Guideline of the European Central Bank of 15 November 2007 amending Guideline ECB/2005/5 on the statistical reporting requirements of the European Central Bank and the procedures for exchanging statistical information within the European System of Central Banks in the field of government finance statistics (ECB/2007/14)
Date: 2007-11-15
Institutions: European Central Bank
Subjects: EU Member State, European Central Bank, European System of Central Banks, derogation from EU law, disclosure of information, exchange of information, financial statistics

29.11.2007

EN

Official Journal of the European Union

L 311/49

GUIDELINE OF THE EUROPEAN CENTRAL BANK

of 15 November 2007

amending Guideline ECB/2005/5 on the statistical reporting requirements of the European Central
Bank and the procedures for exchanging statistical information within the European System of
Central Banks in the field of government finance statistics

(ECB/2007/14)

(2007/772/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
Articles 5.1 and 5.2, 12.1 and 14.3 thereof,

Whereas:

the

and

Article 8(3) of Guideline ECB/2005/5 of 17 February
the
2005 on the statistical reporting requirements of
for
procedures
European Central Bank
exchanging statistical
information within the European
System of Central Banks in the field of government
finance statistics (1) provides that the Governing Council
will on a yearly basis review the derogations granted to
that are unable to
the national central banks (NCBs)
comply with the requirements laid down in Article 2
and Article 4(1) of the Guideline.

Guideline ECB/2006/27 contained updated derogations
from the data reporting requirements in respect of the
Member
by
that
18 December 2006, as well as Slovenia.

adopted

States

euro

had

the

Central Bank of Cyprus has been invited to attend the
meeting of
this
the Governing Council
Guideline,

adopting

HAS ADOPTED THIS GUIDELINE:

Article 1

Annex IV to Guideline ECB/2005/5 is replaced by the Annex to
this Guideline.

Article 2

Entry into force

This Guideline shall enter into force on 1 January 2008.

Article 3

Addressees

This Guideline is addressed to the NCBs of the Member States
that have adopted the euro.

Cyprus will adopt the euro on 1 January 2008 and dero-
gations need to be inserted into Guideline ECB/2005/5 in
respect of Cyprus.

Done at Frankfurt-am-Main, 15 November 2007.

In accordance with Article 3.5 of the Rules of Procedure
the
of

the European Central Bank,

the Governor of

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

Jean-Claude TRICHET

(1)

(2)

(3)

(4)

(1) OJ L 109, 29.4.2005, p. 81. Guideline as last amended by Guideline

ECB/2006/27 (OJ C 17, 25.1.2007, p. 1).

L 311/50

EN

Official Journal of the European Union

29.11.2007

ANNEX

‘ANNEX IV

DEROGATIONS RELATED TO THE TIME SERIES LISTED IN ANNEX I, TABLES 1A TO 3B

Table/row

Description of the time series

First date of
transmission

GERMANY

2A.30

3A.13,14

3A.23,25

GREECE

3A.13,14

3A.20

Foreign exchange holding gains and losses

October 2008

Debt held by non-residents, breakdown

Debt, breakdown by residual maturity of which variable interest rate

Debt held by non-residents, breakdown

October 2008

Long-term debt of which variable interest rate

3A.21,22,23,24,25

Debt, breakdown by residual maturity

FRANCE

3A.13,14

IRELAND

3A.13,14

3A.31

ITALY

Debt held by non-residents, breakdown

October 2008

Debt held by non-residents, breakdown

October 2008

Debt-zero coupon bonds

3A.13,14

Debt held by non-residents, breakdown

October 2008

CYPRUS (1)

1B.13

2A.2

2A.6

2A.8

2A.9

2A.12

2A.22

2A.29

2A.30

2A.31

2A.32

3A.10

3A.28

3B.11

Capital transfers payable by EU budget to non-government units

October 2008

Adjustment between financial and non-financial accounts

Transactions in securities other than shares — short- and long-term sec-
urities

Transactions in loans

Transactions in shares and other equity

Transactions in shares and other equity — other

Transactions in other liabilities

Valuation effects on debt

Foreign exchange holding gains and losses

Other valuation effects — face value

Other changes in volume of debt

Debt held by other financial institutions

Local government debt component

Debt issued by local government

29.11.2007

EN

Official Journal of the European Union

L 311/51

Table/row

Description of the time series

First date of
transmission

LUXEMBOURG (2)

2A.2

2A.3

2A.11,12

2A.7,19

Adjustment between financial and non-financial accounts

October 2008

Net transactions in financial assets and liabilities

Transactions in shares and other equity, breakdown

Transactions in financial assets and liabilities of which transactions in
financial derivatives

2A.13,22

Transactions in other financial assets and other liabilities

2A.29,30,31

Valuation effects on debt and breakdown

2A.32

Other changes in volume of debt

3A.12,13,14

Debt held by non-residents, breakdown

3A.21,22,23,24,25

Debt, breakdown by residual maturity

3A.30

Average residual maturity of debt

NETHERLANDS

3A.13,14

Debt held by non-residents, breakdown

October 2008

AUSTRIA

2A.10,11,12

Transactions in shares and other equity, breakdown

October 2008

2A.25,26,27

Transactions in debt instruments, breakdown by currency in which they
are denominated

2A.29,30,31

Valuation effects on debt and breakdown

2A.32

3A.13,14

Other changes in volume of debt

Debt held by non-residents, breakdown

3A.15,16,17

Debt, breakdown by currency in which it is denominated

3A.20

Long-term debt of which variable interest rate

3A.21,22,23,24,25

Debt, breakdown by residual maturity

3A.30

3A.31

SLOVENIA (3)

Average residual maturity of debt

Debt-zero coupon bonds

1A.2,3,4,5

Deficit by subsectors

October 2008

2A.10,11,12

Transactions in shares and other equity, breakdown

2A.24

Transactions in long-term debt instruments

2A.25,26,27

Transactions in debt instruments, breakdown by currency in which they
are denominated

2A.29,30,31

Valuation effects on debt and breakdown

2A.32

3A.13,14

Other changes in volume of debt

Debt held by non-residents, breakdown

L 311/52

EN

Official Journal of the European Union

29.11.2007

Table/row

Description of the time series

First date of
transmission

3A.20

3A.30

3A.31

Long-term debt of which variable interest rate

Average residual maturity of debt

Debt-zero coupon bonds

(1) For item 2A.2 the derogation only applies to data requested for 1997. For items 2A.6, 8, 9, 22 the derogation only applies to data
requested for the period from 1995 to 1998. For items 2A.12, 29, 30, 31, 32 the derogation only applies to data requested for the
period from 1995 to 2001. For items 3A.28 and 3B.11 the derogation only applies to data requested for the period from 1995 to
1997.

(2) For items 2A.2, 3, 7, 13, 19, 22 the derogation only applies to data requested for the period from 1995 to 1998.
(3) Slovenia has derogations for all data requested in Tables 2A, 2B, 3A and 3B of Annex I for the period from 1995 to 1998. For items
1A.2, 3, 4, 5 the derogation only applies to data requested for the period from 1995 to 1998. For items 2A.10, 11, 12, 24 the
derogation only applies to data requested for 1999.’