Corrigendum to Regulation (EU) No 1075/2013 of the European Central Bank of 18 October 2013 concerning statistics on the assets and liabilities of financial vehicle corporations engaged in securitisation transactions (ECB/2013/40) ( OJ L 297, 7.11.2013 )
Date: 2013-11-29
Institutions: European Central Bank
Subjects: disclosure of information, euro area, financial statistics, organisation




L_2013319EN.01004601.xml










29.11.2013   


EN


Official Journal of the European Union


L 319/46







Corrigendum to Regulation (EU) No 1075/2013 of the European Central Bank of 18 October 2013 concerning statistics on the assets and liabilities of financial vehicle corporations engaged in securitisation transactions (ECB/2013/40)
(
Official Journal of the European Union L 297 of 7 November 2013
)

On page 112, Annex I, Statistical reporting requirements, Table 1 ‘Outstanding amounts and transactions’ is replaced as follows:
Table 1:   Outstanding amounts and transactions































 









A.



Domestic













B.



Euro area other than domestic













C.



Rest of the World













D.



Total









Total



MFIs


Non-MFIs - Total



Total



MFIs


Non-MFIs - Total


 


Banks


Non-Banks




 


General Gov’t (S.13)


Other resident sectors


 


General Gov’t (S.13)


Other resident sectors




Total


Non-MMF investment funds (S.124)


Other financial intermediaries + financial auxiliaries + captive financial institutions and money lenders (S.125+S.126+S.127)


Insurance corporations + pension funds (S.128+S.129)


Non-financial corporations (S.11)


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


Total


Non-MMF investment funds (S.124)


Other financial intermediaries + financial auxiliaries + captive financial institutions and money lenders (S.125+S.126+S.127)


Insurance corporations + pension funds (S.128+S.129)


Non-financial corporations (S.11)


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




 


o/w FVCs


 


o/w FVCs







ASSETS



 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













1



Deposits and loan claims






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




up to 1 year


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 1 year


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













2



Securitised loans






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 












2a


euro area MFI as originator






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




up to 1 year


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 1 year and up to 5 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 5 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 










2b


euro area General Government as originator






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 










2c


euro area OFI (1), non-MMF investment funds and ICPF (2) as originator






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 










2d


euro area NFC (3) as originator






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 










2e


non-euro area originator






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













3



Debt securities (4)







 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




up to 1 year


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 1 year and up to 2 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 2 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













4



Other securitised assets






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 










4a


of which euro area General Government as originator






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 










4b


of which euro area NFC as originator






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 











5



Equity and investment fund shares/units






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 











6



Financial derivatives






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 











7



Non-financial assets (including fixed assets)






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 











8



Remaining assets






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 







LIABILITIES



 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













9



Loans and deposits received






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




up to 1 year


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 1 year


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













10



Debt securities issued (4)







 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




up to 1 year


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 1 year and up to 2 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 2 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 











11



Capital and reserves






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 











12



Financial derivatives






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













13



Remaining liabilities






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 










13a


of which accrued interest on debt securities issued (5)







 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




On page 113, Annex I, Statistical reporting requirements, Table 2 ‘Write-offs/write-downs’ is replaced as follows:
Table 2:   Write-offs/write-downs






 









D.



Total









ASSETS













2



Securitised loans






 






(1)  Other financial intermediaries, except insurance corporations and pension funds

(2)  Insurance corporations and pension funds

(3)  Non-financial corporations

(4)  In accordance with Article 4(2) of this Regulation, NCBs may choose to collect these items on a security-by-security basis.

(5)  NCBs may grant a derogation on accrued interest on debt securities issued where the data can be derived or estimated from alternative sources.