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Document 32009O0023
Guideline of the European Central Bank of 4 December 2009 amending Guideline ECB/2007/9 on monetary, financial institutions and markets statistics (ECB/2009/23)
Guideline of the European Central Bank of 4 December 2009 amending Guideline ECB/2007/9 on monetary, financial institutions and markets statistics (ECB/2009/23)
Guideline of the European Central Bank of 4 December 2009 amending Guideline ECB/2007/9 on monetary, financial institutions and markets statistics (ECB/2009/23)
IO L 16, 21.1.2010, p. 6–47
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV) Foilsíodh an doiciméad seo in eagrán speisialta
(HR)
No longer in force, Date of end of validity: 31/12/2014; Arna aisghairm go hintuigthe ag 32014O0015
- Date of document:
- 04/12/2009
- Date of effect:
- 10/02/2010; Teacht i bhfeidhm Dáta foilsithe + 20 Féach Airt. 2
- Date of effect:
- 01/07/2010; Cur i bhfeidhm Féach Airt. 2
- Date of end of validity:
- 31/12/2014; Arna aisghairm go hintuigthe ag 32014O0015
- Author:
- An Banc Ceannais Eorpach
- Form:
- Treoirlíne
- Addressee:
- Bainc éagsúla
- Treaty:
- Conradh ar an Aontas Eorpach
- Legal basis:
-
- 12008M/PRO/04 - A05P1 12008M/PRO/04 - A12P1 12008M/PRO/04 - A14P3
- 32001R0018(01)
- 32002R0063
- 32009R0024
- 32009R0025
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Relation Act Comment Subdivision concerned From To Modifies 32007O0009 Scriosadh iarscríbhinn III cuid 10 01/07/2010 Modifies 32007O0009 Scriosadh iarscríbhinn III cuid 13 tábla 7 Téacs 01/07/2010 Modifies 32007O0009 Scriosadh iarscríbhinn III cuid 13 tábla 8 Téacs 01/07/2010 Modifies 32007O0009 Scriosadh iarscríbhinn III cuid 13 tábla 9 Téacs 01/07/2010 Modifies 32007O0009 Scriosadh iarscríbhinn V foscríbhinn III 01/07/2010 Modifies 32007O0009 Scriosadh iarscríbhinn VI cuid 2 01/07/2010 Modifies 32007O0009 Scriosadh iarscríbhinn VII cuid 3 01/07/2010 Modifies 32007O0009 Scriosadh iarscríbhinn VIII cuid 2 01/07/2010 Modifies 32007O0009 Scriosadh airteagal 13 01/07/2010 Modifies 32007O0009 Scriosadh airteagal 14 mír 16 01/07/2010 Modifies 32007O0009 Cur le iarscríbhinn III cuid 1 tábla 3a 01/07/2010 Modifies 32007O0009 Cur le iarscríbhinn III cuid 12a 01/07/2010 Modifies 32007O0009 Cur le iarscríbhinn III cuid 16 01/07/2010 Modifies 32007O0009 Cur le iarscríbhinn III cuid 5 Téacs 01/07/2010 Modifies 32007O0009 Cur le iarscríbhinn V cuid 3 roinn 2 foroinn 1 pointe 4 01/07/2010 Modifies 32007O0009 Cur le airteagal 18b 01/07/2010 Modifies 32007O0009 Athchur iarscríbhinn III cuid 1 tábla 1 01/07/2010 Modifies 32007O0009 Athchur iarscríbhinn III cuid 1 tábla 2 01/07/2010 Modifies 32007O0009 Athchur iarscríbhinn III cuid 11 01/07/2010 Modifies 32007O0009 Athchur iarscríbhinn III cuid 12 roinn 1 01/07/2010 Modifies 32007O0009 Athchur iarscríbhinn III cuid 12 roinn 2 foroinn 4 01/07/2010 Modifies 32007O0009 Athchur iarscríbhinn III cuid 12 roinn 2 foroinn 5 01/07/2010 Modifies 32007O0009 Athchur iarscríbhinn III cuid 13 roinn 1 01/07/2010 Modifies 32007O0009 Athchur iarscríbhinn III cuid 13 roinn 2 01/07/2010 Modifies 32007O0009 Athchur iarscríbhinn III cuid 13 roinn 5 Téacs 01/07/2010 Modifies 32007O0009 Athchur iarscríbhinn III cuid 13 tábla 7 01/07/2010 Modifies 32007O0009 Athchur iarscríbhinn III cuid 4 roinn 3 01/07/2010 Modifies 32007O0009 Athchur iarscríbhinn III cuid 7 Téacs 01/07/2010 Modifies 32007O0009 Athchur iarscríbhinn IV cuid 2 pointe 3.1 01/07/2010 Modifies 32007O0009 Athchur iarscríbhinn IV cuid 4 roinn 3 tábla Téacs 01/07/2010 Modifies 32007O0009 Athchur iarscríbhinn V cuid 2 roinn 1 foroinn 3 pointe 2 01/07/2010 Modifies 32007O0009 Athchur iarscríbhinn V cuid 3 roinn 2 foroinn 2 pointe 5 01/07/2010 Modifies 32007O0009 Athchur iarscríbhinn VI cuid 1 01/07/2010 Modifies 32007O0009 Athchur iarscríbhinn VII cuid 1 01/07/2010 Modifies 32007O0009 Athchur iarscríbhinn VIII cuid 1 Téacs 01/07/2010 Modifies 32007O0009 Athchur airteagal 1 mír 3 01/07/2010 Modifies 32007O0009 Athchur airteagal 10 01/07/2010 Modifies 32007O0009 Athchur airteagal 14 mír 1 01/07/2010 Modifies 32007O0009 Athchur airteagal 14 teideal 01/07/2010 Modifies 32007O0009 Athchur airteagal 16 mír 1 01/07/2010 Modifies 32007O0009 Athchur airteagal 17 mír 2 01/07/2010 Modifies 32007O0009 Athchur airteagal 17 mír 3 01/07/2010 Modifies 32007O0009 Athchur airteagal 17 mír 4 01/07/2010 Modifies 32007O0009 Athchur airteagal 18 mír 10 01/07/2010 Modifies 32007O0009 Athchur airteagal 19 mír 1 01/07/2010 Modifies 32007O0009 Athchur airteagal 20 mír 1 01/07/2010 Modifies 32007O0009 Athchur airteagal 24 01/07/2010 Modifies 32007O0009 Athchur airteagal 3 mír 1 pointe (a) 01/07/2010 Modifies 32007O0009 Athchur airteagal 3 mír 4 01/07/2010
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Official Journal
|
21.1.2010 |
EN |
Official Journal of the European Union |
L 16/6 |
GUIDELINE OF THE EUROPEAN CENTRAL BANK
of 4 December 2009
amending Guideline ECB/2007/9 on monetary, financial institutions and markets statistics
(ECB/2009/23)
(2010/34/EU)
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 Articles 5.1, 12.1 and 14.3 thereof,
Having regard to Regulation (EC) No 63/2002 of the European Central Bank of 20 December 2001 concerning statistics on interest rates applied by monetary financial institutions to deposits and loans vis-à-vis households and non-financial corporations (ECB/2001/18) (1),
Having regard to Regulation (EC) No 24/2009 of the European Central Bank of 19 December 2008 concerning statistics on the assets and liabilities of financial vehicle corporations engaged in securitisation transactions (ECB/2008/30) (2),
Having regard to Regulation (EC) No 25/2009 of the European Central Bank of 19 December 2008 concerning the balance sheet of the monetary financial institutions sector (ECB/2008/32) (3),
Whereas:
|
(1) |
Guideline ECB/2007/9 of 1 August 2007 on monetary, financial institutions and markets statistics (4) should be aligned with the recast Regulation (EC) No 25/2009 (ECB/2008/32) and Regulation (EC) No 290/2009 of the European Central Bank of 31 March 2009 amending Regulation (EC) No 63/2002 (ECB/2001/18) concerning statistics on interest rates applied by monetary financial institutions to deposits and loans vis-à-vis households and non-financial corporations (ECB/2009/7) (5). |
|
(2) |
New standards are required for the grossing-up of data on money market funds (MMFs) and for the selection of the most representative reference reporting population. |
|
(3) |
The new MMF balance sheet should be an aggregated balance sheet consistent with that resulting from Regulation (EC) No 958/2007 of the European Central Bank of 27 July 2007 concerning statistics on the assets and liabilities of investment funds (ECB/2007/8) (6). The reporting burden can be reduced by making the compilation of credit institutions (CIs) and MMFs balance sheets more efficient, i.e. by producing the CI balance sheet as the difference between the other monetary financial institutions (MFI) data and the MMF data. |
|
(4) |
Due to the enhanced requirements for reporting information on securitisation and other transfers of MFI loans granted to non-MFIs introduced by Regulation (EC) No 25/2009 (ECB/2008/32), the reporting of statistics in these areas is no longer necessary. |
|
(5) |
National central banks have started to report investment funds statistics in the context of other financial intermediaries’ statistics under Article 18 of Guideline ECB/2007/9, meaning that the transitional regime under Article 14(6) is no longer required. |
|
(6) |
New reporting requirements for loans granted by euro area MFIs to non-financial corporations broken down by branch of activity are necessary to enhance the economic and monetary analysis of credit developments. |
|
(7) |
The names of payment systems are subject to frequent changes and therefore the list of names in Part 13 of Annex III to Guideline ECB/2007/9 should be deleted, |
HAS ADOPTED THIS GUIDELINE:
Article 1
Guideline ECB/2007/9 is amended as follows:
|
1. |
Article 1(3) is replaced by the following: |
|
2. |
Article 3(1)(a) is replaced by the following: (*1) In principle the balance sheet is drawn up as at the last calendar day of the month/quarter without regard to local bank holidays. In the many cases where this is not possible the balance sheet is drawn up at the end of the last working day in accordance with national market or accounting rules.’ " |
|
3. |
Article 3(4) is replaced by the following: |
|
4. |
Article 10 is replaced by the following: ‘Article 10 Money market funds balance sheet statistics 1. Scope of reporting 2. Reporting frequency and deadline Data shall be reported quarterly within 28 working days from the end of the reference period. 3. Grossing-up The data reported in respect of the MMFs’ balance sheet shall cover 100 % of the institutions classified in this sector. Where the actual reporting coverage is less than 100 % due to the application of the cutting-off-the-tail, NCBs shall gross up the data supplied in accordance with Article 3(4)(b) to ensure 100 % coverage. 4. Revision policy NCBs which were reporting credit institutions balance sheets for periods prior to end-December 2008 shall transmit revisions to MMF data in accordance with Tables 1 and 2 in Part 7 of Annex III. Any revisions to MMF data shall be consistent with the corresponding end of quarter other MFI data. In the event that transmission of new or revised MMF data implies changes to the data for the corresponding other MFI reference period, required revisions for other MFI data shall also be transmitted.’ |
|
5. |
Article 13 is deleted. |
|
6. |
The title of Article 14 is replaced by the following: ‘Other financial intermediaries’ statistics (except investment funds and financial vehicle corporations)’. |
|
7. |
Article 14(1) is replaced by the following: |
|
8. |
Article 14(6) is deleted. |
|
9. |
Article 16(1) is replaced by the following: |
|
10. |
Article 17(2), (3) and (4) are replaced by the following: |
|
11. |
Article 18(10) is replaced by the following: |
|
12. |
The following Article 18b is inserted: ‘Article 18b Statistics on MFI loans to non-financial corporations by branch of activity 1. Scope of reporting NCBs shall report to the ECB, where available, data on MFI loans to domestic non-financial corporations, and MFI loans to other participating Member States’ non-financial corporations broken down by branch of activity following the statistical classification of economic activities in the European Community — NACE Rev.2, in accordance with Part 16 of Annex III. 2. Reporting frequency and deadline NCBs shall report to the ECB the data at biannual frequency, by the end of March and the end of September with reference to the two preceding quarters. 3. Revision policy NCBs shall report revisions in accordance with the following principles:
4. Explanatory notes The NCBs shall report to the ECB any significant changes in the national definitions and classifications used and shall submit explanatory notes explaining the reasons for significant revisions, where applicable. In addition, NCBs shall provide information on major reclassifications in the MFI sector and, if available, major reclassifications of non-financial corporations in the NACE Rev.2 breakdowns transmitted.’ |
|
13. |
Article 19(1) is replaced by the following: |
|
14. |
Article 20(1) is replaced by the following: |
|
15. |
Article 24 is replaced by the following: ‘Article 24 Publication NCBs shall not publish national contributions to the monthly euro area monetary aggregates and their counterparts until the ECB has published these aggregates. Where NCBs publish such data, they shall be the same as data that contributed to the last published euro area aggregates. Where NCBs reproduce euro area aggregates published by the ECB, they shall reproduce them faithfully.’ |
|
16. |
Annexes III to VIII are amended in accordance with the Annex to this Guideline. |
|
17. |
In the Glossary, the following definition is inserted: ‘ Branch of activity is an economic activity included in the statistical classification of economic activities in the European Community — NACE Rev.2 (*2). (*2) As set out in Annex I to Regulation (EC) No 1893/2006 of the European Parliament and of the Council of 20 December 2006 establishing the statistical classification of economic activities NACE Revision 2 and amending Council Regulation (EEC) No 3037/90 as well as certain EC Regulations on specific statistical domains (OJ L 393, 30.12.2006, p. 1).’ " |
Article 2
Entry into force
This Guideline shall enter into force on the 20th day following its publication in the Official Journal of the European Union.
It shall apply from 1 July 2010.
Article 3
Addressees
This Guideline applies to all Eurosystem central banks.
Done at Frankfurt am Main, 4 December 2009.
For the Governing Council of the ECB
The President of the ECB
Jean-Claude TRICHET
(1) OJ L 10, 12.1.2002, p. 24.
(3) OJ L 15, 20.1.2009, p. 14.
ANNEX
1.
Annex III is amended as follows:|
(a) |
In Part 1, Tables 1 and 2 are replaced and Tables 3a and 3b are added as follows: ‘TABLE 1 Items for which monthly flow adjustments are required (*1)
TABLE 2 Items for which quarterly flow adjustment are required (*1)
TABLE 3a Securitisations and other loan transfers: items for which monthly flow adjustments are required (*2)
TABLE 3b Securitisations and other loan transfers: items for which quarterly flow adjustments are required (*3)
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(b) |
Section 3 of Part 4 is replaced by the following: ‘ Section 3: Quarterly memorandum items to compile monetary union financial accounts NCBs/ECB/other MFIs’ data (stocks)
M70: liabilities of MFIs with households in the form of technical provisions established to provide pensions for employees. This typically refers to employee pension funds that have not been externalised to an independent institution. M83, M84, M85: shares with prices quoted on a recognised stock exchange or other form of secondary market. M86, M87, M88: shares issued in the context of an organised financial arrangement that pools investor funds for the purpose of acquiring financial or non-financial assets, excluding those included in the MFI sector (also called mutual fund shares). M89: the part of gross premiums paid by MFIs which is to be allocated to the following accounting period plus claims by MFIs that are not yet settled. M93, M98: Additional information should be reported to the ECB clarifying the content of these composite items, if available. These composite items include some sub-items which are not currently reported by some countries in accordance with Regulation (EC) No 2423/2001 (ECB/2001/13) (securities lending business, short positions in securities, own shares) but within remaining assets/remaining liabilities. This additional information allows the ECB to correct monetary union financial accounts data as necessary.’ |
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(c) |
The following text is added at the end of Part 5: ‘Calculation of lump-sum allowance for control purposes (R6): Lump-sum allowance: The allowance is applied to every credit institution. Each credit institution may deduct a maximum lump sum designed to reduce the administrative cost of managing very small reserve requirements. Should [reserve base × reserve ratio] be less than EUR 100 000, then the lump sum allowance equals [reserve base × reserve ratio]. Should [reserve base × reserve ratio] be greater than or equal to EUR 100 000, then the lump sum allowance equals EUR 100 000. Institutions allowed to report statistical data regarding their consolidated reserve base as a group (as defined in Annex III, Part 2, Section 1 of Regulation (EC) No 25/2009 (ECB/2008/32)) hold minimum reserves through one of the institutions in the group which is acting as intermediary exclusively for these institutions. In accordance with Article 11 of Regulation (EC) No 1745/2003 of the European Central Bank on the application of minimum reserves (ECB/2003/9) (*4), in the latter case only the group as a whole is entitled to deduct the lump sum allowance. The minimum (or “required”) reserves are computed as follows: Minimum (or “required”) reserves = reserve base × reserve ratio – lump sum allowance The reserve ratio applies as follows: A reserve ratio of 2 % applies to the following liability categories (as defined in Regulation (EC) No 25/2009 (ECB/2008/32)): (a) overnight deposits; (b) deposits with agreed maturity of up and including two years; (c) deposits redeemable at notice of up and including two years; and (d) debt securities issued with an agreed maturity of up and including two years. A reserve ratio of 0 % applies to repos and other liabilities with an agreed maturity of over two years included in the reserve base. Liabilities vis-à-vis the ECB, the NCBs and other institutions subject to the Eurosystem’s minimum reserve system are excluded from the reserve base. |
|
(d) |
Part 7 is replaced by the following: ‘ PART 7 Money market funds balance sheet statistics TABLE 1 MMFs — Stocks Quarterly serie
MMFs — Reclassifications Quarterly series
MMFs — Revaluations Quarterly series
TABLE 2 MMFs — Stocks Quarterly series
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(e) |
Part 10 is deleted. |
|
(f) |
Part 11 is replaced by the following: ‘ PART 11 Other financial intermediaries’ statistics (except investment funds and financial vehicle corporations) Section 1: Reporting tables Data to be reported for SDDs (security and derivative dealers), FCLs (financial corporations engaged in lending) and remaining OFIs (other financial intermediaries) are set out in the table below. Data on SDDs, FCLs and remaining OFIs. Key indicators/memorandum items
Section 2: Instrument categories and valuation rules In line with the European System of National and Regional Accounts in the Community (ESA 95), in principle assets and liabilities must be valued using current market prices on the date to which the balance sheet relates. Deposits and loans must be reported at face value, excluding accrued interests. Assets Total assets/liabilities: total assets must equal the sum of all items separately identified on the assets side of the balance sheet and should also equal total liabilities.
Liabilities Total assets/liabilities: total liabilities must equal the sum of all items separately identified on the liability side of the balance sheet and also equal total assets (see also asset item “Total assets/liabilities”).
Section 3: National explanatory notes
(*5) In the MFI balance sheet no distinction is made between deposits and loans on the asset and liability side. Instead, all non-negotiable funds placed with/lent to MFIs (= liabilities) are deemed to be in “deposits” and all funds placed by/lent by the MFIs (= assets) are deemed to be “loans”. However, the ESA 95 outlines the difference based on the criterion of who initiates the transaction. Where the borrower takes the initiative, the financial transaction must be classified as a loan. Where the lender takes the initiative, the transaction must be classified as a deposit.’ " |
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(g) |
Section 1 of Part 12 of Annex III is replaced by the following: ‘ Section 1: Introduction Securities issues statistics for the euro area provide two main aggregates:
A principal distinction must be drawn on the basis of the residency of the issuer whereby the Eurosystem NCBs collectively cover all issues by the residents of the euro area. The Bank for International Settlements (BIS) reports issues by the “rest of the world” (RoW), referring to all non-euro area residents (including international organisations). The chart below summarises the reporting requirements.
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(h) |
Sub-sections 4 and 5 of Section 2 of Part 12 of Annex III are replaced by the following: ‘4. Classification of issues Issues are analysed under two broad groupings: (1) debt securities i.e. securities other than shares excluding financial derivatives (*7); and (2) quoted shares excluding investment fund shares/units (*8). Private placements are covered as far as possible. Money market paper is included as part of debt securities. Unquoted shares and other equity may be reported on a voluntary basis as two separate memo items. The following instruments contained in the BIS database are classified as debt securities in the securities issue statistics:
Non-exhaustive coverage of instruments in the securities issue statistics:
5. Currency of issue Dual currency bonds, where the bond is redeemed or the coupon paid in a different currency from the denomination of the bond, must be classified according to the denomination of the bond. If a global bond is issued in more than one currency, each portion must be reported as a separate issue, according to its currency of issue. Where issues are denominated in two currencies, for example 70 % in euro and 30 % in US dollars, the relevant components of the issue must be reported separately where possible according to the currency denomination. Hence 70 % of the issue must be reported as issues in euro/national denominations (*9) and 30 % as issues in other currencies. Where it is not possible to separately identify the currency components of an issue, the actual breakdown made by the reporting country must be indicated in the national explanatory notes. Quoted shares must be assumed to be issued in the currency of the corporation’s country of residence; issues of shares in other currencies are negligible or non-existent. Hence, the data on quoted shares refer to all issues by euro area residents. (*7) ESA 95 category F.33." (*8) ESA 95 category F.511." (*9) Block A for NCBs and Block B for the BIS.’ " |
|
(i) |
The following Part 12a is inserted: ‘ PART 12a Additional monthly MFI interest rate statistics (to be transmitted to the ECB by close of business on the 19th working day after the end of the reference month) TABLE 1 (*10)
TABLE 2 (*11)
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(j) |
Sections 1 and 2 of Part 13 are replaced by the following: ‘ Section 1: Settlement media Settlement media are assets or claims on assets which are used for payments. TABLE 1 Settlement media used by non-MFIs (*12)
TABLE 2 Settlement media used by credit institutions (EUR million) Items Overnight deposits in euro held at other credit institutions (end of period) Transferable overnight deposits in euro held at other credit institutions (end of period) Memorandum item: Intraday borrowing in euro from the central bank (average for last reserve maintenance period) (5) Section 2: Institutions offering payment services Institutions offering payment services are legally independent institutions operating in the reporting country, and are:
(*12) End of period.’ " (*12) End of period.’ " |
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(k) |
The introductory part of Section 5 of Part 13 is replaced by the following: ‘Interbank funds transfer systems (IFTSs) are included, whether managed by a central bank or a private operator. Figures are provided on a system-by-system basis. Only systems handling a significant volume of business are listed. Mostly these are the systems mentioned in the textual part of the Blue Book. Systems are included if they were operational during any of the previous five reference years. IFTSs are divided into TARGET2/TARGET components and non-TARGET payment systems:
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(l) |
Table 7 of Part 13 is replaced by the following: ‘TABLE 7 Participation in selected interbank funds transfer systems (*15)
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(m) |
The ‘List of payment systems in Tables 7, 8 and 9’ at the end of Part 13 is deleted. |
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(n) |
The following Part 16 is inserted: ‘ PART 16 Loans to non-financial corporations by branch of activity NCBs either report data for individual sections in accordance with Template I or, if data is not available for individual sections, in accordance with Template II. NCBs report amounts outstanding in respect of loans to domestic non-financial corporations (NFCs) and loans to other participating Member States’ non-financial corporations (where available) separately. All data is reported in EUR million.
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2.
Annex IV is amended as follows:|
(a) |
Point 3.1 in Part 2 is replaced by the following:
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(b) |
The table entitled ‘UNIT (Unit)’ in Section 3 of Part 4 is replaced by the following: ‘UNIT (Unit)
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3.
Annex V is amended as follows:|
(a) |
Point 2 of sub-section 3 of Section 1 of Part 2 is replaced by the following:
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|
(b) |
In sub-section 1 of Section 2 of Part 3 the following point 4 is added:
(*16) Write-offs/write-downs on loans for which the MFI acts as a servicer may occur because the loans are still subject to on-balance sheet recording, either on the individual accounts of the MFI or at group level, and the servicing data reported to the NCB is sourced from these. They may also occur when the servicer must state a reduced principal loan balance for impaired loans in order to be in compliance with the investor agreements.’ " |
|
(c) |
Point 5 of sub-section 2 of Section 2 of Part 3 is replaced by the following:
|
|
(d) |
Appendix III is deleted. |
4.
Annex VI is amended as follows:|
(a) |
Part 1 is replaced by the following: ‘ PART 1 Variables for the purpose of the list of MFIs for statistical purpose
|
|
(b) |
Part 2 is deleted. |
5.
Annex VII is amended as follows:|
(a) |
Part 1 is replaced by the following: ‘ PART 1 Variables for reporting the list of investment funds for statistical purposes
|
|
(b) |
Part 3 is deleted. |
6.
Annex VIII is amended as follows:|
(a) |
In Part 1 the description of the variable ‘ISIN codes’ is replaced by the following: ‘This variable specifies the ISIN (*21) codes of all securities issued by the FVC. The variable is composed of several parts including reference to: “ISIN_1”, “ISIN_2”, “ISIN_3”, “ISIN_4” and “ISIN_n”. As a minimum requirement, at least one ISIN code (ISIN_1) must be reported. If reporting an FVC for which ISIN codes are not applicable, or not available, the 12 characters term “XXXXXXXXXXXX” must be reported for “ISIN_1”. (*21) International Securities Identification Number: a code uniquely identifying a securities issue composed of 12 alphanumeric characters.’ " |
|
(b) |
Part 2 is deleted. |
(*4) OJ L 250, 2.10.2003, p. 10.’
(*5) In the MFI balance sheet no distinction is made between deposits and loans on the asset and liability side. Instead, all non-negotiable funds placed with/lent to MFIs (= liabilities) are deemed to be in “deposits” and all funds placed by/lent by the MFIs (= assets) are deemed to be “loans”. However, the ESA 95 outlines the difference based on the criterion of who initiates the transaction. Where the borrower takes the initiative, the financial transaction must be classified as a loan. Where the lender takes the initiative, the transaction must be classified as a deposit.’
(*7) ESA 95 category F.33.
(*8) ESA 95 category F.511.
(*9) Block A for NCBs and Block B for the BIS.’
(*12) End of period.’
(*13) OJ L 237, 8.9.2007, p. 1.
(*14) OJ L 18, 23.1.2006, p. 1.’
(*16) Write-offs/write-downs on loans for which the MFI acts as a servicer may occur because the loans are still subject to on-balance sheet recording, either on the individual accounts of the MFI or at group level, and the servicing data reported to the NCB is sourced from these. They may also occur when the servicer must state a reduced principal loan balance for impaired loans in order to be in compliance with the investor agreements.’
(*21) International Securities Identification Number: a code uniquely identifying a securities issue composed of 12 alphanumeric characters.’ ’
(*1) Reclassification adjustments are to be transmitted to the ECB for all cells; revaluation adjustments only for cells marked with a #.
(*2) Only reclassification adjustments are to be transmitted to the ECB in respect of this table.
(*3) Reclassification adjustments only apply in respect of cells 568 to 613; write-down adjustments apply throughout.’
(1) Central counterparties.
(2) Sole proprietors/unincorporated partnerships.
(3) Sole proprietors/unincorporated partnerships.
(*6) “Other currencies” refers to all other currencies, including the national currencies of non-participating Member States.’
(*10) An annualised agreed rate (AAR) or narrowly defined effective rate (NDER) is reported for the categories included in Table. The reporting of the AAR/NDER is accompanied by the related new business volumes if indicated in the Table by the word “amount”.
However, in the case of revolving loans and overdrafts and convenience and extended credit card debt, the concept of new business volumes is equivalent to outstanding amounts.
Indicators 24 to 29 are calculated on the basis of items 37 to 54 in Appendix 2 of Annex II to Regulation (EC) No 63/2002 (ECB/2001/18). Interest rates are calculated as weighted averages of the corresponding items in Appendix 2 of Annex II to Regulation (EC) No 63/2002 (ECB/2001/18) while new business volumes should be sum of the corresponding items in Appendix 2 of Annex II to Regulation (EC) No 63/2002 (ECB/2001/18).
(*11) An annualised agreed rate (AAR) or narrowly defined effective rate (NDER) is reported for the categories included in the Table. The reporting of the AAR/NDER is accompanied by the related new business volumes if indicated in the Table by the word “amount”.
However, in the case of revolving loans and overdrafts and convenience and extended credit card debt, the concept of new business volumes is equivalent to outstanding amounts.
Indicators 86 and 87 are calculated on the basis of items 12, 23, 32 and 36 in Appendix 2 of Annex II to Regulation (EC) No 63/2002 (ECB/2001/18), and the outstanding amounts reported for convenience and extended credit card credit and revolving loans and overdrafts in accordance with Regulation (EC) No 25/2009 (ECB/2008/32). Interest rates are calculated as weighted averages of the corresponding items in Appendix 2 of Annex II to Regulation (EC) No 63/2002 (ECB/2001/18), taking a zero interest rate for convenience credit card credit. Indicators 86 and 87 are intended to provide continuity with the indicators 12 and 23 (overdrafts) as previously defined in Regulation (EC) No 63/2002 (ECB/2001/18), i.e. prior to their amendment by Regulation (EC) No 290/2009 (ECB/2009/7).’
(4) As from June 2010 end-month reference period (2011 data submission).
(5) Total value of credit extended by the central bank to credit institutions and reimbursed within a period of less than one business day. This is the average of the daily maximum value of simultaneous and actual intraday overdraft positions or drawings on intraday credit facilities during the day for all credit institutions taken together. All days in the maintenance period, including weekends and bank holidays, are considered in the average.
(6) If a non-MFI maintains several accounts, each account is counted separately.
(7) As from 2010 end-year reference period (2011 data submission).
(8) Each institution is counted once, irrespective of the number of offices it maintains in the country. The sub-categories of institutions are mutually exclusive. The total number of institutions is the sum of all sub-categories. Institutions are included from the first time that they are reported to the ECB for the purposes of MFI statistics.
(9) As from Q2 2010 end-quarter data reference period (2011 data submission).
(*17) Unless explicitly stated otherwise, the term “mergers” refers to domestic mergers.’
(*18) Unless explicitly stated otherwise, the term “mergers” refers to domestic mergers.
(*19) Council Directive 85/611/EEC of 20 December 1985 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS) (OJ L 375, 31.12.1985, p. 3).
(*20) International securities identification number: a code uniquely identifying a securities issue, composed of 12 alphanumeric characters.’
All