Corrigendum to Regulation (EU) No 1071/2013 of the European Central Bank of 24 September 2013 concerning the balance sheet of the monetary financial institutions sector (ECB/2013/33) ( OJ L 297, 7.11.2013 )
Date: 2013-11-29
Institutions: European Central Bank
Subjects: European System of Central Banks, balance sheet, balance-sheet analysis, disclosure of information, financial institution, financial statistics




L_2013319EN.01002301.xml










29.11.2013   


EN


Official Journal of the European Union


L 319/23







Corrigendum to Regulation (EU) No 1071/2013 of the European Central Bank of 24 September 2013 concerning the balance sheet of the monetary financial institutions sector (ECB/2013/33)
(
Official Journal of the European Union L 297 of 7 November 2013
)

On page 14, Annex I, Part 2, Table 1 ‘Monthly stocks’ is replaced as follows:

Table 1


Monthly stocks
                         (1)







(5)


Sole proprietorships/partnerships without legal status.
















































BALANCE SHEET ITEMS










A.



Domestic













B.



Euro area other than domestic













C.



Rest of the world













D.



Total









Total



MFIs (3)



Non-MFIs



Total



MFIs (3)



Non-MFIs



Total



Banks


Non-Banks




 


of which: Central Bank (S1.121)


of which: Deposit-taking corporations except the central bank (S1.122)


of which: credit institutions subject to RRs, ECB and NCBs


General government (S.13)


Other resident sectors


 


of which: Central Bank (S1.121)


of which: Deposit-taking corporations except the central bank (S1.122)


of which: credit institutions subject to RRs, ECB and NCBs


General government (S.13)


Other resident sectors




 


of which: Credit institutions


Central Government (S. 1311)


Other general government


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 (S.128)


Pension funds (S.129)


Non-financial corporations (S.11)


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


 


of which: Credit institutions


Central Government (S. 1311)


Other general government


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 (S.128)


Pension funds (S.129)


Non-financial corporations (S.11)


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




 


of which: CCP (4)



of which: FVCs


 


of which: CCP (4)



of which: FVCs




(a)


(b)


(c)


(d)


(e)


(f)


(g)


(h)


(i)


(j)


(k)


(l)





LIABILITIES



 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 











8



Currency in circulation






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













9



Deposits






 


*


 


 


 


*


*


 


 


 


 


 


 


 


 


 


 


 


*


 


 


 


*


*


 


 


 


 


 


 


 


 


 


 


*


 


 


 




up to 1 year


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 1 year


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




of which: intra-group positions


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




of which: Transferable deposits


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




of which: up to 2 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




of which: syndicated loans


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 











9e



Euro






 


*


 


 


 


*


 


 


 


 


 


 


 


 


 


 


 


 


*


 


 


 


*


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













9.1e



Overnight






 


 


 


 


 


 


 


*


*


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


*


*


 


 


 


 


 


 


 


 


 


 


 


 




of which: Transferable deposit


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













9.2e



With agreed maturity






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




up to 1 year


 


 


 


 


 


 


 


*


*


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


*


*


 


 


 


 


 


 


 


 


 


 


 


 




over 1 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 (1)



 


*


 


 


 


*


*


*


*


 


 


 


 


 


 


 


 


 


*


 


 


 


*


*


*


*


 


 


 


 


 


 


 


 


*


 


 


 











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 (2)



 


*


 


 


 


*


*


*


*


 


 


 


 


 


 


 


 


 


*


 


 


 


*


*


*


*


 


 


 


 


 


 


 


 


*


 


 


 











9.4x



Repos






 


*


 


 


 


*


*


*


*


 


 


 


 


 


 


 


 


 


*


 


 


 


*


*


*


*


 


 


 


 


 


 


 


 


*


 


 


 











10



MMFs shares/units
 (3)






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 











11



Debt securities issued






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 












11e


Euro






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




up to 1 year


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


*




over 1 and up to 2 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


*




of which: up to 2 years and nominal capital guarantee below 100%


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 2 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


*












11x


Foreign currencies






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




up to 1 year


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


*




over 1 and up to 2 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


*




of which: up to 2 years and nominal capital guarantee below 100%


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 2 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


*











12



Capital and reserves






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 











13



Remaining liabilities






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 

















































BALANCE SHEET ITEMS










A.



Domestic













B.



Euro area other than domestic













C.



Rest of the world













D.



Total








MFIs


Non-MFIs


MFIs


Non-MFIs




 


of which: Central Bank (S.121)


of which: Deposit-taking corporations except the central bank (S.122)


General government (S.13)


Other resident sectors


 


of which: Central Bank (S. 121)


of which: Deposit-taking corporations except the central bank (S. 122)


General government (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 (S.128)


Pension funds (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 (S. 128)


Pension funds (S. 129)


Non-financial corporations (S. 11)


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




 


of which: CCP (4)



of which: FVCs


Total


Credit for consumption


Lending for house purchase


Other lending


 


of which: CCP (4)



of which: FVCs


Total


Credit for consumption


Lending for house purchase


Other lending




 


of which: SP/P (3)



 


of which: SP/P (3)






ASSETS



 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













1



Cash






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 










1e


of which: euro






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













2



Loans






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




up to 1 year


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 1 year and up to 5 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 5 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




of which: intra-group positions


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




of which: syndicated loans


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




of which: reverse repos


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 












2e


of which: euro






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




of which: revolving loans and overdrafts


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




of which: convenience credit card credit


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




of which: extended credit card credit


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 











3



Debt securities held






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 












3e


Euro






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




up to 1 year


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 1 and up to 2 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 2 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 












3x


Foreign currencies






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




up to 1 year


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 1 and up to 2 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 2 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 











4



Equity






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













5



Investment fund shares/units






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




MMF shares/units


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




Non-MMF investment fund shares/units


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 











6



Non-financial assets (including fixed assets)






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 











7



Remaining assets






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




On pages 17 to 19, Annex I, Part 3, Table 2 ‘Quarterly stocks (Sector breakdown)’, Table 3 ‘Quarterly stocks (Country breakdown)’ and Table 4 ‘Quarterly stocks (Currency breakdown)’ are replaced as follows:

Table 2


Quarterly stocks (Sector breakdown)








BALANCE SHEET ITEMS










A.



Domestic













B.



Euro area other than domestic













C.



Rest of the world













D.



Total









MFI




Non-MFIs




MFI




Non-MFIs



Total





Total



General government (S.13)


Other resident sectors



Total



General government (S.13)


Other resident sectors


 


Banks


Non-banks




Total


Central government (S.1311)


Other general government


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 (S.128)


Pension funds (S.129)


Non-financial corporations (S.11)


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


Total


Central government (S.1311)


Other general government


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 (S.128)


Pension funds (S.129)


Non-financial corporations (S.11)


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


General government


Other resident sectors




Total


State government (S.1312)


Local government (S.1313)


Social security funds (S.1314)


Total


Credit for consumption


Lending for house purchase


Other lending


Total


State government (S.1312)


Local government (S.1313)


Social security funds (S.1314)


Total


Credit for consumption


Lending for house purchase


Other lending




 


Real estate collateral


 


Real estate collateral


 


Real estate collateral


 


Real estate collateral


 


Real estate collateral


 


Real estate collateral


 


Real estate collateral


 


Real estate collateral






LIABILITIES


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 











8.



Currency in circulation






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













9.



Deposits






 


 


 



M



 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 



M



 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 



M



 


 


 


 










9.1.


Overnight






 


 


 


 



M



 


 


 



M




M




M




M




M




M



 



M



 


 


 


 


 


 


 


 


 


 



M



 


 


 



M




M




M




M




M




M



 



M



 


 


 


 


 


 


 


 


 


 


 










9.2.


With agreed maturity






 


 


 


 



M



 


 


 



M




M




M




M




M




M



 



M



 


 


 


 


 


 


 


 


 


 



M



 


 


 



M




M




M




M




M




M



 



M



 


 


 


 


 


 


 


 


 


 


 










9.3.


Redeemable at notice






 


 


 


 



M



 


 


 



M




M




M




M




M




M



 



M



 


 


 


 


 


 


 


 


 


 



M



 


 


 



M




M




M




M




M




M



 



M



 


 


 


 


 


 


 


 


 


 


 










9.4.


Repos






 


 


 


 



M



 


 


 



M




M




M




M




M




M



 



M



 


 


 


 


 


 


 


 


 


 



M



 


 


 



M




M




M




M




M




M



 



M



 


 


 


 


 


 


 


 


 


 


 











10.



MMFs shares/units






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 











11.



Debt securities issued






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 











12.



Capital and reserves






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













13.



Remaining liabilities






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




of which: financial derivatives


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




of which: accrued interest on deposits


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 






ASSETS


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 











1.



Cash






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 















2.



Loans






 


 



M



 


 


 


 


 



M



 


 


 


 


 


 


 


 


 


 


 


 


 


 


 



M



 


 


 


 


 



M



 


 


 


 


 


 


 


 


 


 


 


 


 



M



 


 


 


 




up to 1 year


 


 


 


 


 


 


 


 


 



M




M




M




M




M



 



M



 


 


 


 


 


 


 


 


 


 


 


 


 


 


 



M




M




M




M




M



 



M



 


 


 


 


 


 


 


 


 


 


 




over 1 and up to 5 years


 


 


 


 


 


 


 


 


 



M




M




M




M




M



 



M



 


 


 


 


 


 


 


 


 


 


 


 


 


 


 



M




M




M




M




M



 



M



 


 


 


 


 


 


 


 


 


 


 




over 5 years


 


 


 


 


 


 


 


 


 



M




M




M




M




M



 



M



 


 


 


 


 


 


 


 


 


 


 


 


 


 


 



M




M




M




M




M



 



M



 


 


 


 


 


 


 


 


 


 


 












2e


Euro






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




Loans with original maturity over 1 year


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




of which: Loans with remaining maturity of less than or equal to 1 year


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




of which: Loans with remaining maturity over 1 year and with interest rate reset in the next 12 months


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




Loans with original maturity over 2 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




of which: Loans with remaining maturity of less than or equal to 2 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




of which: Loans with remaining maturity over 2 years and with interest rate reset in the next 24 months


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













3.



Debt securities held






 


 



M



 


 


 


 


 



M



 


 


 


 


 


 


 


 


 


 


 


 


 


 


 



M



 


 


 


 


 



M



 


 


 


 


 


 


 


 


 


 


 


 


 



M



 


 


 


 




up to 1 year


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 1 year


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 











4.



Equity






 


 


 


 


 


 


 


 



M



 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 



M



 


 


 


 


 


 


 


 


 


 


 


 


 



M



 


 


 


 













5.



Investment fund shares/units






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




MMFs shares/units


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




Non-MMF investment fund shares/units


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 











6.



Non-financial assets (including fixed assets)






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













7.



Remaining assets






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




of which: financial derivatives


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




of which: accrued interest on loans


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 












M


Monthly data requirements, see Table 1.














Table 3


Quarterly stocks (Country breakdown)











BALANCE SHEET ITEMS




EU




Rest of the world (excluding EU)





Other euro area Member State


Non-euro area Member State


Selected EU institutions (*1)








LIABILITIES



 


 


 


 











8.



Currency in circulation






 


 


 


 













9.



Deposits






 


 


 


 




from MFIs


 


 


 


 




from non-MFIs


 


 


 


 




general government


 


 


 


 




other financial intermediaries + financial auxiliaries + captive financial institutions and money lenders


 


 


 


 




insurance corporations


 


 


 


 




pension funds


 


 


 


 




non-MMF investment funds


 


 


 


 




non-financial corporations


 


 


 


 




households + non-profit institutions serving households


 


 


 


 











10.



Debt securities issued






 


 


 


 











11.



MMF shares/units






 


 


 


 











12.



Capital and reserves






 


 


 


 











13.



Remaining liabilities






 


 


 


 







ASSETS



 


 


 


 











1.



Cash






 


 


 


 













2.



Loans






 


 


 


 




to MFIs


 


 


 


 




to non-MFIs


 


 


 


 




general government


 


 


 


 




other financial intermediaries + financial auxiliaries + captive financial institutions and money lenders


 


 


 


 




insurance corporations


 


 


 


 




pension funds


 


 


 


 




non-MMF investment funds


 


 


 


 




non-financial corporations


 


 


 


 




households + non-profit institutions serving households


 


 


 


 













3.



Debt securities held






 


 


 


 




issued by MFIs


 


 


 


 




up to 1 year


 


 


 


 




over 1 year and up to 2 years


 


 


 


 




over 2 years


 


 


 


 




issued by non-MFIs


 


 


 


 











4.



Equity






 


 


 


 













5.



Investment fund shares/units






 


 


 


 




MMF shares/units


 


 


 


 




Non-MMF investment fund shares/units


 


 


 


 











6.



Non-financial assets (including fixed assets)






 


 


 


 











7.



Remaining assets






 


 


 


 








Table 4


Quarterly stocks (Currency breakdown)








BALANCE SHEET ITEMS




All currencies combined




Euro




EU currencies other than euro




Currencies other than EU Member State currencies combined






Total



Other EU Member State currency


GBP



Total



USD


JPY


CHF


Remaining currencies combined







LIABILITIES



 


 


 


 


 


 


 


 


 


 













9.



Deposits






 


 


 


 


 


 


 


 


 


 













A.



Domestic






 


 


 


 


 


 


 


 


 


 




from MFIs



M




M



 


 


 


 


 


 


 


 




from non-MFIs



M



 


 


 


 


 


 


 


 


 













B.



Euro area other than domestic






 


 


 


 


 


 


 


 


 


 




from MFIs



M




M



 


 


 


 


 


 


 


 




from non-MFIs



M



 


 


 


 


 


 


 


 


 













C.



Rest of the world






 


 


 


 


 


 


 


 


 


 




up to 1 year



M



 


 


 


 


 


 


 


 


 




over 1 year



M



 


 


 


 


 


 


 


 


 




from banks



Q



 


 


 


 


 


 


 


 


 




from non-banks



Q



 


 


 


 


 


 


 


 


 











10.



Debt securities issued







M




M



 


 


 


 


 


 


 


 







ASSETS



 


 


 


 


 


 


 


 


 


 













2.



Loans






 


 


 


 


 


 


 


 


 


 













A.



Domestic






 


 


 


 


 


 


 


 


 


 




to MFIs



M



 


 


 


 


 


 


 


 


 




to non-MFIs



M




M



 


 


 


 


 


 


 


 













B.



Euro area other than domestic






 


 


 


 


 


 


 


 


 


 




to MFIs



M



 


 


 


 


 


 


 


 


 




to non-MFIs



M




M



 


 


 


 


 


 


 


 













C.



Rest of the world






 


 


 


 


 


 


 


 


 


 




up to 1 year



M



 


 


 


 


 


 


 


 


 




over 1 year



M



 


 


 


 


 


 


 


 


 




to banks



Q



 


 


 


 


 


 


 


 


 




to non-banks



Q



 


 


 


 


 


 


 


 


 













3.



Debt securities held






 


 


 


 


 


 


 


 


 


 













A.



Domestic






 


 


 


 


 


 


 


 


 


 




issued by MFIs



M




M



 


 


 


 


 


 


 


 




issued by non-MFIs



M




M



 


 


 


 


 


 


 


 













B.



Euro area other than domestic






 


 


 


 


 


 


 


 


 


 




issued by MFIs



M




M



 


 


 


 


 


 


 


 




Issued by non-MFIs



M




M



 


 


 


 


 


 


 


 













C.



Rest of the world






 


 


 


 


 


 


 


 


 


 




issued by banks



Q



 


 


 


 


 


 


 


 


 




issued by non-banks



Q



 


 


 


 


 


 


 


 


 













M



Monthly data requirements, see Table 1.















Q



Quarterly data requirements, see Table 2.










On page 20, Annex I, Part 4, Table 1A ‘Monthly revaluation adjustments’ is replaced as follows:

Table 1A


Monthly revaluation adjustments
                         (5)













































BALANCE SHEET ITEMS










A.



Domestic













B.



Euro area other than domestic













C.



Rest of the world













D.



Total









Total



MFIs


Non-MFIs



Total



MFIs


Non-MFIs



Total



Banks


Non-Banks




 


of which: Central Bank (S.121)


of which: Deposit-taking corporations except the central bank (S.122)


of which: credit institutions subject to RRs, ECB and NCBs


General government (S.13)


Other resident sectors


 


of which: Central Bank (S.121)


of which: Deposit-taking corporations except the central bank (S.122)


of which: credit institutions subject to RRs, ECB and NCBs


General government (S.13)


Other resident sectors




 


of which: Credit institutions


Central Government (S.1311)


Other general government


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 (S.128)


Pension funds (S.129)


Non-financial corporations (S.11)


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


 


of which: Credit institutions


Central Government (S.1311)


Other general government


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 (S.128)


Pension funds (S.129)


Non-financial corporations (S.11)


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




 


of which: CCP (7)



of which: FVCs


 


of which: CCP (7)



of which: FVCs




(a)


(b)


(c)


(d)


(e)


(f)


(g)


(h)


(i)


(j)


(k)


(l)





LIABILITIES



 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 











8



Currency in circulation






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













9



Deposits






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




up to 1 year


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 1 year


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




of which: intra-group positions


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




of which: Transferable deposits


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




of which: up to 2 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




of which: syndicated loans


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 











9e



Euro






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













9.1e



Overnight






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




of which: Transferable deposits


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













9.2e



With agreed maturity






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




up to 1 year


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 1 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 (6)



 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 











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 (6)



 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 











9.4x



Repos






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 











10



MMFs shares/units






*


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


*


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


*


 


 


* MINIMUM











11



Debt securities issued






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 












11e


Euro






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




up to 1 year


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


*




over 1 and up to 2 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


*




of which: up to 2 years and nominal capital guarantee below 100%


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


*




over 2 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


*












11x


Foreign currencies






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




up to 1 year


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


*




over 1 and up to 2 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


*




of which: up to 2 years and nominal capital guarantee below 100%


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


*




over 2 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


*











12



Capital and reserves






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 











13



Remaining liabilities






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 
















































BALANCE SHEET ITEMS








A.


Domestic












B.


Euro area other than domestic












C.


Rest of the world












D.


Total








MFIs


Non-MFIs


MFIs


Non-MFIs




 


of which: Central Bank (S.121)


of which: Deposit-taking corporations except the central bank (S.122)


General government (S.13)


Other resident sectors


 


of which: Central Bank (S.121)


of which: Deposit-taking corporations except the central bank (S.122)


General government (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 (S.128)


Pension funds (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 (S.128)


Pension funds (S.129)


Non-financial corporations (S.11)


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




 


of which: CCP (7)



of which: FVCs


Total


Credit for consumption


Lending for house purchase


Other lending


 


of which: CCP (6)



of which: FVCs


Total


Credit for consumption


Lending for house purchase


Other lending




 


of which: SP/P (6)



 


of which: SP/P (7)






ASSETS



 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













1



Cash






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 










1e


of which: euro






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













2



Loans






MINIMUM


 


 


MINIMUM


 


MINIMUM


MINIMUM


 


MINIMUM


MINIMUM


MINIMUM


MINIMUM


 


MINIMUM


MINIMUM


MINIMUM


MINIMUM


MINIMUM


 


 


MINIMUM


 


MINIMUM


MINIMUM


 


MINIMUM


MINIMUM


MINIMUM


MINIMUM


 


MINIMUM


MINIMUM


MINIMUM


MINIMUM


MINIMUM


 




up to 1 year


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 1 year and up to 5 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 5 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




of which: intra-group positions


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




of which: syndicated loans


MINIMUM


 


 


MINIMUM


MINIMUM


 


 


 


 


 


 


MINIMUM


 


 


 


 


 


MINIMUM


 


 


MINIMUM


MINIMUM


 


 


 


 


 


 


MINIMUM


 


 


 


 


 


 


 




of which: reverse repos


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 












2e


of which: euro






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




of which: revolving loans and overdrafts


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




of which: convenience credit card credit


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




of which: extended credit card credit


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













3



Debt securities held






 


 


 


 


 


 


 


 


MINIMUM


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


MINIMUM


 


 


 


 


 


 


 


 


MINIMUM


 




of which: over 2 years (6)



MINIMUM


 


 


MINIMUM


MINIMUM


 


 


 


 


 


 


 


 


 


 


 


 


MINIMUM


 


 


MINIMUM


MINIMUM


 


 


 


 


 


 


 


 


 


 


 


 


MINIMUM


 












3e


Euro






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




up to 1 year


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 1 and up to 2 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 2 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 












3x


Foreign currencies






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




up to 1 year


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 1 and up to 2 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 2 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 











4



Equity






MINIMUM


 


 


 


MINIMUM


 


 


 


 


 


 


 


 


 


 


 


 


MINIMUM


 


 


 


MINIMUM


 


 


 


 


 


 


 


 


 


 


 


 


MINIMUM


 













5



Investment fund shares/units






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




MMF shares/units


MINIMUM


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


MINIMUM


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


MINIMUM


 




Non-MMF investment fund shares/units


 


 


 


 


 


MINIMUM


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


MINIMUM


 


 


 


 


 


 


 


 


 


 


 


MINIMUM


 











6



Non-financial assets (including fixed assets)






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 











7



Remaining assets






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




On page 22, Annex I, Part 5, point 2.2, the introductory sentence is replaced as follows:


                  ‘The items referred to in Section 2.1 are allocated to Parts 1 and 2 of Table 5 as follows:’;

On page 23, Annex I, Part 5, point 5.2 is replaced as follows:







‘5.2.


MFIs to which the derogation in Article 9(4) applies report the end-of-quarter amounts outstanding of the loans disposed of by means of a securitisation that have been subject to derecognition but are still recognised on the financial statements in accordance with Part 5 of Table 5.’;





On pages 24 and 25, Annex I, Part 5, Table 5a ‘Securitisations and other loan transfers: monthly data’ and Table 5b ‘Securitisations and other loan transfers: quarterly data’ are replaced as follows:

Table 5a


Securitisations and other loan transfers: monthly data




























BALANCE SHEET ITEMS










A.



Domestic













B.



Euro area other than domestic













C.



Rest of the world








MFIs


Non-MFIs


MFIs


Non-MFIs




General government (S.13)


Other resident sectors


General government (S.13)


Other resident sectors




Total


Other general government (S.1312+S.1313+S.1314)


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 (S.128)


Pension funds (S.129)


Non-financial corporations (S.11)


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


Total


Other general government (S.1312+S.1313+S.1314)


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 (S.128)


Pension funds (S.129)


Non-financial corporations (S.11)


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













1.



Net flows of loans securitised or otherwise transferred: transactions with impact on reported loan stocks calculated as disposals minus acquisitions






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 












1.1


Counterparty in the transfer is an FVC






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 










1.1.1


of which: counterparty in the transfer is a euro area FVC






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 












1.2


other counterparties in the transfer






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 










1.2.1


of which: counterparty in the transfer is a non-domestic euro area MFI






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













2.



Net flows of loans securitised or otherwise transferred: transactions without impact on reported loan stocks calculated as disposals minus acquisitions






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 










2.1.


All counterparties in the transfer






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













3.



Loans securitised and derecognised for which the MFI acts as servicer
 (8)






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 










3.1


Outstanding amounts






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 










3.2


Financial transactions excluding loan disposals and acquisitions






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 











4.



Outstanding amounts of loans serviced in a securitisation
 (9)






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













5.



Outstanding amounts of securitised loans not derecognised
 (10)






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 












5.1


Total






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 










5.1.1


of which: securitised through a euro area FVC






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 








Table 5b


Securitisations and other loan transfers: quarterly data








BALANCE SHEET ITEMS










A.



Domestic













B.



Euro area other than domestic













C.



Rest of the world









MFIs




Non-MFIs




MFIs




Non-MFIs





General government (S.13)


Other resident sectors


General government (S.13)


Other resident sectors




Total


Other general government (S.1312+S.1313+S.1314)


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 (S.128)


Pension funds (S.129)


Non-financial corporations (S.11)


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


Total


Other general government (S.1312+S.1313+S.1314)


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 (S.128)


Pension funds (S.129)


Non-financial corporations (S.11)


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




Credit for consumption


Lending for house purchase


Other lending


Credit for consumption


Lending for house purchase


Other lending




 


of which:
SP/P (11)



 


of which:
SP/P (11)














1.



Net flows of loans securitised or otherwise transferred: transactions with impact on reported loan stocks calculated as disposals minus acquisitions






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













1.1



counterparty in the transfer is an FVC






 



M




M



 



M




M




M




M




M




M



 



M




M



 



M




M




M




M




M




M




M





Loan purpose


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




up to 1 year


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 1 and up to 5 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 5 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













1.1.1



of which: counterparty in the transfer is a euro area FVC






 



M




M



 



M




M




M




M




M




M



 



M




M



 



M




M




M




M




M




M




M





up to 1 year


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 1 and up to 5 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 5 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













1.2



Other counterparties in the transfer






 



M




M



 



M




M




M




M




M




M



 



M




M



 



M




M




M




M




M




M




M





Loan purpose


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













1.2.1



of which: counterparty in the transfer is a non-domestic euro area MFI






 



M




M



 



M




M




M




M




M




M



 



M




M



 



M




M




M




M




M




M




M





Loan purpose


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













2.



Net flows of loans securitised or otherwise transferred: transactions without impact on reported loan stocks calculated as disposals minus acquisitions






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 











2.1.



All counterparties in the transfer






 



M




M



 



M




M




M




M




M




M



 



M




M



 



M




M




M




M




M




M




M














3.



Loans securitised and derecognised for which the MFI acts as servicer
 (8)






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













3.1



Outstanding amounts






 



M




M



 



M




M




M




M




M




M



 



M




M



 



M




M




M




M




M




M




M





Loan purpose


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




up to 1 year


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 1 and up to 5 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 5 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













3.2



Financial transactions excluding loan disposals and acquisitions






 



M




M



 



M




M




M




M




M




M



 



M




M



 



M




M




M




M




M




M




M





Loan purpose


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




up to 1 year


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 1 and up to 5 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 5 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













4.



Outstanding amounts of loans serviced in a securitisation






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













4.1



Loans serviced: All FVCs






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




up to 1 year


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 1 and up to 5 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 5 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













4.1.1



Loans serviced: of which FVCs euro area FVCs






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




up to 1 year


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 1 and up to 5 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 5 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 












M


Monthly data requirements, see Table 5a.












(1)  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. Patterned cells are reported solely by credit institutions subject to reserve requirements (RRs). See also special rules on the application of minimum reserves in Annex III.

(2)  The reporting of this item is voluntary until further notice.

(3)  Data under this item may be subject to different statistical collection procedures, as decided by an NCB in accordance with the rules contained in Part 2 of Annex I.

(4)  Central counterparties.






(5)


Sole proprietorships/partnerships without legal status.





(*1)  Data should be separately identified for the European Investment Bank and the European Stability Mechanism with reference to the applicable sector classification.

(5)  Series marked with the word ‘MINIMUM’ are reported by MFIs. NCBs may extend this requirement also to cover the series marked as blank cells (i.e. not containing the word ‘MINIMUM’).
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.

(6)  NCBs may request MFIs to report this item on a quarterly basis instead of monthly.

(7)  Sole proprietorships/partnerships without legal status.

(8)  Data under this item may be subject to different statistical collection procedures, as decided by an NCB in accordance with the rules contained in Section 3 of Part 5 of Annex I.

(9)  This item required at quarterly frequency only, see Table 5(b) for the reporting scheme.

(10)  Regarding the reporting obligation referred to in Section 5.2 of Part 5 of Annex I, only the row ‘Total’ is reported, and only at quarterly frequency.

(11)  Sole proprietorships/partnerships without legal status.