# L_2013319EN.01002301.xml

| 29.11.2013 | EN | Official Journal of the European Union | L 319/23 |
| --- | --- | --- | --- |

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

Table 1

Monthly stocks
   (1)

Monthly stocks

1

| (5) | Sole proprietorships/partnerships without legal status. |
| --- | --- |

(5)

5

Sole proprietorships/partnerships without legal status.

| BALANCE SHEET ITEMS | A. | Domestic |
| --- | --- | --- |

BALANCE SHEET ITEMS

BALANCE SHEET ITEMS

A.

A.

Domestic

| B. | Euro area other than domestic |
| --- | --- |

B.

B.

Euro area other than domestic

| C. | Rest of the world |
| --- | --- |

C.

C.

Rest of the world

| D. | Total |
| --- | --- |

D.

D.

Total

Total

Total

MFIs (3)

3

Non-MFIs

Total

Total

MFIs (3)

3

Non-MFIs

Total

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)

4

of which: FVCs

of which: CCP (4)

4

of which: FVCs

(a)

(b)

(c)

(d)

(e)

(f)

(g)

(h)

(i)

(j)

(k)

(l)

LIABILITIES

LIABILITIES

| 8 | Currency in circulation |
| --- | --- |

8

8

Currency in circulation

| 9 | Deposits |
| --- | --- |

9

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 |
| --- | --- |

9e

9e

Euro

*

*

*

*

| 9.1e | Overnight |
| --- | --- |

9.1e

9.1e

Overnight

*

*

*

*

of which: Transferable deposit

| 9.2e | With agreed maturity |
| --- | --- |

9.2e

9.2e

With agreed maturity

up to 1 year

*

*

*

*

over 1 and up to 2 years

*

*

*

*

over 2 years

*

*

*

*

*

*

*

*

*

*

*

| 9.3e | Redeemable at notice |
| --- | --- |

9.3e

9.3e

Redeemable at notice

up to 3 months

*

*

*

*

over 3 months

*

*

*

*

of which: over 2 years (1)

1

*

*

*

*

*

*

*

*

*

*

*

| 9.4e | Repos |
| --- | --- |

9.4e

9.4e

Repos

*

*

*

*

*

*

*

*

*

*

*

| 9x | Foreign currencies |
| --- | --- |

9x

9x

Foreign currencies

| 9.1x | Overnight |
| --- | --- |

9.1x

9.1x

Overnight

*

*

*

*

| 9.2x | With agreed maturity |
| --- | --- |

9.2x

9.2x

With agreed maturity

up to 1 year

*

*

*

*

over 1 and up to 2 years

*

*

*

*

over 2 years

*

*

*

*

*

*

*

*

*

*

*

| 9.3x | Redeemable at notice |
| --- | --- |

9.3x

9.3x

Redeemable at notice

up to 3 months

*

*

*

*

over 3 months

*

*

*

*

of which: over 2 years (2)

2

*

*

*

*

*

*

*

*

*

*

*

| 9.4x | Repos |
| --- | --- |

9.4x

9.4x

Repos

*

*

*

*

*

*

*

*

*

*

*

| 10 | MMFs shares/units
   (3) |
| --- | --- |

10

10

MMFs shares/units

3

| 11 | Debt securities issued |
| --- | --- |

11

11

Debt securities issued

| 11e | Euro |
| --- | --- |

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 |
| --- | --- |

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 |
| --- | --- |

12

12

Capital and reserves

| 13 | Remaining liabilities |
| --- | --- |

13

13

Remaining liabilities

| BALANCE SHEET ITEMS | A. | Domestic |
| --- | --- | --- |

BALANCE SHEET ITEMS

BALANCE SHEET ITEMS

A.

A.

Domestic

| B. | Euro area other than domestic |
| --- | --- |

B.

B.

Euro area other than domestic

| C. | Rest of the world |
| --- | --- |

C.

C.

Rest of the world

| D. | Total |
| --- | --- |

D.

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)

4

of which: FVCs

Total

Credit for consumption

Lending for house purchase

Other lending

of which: CCP (4)

4

of which: FVCs

Total

Credit for consumption

Lending for house purchase

Other lending

of which: SP/P (3)

3

of which: SP/P (3)

3

ASSETS

ASSETS

| 1 | Cash |
| --- | --- |

1

1

Cash

| 1e | of which: euro |
| --- | --- |

1e

of which: euro

| 2 | Loans |
| --- | --- |

2

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 |
| --- | --- |

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 |
| --- | --- |

3

3

Debt securities held

| 3e | Euro |
| --- | --- |

3e

Euro

up to 1 year

over 1 and up to 2 years

over 2 years

| 3x | Foreign currencies |
| --- | --- |

3x

Foreign currencies

up to 1 year

over 1 and up to 2 years

over 2 years

| 4 | Equity |
| --- | --- |

4

4

Equity

| 5 | Investment fund shares/units |
| --- | --- |

5

5

Investment fund shares/units

MMF shares/units

Non-MMF investment fund shares/units

| 6 | Non-financial assets (including fixed assets) |
| --- | --- |

6

6

Non-financial assets (including fixed assets)

| 7 | Remaining assets |
| --- | --- |

7

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

Table 2

Quarterly stocks (Sector breakdown)

Quarterly stocks (Sector breakdown)

| BALANCE SHEET ITEMS | A. | Domestic |
| --- | --- | --- |

BALANCE SHEET ITEMS

BALANCE SHEET ITEMS

A.

A.

Domestic

| B. | Euro area other than domestic |
| --- | --- |

B.

B.

Euro area other than domestic

| C. | Rest of the world |
| --- | --- |

C.

C.

Rest of the world

| D. | Total |
| --- | --- |

D.

D.

Total

MFI

MFI

Non-MFIs

Non-MFIs

MFI

MFI

Non-MFIs

Non-MFIs

Total

Total

Total

General government (S.13)

Other resident sectors

Total

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 |
| --- | --- |

8.

8.

Currency in circulation

| 9. | Deposits |
| --- | --- |

9.

9.

Deposits

M

M

M

M

M

M

| 9.1. | Overnight |
| --- | --- |

9.1.

Overnight

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

| 9.2. | With agreed maturity |
| --- | --- |

9.2.

With agreed maturity

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

| 9.3. | Redeemable at notice |
| --- | --- |

9.3.

Redeemable at notice

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

| 9.4. | Repos |
| --- | --- |

9.4.

Repos

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

| 10. | MMFs shares/units |
| --- | --- |

10.

10.

MMFs shares/units

| 11. | Debt securities issued |
| --- | --- |

11.

11.

Debt securities issued

| 12. | Capital and reserves |
| --- | --- |

12.

12.

Capital and reserves

| 13. | Remaining liabilities |
| --- | --- |

13.

13.

Remaining liabilities

of which: financial derivatives

of which: accrued interest on deposits

ASSETS

| 1. | Cash |
| --- | --- |

1.

1.

Cash

| 2. | Loans |
| --- | --- |

2.

2.

Loans

M

M

M

M

M

M

M

M

M

M

up to 1 year

M

M

M

M

M

M

M

M

M

M

M

M

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

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

M

M

M

M

M

M

M

M

M

M

M

M

| 2e | Euro |
| --- | --- |

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 |
| --- | --- |

3.

3.

Debt securities held

M

M

M

M

M

M

M

M

M

M

up to 1 year

over 1 year

| 4. | Equity |
| --- | --- |

4.

4.

Equity

M

M

M

M

M

M

| 5. | Investment fund shares/units |
| --- | --- |

5.

5.

Investment fund shares/units

MMFs shares/units

Non-MMF investment fund shares/units

| 6. | Non-financial assets (including fixed assets) |
| --- | --- |

6.

6.

Non-financial assets (including fixed assets)

| 7. | Remaining assets |
| --- | --- |

7.

7.

Remaining assets

of which: financial derivatives

of which: accrued interest on loans

M

| M | Monthly data requirements, see Table 1. |
| --- | --- |

Monthly data requirements, see Table 1.

Table 3

Table 3

Quarterly stocks (Country breakdown)

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 |

BALANCE SHEET ITEMS

BALANCE SHEET ITEMS

EU

EU

Rest of the world (excluding EU)

Rest of the world (excluding EU)

Other euro area Member State

Non-euro area Member State

Selected EU institutions (*1)

*1

LIABILITIES

LIABILITIES

8.

8.

Currency in circulation

| 9. | Deposits |
| --- | --- |

9.

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 |
| --- | --- |

10.

10.

Debt securities issued

| 11. | MMF shares/units |
| --- | --- |

11.

11.

MMF shares/units

| 12. | Capital and reserves |
| --- | --- |

12.

12.

Capital and reserves

| 13. | Remaining liabilities |
| --- | --- |

13.

13.

Remaining liabilities

ASSETS

ASSETS

| 1. | Cash |
| --- | --- |

1.

1.

Cash

| 2. | Loans |
| --- | --- |

2.

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 |
| --- | --- |

3.

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 |
| --- | --- |

4.

4.

Equity

| 5. | Investment fund shares/units |
| --- | --- |

5.

5.

Investment fund shares/units

MMF shares/units

Non-MMF investment fund shares/units

| 6. | Non-financial assets (including fixed assets) |
| --- | --- |

6.

6.

Non-financial assets (including fixed assets)

| 7. | Remaining assets |
| --- | --- |

7.

7.

Remaining assets

Table 4

Table 4

Quarterly stocks (Currency breakdown)

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 |

BALANCE SHEET ITEMS

BALANCE SHEET ITEMS

All currencies combined

All currencies combined

Euro

Euro

EU currencies other than euro

EU currencies other than euro

Currencies other than EU Member State currencies combined

Currencies other than EU Member State currencies combined

Total

Total

Other EU Member State currency

GBP

Total

Total

USD

JPY

CHF

Remaining currencies combined

LIABILITIES

LIABILITIES

9.

9.

Deposits

| A. | Domestic |
| --- | --- |

A.

A.

Domestic

from MFIs

M

M

M

M

from non-MFIs

M

M

| B. | Euro area other than domestic |
| --- | --- |

B.

B.

Euro area other than domestic

from MFIs

M

M

M

M

from non-MFIs

M

M

| C. | Rest of the world |
| --- | --- |

C.

C.

Rest of the world

up to 1 year

M

M

over 1 year

M

M

from banks

Q

Q

from non-banks

Q

Q

| 10. | Debt securities issued |
| --- | --- |

10.

10.

Debt securities issued

M

M

M

M

ASSETS

ASSETS

| 2. | Loans |
| --- | --- |

2.

2.

Loans

| A. | Domestic |
| --- | --- |

A.

A.

Domestic

to MFIs

M

M

to non-MFIs

M

M

M

M

| B. | Euro area other than domestic |
| --- | --- |

B.

B.

Euro area other than domestic

to MFIs

M

M

to non-MFIs

M

M

M

M

| C. | Rest of the world |
| --- | --- |

C.

C.

Rest of the world

up to 1 year

M

M

over 1 year

M

M

to banks

Q

Q

to non-banks

Q

Q

| 3. | Debt securities held |
| --- | --- |

3.

3.

Debt securities held

| A. | Domestic |
| --- | --- |

A.

A.

Domestic

issued by MFIs

M

M

M

M

issued by non-MFIs

M

M

M

M

| B. | Euro area other than domestic |
| --- | --- |

B.

B.

Euro area other than domestic

issued by MFIs

M

M

M

M

Issued by non-MFIs

M

M

M

M

| C. | Rest of the world |
| --- | --- |

C.

C.

Rest of the world

issued by banks

Q

Q

issued by non-banks

Q

Q

M

| M | Monthly data requirements, see Table 1. |
| --- | --- |

M

Monthly data requirements, see Table 1.

Q

| Q | Quarterly data requirements, see Table 2. |
| --- | --- |

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

Table 1A

Monthly revaluation adjustments
   (5)

Monthly revaluation adjustments

5

| BALANCE SHEET ITEMS | A. | Domestic |
| --- | --- | --- |

BALANCE SHEET ITEMS

BALANCE SHEET ITEMS

A.

A.

Domestic

| B. | Euro area other than domestic |
| --- | --- |

B.

B.

Euro area other than domestic

| C. | Rest of the world |
| --- | --- |

C.

C.

Rest of the world

| D. | Total |
| --- | --- |

D.

D.

Total

Total

Total

MFIs

Non-MFIs

Total

Total

MFIs

Non-MFIs

Total

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)

7

of which: FVCs

of which: CCP (7)

7

of which: FVCs

(a)

(b)

(c)

(d)

(e)

(f)

(g)

(h)

(i)

(j)

(k)

(l)

LIABILITIES

LIABILITIES

| 8 | Currency in circulation |
| --- | --- |

8

8

Currency in circulation

| 9 | Deposits |
| --- | --- |

9

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 |
| --- | --- |

9e

9e

Euro

| 9.1e | Overnight |
| --- | --- |

9.1e

9.1e

Overnight

of which: Transferable deposits

| 9.2e | With agreed maturity |
| --- | --- |

9.2e

9.2e

With agreed maturity

up to 1 year

over 1 and up to 2 years

over 2 years

| 9.3e | Redeemable at notice |
| --- | --- |

9.3e

9.3e

Redeemable at notice

up to 3 months

over 3 months

of which: over 2 years (6)

6

| 9.4e | Repos |
| --- | --- |

9.4e

9.4e

Repos

| 9x | Foreign currencies |
| --- | --- |

9x

9x

Foreign currencies

| 9.1x | Overnight |
| --- | --- |

9.1x

9.1x

Overnight

| 9.2x | With agreed maturity |
| --- | --- |

9.2x

9.2x

With agreed maturity

up to 1 year

over 1 and up to 2 years

over 2 years

| 9.3x | Redeemable at notice |
| --- | --- |

9.3x

9.3x

Redeemable at notice

up to 3 months

over 3 months

of which: over 2 years (6)

6

| 9.4x | Repos |
| --- | --- |

9.4x

9.4x

Repos

| 10 | MMFs shares/units |
| --- | --- |

10

10

MMFs shares/units

*

*

*

- MINIMUM

| 11 | Debt securities issued |
| --- | --- |

11

11

Debt securities issued

| 11e | Euro |
| --- | --- |

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 |
| --- | --- |

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 |
| --- | --- |

12

12

Capital and reserves

| 13 | Remaining liabilities |
| --- | --- |

13

13

Remaining liabilities

| BALANCE SHEET ITEMS | A. | Domestic |
| --- | --- | --- |

BALANCE SHEET ITEMS

A.

Domestic

| B. | Euro area other than domestic |
| --- | --- |

B.

Euro area other than domestic

| C. | Rest of the world |
| --- | --- |

C.

Rest of the world

| D. | Total |
| --- | --- |

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)

7

of which: FVCs

Total

Credit for consumption

Lending for house purchase

Other lending

of which: CCP (6)

6

of which: FVCs

Total

Credit for consumption

Lending for house purchase

Other lending

of which: SP/P (6)

6

of which: SP/P (7)

7

ASSETS

ASSETS

| 1 | Cash |
| --- | --- |

1

1

Cash

| 1e | of which: euro |
| --- | --- |

1e

of which: euro

| 2 | Loans |
| --- | --- |

2

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 |
| --- | --- |

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 |
| --- | --- |

3

3

Debt securities held

MINIMUM

MINIMUM

MINIMUM

of which: over 2 years (6)

6

MINIMUM

MINIMUM

MINIMUM

MINIMUM

MINIMUM

MINIMUM

MINIMUM

| 3e | Euro |
| --- | --- |

3e

Euro

up to 1 year

over 1 and up to 2 years

over 2 years

| 3x | Foreign currencies |
| --- | --- |

3x

Foreign currencies

up to 1 year

over 1 and up to 2 years

over 2 years

| 4 | Equity |
| --- | --- |

4

4

Equity

MINIMUM

MINIMUM

MINIMUM

MINIMUM

MINIMUM

| 5 | Investment fund shares/units |
| --- | --- |

5

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) |
| --- | --- |

6

6

Non-financial assets (including fixed assets)

| 7 | Remaining assets |
| --- | --- |

7

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.’; |
| --- | --- |

‘5.2.

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

Table 5a

Securitisations and other loan transfers: monthly data

Securitisations and other loan transfers: monthly data

| BALANCE SHEET ITEMS | A. | Domestic |
| --- | --- | --- |

BALANCE SHEET ITEMS

BALANCE SHEET ITEMS

A.

A.

Domestic

| B. | Euro area other than domestic |
| --- | --- |

B.

B.

Euro area other than domestic

| C. | Rest of the world |
| --- | --- |

C.

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.

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

Counterparty in the transfer is an FVC

| 1.1.1 | of which: counterparty in the transfer is a euro area FVC |
| --- | --- |

1.1.1

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

| 1.2 | other counterparties in the transfer |
| --- | --- |

1.2

other counterparties in the transfer

| 1.2.1 | of which: counterparty in the transfer is a non-domestic euro area MFI |
| --- | --- |

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.

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 |
| --- | --- |

2.1.

All counterparties in the transfer

| 3. | Loans securitised and derecognised for which the MFI acts as servicer
   (8) |
| --- | --- |

3.

3.

Loans securitised and derecognised for which the MFI acts as servicer

8

| 3.1 | Outstanding amounts |
| --- | --- |

3.1

Outstanding amounts

| 3.2 | Financial transactions excluding loan disposals and acquisitions |
| --- | --- |

3.2

Financial transactions excluding loan disposals and acquisitions

| 4. | Outstanding amounts of loans serviced in a securitisation
   (9) |
| --- | --- |

4.

4.

Outstanding amounts of loans serviced in a securitisation

9

| 5. | Outstanding amounts of securitised loans not derecognised
   (10) |
| --- | --- |

5.

5.

Outstanding amounts of securitised loans not derecognised

10

| 5.1 | Total |
| --- | --- |

5.1

Total

| 5.1.1 | of which: securitised through a euro area FVC |
| --- | --- |

5.1.1

of which: securitised through a euro area FVC

Table 5b

Table 5b

Securitisations and other loan transfers: quarterly data

Securitisations and other loan transfers: quarterly data

| BALANCE SHEET ITEMS | A. | Domestic |
| --- | --- | --- |

BALANCE SHEET ITEMS

BALANCE SHEET ITEMS

A.

A.

Domestic

| B. | Euro area other than domestic |
| --- | --- |

B.

B.

Euro area other than domestic

| C. | Rest of the world |
| --- | --- |

C.

C.

Rest of the world

MFIs

MFIs

Non-MFIs

Non-MFIs

MFIs

MFIs

Non-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)

11

of which:

SP/P (11)

11

| 1. | Net flows of loans securitised or otherwise transferred: transactions with impact on reported loan stocks calculated as disposals minus acquisitions |
| --- | --- |

1.

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

1.1

counterparty in the transfer is an FVC

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

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 |
| --- | --- |

1.1.1

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

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 |
| --- | --- |

1.2

1.2

Other counterparties in the transfer

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

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 |
| --- | --- |

1.2.1

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

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.

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 |
| --- | --- |

2.1.

2.1.

All counterparties in the transfer

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

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.

3.

Loans securitised and derecognised for which the MFI acts as servicer

8

| 3.1 | Outstanding amounts |
| --- | --- |

3.1

3.1

Outstanding amounts

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

M

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 |
| --- | --- |

3.2

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

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.

4.

Outstanding amounts of loans serviced in a securitisation

| 4.1 | Loans serviced: All FVCs |
| --- | --- |

4.1

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 |
| --- | --- |

4.1.1

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

| M | Monthly data requirements, see Table 5a. |
| --- | --- |

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.

1

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

2

(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.

3

(4)  Central counterparties.

4

| (5) | Sole proprietorships/partnerships without legal status. |
| --- | --- |

(5)

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.

*1

(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’).

5

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.

6

(7)  Sole proprietorships/partnerships without legal status.

7

(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.

8

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

9

(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.

10

(11)  Sole proprietorships/partnerships without legal status.

11

---