Corrigendum to Regulation (EU) No 1074/2013 of the European Central Bank of 18 October 2013 on statistical reporting requirements for post office giro institutions that receive deposits from non-monetary financial institution euro area residents (ECB/2013/39) ( OJ L 297, 7.11.2013 )
Date: 2013-11-29
Institutions: European Central Bank
Subjects: disclosure of information, euro area, financial statistics, post office financial services, postal service




L_2013319EN.01004401.xml










29.11.2013   


EN


Official Journal of the European Union


L 319/44







Corrigendum to Regulation (EU) No 1074/2013 of the European Central Bank of 18 October 2013 on statistical reporting requirements for post office giro institutions that receive deposits from non-monetary financial institution euro area residents (ECB/2013/39)
(
Official Journal of the European Union L 297 of 7 November 2013
)

On page 97, Annex I, ‘Statistical reporting requirements’, the table is replaced as follows:



























BALANCE SHEET ITEMS




Euro area






MFIs










A.



Domestic













B.



Euro area other than domestic








MFIs


Non-MFIs


MFIs


Non-MFIs




General government (S.13)


Other resident sectors


General government (S.13)


Other resident sectors




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)


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)







ASSETS



 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













1



Cash






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 










1e


of which: euro






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













2



Loans






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




up to 1 year


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 1 year and up to 5 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 5 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













3



Debt securities held






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 












3e


Euro






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




up to 1 year


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 1 and up to 2 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 












3x


Foreign currencies






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




up to 1 year


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 1 and up to 2 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 











4



MMF shares/units






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 







LIABILITIES



 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













5



Deposits






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 











5e



Euro






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 











5.1e



Overnight






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













5.2e



With agreed maturity






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




up to 1 year


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 1 and up to 2 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













5.3e



Redeemable at notice






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




up to 3 months (1)



 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 











5.4e



Repos






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 











5x



Foreign currencies






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 











5.1x



Overnight






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













5.2x



With agreed maturity






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




up to 1 year


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




over 1 and up to 2 years


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 













5.3x



Redeemable at notice






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 




up to 3 months (1)



 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 











5.4x



Repos






 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 


 






(1)  Including non-transferable sight saving deposits.