2003O0002 — EN — 17.02.2005 — 001.001

This document is meant purely as a documentation tool and the institutions do not assume any liability for its contents

►B GUIDELINE OF THE EUROPEAN CENTRAL BANK of 6 February 2003 concerning certain statistical reporting requirements of the European Central Bank and the procedures for reporting by the national central banks of statistical information in the field of money and banking statistics (ECB/2003/2) (2003/652/EC) (OJ L 241, 26.9.2003, p.1)

Amended by:









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GUIDELINE OF THE EUROPEAN CENTRAL BANK

of 6 February 2003

concerning certain statistical reporting requirements of the European Central Bank and the procedures for reporting by the national central banks of statistical information in the field of money and banking statistics

(ECB/2003/2)

(2003/652/EC)







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 to Article 5.1, Article 12.1 and Article 14.3 thereof, Whereas: (1) Regulation ECB/2001/13 of 22 November 2001 concerning the consolidated balance sheet of the monetary financial institutions sector ( 1 ), as amended by Regulation ECB/2002/8 ( 2 ), provides that, for the purposes of the regular production of the said consolidated balance sheet, the monetary financial institutions (MFIs) which are part of the actual reporting population shall report statistical information relating to their balance sheets to the national central bank (NCB) of the Member State in which they are resident. It is therefore necessary to define the formats and procedures that the NCBs must follow in order to report to the European Central Bank (ECB), in compliance with Regulation ECB/2001/13, statistical information derived from that collected from the actual reporting population and from their own balance sheets. For statistical reporting purposes, the ECB derives data from its own balance sheet, corresponding to the data derived by the NCBs from their balance sheets. The monetary aggregates calculated by the ECB may include deposit liabilities and close substitutes for deposit liabilities issued by the central government. It is also necessary to define formats and procedures for the regular production of the flows statistics derived from the consolidated balance sheet of the MFI sector and from additional information from the NCBs. (2) Since the adoption of Guideline ECB/2002/5 of 30 July 2002 concerning certain statistical reporting requirements of the European Central Bank and the procedures for reporting by the national central banks of statistical information in the field of money and banking statistics ( 3 ), the exchange of statistical information within the Eurosystem has developed significantly, due to the entry into force of Regulation ECB/2001/13 and Regulation ECB/2001/18 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 ( 4 ). It is therefore necessary to update the annexes to Guideline ECB/2002/5 by means of the present Guideline. (3) The ECB, in cooperation with the NCBs, identifies and records the features of e-money schemes in the European Union (EU), the availability of the statistical information concerned and the compilation methods related to it. (4) Supplementary data on the credit institutions' balance sheets and other structural indicators concerning the banking system are necessary for the conduct of macro-prudential and structural analysis at European level. (5) Supplementary data relating to other financial intermediaries, except insurance corporations and pension funds (hereinafter ‘OFIs’) are necessary in order to complete the statistical picture of the euro area. Indeed, activities undertaken by OFIs are similar and complementary to those undertaken by MFIs and, in particular, given that for ECB statistical purposes balance sheet data on OFIs totally or partially owned by MFIs are not included in the MFIs' balance sheets, it is important to collect these data. In this area the ECB follows for the time being a short-term approach consisting of compiling statistics using information available at national level. (6) Supplementary data on the sales/transfers of MFI loans to third parties (securitisation) are necessary to monitor the possible impact of these developments on the loans granted by credit institutions to the other resident sectors. Sales/transfers of MFI loans to third parties may reduce the amounts reported by MFIs without effectively affecting the financing of the other resident sectors. (7) The ECB may act as a gateway for the NCBs to transmit supplementary money and banking statistics to the IMF. (8) Certain common rules have to be set for the publication, by the NCBs, of statistical information concerning the consolidated balance sheet of the MFI sector in order to ensure an orderly release of the related key market sensitive aggregates. (9) Regulation ECB/2002/13 provides that the statistical information reported by credit institutions in accordance with its rules shall be used to calculate the reserve base in accordance with Regulation ECB/1998/15 of 1 December 1998 on the application of minimum reserves ( 5 ), as last amended by Regulation ECB/2002/3 ( 6 ). For analytical purposes the ECB must produce monthly statistics on the breakdown of the aggregate reserve base according to the types of liabilities. (10) Regulation ECB/2001/13 provides that the ECB shall establish and maintain a list of MFIs for statistical purposes, taking into account the requirements in respect of frequency and timeliness which arise from its use in the context of the minimum reserve system of the European System of Central Banks (ESCB). It is therefore necessary to define the formats and procedures that the NCBs must follow in order to report to the ECB the information it requires to fulfil the said task. (11) With the aim of improving the quality of the euro area MFI sector balance sheet statistics, common rules have to be set for grossing up for small MFIs that have been relieved of full reporting requirements in accordance with Article 2.2 of Regulation ECB/2001/13. (12) Information about securities issues complements the statistics on the MFI sector, since for borrowers securities issues are an alternative to bank finance, and holders of financial assets may view securities issued by non-banks as partial substitutes for bank deposits and negotiable instruments issued by banks. A sectoral breakdown of the issuing activity highlights the relative importance of the demands of the public and private sectors on the capital markets and assists in accounting for movements in market interest rates, particularly in the case of medium to long-term maturities. Information on securities issues in euro may be used to assess the role of the euro in international financial markets; for these purposes, securities issues statistics are required comprising all issues by euro area residents in any currency and all issues made worldwide in euro, both domestic and international. In this area the ECB follows for the time being a short-term approach consisting of compiling securities issues statistics using information available at national and international level. (13) The ECB needs to monitor the transmission of monetary policy through changes in the interest rates applied to the main refinancing operations of the ESCB, in order to understand better the structure and functioning of the price mechanism on monetary aggregates and in financial markets and to assess sectoral financial conditions. For this purpose, statistical information on the development of interest rates applied by MFIs to deposits and loans vis-à-vis households and non-financial corporations (hereinafter ‘MFI interest rates’) is required; it is therefore necessary to define the formats and procedures that the NCBs must follow in order to report such information to the ECB, in compliance with Regulation ECB/2001/18. Until MFI interest rate statistics of sufficient quality are available at euro area level, the ECB will follow a short-term approach with respect to retail interest rates, consisting of compiling, on the basis of information available at the national level and without creating an additional reporting burden on the reporting population, a limited number of aggregate retail interest rates covering the euro area viewed as one economic territory. For a more detailed analysis of retail interest rates the ECB will then rely in particular on key national rates, i.e. those interest rates that are considered to be the main indicators of retail financial market conditions in the Member State concerned, as usually monitored by the users. (14) It is necessary to set up a procedure to carry out technical amendments to the annexes to this Guideline in an effective manner, provided that such amendments neither change the underlying conceptual framework nor affect the reporting burden. Account will be taken of the views of the Statistics Committee of the ESCB when following this procedure. NCBs may propose such technical amendments to the annexes to this Guideline through the Statistics Committee. (15) In accordance with Article 12.1 and Article 14.3 of the Statute, ECB guidelines form an integral part of Community law, Whereas: HAS ADOPTED THIS GUIDELINE:







Article 1

Definitions

For the purposes of this Guideline:

1. the terms ‘participating Member State’ and ‘resident’ shall have the same meaning as defined in Article 1 of Council Regulation (EC) No 2533/98 of 23 November 1998 concerning the collection of statistical information by the European Central Bank ( 7 );

2. the term ‘euro area’ shall mean the economic territory of the participating Member States, and the ECB;

3. the term ‘Eurosystem’ shall mean the NCBs of the participating Member States and the ECB;

4. the term ‘credit institution’ shall have the same meaning as in Section I.2 of Part 1 of Annex I to Regulation ECB/2001/13.

Article 2

Consolidated balance sheet of the MFI sector and derivation of flows

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1. The NCBs shall compile and report two aggregate balance sheets of the subsectors ‘central bank’ and ‘other MFIs’ of their respective Member State, in accordance with Regulation ECB/2001/13. In particular, the required statistical information concerning the central bank balance sheet is further defined in the bridging tables for money and banking statistics as laid down in Annex I. The ECB, for statistical reporting purposes, derives data from its own balance sheet, corresponding to the data derived by the NCBs from their own balance sheets. As compilers of their own balance sheets, the NCBs shall follow the procedure laid down in Annex II in their regular monitoring of the consistency between the Eurosystem’s end-month aggregated balance sheet for statistical purposes and its weekly financial statement and in their regular reporting to the ECB of the outcome of their monitoring. As the compiler of its own balance sheet, the ECB follows the same procedure. This statistical information shall be reported in accordance with the yearly calendar laid down by the ECB and communicated to the NCBs by end-September each year.

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2. To the extent that it is available, NCBs shall report further statistical information on e-money issued by MFIs and non-MFIs, in accordance with the list of items laid down in Annex IV. Monthly data shall be submitted to the ECB at least twice a year. The ECB, in cooperation with the NCBs, identifies and records, on a yearly basis, the features of e-money schemes in the EU, the availability of the statistical information concerned and the compilation methods related to it.

3. To allow the ECB to carry out a macro-prudential analysis of, and an analysis of structural developments in, the European banking sector, NCBs shall report balance sheet data on the credit institutions sector and other structural indicators in accordance with Annexes V and VI.

4. ►M1 For the purposes of the compilation of the monetary aggregates, the NCBs shall report statistical information on central government deposit liabilities and holdings of cash and securities in accordance with Annex VII, as a supplement to and with the same frequency and timeliness as the statistical information to be provided in accordance with Regulation ECB/2001/13. ◄

5. To the extent that it is available, including on a best estimate basis, or that the business concerned is significant from a monetary point of view, the NCBs shall report further statistical information in accordance with the list of memorandum items laid down in Annex IX as a supplement to and with the same frequency and timeliness as the statistical information to be provided in accordance with Regulation ECB/2001/13. The ECB, in cooperation with the NCBs, identifies and records the availability of the statistical information concerned and the compilation methods related to it.

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5a. With reference to tables 3 and 4 of part 2 of Annex I to Regulation ECB/2001/13, where data in respect of cells marked with the ‘#’ symbol are not reported, they shall be estimated in accordance with the standards laid down in Annex VIII.

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6. To allow the ECB to derive flows statistics relating to monetary aggregates and counterparts, the NCBs shall report statistical information in accordance with Annex X.

7. Without prejudice to the statutory obligations of the NCBs vis-à-vis the IMF, the NCBs may decide to use the ECB as a gateway to transmit supplementary money and banking statistics to the IMF. These statistics and their related reporting instructions are described in Annex XI.

8. NCBs shall not publish national contributions to the monthly euro area monetary aggregates until the ECB has published these aggregates. Where NCBs publish such data, they shall be the same as those that contributed to the last published euro area aggregates. Where NCBs reproduce euro area aggregates published by the ECB, they shall reproduce them faithfully.

9. To the extent that it is available, including on a best estimate basis, NCBs shall report statistical information on sales/transfers of MFI loans to third parties (securitisation) in accordance with Annex XII.

10. Where necessary, the NCBs shall send revisions to the ECB in accordance with the policy laid down in Annex XIII.

11. The required statistical information shall be reported to the ECB in a form that meets the requirements laid down in Annex XIII. This Annex also describes the form in which the ECB will return statistical information to the NCBs.

12. In order to ensure the quality of the euro area MFI balance sheet statistics, where NCBs grant derogations to small MFIs in accordance with Article 2.2 of Regulation ECB/2001/13 they shall, in accordance with Annex XIV, gross up to 100 % coverage for these MFIs in the compilation of the monthly and quarterly MFI balance sheet data reported to the ECB.

Article 3

Statistics on the reserve base and standardised deductions from the reserve base

1. To allow the regular production of statistics on the reserve base, NCBs shall report to the ECB statistical information in accordance with Annex XV.

2. ►M1 In order to monitor the accuracy of the current standardised deductions from the reserve base which credit institutions may apply to the outstanding amount of their debt securities issued with an agreed maturity of up to two years in accordance with Article 3(2) of Regulation ECB/2003/9 of 12 September 2003 on the application of minimum reserves ( 8 ), the ECB makes calculations on a monthly basis, using end-month statistical information that credit institutions submit to NCBs in accordance with Regulation ECB/2001/13. The NCBs shall compile the required aggregates in accordance with Annex XVI and shall report these aggregates to the ECB. ◄

Article 4

List of MFIs for statistical purposes

In order that the list of MFIs for statistical purposes remains accurate and up-to-date, NCBs shall report updates in accordance with Annex XVII.

Article 5

Balance sheet data on OFIs

For the regular production by the ECB of statistics on the activity of resident OFIs, NCBs shall report statistical information, to the extent that it is available, in accordance with Annex XVIII.

Article 6

Securities issues

For the regular production by the ECB of securities issues statistics covering all issues by euro area residents in any currency and all issues made worldwide in euro, both domestic and international, NCBs shall report statistical information, to the extent that it is available, in accordance with Annex XIX within a deadline of five weeks of the end of the reference month.

Article 7

MFI interest rate statistics

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1. For the regular production by the ECB of MFI interest rate statistics, NCBs shall report statistical information in accordance with Annex XX. This statistical information shall be reported in accordance with the yearly calendar laid down by the ECB and communicated to the NCBs by end-September each year.

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Article 8

Quality of the statistical information

Without prejudice to the ECB's rights regarding verification set out in Regulation (EC) No 2533/98 and Regulation ECB/2001/13, the NCBs shall monitor and ensure the quality and reliability of statistical information made available to the ECB.

Article 9

Transmission standards

The NCBs shall use the facility provided by the ESCB, which relies upon the telecommunications network ‘ESCB-Net’, for the electronic transmission of the statistical information required by the ECB. The statistical message format developed for this electronic exchange of statistical information shall be the standard format agreed by the Statistics Committee. This requirement shall not prevent the use of any other means of transmitting statistical information as a fall back solution, if the ECB agrees.

Article 10

Simplified amendment procedure

Taking account of the views of the Statistics Committee, the Executive Board of the ECB shall be entitled to make technical amendments to the annexes to this Guideline, provided that such amendments neither change the underlying conceptual framework nor affect the reporting burden of reporting agents in Member States.

Article 11

Repeal

Guideline ECB/2002/5 of 30 July 2002 is hereby repealed.

Article 12

Final provisions

This Guideline is addressed to the NCBs of participating Member States.

This Guideline shall enter into force on 11 February 2003.

This Guideline shall be published in the Official Journal of the European Union.









ANNEX I

BRIDGING TABLES FOR MONEY AND BANKING STATISTICS

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The national central banks (NCBs) and the European Central Bank (ECB), as compilers of their own balance sheet statistical information, use the following bridging tables in their regular monitoring of the consistency between the Eurosystem’s end-month aggregated balance sheet for statistical purposes and the daily financial statements for accounting and liquidity management purposes. This statistical information should be reported in accordance with the yearly calendar laid down by the ECB and communicated to the NCBs by end-September each year.

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The bridging tables provide a detailed link between the accounting balance sheet items and the items to be reported for statistical purposes.

They provide guidance for both the monthly and the quarterly statistical requirements. They are accompanied by auxiliary tables that allow further reconciliation between the accounting and the statistical balance sheets.

The left-hand side of the bridging tables gives, for each cell of Tables 1, 2, 3 and 4 of Annex I to Regulation ECB/2001/13 of 22 November 2001 concerning the consolidated balance sheet of the monetary financial institutions sector ( 9 ) as amended by Regulation ECB/2002/8 ( 10 ), the item number, description and breakdown; the right-hand side of the bridging tables gives, for each accounting item, the item number, description and breakdown requested. Certain Regulation ECB/2001/13 balance sheet items are not applicable to the ECB's/NCBs' balance sheets (they are indicated as ‘n/a’).

The auxiliary tables replicate the original Tables 1, 2, 3 and 4 of Regulation ECB/2001/13. They include in each cell the number of the relevant accounting items.

Furthermore, in compiling these statistical data, NCBs are required to follow the harmonised accounting rules established in Guideline ECB/2002/10 of 5 December 2002 ( 11 ) on the legal framework for accounting and reporting in the European System of Central Banks, with certain exceptions. The main exception is expected to be that they are required to revalue their securities portfolio on a monthly rather than quarterly basis, as required for accounting purposes.

Another exception is that, for statistical purposes, accounting items 9.5 ‘other claims within the Eurosystem (net)’ and 10.4 ‘other liabilities within the Eurosystem (net)’ need to be reported on a gross basis. Conversely, item 14 ‘revaluation accounts’ is reported on a gross basis for accounting purposes (unrealised losses are reported under item 11 ‘other assets’) and on a net basis for statistical purposes.







BRIDGING TABLE FOR MONEY & BANKING STATISTICS (Monthly data) Bridging table for the purposes of money and banking statistics. Item-by-item correspondence LIABILITIES Stocks Regulation ECB/2001/13 — Annex I — Table 1 Accounting balance sheet format Item Description Breakdown Item Description Further breakdown provided Residence Sector Sub-sector Maturity Residence Type Currency Sector Sub-sector Maturity 8 Currency in circulation 1 Banknotes in circulation 9 Deposits (all currencies) Domestic MFIs 2.1 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro — current accounts (covering the minimum reserve system) Domestic 2.2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro — deposit facility Domestic 2.3 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro — fixed-term deposits Domestic 2.4 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro — fine-tuning reverse operations Domestic 2.5 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro — deposits related to margin calls Domestic 3 Other liabilities to euro area credit institutions denominated in euro Domestic 5.2 Liabilities to other euro area residents denominated in euro — other liabilities Domestic 7 Liabilities to euro area residents denominated in foreign currency Domestic 10.1 Intra-Eurosystem liabilities — liabilities equivalent to the transfer of foreign reserves (only ECB's balance sheet) Domestic 10.2 Intra-Eurosystem liabilities — liabilities related to promissory notes backing the issuance of ECB debt certificates (only NCBs' balance sheet) Domestic 10.4 Intra-Eurosystem liabilities — other liabilities within the Eurosystem Domestic 12 Other liabilities Domestic Deposits All currencies MFIs 9 Deposits (all currencies) Domestic Non-MFIs General government Central government 5.1 Liabilities to other euro area residents denominated in euro — general government Domestic Non-MFIs Central government 7 Liabilities to euro area residents denominated in foreign currency Domestic Non-MFIs Central government 12 Other liabilities Domestic Deposits All currencies Non-MFIs Central government 9 Deposits (all currencies) Other participating Member States MFIs 2.1 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro — current accounts (covering the minimum reserve system) Other participating Member States 2.2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro — deposit facility Other participating Member States 2.3 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro — fixed-term deposits Other participating Member States 2.4 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro — fine-tuning reverse operations Other participating Member States 2.5 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro — deposits related to margin calls Other participating Member States 3 Other liabilities to euro area credit institutions denominated in euro Other participating Member States 5.2 Liabilities to other euro area residents denominated in euro — other liabilities Other participating Member States 7 Liabilities to euro area residents denominated in foreign currency Other participating Member States 10.1 Intra-Eurosystem liabilities — liabilities equivalent to the transfer of foreign reserves (only ECB's balance sheet) Other participating Member States 10.2 Intra-Eurosystem liabilities — liabilities related to promissory notes backing the issuance of ECB debt certificates (only NCBs' balance sheet) Other participating Member States 10.4 Intra-Eurosystem liabilities — other liabilities within the Eurosystem Other participating Member States 12 Other liabilities Other participating Member States Deposits All currencies MFIs 9 Deposits (all currencies) Other participating Member States Non-MFIs General government Central government 5.1 Liabilities to other euro area residents denominated in euro — general government Other participating Member States Non-MFIs Central government 7 Liabilities to euro area residents denominated in foreign currency Other participating Member States Non-MFIs Central government 12 Other liabilities Other participating Member States Deposits All currencies Non-MFIs Central government 9 Deposits (all currencies) Rest of the world 6 Liabilities to non-euro area residents denominated in euro 8.1 Liabilities to non-euro area residents denominated in foreign currency — deposits, balances and other liabilities 8.2 Liabilities arising from the credit facility under ERM II 12 Other liabilities Rest of the world Deposits All currencies 9 Deposits (all currencies) Rest of the world By maturity (2 bands) 6 Liabilities to non-euro area residents denominated in euro By maturity (2 bands) 8.1 Liabilities to non-euro area residents denominated in foreign currency — deposits, balances and other liabilities By maturity (2 bands) 8.2 Liabilities arising from the credit facility under ERM II By maturity (2 bands) 12 Other liabilities Rest of the world Deposits All currencies By maturity (2 bands) 9e Deposits (euro) Domestic MFIs 2.1 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro — currents accounts (covering the minimum reserve system) Domestic 2.2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro — deposit facility Domestic 2.3 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro — fixed-term deposits Domestic 2.4 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro — fine-tuning reverse operations Domestic 2.5 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro — deposits related to margin calls Domestic 3 Other liabilities to euro area credit institutions denominated in euro Domestic 5.2 Liabilities to other euro area residents denominated in euro — other liabilities Domestic 10.1 Intra-Eurosystem liabilities — liabilities equivalent to the transfer of foreign reserves (only ECB's balance sheet) Domestic 10.2 Intra-Eurosystem liabilities — liabilities related to promissory notes backing the issuance of ECB debt certificates (only NCBs' balance sheet) Domestic 10.4 Intra-Eurosystem liabilities — other liabilities within the Eurosystem Domestic 12 Other liabilities Domestic Deposits Euro 9e Deposits (euro) Other participating Member States MFIs 2.1 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro — currents accounts (covering the minimum reserve system) Other participating Member States 2.2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro — deposit facility Other participating Member States 2.3 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro — fixed-term deposits Other participating Member States 2.4 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro — fine-tuning reverse operations Other participating Member States 2.5 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro — deposits related to margin calls Other participating Member States 3 Other liabilities to euro area credit institutions denominated in euro Other participating Member States 5.2 Liabilities to other euro area residents denominated in euro — other liabilities Other participating Member States 10.1 Intra-Eurosystem liabilities — liabilities equivalent to the transfer of foreign reserves (only ECB's balance sheet) Other participating Member States 10.2 Intra-Eurosystem liabilities — liabilities related to promissory notes backing the issuance of ECB debt certificates (only NCBs' balance sheet) Other participating Member States 10.4 Intra-Eurosystem liabilities — other liabilities within the Eurosystem Other participating Member States 12 Other liabilities Other participating Member States Deposits Euro MFIs 9.1e Overnight Domestic Non-MFIs General government Other general government 5.1 Liabilities to other euro area residents denominated in euro — general government Domestic Overnight Other general government 12 Other liabilities Domestic Overnight Euro Non-MFIs Other general government 9.1e Overnight Domestic Non-MFIs Other residents 5.2 Liabilities to other euro area residents denominated in euro — other liabilities Domestic Overnight 12 Other liabilities Domestic Overnight Euro Non-MFIs Other residents 9.1e Overnight Domestic Non-MFIs Other residents Other financial intermediaries 5.2 Liabilities to other euro area residents denominated in euro — other liabilities Domestic Overnight Other financial intermediaries 12 Other liabilities Domestic Overnight Euro Other residents Other financial intermediaries 9.1e Overnight Domestic Non-MFIs Other residents Insurance corporations and pension funds 5.2 Liabilities to other euro area residents denominated in euro — other liabilities Domestic Overnight Insurance corporations and pension funds 12 Other liabilities Domestic Overnight Euro Other residents Insurance corporations and pension funds 9.1e Overnight Domestic Non-MFIs Other residents Non-financial corporations 5.2 Liabilities to other euro area residents denominated in euro — other liabilities Domestic Overnight Non-financial corporations 12 Other liabilities Domestic Overnight Euro Other residents Non-financial corporations 9.1e Overnight Domestic Non-MFIs Other residents Households 5.2 Liabilities to other euro area residents denominated in euro — other liabilities Domestic Overnight Households 12 Other liabilities Domestic Overnight Euro Other residents Households 9.1e Overnight Other participating Member States Non-MFIs General government Other general government 5.1 Liabilities to other euro area residents denominated in euro — general government Other participating Member States Overnight Other general government 12 Other liabilities Other participating Member States Overnight Euro Non-MFIs Other general government 9.1e Overnight Other participating Member States Non-MFIs Other residents 5.2 Liabilities to other euro area residents denominated in euro — other liabilities Other participating Member States Overnight 12 Other liabilities Other participating Member States Overnight Euro Non-MFIs Other residents 9.1e Overnight Other participating Member States Non-MFIs Other residents Other financial intermediaries 5.2 Liabilities to other euro area residents denominated in euro — other liabilities Other participating Member States Overnight Other financial intermediaries 12 Other liabilities Other participating Member States Overnight Euro Other residents Other financial intermediaries 9.1e Overnight Other participating Member States Non-MFIs Other residents Insurance corporations and pension funds 5.2 Liabilities to other euro area residents denominated in euro — other liabilities Other participating Member States Overnight Insurance corporations and pension funds 12 Other liabilities Other participating Member States Overnight Euro Other residents Insurance corporations and pension funds 9.1e Overnight Other participating Member States Non-MFIs Other residents Non-financial corporations 5.2 Liabilities to other euro area residents denominated in euro — other liabilities Other participating Member States Overnight Non-financial corporations 12 Other liabilities Other participating Member States Overnight Euro Non-MFIs Non-financial corporations 9.1e Overnight Other participating Member States Non-MFIs Other residents Households 5.2 Liabilities to other euro area residents denominated in euro — other liabilities Other participating Member States Overnight Households 12 Other liabilities Other participating Member States Overnight Euro Non-MFIs Households 9.2e With agreed maturity Domestic Non-MFIs General government Other general government By maturity (3 bands) 5.1 Liabilities to other euro area residents denominated in euro — general government Domestic With agreed maturity Non-MFIs Other general government By maturity (3 bands) 12 Other liabilities Domestic With agreed maturity Euro Non-MFIs Other general government By maturity (3 bands) 9.2e With agreed maturity Domestic Non-MFIs Other residents By maturity (3 bands) 5.2 Liabilities to other euro area residents denominated in euro — other liabilities Domestic With agreed maturity By maturity (3 bands) 12 Other liabilities Domestic With agreed maturity Euro Non-MFIs Other residents By maturity (3 bands) 9.2e With agreed maturity Domestic Non-MFIs Other residents Other financial intermediaries By maturity (3 bands) 5.2 Liabilities to other euro area residents denominated in euro — other liabilities Domestic With agreed maturity Other financial intermediaries By maturity (3 bands) 12 Other liabilities Domestic With agreed maturity Euro Non-MFIs Other financial intermediaries By maturity (3 bands) 9.2e With agreed maturity Domestic Non-MFIs Other residents Insurance corporations and pension funds By maturity (3 bands) 5.2 Liabilities to other euro area residents denominated in euro — other liabilities Domestic With agreed maturity Insurance corporations and pension funds By maturity (3 bands) 12 Other liabilities Domestic With agreed maturity Euro Non-MFIs Insurance corporations and pension funds By maturity (3 bands) 9.2e With agreed maturity Domestic Non-MFIs Other residents Non-financial corporations By maturity (3 bands) 5.2 Liabilities to other euro area residents denominated in euro — other liabilities Domestic With agreed maturity Non-financial corporations By maturity (3 bands) 12 Other liabilities Domestic With agreed maturity Euro Non-MFIs Non-financial corporations By maturity (3 bands) 9.2e With agreed maturity Domestic Non-MFIs Other residents Households By maturity (3 bands) 5.2 Liabilities to other euro area residents denominated in euro — other liabilities Domestic With agreed maturity Households By maturity (3 bands) 12 Other liabilities Domestic With agreed maturity Euro Non-MFIs Households By maturity (3 bands) 9.2e With agreed maturity Other participating Member States Non-MFIs General government Other general government By maturity (3 bands) 5.1 Liabilities to other euro area residents denominated in euro — general government Other participating Member States With agreed maturity Other general government By maturity (3 bands) 12 Other liabilities Other participating Member States With agreed maturity Euro Non-MFIs Other general government By maturity (3 bands) 9.2e With agreed maturity Other participating Member States Non-MFIs Other residents By maturity (3 bands) 5.2 Liabilities to other euro area residents denominated in euro — other liabilities Other participating Member States With agreed maturity By maturity (3 bands) 12 Other liabilities Other participating Member States With agreed maturity Euro Other residents By maturity (3 bands) 9.2e With agreed maturity Other participating Member States Non-MFIs Other residents Other financial intermediaries By maturity (3 bands) 5.2 Liabilities to other euro area residents denominated in euro — other liabilities Other participating Member States With agreed maturity Other financial intermediaries By maturity (3 bands) 12 Other liabilities Other participating Member States With agreed maturity Euro Non-MFIs Other financial intermediaries By maturity (3 bands) 9.2e With agreed maturity Other participating Member States Non-MFIs Other residents Insurance corporations and pension funds By maturity (3 bands) 5.2 Liabilities to other euro area residents denominated in euro — other liabilities Other participating Member States With agreed maturity Insurance corporations and pension funds By maturity (3 bands) 12 Other liabilities Other participating Member States With agreed maturity Euro Non-MFIs Insurance corporations and pension funds By maturity (3 bands) 9.2e With agreed maturity Other participating Member States Non-MFIs Other residents Non-financial corporations By maturity (3 bands) 5.2 Liabilities to other euro area residents denominated in euro — other liabilities Other participating Member States With agreed maturity Non-financial corporations By maturity (3 bands) 12 Other liabilities Other participating Member States With agreed maturity Euro Non-MFIs Non-financial corporations By maturity (3 bands) 9.2e With agreed maturity Other participating Member States Non-MFIs Other residents Households By maturity (3 bands) 5.2 Liabilities to other euro area residents denominated in euro — other liabilities Other participating Member States With agreed maturity Households By maturity (3 bands) 12 Other liabilities Other participating Member States With agreed maturity Euro Non-MFIs Households By maturity (3 bands) 9.3e Redeemable at notice Domestic Non-MFIs General government Other general government By maturity (2 bands) n/a n/a 9.3e Redeemable at notice Domestic Non-MFIs Other residents By maturity (2 bands) n/a n/a 9.3e Redeemable at notice Domestic Non-MFIs Other residents Other financial intermediaries By maturity (2 bands) n/a n/a 9.3e Redeemable at notice Domestic Non-MFIs Other residents Insurance corporations and pension funds By maturity (2 bands) n/a n/a 9.3e Redeemable at notice Domestic Non-MFIs Other residents Non-financial corporations By maturity (2 bands) n/a n/a 9.3e Redeemable at notice Domestic Non-MFIs Other residents Households By maturity (2 bands) n/a n/a 9.3e Redeemable at notice Other participating Member States Non-MFIs General government Other general government By maturity (2 bands) n/a n/a 9.3e Redeemable at notice Other participating Member States Non-MFIs Other residents By maturity (2 bands) n/a n/a 9.3e Redeemable at notice Other participating Member States Non-MFIs Other residents Other financial intermediaries By maturity (2 bands) n/a n/a 9.3e Redeemable at notice Other participating Member States Non-MFIs Other residents Insurance corporations and pension funds By maturity (2 bands) n/a n/a 9.3e Redeemable at notice Other participating Member States Non-MFIs Other residents Non-financial corporations By maturity (2 bands) n/a n/a 9.3e Redeemable at notice Other participating Member States Non-MFIs Other residents Households By maturity (2 bands) n/a n/a 9.4e Repos Domestic Non-MFIs General government Other general government 5.1 Liabilities to other euro area residents denominated in euro — general government Domestic Repos Other general government 12 Other liabilities Domestic Repos Euro Non-MFIs Other general government 9.4e Repos Domestic Non-MFIs Other residents 5.2 Liabilities to other euro area residents denominated in euro — other liabilities Domestic Repos 12 Other liabilities Domestic Repos Euro Non-MFIs Other residents 9.4e Repos Domestic Non-MFIs Other residents Other financial intermediaries 5.2 Liabilities to other euro area residents denominated in euro — other liabilities Domestic Repos Other financial intermediaries 12 Other liabilities Domestic Repos Non-MFIs Other financial intermediaries 9.4e Repos Domestic Non-MFIs Other residents Insurance corporations and pension funds 5.2 Liabilities to other euro area residents denominated in euro — other liabilities Domestic Repos Insurance corporations and pension funds 12 Other liabilities Domestic Repos Non-MFIs Insurance corporations and pension funds 9.4e Repos Domestic Non-MFIs Other residents Non-financial corporations 5.2 Liabilities to other euro area residents denominated in euro — other liabilities Domestic Repos Non-financial corporations 12 Other liabilities Domestic Repos Euro Non-MFIs Non-financial corporations 9.4e Repos Domestic Non-MFIs Other residents Households 5.2 Liabilities to other euro area residents denominated in euro — other liabilities Domestic Repos Households 12 Other liabilities Domestic Repos Euro Non-MFIs Households 9.4e Repos Other participating Member States Non-MFIs General government Other general government 5.1 Liabilities to other euro area residents denominated in euro — general government Other participating Member States Repos Other general government 12 Other liabilities Other participating Member States Repos Euro Non-MFIs Other general government 9.4e Repos Other participating Member States Non-MFIs Other residents 5.2 Liabilities to other euro area residents denominated in euro — other liabilities Other participating Member States Repos 12 Other liabilities Other participating Member States Repos Euro Non-MFIs Other residents 9.4e Repos Other participating Member States Non-MFIs Other residents Other financial intermediaries 5.2 Liabilities to other euro area residents denominated in euro — other liabilities Other participating Member States Repos Other financial intermediaries 12 Other liabilities Other participating Member States Repos Euro Non-MFIs Other financial intermediaries 9.4e Repos Other participating Member States Non-MFIs Other residents Insurance corporations and pension funds 5.2 Liabilities to other euro area residents denominated in euro — other liabilities Other participating Member States Repos Insurance corporations and pension funds 12 Other liabilities Other participating Member States Repos Euro Non-MFIs Insurance corporations and pension funds 9.4e Repos Other participating Member States Non-MFIs Other residents Non-financial corporations 5.2 Liabilities to other euro area residents denominated in euro — other liabilities Other participating Member States Repos Non-financial corporations 12 Other liabilities Other participating Member States Repos Euro Non-MFIs Non-financial corporations 9.4e Repos Other participating Member States Non-MFIs Other residents Households 5.2 Liabilities to other euro area residents denominated in euro — other liabilities Other participating Member States Repos Households 12 Other liabilities Other participating Member States Repos Euro Non-MFIs Households 9.1x Overnight Domestic Non-MFIs General government Other general government 7 Liabilities to euro area residents denominated in foreign currency Domestic Overnight Other general government 12 Other liabilities Domestic Overnight Foreign currency Non-MFIs Other general government 9.1x Overnight Domestic Non-MFIs Other residents 7 Liabilities to euro area residents denominated in foreign currency Domestic Overnight Other residents 12 Other liabilities Domestic Overnight Euro Non-MFIs Other residents 9.1x Overnight Domestic Non-MFIs Other residents Other financial intermediaries 7 Liabilities to euro area residents denominated in foreign currency Domestic Overnight Other financial intermediaries 12 Other liabilities Domestic Overnight Euro Non-MFIs Other financial intermediaries 9.1x Overnight Domestic Non-MFIs Other residents Insurance corporations and pension funds 7 Liabilities to euro area residents denominated in foreign currency Domestic Overnight Insurance corporations and pension funds 12 Other liabilities Domestic Overnight Euro Non-MFIs Insurance corporations and pension funds 9.1x Overnight Domestic Non-MFIs Other residents Non-financial corporations 7 Liabilities to euro area residents denominated in foreign currency Domestic Overnight Non-financial corporations 12 Other liabilities Domestic Overnight Foreign currency Non-MFIs Non-financial corporations 9.1x Overnight Domestic Non-MFIs Other residents Households 7 Liabilities to euro area residents denominated in foreign currency Domestic Overnight Households 12 Other liabilities Domestic Overnight Foreign currency Non-MFIs Households 9.1x Overnight Other participating Member States Non-MFIs General government Other general government 7 Liabilities to euro area residents denominated in foreign currency Other participating Member States Overnight Other general government 12 Other liabilities Other participating Member States Overnight Foreign currency Non-MFIs Other general government 9.1x Overnight Other participating Member States Non-MFIs Other residents 7 Liabilities to euro area residents denominated in foreign currency Other participating Member States Overnight Other residents 12 Other liabilities Other participating Member States Overnight Foreign currency Non-MFIs Other residents 9.1x Overnight Other participating Member States Non-MFIs Other residents Other financial intermediaries 7 Liabilities to euro area residents denominated in foreign currency Other participating Member States Overnight Other financial intermediaries 12 Other liabilities Other participating Member States Overnight Foreign currency Non-MFIs Other financial intermediaries 9.1x Overnight Other participating Member States Non-MFIs Other residents Insurance corporations and pension funds 7 Liabilities to euro area residents denominated in foreign currency Other participating Member States Overnight Insurance corporations and pension funds 12 Other liabilities Other participating Member States Overnight Foreign currency Non-MFIs Insurance corporations and pension funds 9.1x Overnight Other participating Member States Non-MFIs Other residents Non-financial corporations 7 Liabilities to euro area residents denominated in foreign currency Other participating Member States Overnight Non-financial corporations 12 Other liabilities Other participating Member States Overnight Foreign currency Non-MFIs Non-financial corporations 9.1x Overnight Other participating Member States Non-MFIs Other residents Households 7 Liabilities to euro area residents denominated in foreign currency Other participating Member States Overnight Households 12 Other liabilities Other participating Member States Overnight Foreign currency Non-MFIs Households 9.2x With agreed maturity Domestic Non-MFIs General government Other general government By maturity (3 bands) 7 Liabilities to euro area residents denominated in foreign currency Domestic With agreed maturity Other general government By maturity (3 bands) 12 Other liabilities Domestic With agreed maturity Foreign currency Non-MFIs Other general government By maturity (3 bands) 9.2x With agreed maturity Domestic Non-MFIs Other residents By maturity (3 bands) 7 Liabilities to euro area residents denominated in foreign currency Domestic With agreed maturity Other residents By maturity (3 bands) 12 Other liabilities Domestic With agreed maturity Foreign currency Non-MFIs Other residents By maturity (3 bands) 9.2x With agreed maturity Domestic Non-MFIs Other residents Other financial intermediaries By maturity (3 bands) 7 Liabilities to euro area residents denominated in foreign currency Domestic With agreed maturity Other financial intermediaries By maturity (3 bands) 12 Other liabilities Domestic With agreed maturity Foreign currency Non-MFIs Other financial intermediaries By maturity (3 bands) 9.2x With agreed maturity Domestic Non-MFIs Other residents Insurance corporations and pension funds By maturity (3 bands) 7 Liabilities to euro area residents denominated in foreign currency Domestic With agreed maturity Insurance corporations and pension funds By maturity (3 bands) 12 Other liabilities Domestic With agreed maturity Foreign currency Non-MFIs Insurance corporations and pension funds By maturity (3 bands) 9.2x With agreed maturity Domestic Non-MFIs Other residents Non-financial corporations By maturity (3 bands) 7 Liabilities to euro area residents denominated in foreign currency Domestic With agreed maturity Non-financial corporations By maturity (3 bands) 12 Other liabilities Domestic With agreed maturity Foreign currency Non-MFIs Non-financial corporations By maturity (3 bands) 9.2x With agreed maturity Domestic Non-MFIs Other residents Households By maturity (3 bands) 7 Liabilities to euro area residents denominated in foreign currency Domestic With agreed maturity Households By maturity (3 bands) 12 Other liabilities Domestic With agreed maturity Foreign currency Non-MFIs Households By maturity (3 bands) 9.2x With agreed maturity Other participating Member States Non-MFIs General government Other general government By maturity (3 bands) 7 Liabilities to euro area residents denominated in foreign currency Other participating Member States With agreed maturity Other general government By maturity (3 bands) 12 Other liabilities Other participating Member States With agreed maturity Foreign currency Non-MFIs Other general government By maturity (3 bands) 9.2x With agreed maturity Other participating Member States Non-MFIs Other residents By maturity (3 bands) 7 Liabilities to euro area residents denominated in foreign currency Other participating Member States With agreed maturity Other residents By maturity (3 bands) 12 Other liabilities Other participating Member States With agreed maturity Foreign currency Non-MFIs Other residents By maturity (3 bands) 9.2x With agreed maturity Other participating Member States Non-MFIs Other residents Other financial intermediaries By maturity (3 bands) 7 Liabilities to euro area residents denominated in foreign currency Other participating Member States With agreed maturity Other financial intermediaries By maturity (3 bands) 12 Other liabilities Other participating Member States With agreed maturity Foreign currency Non-MFIs Other financial intermediaries By maturity (3 bands) 9.2x With agreed maturity Other participating Member States Non-MFIs Other residents Insurance corporations and pension funds By maturity (3 bands) 7 Liabilities to euro area residents denominated in foreign currency Other participating Member States With agreed maturity Insurance corporations and pension funds By maturity (3 bands) 12 Other liabilities Other participating Member States With agreed maturity Foreign currency Non-MFIs Insurance corporations and pension funds By maturity (3 bands) 9.2x With agreed maturity Other participating Member States Non-MFIs Other residents Non-financial corporations By maturity (3 bands) 7 Liabilities to euro area residents denominated in foreign currency Other participating Member States With agreed maturity Non-financial corporations By maturity (3 bands) 12 Other liabilities Other participating Member States With agreed maturity Foreign currency Non-MFIs Non-financial corporations By maturity (3 bands) 9.2x With agreed maturity Other participating Member States Non-MFIs Other residents Households By maturity (3 bands) 7 Liabilities to euro area residents denominated in foreign currency Other participating Member States With agreed maturity Households By maturity (3 bands) 12 Other liabilities Other participating Member States With agreed maturity Foreign currency Non-MFIs Households By maturity (3 bands) 9.3x Redeemable at notice Domestic Non-MFIs General government Other general government By maturity (2 bands) n/a n/a 9.3x Redeemable at notice Domestic Non-MFIs Other residents By maturity (2 bands) n/a n/a 9.3x Redeemable at notice Domestic Non-MFIs Other residents Other financial intermediaries By maturity (2 bands) n/a n/a 9.3x Redeemable at notice Domestic Non-MFIs Other residents Insurance corporations and pension funds By maturity (2 bands) n/a n/a 9.3x Redeemable at notice Domestic Non-MFIs Other residents Non-financial corporations By maturity (2 bands) n/a n/a 9.3x Redeemable at notice Domestic Non-MFIs Other residents Households By maturity (2 bands) n/a n/a 9.3x Redeemable at notice Other participating Member States Non-MFIs General government Other general government By maturity (2 bands) n/a n/a 9.3x Redeemable at notice Other participating Member States Non-MFIs Other residents By maturity (2 bands) n/a n/a 9.3x Redeemable at notice Other participating Member States Non-MFIs Other residents Other financial intermediaries By maturity (2 bands) n/a n/a 9.3x Redeemable at notice Other participating Member States Non-MFIs Other residents Insurance corporations and pension funds By maturity (2 bands) n/a n/a 9.3x Redeemable at notice Other participating Member States Non-MFIs Other residents Non-financial corporations By maturity (2 bands) n/a n/a 9.3x Redeemable at notice Other participating Member States Non-MFIs Other residents Households By maturity (2 bands) n/a n/a 9.4x Repos Domestic Non-MFIs General government Other general government 7 Liabilities to euro area residents denominated in foreign currency Domestic Repos Other general government 12 Other liabilities Domestic Repos Foreign currency Non-MFIs Other general government 9.4x Repos Domestic Non-MFIs Other residents 7 Liabilities to euro area residents denominated in foreign currency Domestic Repos Other residents 12 Other liabilities Domestic Repos Foreign currency Non-MFIs Other residents 9.4x Repos Domestic Non-MFIs Other residents Other financial intermediaries 7 Liabilities to euro area residents denominated in foreign currency Domestic Repos Other financial intermediaries 12 Other liabilities Domestic Repos Non-MFIs Other financial intermediaries 9.4x Repos Domestic Non-MFIs Other residents Insurance corporations and pension funds 7 Liabilities to euro area residents denominated in foreign currency Domestic Repos Insurance corporations and pension funds 12 Other liabilities Domestic Repos Non-MFIs Insurance corporations and pension funds and pension funds 9.4x Repos Domestic Non-MFIs Other residents Non-financial corporations 7 Liabilities to euro area residents denominated in foreign currency Domestic Repos Non-financial corporations 12 Other liabilities Domestic Repos Foreign currency Non-MFIs Non-financial corporations 9.4x Repos Domestic Non-MFIs Other residents Households 7 Liabilities to euro area residents denominated in foreign currency Domestic Repos Households 12 Other liabilities Domestic Repos Foreign currency Non-MFIs Households 9.4x Repos Other participating Member States Non-MFIs General government Other general government 7 Liabilities to euro area residents denominated in foreign currency Other participating Member States Repos Other general government 12 Other liabilities Other participating Member States Repos Foreign currency Non-MFIs Other general government 9.4x Repos Other participating Member States Non-MFIs Other residents 7 Liabilities to euro area residents denominated in foreign currency Other participating Member States Repos Other residents 12 Other liabilities Other participating Member States Repos Non-MFIs Other residents 9.4x Repos Other participating Member States Non-MFIs Other residents Other financial intermediaries 7 Liabilities to euro area residents denominated in foreign currency Other participating Member States Repos Other residents 12 Other liabilities Other participating Member States Repos Non-MFIs Other residents 9.4x Repos Other participating Member States Non-MFIs Other residents Insurance corporations and pension funds 7 Liabilities to euro area residents denominated in foreign currency Other participating Member States Repos Other residents 12 Other liabilities Other participating Member States Repos Foreign currency Non-MFIs Other residents 9.4x Repos Other participating Member States Non-MFIs Other residents Non-financial corporations 7 Liabilities to euro area residents denominated in foreign currency Other participating Member States Repos Other residents 12 Other liabilities Other participating Member States Repos Foreign currency Non-MFIs Other residents 9.4x Repos Other participating Member States Non-MFIs Other residents Households 7 Liabilities to euro area residents denominated in foreign currency Other participating Member States Repos Other residents 12 Other liabilities Other participating Member States Repos Foreign currency Non-MFIs Other residents 10 Money market fund shares/units n/a n/a 11e Debt securities issued Up to 1 year 4 Debt certificates issued Up to 1 year 11e Debt securities issued Over 1 & up to 2 years n/a n/a 11e Debt securities issued Over 2 years n/a n/a 11x Debt securities issued Up to 1 year n/a n/a 11x Debt securities issued Over 1 & up to 2 years n/a n/a 11x Debt securities issued Over 2 years n/a n/a 12 Capital and reserves (11) (Other assets) 12 Other liabilities Capital and reserves 13 Provisions Capital and reserves 14 Revaluation accounts 15 Capital and reserves 13 Remaining liabilities 10.3 Intra-Eurosystem liabilities — net liabilities related to allocation of euro banknotes within the Eurosystem Remaining liabilities 11 Items in course of settlement Remaining liabilities 12 Other liabilities Remaining liabilities 13 Provisions Remaining liabilities CB3 Counterpart of SDRs 9 Counterpart of SDR allocated by the IMF Domestic intra-Eurosystem positions apply only to ECB or Deutsche Bundesbank.







BRIDGING TABLE FOR MONEY & BANKING STATISTICS (Monthly data) Bridging table for the purposes of money and banking statistics. Item-by-item correspondence ASSETS Stocks Regulation ECB/2001/13 — Annex 1 — Table 1 Accounting balance sheet format Item Description Breakdown Item Description Further breakdown provided Residence Sector Sub-sector Purpose Maturity Residence Type Sector Sub-sector Purpose Maturity/currency 1 Cash (all currencies) 2.2 Claims on non-euro area residents denominated in foreign currency — balances with banks and security investments, external loans and other external assets Cash 11 Other assets 1e Cash, of which euro 11 Other assets 2 Loans Domestic MFIs 3 Claims on euro area residents denominated in foreign currency Domestic Loans 5.1 Lending to euro area credit institutions related to monetary policy operations denominated in euro — main refinancing operations Domestic 5.2 Lending to euro area credit institutions related to monetary policy operations denominated in euro — longer-term refinancing operations Domestic 5.3 Lending to euro area credit institutions related to monetary policy operations denominated in euro — fine-tuning reverse operations Domestic 5.4 Lending to euro area credit institutions related to monetary policy operations denominated in euro — structural reverse operations Domestic 5.5 Lending to euro area credit institutions related to monetary policy operations denominated in euro — marginal lending facility Domestic 5.6 Lending to euro area credit institutions related to monetary policy operations denominated in euro — credits related to margin calls Domestic 6 Other claims on euro area credit institutions denominated in euro Domestic Loans 9.2 Intra-Eurosystem claims — claims equivalent to the transfer of foreign reserves (only NCBs' balance sheet) Domestic 9.3 Intra-Eurosystem claims — claims related to promissory notes backing the issuance of ECB debt certificates (only ECB's balance sheet) Domestic 9.5 Intra-Eurosystem claims — other claims within the Eurosystem Domestic 11 Other assets Domestic Loans MFIs 2 Loans Domestic Non-MFIs General government 3 Claims on euro area residents denominated in foreign currency Domestic Loans 8 General government debt denominated in euro Domestic Loans 11 Other assets Domestic Loans Non-MFIs General government 2 Loans Domestic Non-MFIs Other residents 3 Claims on euro area residents denominated in foreign currency Domestic Loans 11 Other assets Domestic Loans Non-MFIs Other residents 2 Loans Domestic Non-MFIs Other residents Other financial intermediaries By maturity (3 bands) 3 Claims on euro area residents denominated in foreign currency Domestic Loans Other financial intermediaries By maturity (3 bands) 11 Other assets Domestic Loans Non-MFIs Other residents Other financial intermediaries By maturity (3 bands) 2 Loans Domestic Non-MFIs Other residents Insurance corporations and pension funds By maturity (3 bands) 3 Claims on euro area residents denominated in foreign currency Domestic Loans Insurance corporations and pension funds By maturity (3 bands) 11 Other assets Domestic Loans Non-MFIs Other residents Insurance corporations and pension funds By maturity (3 bands) 2 Loans Domestic Non-MFIs Other residents Non-financial corporations By maturity (3 bands) 3 Claims on euro area residents denominated in foreign currency Domestic Loans Non-financial corporations By maturity (3 bands) 11 Other assets Domestic Loans Non-MFIs Other residents Non-financial corporations By maturity (3 bands) 2 Loans Domestic Non-MFIs Other residents Households Consumer credit By maturity (3 bands) 3 Claims on euro area residents denominated in foreign currency Domestic Loans Households Consumer credit By maturity (3 bands) 11 Other assets Domestic Loans Non-MFIs Other residents Households Consumer credit By maturity (3 bands) 2 Loans Domestic Non-MFIs Other residents Households Lending for house purchase By maturity (3 bands) 3 Claims on euro area residents denominated in foreign currency Domestic Loans Households Lending for house purchase By maturity (3 bands) 11 Other assets Domestic Loans Non-MFIs Other residents Households Lending for house purchase By maturity (3 bands) 2 Loans Domestic Non-MFIs Other residents Households Other (residual) By maturity (3 bands) 3 Claims on euro area residents denominated in foreign currency Domestic Loans Households Other (residual) By maturity (3 bands) 11 Other assets Domestic Loans Non-MFIs Other residents Households Other (residual) By maturity (3 bands) 2 Loans Other participating Member States MFIs 3 Claims on euro area residents denominated in foreign currency Other participating Member States Loans 5.1 Lending to euro area credit institutions related to monetary policy operations denominated in euro — main refinancing operations Other participating Member States 5.2 Lending to euro area credit institutions related to monetary policy operations denominated in euro — longer-term refinancing operations Other participating Member States 5.3 Lending to euro area credit institutions related to monetary policy operations denominated in euro — fine-tuning reverse operations Other participating Member States 5.4 Lending to euro area credit institutions related to monetary policy operations denominated in euro — structural reverse operations Other participating Member States 5.5 Lending to euro area credit institutions related to monetary policy operations denominated in euro — marginal lending facility Other participating Member States 5.6 Lending to euro area credit institutions related to monetary policy operations denominated in euro — credits related to margin calls Other participating Member States 6 Other claims on euro area credit institutions denominated in euro Other participating Member States Loans 9.2 Intra-Eurosystem claims — claims equivalent to the transfer of foreign reserves (only NCBs' balance sheet) Other participating Member States 9.3 Intra-Eurosystem claims — claims related to promissory notes backing the issuance of ECB debt certificates (only ECB's balance sheet) Other participating Member States 9.5 Intra-Eurosystem claims — other claims within the Eurosystem Other participating Member States 11 Other assets Other participating Member States Loans MFIs 2 Loans Other participating Member States Non-MFIs General government 3 Claims on euro area residents denominated in foreign currency Other participating Member States Loans 8 General government debt denominated in euro Other participating Member States Loans 11 Other assets Other participating Member States Loans Non-MFIs General government 2 Loans Other participating Member States Non-MFIs Other residents 3 Claims on euro area residents denominated in foreign currency Other participating Member States Loans 11 Other assets Other participating Member States Loans Non-MFIs Other residents 2 Loans Other participating Member States Non-MFIs Other residents Other financial intermediaries By maturity (3 bands) 3 Claims on euro area residents denominated in foreign currency Other participating Member States Loans Other financial intermediaries By maturity (3 bands) 11 Other assets Other participating Member States Loans Non-MFIs Other residents Other financial intermediaries By maturity (3 bands) 2 Loans Other participating Member States Non-MFIs Other residents Insurance corporations and pension funds By maturity (3 bands) 3 Claims on euro area residents denominated in foreign currency Other participating Member States Loans Insurance corporations and pension funds By maturity (3 bands) 11 Other assets Domestic Loans Non-MFIs Other residents Insurance corporations and pension funds By maturity (3 bands) 2 Loans Other participating Member States Non-MFIs Other residents Non-financial corporations By maturity (3 bands) 3 Claims on euro area residents denominated in foreign currency Other participating Member States Loans Non-financial corporations By maturity (3 bands) 11 Other assets Other participating Member States Loans Non-MFIs Other residents Non-financial corporations By maturity (3 bands) 2 Loans Other participating Member States Non-MFIs Other residents Households Consumer credit By maturity (3 bands) 3 Claims on euro area residents denominated in foreign currency Other participating Member States Loans Households Consumer credit By maturity (3 bands) 11 Other assets Other participating Member States Loans Non-MFIs Other residents Households Consumer credit By maturity (3 bands) 2 Loans Other participating Member States Non-MFIs Other residents Households Lending for house purchase By maturity (3 bands) 3 Claims on euro area residents denominated in foreign currency Other participating Member States Loans Households Lending for house purchase By maturity (3 bands) 11 Other assets Other participating Member States Loans Non-MFIs Other residents Households Lending for house purchase By maturity (3 bands) 2 Loans Other participating Member States Non-MFIs Other residents Households Other (residual) By maturity (3 bands) 3 Claims on euro area residents denominated in foreign currency Other participating Member States Loans Households Other (residual) By maturity (3 bands) 11 Other assets Other participating Member States Loans Non-MFIs Other residents Households Other (residual) By maturity (3 bands) 2 Loans Rest of the world 2.1 Claims on non-euro area residents denominated in foreign currency — receivables from the IMF Loans 2.2 Claims on non-euro area residents denominated in foreign currency — balances with banks and security investments, external loans and other external assets 4.1 Claims on non-euro area residents denominated in euro — balances with banks, security investments and loans Loans 4.2 Claims on non-euro area residents denominated in euro — claims arising from the credit facility under ERM II 11 Other assets Rest of the world Loans 2 Loans Rest of the world Up to 1 year 2.1 Claims on non-euro area residents denominated in foreign currency — receivables from the IMF Loans 2.2 Claims on non-euro area residents denominated in foreign currency — balances with banks and security investments, external loans and other external assets Up to 1 year 4.1 Claims on non-euro area residents denominated in euro — balances with banks, security investments and loans Loans Up to 1 year 4.2 Claims on non-euro area residents denominated in euro — claims arising from the credit facility under ERM II 11 Other assets Rest of the world Loans Up to 1 year 2 Loans Rest of the world Over 1 year 2.2 Claims on non-euro area residents denominated in foreign currency — balances with banks and security investments, external loans and other external assets Over 1 year 4.1 Claims on non-euro area residents denominated in euro — balances with banks, security investments and loans Loans Over 1 year 11 Other assets Rest of the world Loans Over 1 year 2e Loans, of which euro Domestic Non-MFIs General government 8 General government debt denominated in euro Domestic Loans 11 Other assets Domestic Loans Non-MFIs General government Euro 2e Loans, of which euro Domestic Non-MFIs Other residents 11 Other assets Domestic Loans Non-MFIs Other residents Euro 2e Loans, of which euro Domestic Non-MFIs Other residents Other financial intermediaries 11 Other assets Domestic Loans Non-MFIs Other residents Other financial intermediaries Euro 2e Loans, of which euro Domestic Non-MFIs Other residents Insurance corporations and pension funds 11 Other assets Domestic Loans Non-MFIs Other residents Insurance corporations and pension funds Euro 2e Loans, of which euro Domestic Non-MFIs Other residents Non-financial corporations 11 Other assets Domestic Loans Non-MFIs Other residents Non-financial corporations Euro 2e Loans, of which euro Domestic Non-MFIs Other residents Households 11 Other assets Domestic Loans Non-MFIs Other residents Households Euro 2e Loans, of which euro Other participating Member States Non-MFIs General government 8 General government debt denominated in euro Other participating Member States Loans 11 Other assets Other participating Member States Loans Non-MFIs General government Euro 2e Loans, of which euro Other participating Member States Non-MFIs Other residents 11 Other assets Other participating Member States Loans Non-MFIs Other residents Euro 2e Loans, of which euro Other participating Member States Non-MFIs Other residents Other financial intermediaries 11 Other assets Other participating Member States Loans Non-MFIs Other residents Other financial intermediaries Euro 2e Loans, of which euro Other participating Member States Non-MFIs Other residents Insurance corporations and pension funds 11 Other assets Other participating Member States Loans Non-MFIs Other residents Insurance corporations and pension funds Euro 2e Loans, of which euro Other participating Member States Non-MFIs Other residents Non-financial corporations 11 Other assets Other participating Member States Loans Non-MFIs Other residents Non-financial corporations Euro 2e Loans, of which euro Other participating Member States Non-MFIs Other residents Households 11 Other assets Other participating Member States Loans Non-MFIs Other residents Households Euro 3e Securities other than shares — euro Domestic Non-MFIs General government 7 Securities of euro area residents denominated in euro Domestic Securities (other than shares) Non-MFIs General government 8 General government debt denominated in euro Domestic Securities (other than shares) 11 Other assets Domestic Securities (other than shares) Non-MFIs General government Euro 3e Securities other than shares — euro Domestic Non-MFIs Other residents 7 Securities of euro area residents denominated in euro Domestic Securities (other than shares) Non-MFIs Other residents 11 Other assets Domestic Securities (other than shares) Non-MFIs Other residents Euro 3e Securities other than shares — euro Other participating Member States Non-MFIs General government 7 Securities of euro area residents denominated in euro Other participating Member States Securities (other than shares) Non-MFIs General government 8 General government debt denominated in euro Other participating Member States Securities (other than shares) 11 Other assets Other participating Member States Securities (other than shares) Non-MFIs General government Euro 3e Securities other than shares — euro Other participating Member States Non-MFIs Other residents 7 Securities of euro area residents denominated in euro Other participating Member States Securities (other than shares) Non-MFIs Other residents 11 Other assets Other participating Member States Securities (other than shares) Non-MFIs Other residents Euro 3e Securities other than shares — euro Domestic MFIs By maturity (3 bands) 6 Other claims on euro area credit institutions denominated in euro Domestic Securities (other than shares) MFIs By maturity (3 bands) 7 Securities of euro area residents denominated in euro Domestic Securities (other than shares) MFIs By maturity (3 bands) 11 Other assets Domestic Securities (other than shares) MFIs By maturity (3 bands)/Euro 3e Securities other than shares — euro Other participating Member States MFIs By maturity (3 bands) 6 Other claims on euro area credit institutions denominated in euro Other participating Member States Securities (other than shares) MFIs By maturity (3 bands) 7 Securities of euro area residents denominated in euro Other participating Member States Securities (other than shares) MFIs By maturity (3 bands) 11 Other assets Other participating Member States Securities (other than shares) MFIs By maturity (3 bands)/Euro 3x Securities other than shares — foreign currencies Domestic Non-MFIs General government 3 Claims on euro area residents denominated in foreign currency Domestic Securities (other than shares) 11 Other assets Domestic Securities (other than shares) Non-MFIs General government Foreign currencies 3x Securities other than shares — foreign currencies Domestic Non-MFIs Other residents 3 Claims on euro area residents denominated in foreign currency Domestic Securities (other than shares) 11 Other assets Domestic Securities (other than shares) Non-MFIs Other residents Foreign currencies 3x Securities other than shares — foreign currencies Other participating Member States Non-MFIs General government 3 Claims on euro area residents denominated in foreign currency Other participating Member States Securities (other than shares) 11 Other assets Other participating Member States Securities (other than shares) Non-MFIs General government Foreign currencies 3x Securities other than shares — foreign currencies Other participating Member States Non-MFIs Other residents 3 Claims on euro area residents denominated in foreign currency Other participating Member States Securities (other than shares) 11 Other assets Other participating Member States Securities (other than shares) Non-MFIs Other residents Foreign currencies 3x Securities other than shares — foreign currencies Domestic MFIs By maturity (3 bands) 3 Claims on euro area residents denominated in foreign currency Domestic Securities (other than shares) By maturity (3 bands) 11 Other assets Domestic Securities (other than shares) MFIs By maturity (3 bands)/Foreign currencies 3x Securities other than shares — foreign currencies Other participating Member States MFIs By maturity (3 bands) 3 Claims on euro area residents denominated in foreign currency Other participating Member States Securities (other than shares) By maturity (3 bands) 11 Other assets Other participating Member States Securities (other than shares) MFIs By maturity (3 bands)/Foreign currencies 3 Securities other than shares Rest of the world 2.2 Claims on non-euro area residents denominated in foreign currency — balances with banks and security investments, external loans and other external assets Securities (other than shares) 4.1 Claims on non-euro area residents denominated in euro — balances with banks, security investments and loans Securities (other than shares) 11 Other assets Rest of the world Securities (other than shares) 4 MMF shares/units Domestic MFIs 11 Other assets Domestic MMF shares/units 4 MMF shares/units Other participating Member States MFIs 11 Other assets Other participating Member States MMF shares/units 5 Shares & other equity Domestic MFIs 6 Other claims on euro area credit institutions denominated in euro Domestic Shares & other equity 9.1 Intra-Eurosystem claims — participating interest in ECB (only NCBs' balance sheet) Domestic 11 Other assets Domestic Shares & other equity MFIs 5 Shares & other equity Domestic Non-MFIs Other residents 11 Other assets Domestic Shares & other equity Non-MFIs 5 Shares & other equity Other participating Member States MFIs 6 Other claims on euro area credit institutions denominated in euro Other participating Member States Shares & other equity 9.1 Intra-Eurosystem claims — participating interest in ECB (only NCBs' balance sheet) Other participating Member States 11 Other assets Other participating Member States Shares & other equity MFIs 5 Shares & other equity Other participating Member States Non-MFIs Other residents 11 Other assets Other participating Member States Shares & other equity Non-MFIs 5 Shares & other equity Rest of the world 11 Other assets Rest of the world Shares & other equity 6 Fixed assets 11 Other assets Fixed assets 7 Remaining assets 9.4 Intra-Eurosystem claims — net claims related to the allocation of euro banknotes within the Eurosystem Remaining assets 10 Items in course of settlement Remaining assets 11 Other assets Remaining assets CB1 Gold & gold receiv. (only monetary gold) 1 Gold and gold receivables CB2 Receivables from IMF — drawing rights, SDRs, other claims 2.1 Claims on non-euro area residents denominated in foreign currency — receivables from the IMF SDRs Domestic intra-Eurosystem positions apply only to ECB or Deutsche Bundesbank.







BRIDGING TABLE FOR MONEY AND BANKING STATISTICS Sector breakdown (Quarterly data) Bridging table for the purposes of money and banking statistics. Item-by-item correspondence LIABILITIES Stocks Regulation ECB/2001/13 — Annex 1 — Table 2 Accounting balance sheet format Item Description Breakdown Item Description Further breakdown provided Residence Sector Sub-sectors Residence Type Sector Sub-sectors Maturity 9 Deposits (all currencies) Rest of the world Banks 6 Liabilities to non-euro area residents denominated in euro Banks 8.1 Liabilities to non-euro area residents denominated in foreign currency — deposits, balances and other liabilities Banks 8.2 Liabilities to non-euro area residents denominated in foreign currency — liabilities arising from the credit facility under ERM II 12 Other liabilities Rest of the world Banks 9 Deposits (all currencies) Rest of the world Non-banks General government 6 Liabilities to non-euro area residents denominated in euro Non-banks General government 8.1 Liabilities to non-euro area residents denominated in foreign currency — deposits, balances and other liabilities Non-banks General government 12 Other liabilities Rest of the world Non-banks General government 9 Deposits (all currencies) Rest of the world Non-banks Other residents 6 Liabilities to non-euro area residents denominated in euro Non-banks Other residents 8.1 Liabilities to non-euro area residents denominated in foreign currency — deposits, balances and other liabilities Non-banks Other residents 12 Other liabilities Rest of the world Non-banks Other residents 9.1 Overnight Domestic Non-MFIs General government Other general government State government 5.1 Liabilities to other euro area residents denominated in euro — general government Domestic Overnight State government 7 Liabilities to euro area residents denominated in foreign currency Domestic Overnight State government 12 Other liabilities Domestic Overnight General government State government 9.1 Overnight Domestic Non-MFIs General government Other general government Local authorities 5.1 Liabilities to other euro area residents denominated in euro — general government Domestic Overnight Local authorities 7 Liabilities to euro area residents denominated in foreign currency Domestic Overnight Local authorities 12 Other liabilities Domestic Overnight General government Local authorities 9.1 Overnight Domestic Non-MFIs General government Other general government Social security funds 5.1 Liabilities to other euro area residents denominated in euro — general government Domestic Overnight Social security funds 7 Liabilities to euro area residents denominated in foreign currency Domestic Overnight Social security funds 12 Other liabilities Domestic Overnight General government Social security funds 9.1 Overnight Other participating Member States Non-MFIs General government Other general government State government 5.1 Liabilities to other euro area residents denominated in euro — general government Other participating Member States Overnight State government 7 Liabilities to euro area residents denominated in foreign currency Other participating Member States Overnight State government 12 Other liabilities Other participating Member States Overnight General government State government 9.1 Overnight Other participating Member States Non-MFIs General government Other general government Local authorities 5.1 Liabilities to other euro area residents denominated in euro — general government Other participating Member States Overnight Local authorities 7 Liabilities to euro area residents denominated in foreign currency Other participating Member States Overnight Local authorities 12 Other liabilities Other participating Member States Overnight General government Local authorities 9.1 Overnight Other participating Member States Non-MFIs General government Other general government Social security funds 5.1 Liabilities to other euro area residents denominated in euro — general government Other participating Member States Overnight Social security funds 7 Liabilities to euro area residents denominated in foreign currency Other participating Member States Overnight Social security funds 12 Other liabilities Other participating Member States Overnight General government Social security funds 9.2 With agreed maturity Domestic Non-MFIs General government Other general government State government 5.1 Liabilities to other euro area residents denominated in euro — general government Domestic With agreed maturity State government 7 Liabilities to euro area residents denominated in foreign currency Domestic With agreed maturity State government 12 Other liabilities Domestic With agreed maturity General government State government 9.2 With agreed maturity Domestic Non-MFIs General government Other general government Local authorities 5.1 Liabilities to other euro area residents denominated in euro — general government Domestic With agreed maturity Local authorities 7 Liabilities to euro area residents denominated in foreign currency Domestic With agreed maturity Local authorities 12 Other liabilities Domestic With agreed maturity General government Local authorities 9.2 With agreed maturity Domestic Non-MFIs General government Other general government Social security funds 5.1 Liabilities to other euro area residents denominated in euro — general government Domestic With agreed maturity Social security funds 7 Liabilities to euro area residents denominated in foreign currency Domestic With agreed maturity Social security funds 12 Other liabilities Domestic With agreed maturity General government Social security funds 9.2 With agreed maturity Other participating Member States Non-MFIs General government Other general government State government 5.1 Liabilities to other euro area residents denominated in euro — general government Other participating Member States With agreed maturity State government 7 Liabilities to euro area residents denominated in foreign currency Other participating Member States With agreed maturity State government 12 Other liabilities Other participating Member States With agreed maturity General government State government 9.2 With agreed maturity Other participating Member States Non-MFIs General government Other general government Local authorities 5.1 Liabilities to other euro area residents denominated in euro — general government Other participating Member States With agreed maturity Local authorities 7 Liabilities to euro area residents denominated in foreign currency Other participating Member States With agreed maturity Local authorities 12 Other liabilities Other participating Member States With agreed maturity General government Local authorities 9.2 With agreed maturity Other participating Member States Non-MFIs General government Other general government Social security funds 5.1 Liabilities to other euro area residents denominated in euro — general government Other participating Member States With agreed maturity Social security funds 7 Liabilities to euro area residents denominated in foreign currency Other participating Member States With agreed maturity Social security funds 12 Other liabilities Other participating Member States With agreed maturity General government Social security funds 9.3 Redeemable at notice Domestic Non-MFIs General government Other general government State government n/a n/a 9.3 Redeemable at notice Domestic Non-MFIs General government Other general government Social security funds n/a n/a 9.3 Redeemable at notice Other participating Member States Non-MFIs General government Other general government State government n/a n/a 9.3 Redeemable at notice Other participating Member States Non-MFIs General government Other general government Local authorities n/a n/a 9.3 Redeemable at notice Other participating Member States Non-MFIs General government Other general government Social security funds n/a n/a 9.4 Repos Domestic Non-MFIs General government Other general government State government 5.1 Liabilities to other euro area residents denominated in euro — general government Domestic Repos State government 7 Liabilities to euro area residents denominated in foreign currency Domestic Repos State government 12 Other liabilities Domestic Repos General government State government 9.4 Repos Domestic Non-MFIs General government Other general government Local authorities 5.1 Liabilities to other euro area residents denominated in euro — general government Domestic Repos Local authorities 7 Liabilities to euro area residents denominated in foreign currency Domestic Repos Local authorities 12 Other liabilities Domestic Repos General government Local authorities 9.4 Repos Domestic Non-MFIs General government Other general government Social security funds 5.1 Liabilities to other euro area residents denominated in euro — general government Domestic Repos Social security funds 7 Liabilities to euro area residents denominated in foreign currency Domestic Repos Social security funds 12 Other liabilities Domestic Repos General government Social security funds 9.4 Repos Other participating Member States Non-MFIs General government Other general government State government 5.1 Liabilities to other euro area residents denominated in euro — general government Other participating Member States Repos State government 7 Liabilities to euro area residents denominated in foreign currency Other participating Member States Repos State government 12 Other liabilities Domestic Repos General government State government 9.4 Repos Other participating Member States Non-MFIs General government Other general government Local authorities 5.1 Liabilities to other euro area residents denominated in euro — general government Other participating Member States Repos Local authorities 7 Liabilities to euro area residents denominated in foreign currency Other participating Member States Repos Local authorities 12 Other liabilities Other participating Member States Repos General government Local authorities 9.4 Repos Other participating Member States Non-MFIs General government Other general government Social security funds 5.1 Liabilities to other euro area residents denominated in euro — general government Other participating Member States Repos Social security funds 7 Liabilities to euro area residents denominated in foreign currency Other participating Member States Repos Social security funds 12 Other liabilities Other participating Member States Repos General government Social security funds







BRIDGING TABLE FOR MONEY AND BANKING STATISTICS Sector breakdown (Quarterly data) Bridging table for the purposes of money and banking statistics. Item-by-item correspondence ASSETS Stocks Regulation ECB/2001/13 — Annex 1 — Table 2 Accounting balance sheet format Item Description Breakdown Item Description Further breakdown provided Residence Sector Sub-sectors Residence Type Sector Sub-sector Maturity 2 Loans Domestic Non-MFIs General government Central government 3 Claims on euro area residents denominated in foreign currency Domestic Loans Central government 8 General government debt denominated in euro Domestic Loans Central government 11 Other assets Domestic Loans General government Central government 2 Loans Other participating Member States Non-MFIs General government Central government 3 Claims on euro area residents denominated in foreign currency Other participating Member States Loans Central government 8 General government debt denominated in euro Other participating Member States Loans Central government 11 Other assets Other participating Member States Loans General government Central government 2 Loans Rest of the world Banks 2.2 Claims on non-euro area residents denominated in foreign currency — balances with banks and security investments, external loans and other external assets Loans Banks 4.1 Claims on non-euro area residents denominated in euro — balances with banks, security investments and loans Loans Banks 4.2 Claims on non-euro area residents denominated in euro — claims arising from the credit facility under ERM II 11 Other assets Rest of the world Loans Banks 2 Loans Rest of the world Non-banks General government 2.1 Claims on non-euro area residents denominated in foreign currency — receivables from the IMF Loans General government 2.2 Claims on non-euro area residents denominated in foreign currency — balances with banks and security investments, external loans and other external assets Loans Non-banks General government 4.1 Claims on non-euro area residents denominated in euro — balances with banks, security investments and loans Loans Non-banks General government 11 Other assets Rest of the world Loans Non-banks General government 2 Loans Rest of the world Non-banks Other residents 2.2 Claims on non-euro area residents denominated in foreign currency — balances with banks and security investments, external loans and other external assets Loans Non-banks Other residents 4.1 Claims on non-euro area residents denominated in euro — balances with banks, security investments and loans Loans Non-banks Other residents 11 Other assets Rest of the world Loans Non-banks Other residents 2 Loans (3 maturity bands) Domestic Non-MFIs General government Other general government State government 3 Claims on euro area residents denominated in foreign currency Domestic Loans State government By maturity (3 bands) 8 General government debt denominated in euro Domestic Loans State government By maturity (3 bands) 11 Other assets Domestic Loans General government State government By maturity (3 bands) 2 Loans (3 maturity bands) Domestic Non-MFIs General government Other general government Local authorities 3 Claims on euro area residents denominated in foreign currency Domestic Loans Local authorities By maturity (3 bands) 8 General government debt denominated in euro Domestic Loans Local authorities By maturity (3 bands) 11 Other assets Domestic Loans General government Local authorities By maturity (3 bands) 2 Loans (3 maturity bands) Domestic Non-MFIs General government Other general government Social security funds 3 Claims on euro area residents denominated in foreign currency Domestic Loans Social security funds By maturity (3 bands) 8 General government debt denominated in euro Domestic Loans Social security funds By maturity (3 bands) 11 Other assets Domestic Loans General government Social security funds By maturity (3 bands) 2 Loans (3 maturity bands) Other participating Member States Non-MFIs General government Other general government State government 3 Claims on euro area residents denominated in foreign currency Other participating Member States Loans State government By maturity (3 bands) 8 General government debt denominated in euro Other participating Member States Loans State government By maturity (3 bands) 11 Other assets Other participating Member States Loans General government State government By maturity (3 bands) 2 Loans (3 maturity bands) Other participating Member States Non-MFIs General government Other general government Local authorities 3 Claims on euro area residents denominated in foreign currency Other participating Member States Loans Local authorities By maturity (3 bands) 8 General government debt denominated in euro Other participating Member States Loans Local authorities By maturity (3 bands) 11 Other assets Other participating Member States Loans General government Local authorities By maturity (3 bands) 2 Loans (3 maturity bands) Other participating Member States Non-MFIs General government Other general government Social security funds 3 Claims on euro area residents denominated in foreign currency Other participating Member States Loans Social security funds By maturity (3 bands) 8 General government debt denominated in euro Other participating Member States Loans Social security funds By maturity (3 bands) 11 Other assets Other participating Member States Loans General government Social security funds By maturity (3 bands) 3 Securities other than shares Domestic Non-MFIs General government Central government 3 Claims on euro area residents denominated in foreign currency Domestic Securities (other than shares) Central government 7 Securities of euro area residents denominated in euro Domestic General government Central government 8 General government debt denominated in euro Domestic Securities (other than shares) Central government 11 Other assets Domestic Securities (other than shares) General government Central government 3 Securities other than shares Other participating Member States Non-MFIs General government Central government 3 Claims on euro area residents denominated in foreign currency Other participating Member States Securities (other than shares) Central government 7 Securities of euro area residents denominated in euro Other participating Member States General government Central government 8 General government debt denominated in euro Other participating Member States Securities (other than shares) Central government 11 Other assets Other participating Member States Securities (other than shares) General government Central government 3 Securities other than shares Rest of the world Banks 2.2 Claims on non-euro area residents denominated in foreign currency — balances with banks and security investments, external loans and other external assets Securities (other than shares) Banks 4.1 Claims on non-euro area residents denominated in euro — balances with banks, security investments and loans Securities (other than shares) Banks 11 Other assets Rest of the world Securities (other than shares) Banks 3 Securities other than shares Rest of the world Non-banks General government 2.2 Claims on non-euro area residents denominated in foreign currency — balances with banks and security investments, external loans and other external assets Securities (other than shares) Non-banks General government 4.1 Claims on non-euro area residents denominated in euro — balances with banks, security investments and loans Securities (other than shares) Non-banks General government 11 Other assets Rest of the world Securities (other than shares) Non-banks General government 3 Securities other than shares Rest of the world Non-banks Otherresidents 2.2 Claims on non-euro area residents denominated in foreign currency — balances with banks and security investments, external loans and other external assets Securities (other than shares) Non-banks Other residents 4.1 Claims on non-euro area residents denominated in euro — balances with banks, security investments and loans Securities (other than shares) Non-banks Other residents 11 Other assets Rest of the world Securities (other than shares) Non-banks Other residents 3 Securities other than shares (2 maturity bands) Domestic Non-MFIs General government Other general government State government 3 Claims on euro area residents denominated in foreign currency Domestic Securities (other than shares) State government By maturity (2 bands) 7 Securities of euro area residents denominated in euro Domestic General government State government By maturity (2 bands) 8 General government debt denominated in euro Domestic Securities (other than shares) State government By maturity (2 bands) 11 Other assets Domestic Securities (other than shares) General government State government By maturity (2 bands) 3 Securities other than shares (2 maturity bands) Domestic Non-MFIs General government Other general government Local authorities 3 Claims on euro area residents denominated in foreign currency Domestic Securities (other than shares) Local authorities By maturity (2 bands) 7 Securities of euro area residents denominated in euro Domestic General government Local authorities By maturity (2 bands) 8 General government debt denominated in euro Domestic Securities (other than shares) Local authorities By maturity (2 bands) 11 Other assets Domestic Securities (other than shares) General government Local authorities By maturity (2 bands) 3 Securities other than shares (2 maturity bands) Domestic Non-MFIs General government Other general government Social sec. funds 3 Claims on euro area residents denominated in foreign currency Domestic Securities (other than shares) Social security funds By maturity (2 bands) 7 Securities of euro area residents denominated in euro Domestic General government Social security funds By maturity (2 bands) 8 General government debt denominated in euro Domestic Securities (other than shares) Social security funds By maturity (2 bands) 11 Other assets Domestic Securities (other than shares) General government Social security funds By maturity (2 bands) 3 Securities other than shares (2 maturity bands) Domestic Non-MFIs Other residents Otherfinancial intermediaries 3 Claims on euro area residents denominated in foreign currency Domestic Securities (other than shares) Other financial intermediaries By maturity (2 bands) 7 Securities of euro area residents denominated in euro Domestic Other residents Other financial intermediaries By maturity (2 bands) 11 Other assets Domestic Securities (other than shares) Other residents Other financial intermediaries By maturity (2 bands) 3 Securities other than shares (2 maturity bands) Domestic Non-MFIs Other residents Insurance corporations and pension funds 3 Claims on euro area residents denominated in foreign currency Domestic Securities (other than shares) Insur. corporations and pension funds By maturity (2 bands) 7 Securities of euro area