29.11.2013 |
EN |
Official Journal of the European Union |
L 319/46 |
Corrigendum to Regulation (EU) No 1075/2013 of the European Central Bank of 18 October 2013 concerning statistics on the assets and liabilities of financial vehicle corporations engaged in securitisation transactions (ECB/2013/40)
( Official Journal of the European Union L 297 of 7 November 2013 )
On page 112, Annex I, Statistical reporting requirements, Table 1 ‘Outstanding amounts and transactions’ is replaced as follows:
Table 1: Outstanding amounts and transactions
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Total |
MFIs |
Non-MFIs - Total |
Total |
MFIs |
Non-MFIs - Total |
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Banks |
Non-Banks |
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General Gov’t (S.13) |
Other resident sectors |
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General Gov’t (S.13) |
Other resident sectors |
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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 + pension funds (S.128+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 + pension funds (S.128+S.129) |
Non-financial corporations (S.11) |
Households + non-profit institutions serving households (S.14+S.15) |
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o/w FVCs |
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o/w FVCs |
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ASSETS |
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up to 1 year |
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over 1 year |
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up to 1 year |
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over 1 year and up to 5 years |
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over 5 years |
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up to 1 year |
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over 1 year and up to 2 years |
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over 2 years |
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LIABILITIES |
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up to 1 year |
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over 1 year |
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up to 1 year |
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over 1 year and up to 2 years |
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over 2 years |
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On page 113, Annex I, Statistical reporting requirements, Table 2 ‘Write-offs/write-downs’ is replaced as follows:
Table 2: Write-offs/write-downs
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|
||
ASSETS |
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(1) Other financial intermediaries, except insurance corporations and pension funds
(2) Insurance corporations and pension funds
(3) Non-financial corporations
(4) In accordance with Article 4(2) of this Regulation, NCBs may choose to collect these items on a security-by-security basis.
(5) NCBs may grant a derogation on accrued interest on debt securities issued where the data can be derived or estimated from alternative sources.