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Document 32013R1071R(01)

    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 )

    OJ L 319, 29.11.2013, p. 23–38 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
    OJ L 319, 29.11.2013, p. 9–24 (HR)

    ELI: http://data.europa.eu/eli/reg/2013/1071/corrigendum/2013-11-29/oj

    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.

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