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L\_2013319EN.01004401.xml


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| 29.11.2013 | EN | Official Journal of the European Union | L 319/44 |

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Corrigendum to Regulation (EU) No 1074/2013 of the European Central Bank of 18 October 2013 on statistical reporting requirements for post office giro institutions that receive deposits from non-monetary financial institution euro area residents (ECB/2013/39)

(
[Official Journal of the European Union L 297 of 7 November 2013](http://publications.europa.eu/resource/oj/JOL_2013_297_R_TOC)
)

On page 97, Annex I, ‘Statistical reporting requirements’, the table is replaced as follows:

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| BALANCE SHEET ITEMS | Euro area | | | | | | | | | | | | | | | | | | | | |
| MFIs | | | | | --- | --- | | A. | Domestic | | | | | | | | | | | | | | | --- | --- | | B. | Euro area other than domestic | | | | | | | | | | |
| MFIs | Non-MFIs | | | | | | | | | MFIs | Non-MFIs | | | | | | | | |
| General government (S.13) | | Other resident sectors | | | | | | | General government (S.13) | | Other resident sectors | | | | | | |
| 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) | 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) |
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| ASSETS | | | | | | | | | | | | | | | | | | | | | |
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| | | | | --- | --- | | 1 | Cash | | | | | | | | | | | | | | | | | | | | | | |
| | | | | --- | --- | | 1e | of which: euro | | | | | | | | | | | | | | | | | | | | | | |
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| | | | | --- | --- | | 2 | Loans | | | | | | | | | | | | | | | | | | | | | | |
| up to 1 year | | | | | | | | | | | | | | | | | | | | | |
| over 1 year and up to 5 years | | | | | | | | | | | | | | | | | | | | | |
| over 5 years | | | | | | | | | | | | | | | | | | | | | |
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| | | | | --- | --- | | 3 | Debt securities held | | | | | | | | | | | | | | | | | | | | | | |
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| | | | | --- | --- | | 3e | Euro | | | | | | | | | | | | | | | | | | | | | | |
| up to 1 year | | | | | | | | | | | | | | | | | | | | | |
| over 1 and up to 2 years | | | | | | | | | | | | | | | | | | | | | |
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| | | | | --- | --- | | 3x | Foreign currencies | | | | | | | | | | | | | | | | | | | | | | |
| up to 1 year | | | | | | | | | | | | | | | | | | | | | |
| over 1 and up to 2 years | | | | | | | | | | | | | | | | | | | | | |
| | | | | --- | --- | | 4 | MMF shares/units | | | | | | | | | | | | | | | | | | | | | | |
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| LIABILITIES | | | | | | | | | | | | | | | | | | | | | |
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| | | | | --- | --- | | 5 | Deposits | | | | | | | | | | | | | | | | | | | | | | |
| | | | | --- | --- | | 5e | Euro | | | | | | | | | | | | | | | | | | | | | | |
| | | | | --- | --- | | 5.1e | Overnight | | | | | | | | | | | | | | | | | | | | | | |
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| | | | | --- | --- | | 5.2e | With agreed maturity | | | | | | | | | | | | | | | | | | | | | | |
| up to 1 year | | | | | | | | | | | | | | | | | | | | | |
| over 1 and up to 2 years | | | | | | | | | | | | | | | | | | | | | |
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| | | | | --- | --- | | 5.3e | Redeemable at notice | | | | | | | | | | | | | | | | | | | | | | |
| up to 3 months[(1)](#ntr1-L_2013319EN.01004401-E0001) | | | | | | | | | | | | | | | | | | | | | |
| | | | | --- | --- | | 5.4e | Repos | | | | | | | | | | | | | | | | | | | | | | |
| | | | | --- | --- | | 5x | Foreign currencies | | | | | | | | | | | | | | | | | | | | | | |
| | | | | --- | --- | | 5.1x | Overnight | | | | | | | | | | | | | | | | | | | | | | |
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| | | | | --- | --- | | 5.2x | With agreed maturity | | | | | | | | | | | | | | | | | | | | | | |
| up to 1 year | | | | | | | | | | | | | | | | | | | | | |
| over 1 and up to 2 years | | | | | | | | | | | | | | | | | | | | | |
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| | | | | --- | --- | | 5.3x | Redeemable at notice | | | | | | | | | | | | | | | | | | | | | | |
| up to 3 months[(1)](#ntr1-L_2013319EN.01004401-E0001) | | | | | | | | | | | | | | | | | | | | | |
| | | | | --- | --- | | 5.4x | Repos | | | | | | | | | | | | | | | | | | | | | | |

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[(1)](#ntc1-L_2013319EN.01004401-E0001)  Including non-transferable sight saving deposits.

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