Corrigendum to Regulation (EC) No 2423/2001 of the European Central Bank of 22 November 2001 concerning the consolidated balance sheet of the monetary financial institutions sector (ECB/2001/13) (OJ L 333 of 17.12.2001)
Date: 2002-02-27
Institutions: European Central Bank
Subjects: European Central Bank, European System of Central Banks, balance sheet, data collection, financial institution, financial statistics

L 57/34

EN

Official Journal of the European Communities

27.2.2002

CORRIGENDA

Corrigendum to Regulation (EC) No 2423/2001 of

the European Central Bank of 22 November 2001

concerning the consolidated balance sheet of the monetary financial institutions sector (ECB/2001/13)

(Official Journal of the European Communities L 333 of 17 December 2001)

On page 29, in Annex I, Part 3, section 4, left column:

for:
read:

(cid:145)Money/market fund shares/units(cid:146)
(cid:145)Money market fund shares/units(cid:146).

On page 43, in Annex II, Part 3, in the Appendix, third column:

In the first line, the word (cid:145)For(cid:146) shall be replaced by (cid:145)From(cid:146).

27.2.2002

EN

Official Journal of the European Communities

L 57/35

Pages 13 to 24 shall be replaced by the following text:

PART 2

Required breakdowns

Table A

Survey of breakdowns for the purposes of the aggregated balance sheet of the MFI sector

Instrument/maturity categories, counterparties and currencies

(Monthly data breakdowns are indicated in bold with an asterisk)

INSTRUMENT/MATURITY CATEGORIES

Assets

Liabilities

1. Cash *

2. Loans *

up to 1 year (1) *

over 1 year and up to 5 years (1) *

over 5 years (1) *

3. Securities other than shares *

up to 1 year (2) *

over 1 year and up to 2 years (2) *

over 2 years (2) *

4. Money market fund shares/units *

5. Shares and other equity *

6.

Fixed assets *

7. Remaining assets *

8. Currency in circulation

9. Deposits *

up to 1 year (3) *

over 1 year (3) *

9.1. Overnight deposits (4) *

9.2. Deposits with agreed maturity *

up to 1 year *

over 1 year and up to 2 years *

over 2 years (5) *

9.3. Deposits redeemable at notice *

up to 3 months (6) *

over 3 months *

of which over 2 years (9) *

9.4. Repurchase agreements *

10. Money market fund shares/units *

11. Debt securities issued *

up to 1 year *

over 1 year and up to 2 years *

over 2 years *

12. Capital and reserves *

13. Remaining liabilities *

L 57/36

EN

Official Journal of the European Communities

27.2.2002

COUNTERPARTIES

A. Domestic residents *

A. Domestic residents *

Assets

Liabilities

MFIs *

Non-MFIs *

General government *

central government

state government

local government

social security funds

Other resident sectors (10) *

other financial intermediaries, etc.
(S. 123 + S. 124) (7) (10) *
insurance corporations and pension
funds (S. 125) (10) *
non-financial corporations (S.
11) (10) *
households, etc. (S. 14 + S. 15) (8), (10)
*

B. Residents of the other participating Member

States *

MFIs *

Non-MFIs *

General government *

central government

state government

local government

social security funds

Other resident sectors (10) *

other financial intermediaries, etc.
(S. 123 + S. 124) (7) (10) *
insurance corporations and pension
funds (S. 125) (10) *
non-financial corporations (S. 11) (10) *
households, etc. (S. 14 + S. 15) (8) (10) *

MFIs *

of which: Credit institutions *

Non-MFIs *

General government *

central government *
state government
local government
social security funds

Other resident sectors (10) *

other financial intermediaries, etc.
(S. 123 + S. 124) (7), (10) *
insurance corporations and pension
funds (S. 125) (10) *
non-financial corporations (S. 11) (10) *
households, etc. (S. 14 + S. 15) (8) (10) *

B. Residents of the other participating Member

States *

MFIs *

of which: Credit institutions *

Non-MFIs *

General government *

central government *
state government
local government
social security funds
Other resident sectors (10) *

other financial intermediaries, etc.
(S. 123 + S. 124) (7), (10) *
insurance corporations and pension
funds (S. 125) (10) *
non-financial corporations (S. 11)
(10) *
households, etc. (S. 14 + S. 15) (8)
(10) *

C. Residents of the rest of the world *

C. Residents of the rest of the world *

Banks

Non-banks

general government

other resident sectors

Banks

Non-banks

general government
other resident sectors

D. Not allocated

D. Not allocated

27.2.2002

EN

Official Journal of the European Communities

L 57/37

Currencies

e

x

euro

Foreign currencies

Currencies other than the euro (i.e. other Member State currencies, USD, JPY,
CHF, remaining currencies)

Notes

(1) Monthly maturity breakdown applicable only to loans to other resident sectors than MFIs and general government of

the
participating Member States and the monthly maturity breakdown at one year, for loans to the rest of the world. Quarterly
maturity breakdowns for loans to general government other than central government of the participating Member States.

(2) Monthly maturity breakdown relates only to holdings of securities issued by MFIs located in the participating Member States. As
quarterly data, holdings of securities issued by non-MFIs in the participating Member States are split into (cid:145)up to one year(cid:146) and (cid:145)over
one year(cid:146).

(3) Vis-(cid:224)-vis the rest of the world only.
(4)

Including suspense balances representing amounts stored on prepaid cards issued in the name of MFIs and other liabilities resulting
from the issuance of electronic money.
Including administratively regulated deposits.
Including non-transferable sight deposits.

(5)
(6)
(7) Other financial intermediaries (S. 123) + financial auxiliaries (S. 124)
(8) Households (S. 14) + non-profit institutions serving households (S. 15).
(9)
(10) Monthly breakdown by subsector is required for loans and deposits.

The reporting of the item (cid:145)deposits redeemable at notice over two years(cid:146) is voluntary until further notice.

Table 1
(Stocks)
Data required to be provided at monthly frequency
Cells in thin print are reported solely by credit institutions subject to reserve requirements (RRs) (5)

A. Domestic

Non-MFIs

B. Other participating Member States

Non-MFIs

L

5
7
/
3
8

BALANCE SHEET ITEMS

MFIs (3)

General government

Other resident sectors

General government

Other resident sectors

of which
credit
institutions
subject to
RRS, ECB
and NCBs

Central
government

Other
general
government

Total

Other
financial
intermediari-
es + finan-
cial auxili-
aries
(S. 123 +
S. 124)

Insurance
corporations
and pension
funds
(S. 125)

Non-finan-
cial cor-
porations
(S. 11)

Households-
+ non-profit
institutions
serving
households
(S. 14 + S.
15)

MFIs (3)

of which
credit insti-
tutions sub-
ject to RRS,
ECB and
NCBs

Central gov-
ernment

Other gen-
eral govern-
ment

Total

Other
financial
intermediari-
es + finan-
cial auxili-
aries
(S. 123 +
S. 124)

Insurance
corporations
and pension
funds
(S. 125)

Non-finan-
cial cor-
porations (S.
11)

Households-
+ non-profit
institutions
serving
households
(S. 14 + S.
15)

C. Rest of
the world

D. Not
allocated

E
N

(a)

(b)

(c)

(d)

(e)

(f)

(g)

(h)

(i)

(j)

(k)

(l)

(m)

(n)

(o)

(p)

(q)

(r)

(s)

(t)

*

*

*

*
*

*

*
*

*

*

*

*
*

*

*
*

*

*

*
*

*

*
*

*

*
*
*

*
*
*
*

*

*
*
*

*
*
*
*

*

*
*
*

*
*
*
*

*

*
*
*

*
*
*
*

*

*

*

*
*

*

*
*

*

*

*

*
*

*

*
*

*

*

*
*

*

*
*

*

*
*
*

*
*
*
*

*

*
*
*

*
*
*
*

*

*
*
*

*
*
*
*

*

*
*
*

*
*
*
*

Liabilities
8.

Currency in circulation

9.

Deposits

up to 1 year

over 1 year

9e.

Euro

9.1e. Overnight

9.2e. With agreed maturity

up to 1 year

over 1 and up to 2 years
over 2 years (1)

9.3e. Redeemable at notice

up to 3 months (2)

over 3 months

of which over 2 years (4)

9.4e. Repos

Foreign currencies

9x.
9.1x. Overnight

9.2x. With agreed maturity

up to 1 year

over 1 and up to 2 years
over 2 years (1)

9.3x. Redeemable at notice

up to 3 months (2)

over 3 months

of which over 2 years (4)

9.4x. Repos

10.

11.
11e.

MMFs shares/units

Debt securities issued
Euro
up to 1 year

over 1 and up to 2 years

over 2 years

11x.

Foreign currencies
up to 1 year

over 1 and up to 2 years

over 2 years

12.
13.

Capital and reserves

Remaining liabilities

*

*

*
*

*

*
*

*
*
*

*
*
*

O

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u
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C
o
m
m
u
n
i
t
i
e
s

.

.

2
7
2
2
0
0
2

27.2.2002

EN

Official Journal of the European Communities

L 57/39

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x
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General note:
Cells marked with an * are used in the calculation of the reserve base. With respect to debt securities, credit institutions will either present proof of liabilities to be excluded from the reserve base or apply a standardised deduction of a fixed
percentage specified by the ECB.

Including administratively regulated deposits.
Including non transferable sight savings deposits.

(1)
(2)
(3) Credit institutions may report positions vis-(cid:224)-vis (cid:145)MFIs other than credit institutions subject to minimum reserves, ECB and NCBs(cid:146) rather than vis-(cid:224)-vis (cid:145)MFIs(cid:146) and (cid:145)credit institutions subject to minimum reserves, ECB and NCBs(cid:146),

provided that no loss of detail is implied and no bold printed positions are affected.

(4) The reporting of this item is voluntary until further notice.
(5) Depending on the national collection systems and without prejudice to full compliance with the definitions and classification principles of the MFI balance sheet set out in this Regulation, credit institutions subject to reserve
requirements may alternatively report the data necessary to calculate the reserve base (cells marked with an *), except those on negotiable instruments, in accordance with the table below, provided that no bold printed positions are
affected. In this table, strict correspondence with Table 1 must be ensured as described below.

Notes

Reserve base (excluding negotiable instruments), calculated as
the sum of the following columns in Table 1 (Liabilities):
(a) ﬂ (b) + (c) + (d) + (e) + (j) ﬂ (k) + (l) + (m) + (n) + (s)

DEPOSIT LIABILITIES
(Euro and foreign currencies combined)
TOTAL DEPOSITS
9.1e + 9.1x
9.2e + 9.2x
9.3e + 9.3x
9.4e + 9.4x

of which:

9.2e + 9.2x with agreed maturity over two years

of which:

9.3e + 9.3x redeemable at notice over two years

Voluntary reporting

of which:

9.4e + 9.4x repos

L

5
7
/
4
0

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
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E
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r
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p
e
a
n

C
o
m
m
u
n
i
t
i
e
s

.

.

2
7
2
2
0
0
2

Table 2
Sector breakdown
Data to be provided at a quarterly frequency

A. Domestic

Non-MFIs

B. Other participating Member States

Non-MFIs

C. Rest of the world

Total

General government (S. 13)

Other resident sectors

General government (S. 13)

Other resident sectors

Non-banks

Other general government

BALANCE SHEET ITEMS

Total

Central
govern-
ment(S.-
1311)

Total

State
govern-
ment
(S.1312)

Local
govern-
ment
(S.1313)

Social
security
funds
(S.1314)

Total

Other
financial
interme-
diaries +
financial
auxili-
aries
(S. 123 +
S. 124)

Insur-
ance
corpo-
rations
and
pension
funds
(S. 125)

Non-fi-
nancial
corpo-
rations
(S. 11)

Househ-
olds +
non-
profit
institu-
tions
serving
house-
holds
(S. 14 +
S. 15)

Other general government

Total

Central
govern-
ment
(S.1311)

Total

State
govern-
ment
(S.1312)

Local
govern-
ment
(S.1313)

Social
security
funds
(S.1314)

Total

Other
financial
interme-
diaries +
financial
auxili-
aries
(S. 123 +
S. 124)

Insur-
ance
corpo-
rations
and
pension
funds
(S. 125)

Non-fi-
nancial
corpo-
rations
(S. 11)

Househ-
olds +
non-
profit
institu-
tions
serving
house-
holds
(S. 14 +
S. 15)

Banks

General
govern-
ment

Other
resident
sectors

(a)

(b)

(c)

(d)

(e)

(f)

(g)

(h)

(i)

(j)

(k)

(l)

(m)

(n)

(o)

(p)

(q)

(r)

(s)

(t)

(u)

(v)

(w)

(x)

(y)

(z)

LIABILITIES
8. Currency in circulation
9. Deposits
9.1. Overnight
9.2. With agreed maturity (1)
9.3. Redeemable at notice (2)
9.4. Repos
10. MMFs shares/units
11. Debt securities issued
12. Capital and reserves
13. Remaining liabilities

ASSETS

1. Cash
Loans
2.
up to 1 year
over 1 and up to 5 years
over 5 years
Securities other than shares
up to 1 year
over 1 year

3.

4. MMFs shares/units
Shares and other equity
5.
6.
Fixed assets
7. Remaining assets

M

M
M
M
M

M

M

M

(cid:145)Monthly data requirements(cid:146), see Table 1.

(1) Including administratively regulated deposits.
(2) Including non-transferable sight deposits.

M
M
M
M

M
M
M
M

M

M
M
M
M

M
M
M

M
M
M

M

M

M
M
M
M

M
M
M

M
M
M
M

M
M
M

M
M
M
M

M

M

M

M
M
M
M

M
M
M

M
M
M
M

M
M
M

M
M
M
M

M
M
M
M

M
M
M

M
M
M

M
M
M
M

M

M

M

M

M

M

M

.

.

2
7
2
2
0
0
2

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n

C
o
m
m
u
n
i
t
i
e
s

L

5
7
/
4
1

Table 3
Country breakdown
Data to be provided at a quarterly frequency

BE

DK

DE

GR

ES

FR

IE

IT

LU

NL

AT

PT

FI

SE

GB

Total (2)

B. Other participating Member States (i.e. excluding domestic sector) + part of C. Rest of the world (Member States) (1)

Part of C. Rest of the world
(excluding Member States)

L

5
7
/
4
2

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n

C
o
m
m
u
n
i
t
i
e
s

BALANCE SHEET ITEMS

LIABILITIES

8. Currency in circulation

9. Deposits

a.

from MFIs

b.

from non-MFIs

10. MMFs shares/units

11. Debt securities issued

12. Capital and reserves

13. Remaining liabilities

ASSETS

1. Cash

2.

Loans

a.

to MFIs

b.

to non-MFIs

3.

Securities other than shares

a.

issued by MFIs

up to 1 year

over 1 year and up to 2 years

over 2 years

b.

issued by non-MFIs

4. MMFs shares/units

5.

6.

Shares and other equity

Fixed assets

7. Remaining assets

(1) For the calculation of the consolidated balance sheet aggregates, a differentiation of the country of residence of MFI counterparties by each potential participating Member State would be required.
(2) An individual country breakdown for the (cid:145)rest of the world(cid:146) (excluding Member States) may be of interest, but is considered to be beyond the scope of this exercise. For MFIs read SNA 93 sectors S. 121 + S. 122.

.

.

2
7
2
2
0
0
2

27.2.2002

EN

Official Journal of the European Communities

L 57/43

s
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g
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3
1

+

.

2
1

L 57/44

EN

Official Journal of the European Communities

27.2.2002

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s
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3

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r
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d
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+

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6

+

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5

c
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s
t
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s
F
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4

.

1

e
l
b
a
T

e
e
s

,
(cid:146)
s
t
n
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m
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r
i

u
q
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a
t
a
d

y
l
h
t
n
o
M

(cid:145)

M

Table 1A
Revaluation adjustment
Data required to be provided at monthly frequency

BALANCE SHEET ITEMS

MFIs

A. Domestic

Non-MFIs

B. Other participating Member States

Non-MFIs

General government

Other resident sectors

General government

Other resident sectors

of which
credit insti-
tutions sub-
ject to RRs,
ECB and
NCBs

Central gov-
ernment

Other gen-
eral govern-
ment

Total

Other
financial
intermediari-
es + finan-
cial auxili-
aries
(S. 123 +
S. 124)

Insurance
corporations
and pension
funds
(S. 125)

Non-finan-
cial cor-
porations
(S. 11)

Households-
+ non-profit
institutions
serving
households
(S. 14 +
S. 15)

MFIs

of which
credit insti-
tutions sub-
ject to RRs,
ECB and
NCBs

Central gov-
ernment

Other gen-
eral govern-
ment

Total

Other
financial
intermediari-
es + finan-
cial auxili-
aries
(S. 123 +
S. 124)

Insurance
corporations
and pension
funds
(S. 125)

Non-finan-
cial cor-
porations
(S. 11)

Households-
+ non-profit
institutions
serving
households
(S. 14 +
S. 15)

C. Rest of
the world

D. Not
allocated

(a)

(b)

(c)

(d)

(e)

(f)

(g)

(h)

(i)

(j)

(k)

(l)

(m)

(n)

(o)

(p)

(q)

(r)

(s)

(t)

LIABILITIES
8.
9.

Currency in circulation
Deposits

up to 1 year

over 1 year

9e.
Euro
9.1e. Overnight

9.2e. With agreed maturity

up to 1 year

over 1 year and up to 2 years

over 2 years

9.3e. Redeemable at notice

up to 3 months

over 3 months

of which over 2 years

9.4e. Repos

9x.

Foreign currencies

9.1x. Overnight

9.2x. With agreed maturity

up to 1 year

over 1 and up to 2 years

over 2 years

9.3x. Redeemable at notice

up to 3 months

over 3 months

of which over 2 years

9.4x. Repos

10.

11.

MMFs shares/units

Debt securities issued

11e.

Euro

up to 1 year

over 1 and up to 2 years

over 2 years

11x.

Foreign currencies

up to 1 year

over 1 and up to 2 years

over 2 years
Capital and reserves

Remaining liabilities

12.

13.

General note:

Series marked with the word (cid:145)MINIMUM(cid:146) are reported by MFIs. NCBs may extend this requirement also to cover the series marked as blank cells (i.e. not containing the word (cid:145)MINIMUM(cid:146)).
Blank cells and MINIMUM cells are reported by the NCB to the ECB. The blank cells with a star on the liability side are assumed to be zero unless there is evidence to the contrary.

*

*
*

*

*

*

.

.

2
7
2
2
0
0
2

E
N

O

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o
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m
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s

L

5
7
/
4
5

L 57/46

EN

Official Journal of the European Communities

27.2.2002

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(

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27.2.2002

EN

Official Journal of the European Communities

L 57/47

Page 39 shall be replaced by the following text:

Data required from small credit institutions to be provided at quarterly frequency for minimum reserve
requirements

TABLE

Reserve base calculated as the sum of the following columns in
Table 1 (Liabilities):
(a)ﬂ(b)+(c)+(d)+(e)+(j)ﬂ(k)+(l)+(m)+(n)+(s)

DEPOSIT LIABILITIES
(Euro and foreign currencies combined)

9. TOTAL DEPOSITS
9.1e + 9.1x
9.2e + 9.2x
9.3e + 9.3x
9.4e + 9.4x

of which:

9.2e + 9.2x with agreed maturity

over two years

of which:

9.3e + 9.3x redeemable at notice

Voluntary reporting

over two years

of which:

9.4e + 9.4x repos

Outstanding issues, column (t) in Table 1 (Liabilities)

NEGOTIABLE INSTRUMENTS
(Euro and foreign currencies combined)

11. DEBT SECURITIES ISSUED

11e + 11x with agreed maturity

up to two years

11. DEBT SECURITIES ISSUED

11e + 11x with agreed maturity

over two years