts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3.2

Financial transactions excluding loan disposals and acquisitions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4.

Outstanding amounts of loans serviced in a securitisation  (9)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5.

Outstanding amounts of securitised loans not derecognised  (10)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5.1

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5.1.1

of which: securitised through a euro area FVC

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


Table 5b

Securitisations and other loan transfers: quarterly data

BALANCE SHEET ITEMS

A.

Domestic

B.

Euro area other than domestic

C.

Rest of the world

MFIs

Non-MFIs

MFIs

Non-MFIs

General government (S.13)

Other resident sectors

General government (S.13)

Other resident sectors

Total

Other general government (S.1312+S.1313+S.1314)

Total

Non-MMF investment funds (S.124)

Other financial intermediaries + financial auxiliaries + captive financial institutions and money lenders (S.125+S.126+S.127)

Insurance corporations (S.128)

Pension funds (S.129)

Non-financial corporations (S.11)

Households + non-profit institutions serving households (S.14+S.15)

Total

Other general government (S.1312+S.1313+S.1314)

Total

Non-MMF investment funds (S.124)

Other financial intermediaries + financial auxiliaries + captive financial institutions and money lenders (S.125+S.126+S.127)

Insurance corporations (S.128)

Pension funds (S.129)

Non-financial corporations (S.11)

Households + non-profit institutions serving households (S.14+S.15)

Credit for consumption

Lending for house purchase

Other lending

Credit for consumption

Lending for house purchase

Other lending

 

of which:

SP/P (11)

 

of which:

SP/P (11)

1.

Net flows of loans securitised or otherwise transferred: transactions with impact on reported loan stocks calculated as disposals minus acquisitions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1.1

counterparty in the transfer is an FVC

 

M

M

 

M

M

M

M

M

M

 

M

M

 

M

M

M

M

M

M

M

Loan purpose

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

up to 1 year

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

over 1 and up to 5 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

over 5 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1.1.1

of which: counterparty in the transfer is a euro area FVC

 

M

M

 

M

M

M

M

M

M

 

M

M

 

M

M

M

M

M

M

M

up to 1 year

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

over 1 and up to 5 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

over 5 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1.2

Other counterparties in the transfer

 

M

M

 

M

M

M

M

M

M

 

M

M

 

M

M

M

M

M

M

M

Loan purpose

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1.2.1

of which: counterparty in the transfer is a non-domestic euro area MFI

 

M

M

 

M

M

M

M

M

M

 

M

M

 

M

M

M

M

M

M

M

Loan purpose

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2.

Net flows of loans securitised or otherwise transferred: transactions without impact on reported loan stocks calculated as disposals minus acquisitions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2.1.

All counterparties in the transfer

 

M

M

 

M

M

M

M

M

M

 

M

M

 

M

M

M

M

M

M

M

3.

Loans securitised and derecognised for which the MFI acts as servicer  (8)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3.1

Outstanding amounts

 

M

M

 

M

M

M

M

M

M

 

M

M

 

M

M

M

M

M

M

M

Loan purpose

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

up to 1 year

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

over 1 and up to 5 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

over 5 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3.2

Financial transactions excluding loan disposals and acquisitions

 

M

M

 

M

M

M

M

M

M

 

M

M

 

M

M

M

M

M

M

M

Loan purpose

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

up to 1 year

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

over 1 and up to 5 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

over 5 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4.

Outstanding amounts of loans serviced in a securitisation

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4.1

Loans serviced: All FVCs

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

up to 1 year

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

over 1 and up to 5 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

over 5 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4.1.1

Loans serviced: of which FVCs euro area FVCs

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

up to 1 year

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

over 1 and up to 5 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

over 5 years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

M

Monthly data requirements, see Table 5a.

(1)  Cells marked with an * are used in the calculation of the reserve base. With respect to debt securities, credit institutions will either present proof of liabilities to be excluded from the reserve base or apply a standardised deduction of a fixed percentage specified by the ECB. Patterned cells are reported solely by credit institutions subject to reserve requirements (RRs). See also special rules on the application of minimum reserves in Annex III.

(2)  The reporting of this item is voluntary until further notice.

(3)  Data under this item may be subject to different statistical collection procedures, as decided by an NCB in accordance with the rules contained in Part 2 of Annex I.

(4)  Central counterparties.

(5)

 Sole proprietorships/partnerships without legal status.

(*1)  Data should be separately identified for the European Investment Bank and the European Stability Mechanism with reference to the applicable sector classification.

(5)  Series marked with the word ‘MINIMUM’ are reported by MFIs. NCBs may extend this requirement also to cover the series marked as blank cells (i.e. not containing the word ‘MINIMUM’).

Blank cells and MINIMUM cells are reported by the NCB to the ECB.

The blank cells with a star on the liability side are assumed to be zero unless there is evidence to the contrary.

(6)  NCBs may request MFIs to report this item on a quarterly basis instead of monthly.

(7)  Sole proprietorships/partnerships without legal status.

(8)  Data under this item may be subject to different statistical collection procedures, as decided by an NCB in accordance with the rules contained in Section 3 of Part 5 of Annex I.

(9)  This item required at quarterly frequency only, see Table 5(b) for the reporting scheme.

(10)  Regarding the reporting obligation referred to in Section 5.2 of Part 5 of Annex I, only the row ‘Total’ is reported, and only at quarterly frequency.

(11)  Sole proprietorships/partnerships without legal status.

Góra