Guideline of the European Central Bank of  20 April 2006  amending Guideline ECB/2002/7 on the statistical reporting requirements of the European Central Bank in the field of quarterly financial accounts  (ECB/2006/6)
Date: 2006-04-20
Institutions: European Central Bank
Subjects: EU statistics, European Central Bank, Luxembourg, account, derogation from EU law, disclosure of information, financial statistics

L 115/46

EN

Official Journal of the European Union

28.4.2006

EUROPEAN CENTRAL BANK

GUIDELINE OF THE EUROPEAN CENTRAL BANK

of 20 April 2006

amending Guideline ECB/2002/7 on the statistical reporting requirements of the European Central
Bank in the field of quarterly financial accounts

(ECB/2006/6)

(2006/312/EC)

THE GOVERNING COUNCIL OF THE EUROPEAN CENTRAL BANK,

HAS ADOPTED THIS GUIDELINE:

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, 12.1 and 14.3 thereof,

Article 1

Annex III to Guideline ECB/2002/7, as replaced by Annex III to
Guideline ECB/2005/13,
is amended in accordance with the
Annex to this Guideline.

Whereas:

Article 2

(1)

reporting

in the
was

requirements of
field of
amended

Guideline ECB/2002/7 of 21 November 2002 on the
the European
statistical
financial
Central Bank
accounts (1)
Guideline
ECB/2005/13 (2). Guideline
ECB/2005/13 contained
from the
reporting
updated
requirements
States.
number
Following a review of these derogations, further dero-
gations are inserted in respect of one Member State.

data
of Member

derogations
a
for

quarterly
by

This Guideline shall enter into force on the day following its
notification.

Article 3

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

Done at Frankfurt am Main, 20 April 2006.

(2)

In accordance with Articles 12.1 and 14.3 of the Statute,
ECB guidelines form an integral part of Community law,

For the Governing Council of the ECB
The President of the ECB

Jean-Claude TRICHET

(1) OJ L 334, 11.12.2002, p. 24.
(2) Guideline ECB/2005/13 of 17 November 2005 amending Guideline
ECB/2002/7 on the
the
European Central Bank in the field of quarterly financial accounts
(OJ L 30, 2.2.2006, p. 1).

reporting requirements of

statistical

28.4.2006

EN

Official Journal of the European Union

L 115/47

Annex III to Guideline ECB/2002/7, as replaced by Annex III to Guideline ECB/2005/13, is amended as follows:

ANNEX

In Table 1 (Current data), the following section is inserted between the sections entitled ‘Italy’ and ‘Netherlands’:

LUXEMBOURG

1/3/B, D, G, H, M Currency held by NFCs, OFIFAs, ICPFs, GG and HHs

Fourth
quarter 2008

1/4, 5, 7, 8/A, B,
D, G, H, M

Deposits, instrument total, deposits held with residents, deposits held with non-MFIs
and deposits held with non-residents, by total economy, NFCs, OFIFAs, ICPFs, GG
and HHs

Fourth
quarter 2008

1/9, 14/B, D, G,
M

Short-term and long-term debt securities held by NFCs, OFIFAs, ICPFs and HHs

Fourth
quarter 2008

1/19/A, B, C, D,
G, M, N

Financial derivatives as an asset of total economy, NFCs, MFIs, OFIFAs, ICPFs, HHs
and RoW

Fourth
quarter 2008

1/20, 24/A, B, D,
G, M

Short-term and long-term loans granted by total economy, NFCs, OFIFAs, ICPFs and
HHs

Fourth
quarter 2008

1/33-36/A, B, C,
D, G, H, M, N

Quoted shares, unquoted shares and other equity, mutual funds shares and money
market funds shares issued by euro area MFIs held by total economy, NFCs, MFIs,
OFIFAs, ICPFs, GG, HHs and RoW

Fourth
quarter 2008

1/37-39/M, N

Net equity of households in life insurance reserves and in pension funds reserves
(AF.61, AF.611, AF.612) held by HHs and RoW

Fourth
quarter 2008

1/40/A, B, C, D,
G, H, M, N

Prepayments of insurance premiums and reserves for outstanding claims held by
total economy, NFCs, MFIs, OFIFAs, ICPFs, GG, HHs and RoW

Fourth
quarter 2008

1/41/A, B, D, G,
M

Other accounts receivable/payable as an asset of total economy, NFCs, OFIFAs, ICPFs
and HHs

Fourth
quarter 2008

2/3/A, D, G

Deposits held with total economy, OFIFAs and ICPFs

Fourth
quarter 2008

2/6/A, B, C, D, G,
M, N

Financial derivatives as a liability of total economy, NFCs, MFIs, OFIFAs, ICPFs, HHs
and RoW

Fourth
quarter 2008

2/7, 13/A, B, D,
G, M

Short-term and long-term loans (instrument totals) granted to total economy, NFCs,
OFIFAs, ICPFs and HHs

Fourth
quarter 2008

2/8, 10, 14, 16/A,
B, D, G, H, M

Short-term and long-term loans granted by residents and by non-MFIs to total
economy, NFCs, OFIFAs, ICPFs, GG and HHs

Fourth
quarter 2008

2/20/N

Quoted shares issued by RoW

Fourth
quarter 2008

2/21/A, B, C, D,
G, N

Unquoted shares and other equity issued by total economy, NFCs, MFIs, OFIFAs,
ICPFs and RoW

Fourth
quarter 2008

2/22/N

Mutual funds shares issued by RoW

Fourth
quarter 2008

2/23-24/A, G, N Net equity of households in life insurance reserves and in pension funds reserves
(AF.61) and net equity of households in life insurance reserves (AF.611) as a liability
of total economy, ICPFs and RoW

Fourth
quarter 2008

L 115/48

EN

Official Journal of the European Union

28.4.2006

2/25/A, B, C, D,
G, M, N

Net equity of households in pension funds reserves as a liability of total economy,
NFCs, MFIs, OFIFAs, ICPFs, HHs and RoW

Fourth
quarter 2008

2/26/A, G, N

Prepayments of insurance premiums and reserves for outstanding claims as a liability
of total economy, ICPFs and RoW

Fourth
quarter 2008

2/27/A, B, D, G,
M

Other accounts receivable/payable as a liability of total economy, NFCs, OFIFAs,
ICPFs and HHs

Fourth
quarter 2008

2/28/B, C, D, G,
M

Net financial assets (for outstanding amounts) and net lending/net borrowing (for
transactions) of NFCs, MFIs, OFIFAs, ICPFs and HHs

Fourth
quarter 2008

3/1, 4-8/B-U

Deposits held with total economy, OFIFAs, OFIs, FAs, ICPFs and GG, broken down
by counterpart sector and area

Fourth
quarter 2008

4, 5/2-21/A, B,
D, G, H, I

Short-term and long-term loans granted by total economy, NFCs, OFIFAs, ICPFs, GG
and HHs to residents and non-residents, broken down by counterpart sector and
area

Fourth
quarter 2008