# L_2013319EN.01004601.xml

| 29.11.2013 | EN | Official Journal of the European Union | L 319/46 |
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29.11.2013

EN

Official Journal of the European Union

L 319/46

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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

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

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

Total

MFIs

Non-MFIs - Total

Banks

Non-Banks

General Gov’t (S.13)

Other resident sectors

General Gov’t (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 + 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)

o/w FVCs

o/w FVCs

ASSETS

ASSETS

| 1 | Deposits and loan claims |
| --- | --- |

1

1

Deposits and loan claims

up to 1 year

over 1 year

| 2 | Securitised loans |
| --- | --- |

2

2

Securitised loans

| 2a | euro area MFI as originator |
| --- | --- |

2a

euro area MFI as originator

up to 1 year

over 1 year and up to 5 years

over 5 years

| 2b | euro area General Government as originator |
| --- | --- |

2b

euro area General Government as originator

| 2c | euro area OFI (1), non-MMF investment funds and ICPF (2) as originator |
| --- | --- |

2c

euro area OFI (1), non-MMF investment funds and ICPF (2) as originator

1

2

| 2d | euro area NFC (3) as originator |
| --- | --- |

2d

euro area NFC (3) as originator

3

| 2e | non-euro area originator |
| --- | --- |

2e

non-euro area originator

| 3 | Debt securities (4) |
| --- | --- |

3

3

Debt securities (4

up to 1 year

over 1 year and up to 2 years

over 2 years

| 4 | Other securitised assets |
| --- | --- |

4

4

Other securitised assets

| 4a | of which euro area General Government as originator |
| --- | --- |

4a

of which euro area General Government as originator

| 4b | of which euro area NFC as originator |
| --- | --- |

4b

of which euro area NFC as originator

| 5 | Equity and investment fund shares/units |
| --- | --- |

5

5

Equity and investment fund shares/units

| 6 | Financial derivatives |
| --- | --- |

6

6

Financial derivatives

| 7 | Non-financial assets (including fixed assets) |
| --- | --- |

7

7

Non-financial assets (including fixed assets)

| 8 | Remaining assets |
| --- | --- |

8

8

Remaining assets

LIABILITIES

LIABILITIES

| 9 | Loans and deposits received |
| --- | --- |

9

9

Loans and deposits received

up to 1 year

over 1 year

| 10 | Debt securities issued (4) |
| --- | --- |

10

10

Debt securities issued (4

up to 1 year

over 1 year and up to 2 years

over 2 years

| 11 | Capital and reserves |
| --- | --- |

11

11

Capital and reserves

| 12 | Financial derivatives |
| --- | --- |

12

12

Financial derivatives

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

13

13

Remaining liabilities

| 13a | of which accrued interest on debt securities issued (5) |
| --- | --- |

13a

of which accrued interest on debt securities issued (5)

5

On page 113, Annex I, Statistical reporting requirements, Table 2 ‘Write-offs/write-downs’ is replaced as follows:

Table 2:   Write-offs/write-downs

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

D.

D.

Total

ASSETS

ASSETS

| 2 | Securitised loans |
| --- | --- |

2

2

Securitised loans

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(1)  Other financial intermediaries, except insurance corporations and pension funds

1

(2)  Insurance corporations and pension funds

2

(3)  Non-financial corporations

3

(4)  In accordance with Article 4(2) of this Regulation, NCBs may choose to collect these items on a security-by-security basis.

4

(5)  NCBs may grant a derogation on accrued interest on debt securities issued where the data can be derived or estimated from alternative sources.

5

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