Guideline of the European Central Bank of 21 November 2002 on the statistical reporting requirements of the European Central Bank in the field of quarterly financial accounts (ECB/2002/7)
Date: 2002-11-21
Institutions: European Central Bank
Subjects: EU statistics, European System of Central Banks, account, disclosure of information, euro area, financial statistics, participating country (euro area)

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Official Journal of the European Communities

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EUROPEAN CENTRAL BANK

GUIDELINE OF THE EUROPEAN CENTRAL BANK

of 21 November 2002

on the statistical reporting requirements of the European Central Bank in the field of quarterly
financial accounts

(ECB/2002/7)

(2002/967/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
Articles 5(1) and 5(2), Article 12(1) and Article 14(3) thereof,

Whereas:

(1)

(2)

(3)

To fulfil its tasks the European Central Bank (ECB) needs
comprehensive and reliable quarterly financial accounts
for euro area institutional sectors and for the rest of the
world.

Article 5(1) of the Statute requires the ECB, assisted by
the national central banks (NCBs), to collect either from
the competent national authorities or directly from
economic agents the statistical information necessary for
it to undertake the tasks of the European System of
Central Banks (ESCB). Article 5(2) stipulates that the
NCBs shall carry out, to the extent possible, the tasks
described in Article 5(1).

Part of the information necessary to meet the ECB's
statistical requirements in the field of quarterly euro area
financial accounts is compiled by competent national
the
authorities other than NCBs. Therefore, some of
tasks to be undertaken under this Guideline require
cooperation between the ESCB and the competent
national authorities,
the
Statute and Article 4 of Council Regulation (EC) No
2533/98 of 23 November 1998 concerning the collec-
tion of statistical information by the European Central
Bank (1).

in line with Article 5(1) of

(4)

For reasons of consistency, the ECB's requirements in the
field of quarterly euro area financial accounts should be
based as much as possible on the Community statistical

(1) OJ L 318, 27.11.1998, p. 8.

(5)

(6)

(7)

standards laid down by Council Regulation (EC) No
2223/96 of 25 June 1996 on the European System of
National and Regional Accounts in the Community (2),
as last amended by Regulation (EC) No 359/2002 of the
European Parliament and of the Council (3)
(the ‘ESA
95’).

Financial accounts are derived from various statistics and
a part of the quarterly data is estimates. Constraints on
collection systems of these statistics and on resources
imply that derogations from this Guideline may have to
be granted, except in relation to any data for which
there is a basis for reliable estimation.

The transmission from the NCBs to the ECB of confiden-
information takes place to the extent
tial statistical
necessary for the exercise of the tasks of the ESCB. The
confidentiality regime is laid down in Article 8 of Regu-
lation (EC) No 2533/98 and Guideline ECB/1998/NP28
of 22 December 1998 concerning the common rules
and minimum standards to protect the confidentiality of
the individual statistical
information collected by the
ECB with the assistance of the NCBs (4).

It is necessary to set up a procedure to carry out tech-
nical amendments to the annexes to this Guideline in an
such amendments
effective manner, provided that
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 the procedure. NCBs may propose such
technical amendments to the annexes through the Statis-
tics Committee.

(8)

In accordance with Article 12(1) and Article 14(3) of the
Statute, ECB guidelines form an integral part of Commu-
nity law,

(2) OJ L 310, 30.11.1996, p. 1.
(3) OJ L 58, 28.2.2002, p. 1.
(4) Published in OJ L 55, 24.2.2001, p. 72, as Annex III to Decision
ECB/2000/12 of 10 November 2000 on the publication of certain
legal acts and instruments of the European Central Bank.

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HAS ADOPTED THIS GUIDELINE:

Article 1

Definitions

For the purposes of this Guideline:

1.

‘Participating Member State’ shall mean a Member State
which has adopted the single currency in accordance with
the Treaty establishing the European Community;

2.

‘euro area’ shall mean the economic territory of the partici-
pating Member States, and the ECB.

Article 2

Statistical reporting obligations of the NCBs

1.
The NCBs shall report to the ECB data for financial assets
and liabilities, as specified in Annex I, on a calendar quarterly
frequency. The data shall comply with the principles and defini-
tions of the ESA 95, unless otherwise specified in Annex I.

The data shall cover the period from the fourth quarter of

2.
1997 to the quarter to which the transmission relates.

3.
The data shall be accompanied by readily available infor-
mation on single major events and on reasons for revisions,
when the magnitude of the change to the data caused by such
single major events and by revisions is at least 0,1 % of the
quarterly euro area GDP.

Article 3

Statistical reporting obligations of the ECB

The ECB shall report to the NCBs the quarterly euro area finan-
cial accounts that
the ECB compiles and publishes in its
monthly bulletin.

Article 4

Timeliness

1.
The data and other information described in Article 2
shall be reported to the ECB within a period which shall not
exceed 130 calendar days after the end of the quarter to which
the data relate.

2.
The data described in Article 3 shall be reported to the
NCBs not later than the next ECB working day after the ECB
finalises the data for publication.

Article 5

Cooperation with the competent national authorities

1. Where the sources for some or all of the data and for the
information described in Article 2 are competent national
authorities other than the NCBs, the NCBs shall endeavour to

establish with those authorities the appropriate modalities of
cooperation to ensure a permanent structure of data transmis-
sion to fulfil the standards and requirements of the ECB, unless
the same result is already achieved on the basis of national
legislation.

2. When in the course of this cooperation an NCB is unable
to comply with the requirements laid down in Articles 2 and 4
because the competent national authority did not provide the
NCB with the necessary information, the ECB and the NCB
shall discuss with that authority how the information can be
made available.

Article 6

Transmission and coding standards

The NCBs and the ECB shall use the standards specified in
Annex II to transmit and code the data described in Articles 2
and 3. This requirement does not prevent the use of some
other means of transmitting statistical information to the ECB
as an agreed fallback solution.

Article 7

Quality

The ECB and NCBs shall monitor and promote the quality

1.
of the data reported to the ECB.

2.
The Executive Board of the ECB shall report yearly to the
Governing Council of the ECB on the quality of the quarterly
euro area financial accounts.

3.
The report shall address, at least, the coverage of the data,
the extent to which they comply with the relevant definitions,
and the magnitude of revisions.

Article 8

Derogations

1.
The Governing Council of the ECB shall grant derogations
to the NCBs that are unable to comply with the requirements
laid down in Article 2. The granted derogations are listed in
Annex III.

2.
An NCB which has been granted a derogation for a speci-
fied period of time shall inform the ECB yearly of the steps to
be taken in order to fully comply with the reporting require-
ments.

The Governing Council of the ECB shall review the dero-

3.
gations yearly.

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Article 9

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.

This Guideline shall enter into force two days following

2.
its adoption.

This Guideline shall be published in the Official Journal of

3.
the European Communities.

Article 10

Final provisions

Done at Frankfurt am Main on 21 November 2002.

This Guideline is addressed to the NCBs of the partici-

1.
pating Member States.

On behalf of the Governing Council of the ECB

Willem F. DUISENBERG

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ANNEX I

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ANNEX II

TRANSMISSION AND CODING STANDARDS

For the electronic transmission of the statistical information as described in Article 2, the NCBs shall use the facility
provided by the ESCB, which relies upon the telecommunication network ‘ESCB-Net’. The message format developed for
this exchange of statistical information is the ‘Gesmes/CB’ format. Each time series shall be coded using the MUFA key
family shown below.

MUFA key family

Number

Name

Description

Code list

1

2

3

4

5

6

7

8

9

10

11

12

Frequency

Frequency of the reported series

CL_FREQ

Reference area

Alphanumeric two digit ISO country code of the
Member State that is providing the data

CL_AREA_EE

Adjustment indicator

Item
(financial instrument)

Data type

The dimension indicates whether any kind of
adjustments have been applied to the time series,
such as seasonal and/or working day adjust-
ments.

CL_ADJUSTMENT

Instrument category of the time series

CL_MUFA_ITEM

Type of account (i.e. balance sheets, financial
transactions and other flows)

CL_DATA_TYPE_MUFA

Original maturity

Original maturity of the financial

instrument

CL_MATURITY_ORIG

Debtor area

Area of residency of the debtor institutional unit

CL_AREA_EE

Debtor sector

Sector of the debtor institutional unit

CL_ESA95_SECTOR

Creditor area

Area of residency of the creditor institutional
unit

CL_AREA_EE

Creditor sector

Sector of the creditor institutional unit

CL_ESA95_SECTOR

Valuation

Data source

Valuation method used

CL_MUFA_VALUATION

Code used to specify the data source

CL_MUFA_SOURCE

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DEROGATIONS RELATED TO THE TIME SERIES LISTED IN ANNEX I, TABLES 1 to 4 (1)

ANNEX III

1. Current data (2)

Table/row/column

Description of the time series

First date of transmission

BELGIUM

1/3,4,6/E

Deposits of ICPF with resident OFI and ICPF and with non-residents

first quarter 2004

1/28-30/E

Prepayments of insurance premiums and reserves for outstanding
claims held by ICPF

2/2-4/E

Deposit liabilities of ICPF

2/5-10/E

Short- and long-term securities other than shares, except financial
derivatives,

issued by ICPF

2/14,15,19,20/E

Short- and long-term loans taken by ICPF from resident ICPF and
non-residents

2/22-24/B

Pension fund reserves incurred by NFC

3/3,4,6/E

Deposits of ICPF with resident OFI and ICPF and with non-residents

3/28-30/E

Prepayments of insurance premiums and reserves for outstanding
claims held by ICPF

4/2-4/E

Deposit liabilities of ICPF

4/5-10/E

Short- and long-term securities other than shares, except financial
derivatives,

issued by ICPF

4/14,15,19,20/E

Short- and long-term loans taken by ICPF from resident ICPF and
non-residents

4/22-24/B

Pension fund reserves incurred by NFC

GERMANY

1/6/B-E

Deposits of the individual NFS and of ICPF with non-residents

fourth quarter 2005

1/7-12/B-D

Short- and long-term securities other than shares, except financial
derivatives, held by the individual NFS

fourth quarter 2005 (*)

1/14,15,17,18/E

Short- and long-term loans granted by ICPF, broken down by area
of counterparty

fourth quarter 2003

1/19-21/B-D

Quoted shares held by the individual NFS

fourth quarter 2005 (*)

1/20,21/A,E

Quoted shares held by NFS and ICPF, broken down by area of
counterparty

1/23,24/B-D

Mutual fund shares held by the individual NFS, broken down by
area of counterparty

fourth quarter 2003

1/26,27/B-D

Money market fund shares held by the individual NFS, broken
down by area of counterparty

(1) Abbreviations: NFS = non-financial sectores (S. 11 + S. 13 + S. 14 + S. 15); GG = general government

(S. 13); HH = households
including non-profit institutions serving households (S. 14 + S. 15); NFC = non-financial corporations (S. 11); OFI = other financial
intermediaries other than insurance corporations and pension funds including financial auxiliaries (S. 123 + S. 124); ICPF = Insu-
rance corporations and pension funds (S. 125).

(2) Derogations for current and back data, where current data are not available.

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Table/row/column

Description of the time series

First date of transmission

1/29,30/E

Prepayments of insurance premiums and reserves for outstanding
claims held by ICPF, broken down by area of counterparty

fourth quarter 2005

2/6,7,9,10/A,B

Short- and long-term securities other than shares, except financial
derivatives, issued by NFC, broken down by area of counterparty

2/9,10/E

Long-term securities other than shares, except financial derivatives,
issued by ICPF, broken down by area of counterparty

2/11-20/C

Short- and long-term loans taken by GG

fourth quarter 2005
(except for rows 11 and
16: fourth quarter 2003)

2/13-15, 18-20/B,D

Short- and long-term loans taken by NFC and HH from resident
OFI and ICPF and non-residents

fourth quarter 2005

3/6/B-E

Deposits of the individual NFS and of ICPF with non-residents

fourth quarter 2005

3/7-12/B-D

Short- and long-term securities other than shares, except financial
derivatives, held by the individual NFS

fourth quarter 2005 (*)

3/14,15,17,18/E

Short- and long-term loans granted by ICPF, broken down by area
of counterparty

fourth quarter 2003

3/19-21/B-D

Quoted shares held by the individual NFS

fourth quarter 2005 (*)

3/20,21/A,E

Quoted shares held by NFS and ICPF, broken down by area of
counterparty

3/23,24/B-D

Mutual fund shares held by the individual NFS, broken down by
area of counterparty

fourth quarter 2003

3/26,27/B-D

Money market fund shares held by the individual NFS, broken
down by area of counterparty

3/29,30/E

Prepayments of insurance premiums and reserves for outstanding
claims held by ICPF, broken down by area of counterparty

fourth quarter 2005

4/6,7,9,10/A,B

Short- and long-term securities other than shares, except financial
derivatives, issued by NFC, broken down by area of counterparty

4/9,10/E

Long-term securities other than shares, except financial derivatives,
issued by ICPF, broken down by area of counterparty

4/11-20/C

Short- and long-term loans taken by GG

fourth quarter 2005
(except for rows 11 and
16: fourth quarter 2003)

4/13-15, 18-20/B,D

Short- and long-term loans taken by NFC and HH from resident
OFI and ICPF and non-residents

fourth quarter 2005

GREECE

1/1-6/A-E

Deposits of NFS and ICPF

fourth quarter 2005

1/7-12/A-E

Short- and long-term securities other than shares, except financial
derivatives, held by NFS and ICPF

1/13-18/E

Short- and long-term loans granted by ICPF

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Table/row/column

Description of the time series

First date of transmission

1/19-21/A-E

Quoted shares held by NFS and ICPF

1/22-24/A-E

Mutual fund shares held by NFS and ICPF

1/25-27/A-E

Money market fund shares held by NFS and ICPF

1/28-30/A-E

Prepayments of insurance premiums and reserves for outstanding
claims held by NFS and ICPF

2/1/C

Currency issued by GG

2/2-4/C,E

Deposit liabilities of GG and ICPF

2/5-10/A-C,E

Short- and long-term securities issued by NFS and ICPF

2/11-20/A-E

Short- and long-term loans taken by NFS and ICPF

2/21/B,E

Quoted shares issued by NFC and ICPF

2/22-24/B,E

Net equity of households in life insurance and pension fund
reserves incurred by NFC and ICPF

2/25-27/E

Prepayments of insurance premiums and reserves for outstanding
claims incurred by ICPF

3/1-6/A-E

Deposits of NFS and ICPF

3/7-12/A-E

Short- and long-term securities other than shares, except financial
derivatives, held by NFS and ICPF

3/13-18/E

Short- and long-term loans granted by ICPF

3/19-21/A-E

Quoted shares held by NFS and ICPF

3/22-24/A-E

Mutual fund shares held by NFS and ICPF

3/25-27/A-E

Money market fund shares held by NFS and ICPF

3/28-30/A-E

Prepayments of insurance premiums and reserves for outstanding
claims held by NFS and ICPF

4/1/C

Currency issued by GG

4/2-4/C,E

Deposit liabilities of GG and ICPF

4/5-10/A-C,E

Short- and long-term securities issued by NFS and ICPF

4/11-20/A-E

Short- and long-term loans taken by NFS and ICPF

4/21/B,E

Quoted shares issued by NFC and ICPF

4/22-24/B,E

Net equity of households in life insurance and pension fund
reserves incurred by NFC and ICPF

4/25-27/E

Prepayments of insurance premiums and reserves for outstanding
claims incurred by ICPF

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Table/row/column

Description of the time series

First date of transmission

FRANCE

1/1,2/C

Deposits of GG

third quarter 2005

1/3/A,B,D

Deposits of NFC and HH with resident OFI

fourth quarter 2005

1/5/A-E

Deposits of NFS and ICPF with resident GG

third quarter 2005

1/6/A-E

Deposits of NFS and ICPF with non-residents

fourth quarter 2005
(except for column C:
third quarter 2005)

1/8,9,11,12/A-E

Short- and long-term securities other than shares, except financial
derivatives, held by NFS and ICPF, broken down by area of counter-
party

fourth quarter 2005
(except for column C:
third quarter 2005)

1/13-18/E

Short- and long-term loans granted by ICPF

fourth quarter 2005
(except for rows 13 and
16: third quarter 2004)

1/23,24/A-E

Mutual fund shares held by NFS and ICPF, broken down by area of
counterparty

fourth quarter 2005

1/26,27/A-E

Money market fund shares held by NFS and ICPF, broken down by
area of counterparty

1/28-30/A-E

Prepayments of insurance premiums and reserves for outstanding
claims held by NFS and ICPF

2/6,7,9,10/A-C

Short- and long-term securities other than shares, except financial
derivatives, issued by NFS, broken down by area of counterparty

2/5-7/E

2/9,10/E

Short-term securities other than shares, except financial derivatives,
issued by ICPF

Long-term securities other than shares, except financial derivatives,
issued by ICPF, broken down by area of counterparty

2/11-20/C

Short- and long-term loans taken by GG

fourth quarter 2005
(except for rows 11, 14,
16 and 19: third quarter
2005)

2/13-15, 18-20/A,B

Short- and long-term loans taken by NFC from resident OFI and
ICPF and non-residents

fourth quarter 2005

2/14,15/E

2/18-20/E

2/25-27/E

Short-term loans taken by ICPF from resident ICPF and non-resi-
dents

Long-term loans taken by ICPF from resident OFI and ICPF and
non-residents

Prepayments of insurance premiums and reserves for outstanding
claims incurred by ICPF

3/1,2/C

Deposits of GG

third quarter 2005

3/3/A,B,D

Deposits of NFC and HH with resident OFI

fourth quarter 2005

3/5/A-E

Deposits of NFS and ICPF with resident GG

third quarter 2005

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Table/row/column

Description of the time series

First date of transmission

3/6/A-E

Deposits of NFS and ICPF with non-residents

fourth quarter 2005
(except for column C:
third quarter 2005)

3/8,9,11,12/A-E

Short- and long-term securities other than shares, except financial
derivatives, held by NFS and ICPF, broken down by area of counter-
party

fourth quarter 2005
(except for column C:
third quarter 2005)

3/13-18/E

Short- and long-term loans granted by ICPF

fourth quarter 2005
(except for rows 13 and
16: third quarter 2004)

3/23,24/A-E

Mutual fund shares held by NFS and ICPF, broken down by area of
counterparty

fourth quarter 2005

3/26,27/A-E

Money market fund shares held by NFS and ICPF, broken down by
area of counterparty

3/28-30/A-E

Prepayments of insurance premiums and reserves for outstanding
claims held by NFS and ICPF

4/6,7,9,10/A-C

Short- and long-term securities other than shares, except financial
derivatives, issued by NFS, broken down by area of counterparty

4/5-7/E

4/9,10/E

Short-term securities other than shares, except financial derivatives,
issued by ICPF

Long-term securities other than shares, except financial derivatives,
issued by ICPF, broken down by area of counterparty

4/11-20/C

Short- and long-term loans taken by GG

fourth quarter 2005
(except for rows 11, 14,
16 and 19: third quarter
2005)

4/13-15, 18-20/A,B

Short- and long-term loans taken by NFC from resident OFI and
ICPF and non-residents

fourth quarter 2005

4/14,15/E

Short-term loans taken by ICPF from resident ICPF and non-resi-
dents

4/18-20/E

Long-term loans taken by ICPF from resident OFI and ICPF and
non-residents

4/25-27/E

Prepayments of insurance premiums and reserves for outstanding
claims incurred by ICPF

IRELAND

1/1-6/A-E

Deposits of NFS and ICPF

fourth quarter 2003

1/7-12/A-E

Short- and long-term securities other than shares, except financial
derivatives, held by NFS and ICPF

fourth quarter 2005

1/13-18/E

Short- and long-term loans granted by ICPF

1/19-21/A-E

Quoted shares held by NFS and ICPF

fourth quarter 2004

1/22-24/A-E

Mutual fund shares held by NFS and ICPF

fourth quarter 2005

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Table/row/column

Description of the time series

First date of transmission

1/25-27/A-E

Money market fund shares held by NFS and ICPF

fourth quarter 2004

1/28-30/A-E

Prepayments of insurance premiums and reserves for outstanding
claims held by NFS and ICPF

fourth quarter 2005

2/1/C

Currency issued by GG

fourth quarter 2003

2/2-4/C,E

Deposit liabilities of GG and ICPF

2/5-10/A-C, E

Short- and long-term securities issued by NFS and ICPF

fourth quarter 2005

2/11-20/A-E

Short- and long-term loans taken by NFS and ICPF

2/21/B,E

Quoted shares issued by NFC and ICPF

2/22-24/B,E

Net equity of households in life insurance and pension fund
reserves incurred by NFC and ICPF

fourth quarter 2004

2/25-27/E

Prepayments of insurance premiums and reserves for outstanding
claims incurred by ICPF

3/1-6/A-E

Deposits of NFS and ICPF

3/7-12/A-E

Short- and long-term securities other than shares, except financial
derivatives, held by NFS and ICPF

fourth quarter 2005

3/13-18/E

Short- and long-term loans granted by ICPF

3/19-21/A-E

Quoted shares held by NFS and ICPF

fourth quarter 2004

3/22-24/A-E

Mutual fund shares held by NFS and ICPF

fourth quarter 2005

3/25-27/A-E

Money market fund shares held by NFS and ICPF

fourth quarter 2004

3/28-30/A-E

Prepayments of insurance premiums and reserves for outstanding
claims held by NFS and ICPF

fourth quarter 2005

4/1/C

Currency issued by GG

4/2-4/C,E

Deposit liabilities of GG and ICPF

fourth quarter 2003

fourth quarter 2004

4/5-10/A-C, E

Short- and long-term securities issued by NFS and ICPF

fourth quarter 2005

4/11-20/A-E

Short- and long-term loans taken by NFS and ICPF

4/21/B,E

Quoted shares issued by NFC and ICPF

4/22-24/B,E

Net equity of households in life insurance and pension fund
reserves incurred by NFC and ICPF

4/25-27/E

Prepayments of insurance premiums and reserves for outstanding
claims incurred by ICPF

ITALY

1/25,27/A-D

Money market fund shares held by NFS and issued by non-residents

fourth quarter 2003

1/25-27/E

Money market fund shares held by ICPF

1/28-30/E

Prepayments of insurance premiums and reserves for outstanding
claims held by ICPF

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Table/row/column

Description of the time series

First date of transmission

2/14,19/E

Short- and long-term loans taken by ICPF from resident ICPF

2/22,24/B,E

Net equity of households in life insurance and pension fund
reserves incurred by NFC and ICPF vis-à-vis non-residents

3/25,27/A-D

Money market fund shares held by NFS and issued by non-residents

3/25-27/E

Money market fund shares held by ICPF

3/28-30/E

Prepayments of insurance premiums and reserves for outstanding
claims held by ICPF

4/14,19/E

Short- and long-term loans taken by ICPF from resident ICPF

4/22,24/B,E

Net equity of households in life insurance and pension fund
reserves incurred by NFC and ICPF vis-à-vis non-residents

LUXEMBOURG (**)

1/1-6/A-E

Deposits of NFS and ICPF

fourth quarter 2005

1/7-12/A-E

Short- and long-term securities other than shares, except financial
derivatives, held by NFS and ICPF

1/13-18/E

Short- and long-term loans granted by ICPF

1/19-21/A-E

Quoted shares held by NFS and ICPF

1/22-24/A-E

Mutual fund shares held by NFS and ICPF

1/25-27/A-E

Money market fund shares held by NFS and ICPF

1/28-30/A-E

Prepayments of insurance premiums and reserves for outstanding
claims held by NFS and ICPF

2/1/C

Currency issued by GG

2/2-4/C,E

Deposit liabilities of GG and ICPF

2/5-10/A-C, E

Short- and long-term securities issued by NFS and ICPF

2/11-20/A-E

Short- and long-term loans taken by NFS and ICPF

2/21/B,E

Quoted shares issued by NFC and ICPF

11.12.2002

EN

Official Journal of the European Communities

L 334/39

Table/row/column

Description of the time series

First date of transmission

2/22-24/B,E

Net equity of households in life insurance and pension fund
reserves incurred by NFC and ICPF

2/25-27/E

Prepayments of insurance premiums and reserves for outstanding
claims incurred by ICPF

3/1-6/A-E

Deposits of NFS and ICPF

3/7-12/A-E

Short- and long-term securities other than shares, except financial
derivatives, held by NFS and ICPF

3/13-18/E

Short- and long-term loans granted by ICPF

3/19-21/A-E

Quoted shares held by NFS and ICPF

3/22-24/A-E

Mutual fund shares held by NFS and ICPF

3/25-27/A-E

Money market fund shares held by NFS and ICPF

3/28-30/A-E

Prepayments of insurance premiums and reserves for outstanding
claims held by NFS and ICPF

4/1/C

Currency issued by GG

4/2-4/C,E

Deposit liabilities of GG and ICPF

4/5-10/A-C, E

Short- and long-term securities issued by NFS and ICPF

4/11-20/A-E

Short- and long-term loans taken by NFS and ICPF

4/21/B,E

Quoted shares issued by NFC and ICPF

4/22-24/B,E

Net equity of households in life insurance and pension fund
reserves incurred by NFC and ICPF

4/25-27/E

Prepayments of insurance premiums and reserves for outstanding
claims incurred by ICPF

NETHERLANDS

1/1,2/C

Deposits of GG

fourth quarter 2005

1/6/A-E

Deposits of NFS and ICPF with non-residents

1/7-12/B-D

Short- and long-term securities other than shares, except financial
derivatives, held by the individual NFS

1/8,9,11,12/A

Short- and long-term securities other than shares, except financial
derivatives, held by NFS, broken down by area of counterparty

1/19-21/B-E

Quoted shares held by the individual NFS and by ICPF

1/20,21/A

Quoted shares held by NFS, broken down by area of counterparty

1/22,24/A-D

Mutual fund shares held by NFS and issued by non-residents

1/22-24/E

Mutual fund shares held by ICPF

L 334/40

EN

Official Journal of the European Communities

11.12.2002

Table/row/column

Description of the time series

First date of transmission

1/25-27/A-D

Money market fund shares held by NFS and issued by non-residents

1/25-27/E

Money market fund shares held by ICPF

1/25,27/A

Money market fund shares held by NFS and issued by non-residents

1/29/B,D

Prepayments of insurance premiums and reserves for outstanding
claims held by NFC and HH vis-à-vis residents

1/28-30/E

Prepayments of insurance premiums and reserves for outstanding
claims held by ICPF

2/6,7,9,10/A-E

Short- and long-term securities other than shares, except financial
derivatives,
issued by NFS and ICPF, broken down by area of
counterparty

2/11,12,15-17,20/C

Short- and long-term loans taken by GG from residents and non-
residents

2/13-20/E

Short- and long-term loans taken by ICPF

2/15,20/A,B,D

Short- and long-term loans taken by NFC and HH from non-resi-
dents

2/23,24/E

Net equity of households in life insurance and pension fund
reserves incurred by ICPF, broken down by area of counterparty

2/26,27/E

Prepayments of insurance premiums and reserves for outstanding
claims incurred by ICPF, broken down by area of counterparty

3/1,2/C

Deposits of GG

3/6/A-E

Deposits of NFS and ICPF with non-residents

3/7-12/B-D

Short- and long-term securities other than shares, except financial
derivatives, held by the individual NFS

3/8,9,11,12/A

Short- and long-term securities other than shares, except financial
derivatives, held by NFS, broken down by area of counterparty

3/11,12/E

Long-term securities other than shares, except financial derivatives,
held by ICPF, broken down by area of counterparty

3/19-21/B-E

Quoted shares held by the individual NFS and by ICPF

3/20,21/A

Quoted shares held by NFS, broken down by area of counterparty

3/22,24/A-D

Mutual fund shares held by NFS and issued by non-residents

3/22-24/E

Mutual fund shares held by ICPF

3/25-27/A-D

Money market fund shares held by NFS and issued by non-residents

11.12.2002

EN

Official Journal of the European Communities

L 334/41

Table/row/column

Description of the time series

First date of transmission

3/25-27/E

Money market fund shares held by ICPF

3/25,27/A

Money market fund shares held by NFS and issued by non-residents

3/29/B,D

Prepayments of insurance premiums and reserves for outstanding
claims held by NFC and HH vis-à-vis residents

3/28-30/E

Prepayments of insurance premiums and reserves for outstanding
claims held by ICPF

4/6,7,9,10/A-E

Short- and long-term securities other than shares, except financial
derivatives,
issued by NFS and ICPF, broken down by area of
counterparty

4/11,12,15-17,20/C

Short- and long-term loans taken by GG from residents and non-
residents

4/13-20/E

Short- and long-term loans taken by ICPF

4/15,20/A,B,D

Short- and long-term loans taken by NFC and HH from non-resi-
dents

4/23,24/E

Net equity of households in life insurance and pension fund
reserves incurred by ICPF, broken down by area of counterparty

4/26,27/E

Prepayments of insurance premiums and reserves for outstanding
claims incurred by ICPF, broken down by area of counterparty

AUSTRIA

1/19-21/A-D

Quoted shares held by NFS

fourth quarter 2004

1/20,21/E

Quoted shares held by ICPF, broken down by area of counterparty

2/11,12,16,17/C

Short- and long-term loans taken by GG from residents

3/19-21/A-D

Quoted shares held by NFS

3/20,21/E

Quoted shares held by ICPF, broken down by area of counterparty

4/11,12,16,17/C

Short- and long-term loans taken by GG from residents

PORTUGAL

1/10,11/B, D

Long-term securities held by NFC and HH and issued by residents

second quarter 2005

1/19,21/A-E

Quoted shares held by NFS and ICPF and issued by non-residents

second quarter 2004

1/20/B, D

Quoted shares held by NFC and HH and issued by residents

second quarter 2005

1/25,27/A-E

Money market fund shares held by NFS and ICPF and issued by
non-residents

second quarter 2004

L 334/42

EN

Official Journal of the European Communities

11.12.2002

Table/row/column

Description of the time series

First date of transmission

2/22-24/B

Pension fund reserves incurred by NFC

second quarter 2005

3/10,11/B, D

Long-term securities held by NFC and HH and issued by residents

3/19,21/A-E

Quoted shares held by NFS and ICPF and issued by non-residents

second quarter 2004

3/20/B, D

Quoted shares held by NFC and HH and issued by residents

second quarter 2005

3/25,27/A-E

Money market fund shares held by NFS and ICPF and issued by
non-residents

second quarter 2004

4/22-24/B

Pension fund reserves incurred by NFC

second quarter 2005

FINLAND

1/6/A,D

Deposits of HH with non-residents

fourth quarter 2005

1/19,21/A-E

Quoted shares held by NFS and ICPF and issued by non-residents

1/22,24/A-E

Mutual fund shares held by NFS and ICPF and issued by non-resi-
dents

1/25,27/A-E

Money market fund shares held by NFS and ICPF and issued by
non-residents

1/28,30/E

Prepayments of insurance premiums and reserves for outstanding
claims held by ICPF vis-à-vis non-residents

2/11-15/A-E

Short-term loans taken by NFS and ICPF

fourth quarter 2004

2/16,17/C

Long-term loans taken by GG from residents

fourth quarter 2005

2/20/A,D

Long-term loans taken by HH from non-residents

3/6/A,D

Deposits of HH with non-residents

3/19,21/A-E

Quoted shares held by NFS and ICPF and issued by non-residents

3/22,24/A-E

Mutual fund shares held by NFS and ICPF and issued by non-resi-
dents

3/25,27/A-E

Money market fund shares held by NFS and ICPF issued by non-
residents

3/28,30/E

Prepayments of insurance premiums and reserves for outstanding
claims held by ICPF vis-à-vis non-residents

4/11-15/A-E

Short-term loans taken by NFS and ICPF

fourth quarter 2004

4/16,17/C

Long-term loans taken by GG from residents

fourth quarter 2005

4/20/A,D

Long-term loans taken by HH from non-residents

(*) Provided that the necessary primary data sources are available in time and at a quarterly frequency, the Deutsche Bundesbank will

comply with this deadline. Otherwise, Article 8(3) of this Guideline may be invoked.

(**) Provided that the necessary primary data sources are available in time and at a quarterly frequency, the Banque Centrale du Luxembourg

will comply with this deadline for current and back data. Otherwise, Article 8(3) of this Guideline may be invoked.

11.12.2002

EN

Official Journal of the European Communities

L 334/43

2. Back data (3)

Table/row/column

Description of the time series

Data range

First date of
transmission

IRELAND

1/1-6 /A-E

Deposits of NFS and ICPF

1/19-21/A-E

Quoted shares held by NFS and ICPF

1/25-27/A-E

Money market fund shares held by NFS
and ICPF

From fourth quarter 1997
to first quarter 2003

second quarter 2005

From fourth quarter 1997
to first quarter 2004

fourth quarter 2005

2/1/C

Currency issued by GG

2/2-4/C,E

Deposit liabilities of GG and ICPF

From fourth quarter 1997
to first quarter 2003

second quarter 2005

2/22-24/B,E

2/25-27/E

Net equity of households in life insurance
and pension fund reserves incurred by
NFC and ICPF

From fourth quarter 1997
to first quarter 2004

fourth quarter 2005

Prepayments of insurance premiums and
reserves for outstanding claims incurred
by ICPF

3/1-6/A-E

Deposits of NFS and ICPF

3/19-21/A-E

Quoted shares held by NFS and ICPF

3/25-27/A-E

Money market fund shares held by NFS
and ICPF

4/1/C

Currency issued by GG

From fourth quarter 1997
to first quarter 2003

second quarter 2005

4/2-4/C,E

Deposit liabilities of GG and ICPF

From fourth quarter 1997
to first quarter 2004

fourth quarter 2005

AUSTRIA

1/1-6/A-E

Deposits of NFS and ICPF

From fourth quarter 1997
to fourth quarter 1999

fourth quarter 2004

1/7-12/A-E

Short- and long-term securities other than
shares, except financial derivatives, held by
NFS and ICPF

1/19-21/E

Quoted shares held by ICPF

1/22-24/A-E

Mutual fund shares held by NFS and ICPF

1/25-27/A-E

Money market fund shares held by NFS
and ICPF

2/1/C

Currency issued by GG

2/5-10/A-E

Short- and long-term securities issued by
NFS and ICPF

2/13-15, 18-20/A-E

Short- and long-term loans taken by NFS
and ICPF from resident OFI and ICPF and
non-residents

(3) Derogations for back data, where current data are available.

L 334/44

EN

Official Journal of the European Communities

11.12.2002

Table/row/column

Description of the time series

Data range

First date of
transmission

2/21/B,E

Quoted shares issued by NFC and ICPF

3/1-6/A-E

Deposits of NFS and ICPF

3/7-12/A-E

Short- and long-term securities other than
shares, except financial derivatives, held by
NFS and ICPF

3/19-21/E

Quoted shares held by ICPF

3/22-24/A-E

Mutual fund shares held by NFS and ICPF

3/25-27/A-E

Money market fund shares held by NFS
and ICPF

4/1/C

Currency issued by GG

4/5-10/A-E

Short- and long-term securities issued by
NFS and ICPF

4/13-15, 18-20/A-E

Short- and long-term loans taken by NFS
and ICPF from resident OFI and ICPF and
non-residents

4/21/B,E

Quoted shares issued by NFC and ICPF