Data items

Number

Name of the data item

Total number of banknotes

Series/variant breakdown

Denomination breakdown

ECI breakdown (1)

Frequency

Completeness attribute

Data source

Breakdowns related to the euro banknote movements

daily

monthly

category 1 (2)

event-driven

From NCB

To NCB

From stock type (4)

To stock type (5)

Quality (6)

Allocated to production year (7)

Planning (8)

1.1

Created banknotes

x

x

x

x

x

NCB

1.2

Banknotes destroyed online

x

x

x

x

x

1.3

Banknotes destroyed offline

x

x

x

x

x

2.1

Eurosystem Strategic Stocks of new banknotes

x

x

x

x

x

x

NCB

2.2

Eurosystem Strategic Stocks of fit banknotes

x

x

x

x

x

x

2.3

Logistical stocks of new banknotes held by NCB

x

x

x

x

x

x

2.4

Logistical stocks of fit banknotes held by NCB

x

x (3)

x

x

x

x

2.5

Stocks of unfit banknotes (to be destroyed) held by NCB

x

x

x

x

x

for monthly

for daily

2.6

Stocks of unprocessed banknotes held by NCB

x

x (3)

x

x

x

x

2.7

Logistical stocks of new banknotes held by NHTO entities

x

x

x

x

x

NHTO banks

2.8

Logistical stocks of fit banknotes held by NHTO entities

x

x (3)

x

x

x

2.9

Stocks of unfit banknotes held by NHTO entities

x

x

x

x

x

2.10

Stocks of unprocessed banknotes held by NHTO entities

x

x (3)

x

x

x

2.11

Logistical stocks of new banknotes held by ECI banks

x

x

x

x

x

x

ECI banks

2.12

Logistical stocks of fit banknotes held by ECI banks

x

x (3)

x

x

x

x

2.13

Stocks of unfit banknotes held by ECI banks

x

x

x

x

x

x

2.14

Stocks of unprocessed banknotes held by ECI banks

x

x (3)

x

x

x

x

2.15

Logistical stocks of banknotes in transit to or from ECI banks

x

x (3)

x

x

x

x

3.1

Banknotes issued by NCB

x

x (3)

x

x

x

x

NCB

3.2

Banknotes transferred from NCB to NHTO entities

x

x (3)

x

x

x

x

3.3

Banknotes transferred from NCB to ECI banks

x

x (3)

x

x

x

x

x

3.4

Banknotes returned to NCB

x

x (3)

x

x

x

x

3.5

Banknotes transferred from NHTO entities to NCB

x

x (3)

x

x

x

x

3.6

Banknotes transferred from ECI banks to NCB

x

x (3)

x

x

x

x

x

3.7

Banknotes processed by NCB

x

x

x

x

x

3.8

Banknotes sorted as unfit by NCB

x

x

x

x

x

3.9

Banknotes in transit to other NCB(s)

x

x

x

x

x

3.10

New banknotes destroyed directly from LS

x

x

x

x

x

3.11

Fit banknotes destroyed directly from LS

x

x (3)

x

x

x

3.12

New banknotes destroyed directly from the ESS

x

x

x

x

x

3.13

Fit banknotes destroyed directly from ESS

x

x (3)

x

x

x

3.14

Unprocessed banknotes destroyed directly from the stock

x

x (3)

x

x

x

3.15

Banknotes put into circulation by NHTO entities

x

x (3)

x

x

x

x

NHTO banks

3.16

Banknotes returned to NHTO entities

x

x (3)

x

x

x

x

3.17

Banknotes processed by NHTO entities

x

x

x

x

x

3.18

Banknotes sorted as unfit by NHTO entities

x

x

x

x

x

3.19

Banknotes put into circulation by ECI banks

x

x (3)

x

x

x

x

x

ECI banks

3.20

Banknotes returned to ECI banks

x

x (3)

x

x

x

x

x

3.21

Banknotes processed by ECI banks

x

x

x

x

x

x

3.22

Banknotes sorted as unfit by ECI banks

x

x

x

x

x

x

4.1

Printing works’ delivery of new production to responsible or receiving NCB

x

x

x

x

x

responsible NCB

x

x

4.2

Transfer of banknotes

x

x (3)

x

x

x

responsible/supplying NCB

x

x

x

x

x

4.3

Receipt of banknotes

x

x (3)

x

x

x

receiving NCB

x

x

x

5.1

Ante legal tender stocks

x

x (3)

x

x

x

Future Eurosystem NCB

5.2

Frontloading

x

x (3)

x

x

x

5.3

Sub-frontloading

x

x (3)

x

x

x

Frontloaded eligible counterparties

6.1

National net issuance of banknotes

x

x

x

x

x

NCB

Cumulative data are figures aggregated over all reporting periods starting with the first delivery from a printing works, including those that take place before the introduction of a new series, variant or denomination, and ending with the close of the respective reporting period.

1.1

Created banknotes

Banknotes which have been: (i) produced pursuant to a separate ECB legal act on banknote production; (ii) delivered to the NCB’s LS or the ESS and held by the NCB; and (iii) registered in the NCB’s cash management system (9). Banknotes transferred to, or held by, NHTO entities and ECI banks, including banknotes destroyed (data items 1.2 and 1.3), remain part of the NCB’s created banknotes.

1.2

Banknotes destroyed online

Created banknotes which have been destroyed on a banknote sorting machine with an integrated shredder after authentication and fitness sorting, either by the NCB or on the NCB’s behalf

1.3

Banknotes destroyed offline

Created banknotes which have been destroyed after authentication and fitness sorting by means other than a banknote sorting machine with an integrated shredder, either by the NCB or on the NCB’s behalf, e.g. mutilated banknotes or banknotes which have been rejected by banknote sorting machines for whatever reason. These data exclude any banknotes destroyed online (data item 1.2).

These data items, as stock data, refer to the close of the reporting period.

2.1

ESS of new banknotes

New banknotes which form part of the ESS and are held by the NCB on behalf of the ECB

2.2

ESS of fit banknotes

Fit banknotes which form part of the ESS and are held by the NCB on behalf of the ECB

2.3

LS of new banknotes held by NCB

New banknotes belonging to the NCB’s LS and held by the NCB (at its head office and/or at branch level). This figure does not include new banknotes which form part of the ESS.

2.4

LS of fit banknotes held by NCB

Fit banknotes belonging to the NCB’s LS and held by the NCB (at its head office and/or at branch level). This figure does not include fit banknotes which form part of the ESS.

2.5

Stocks of unfit banknotes (to be destroyed) held by NCB

Unfit banknotes which the NCB holds, and which have not yet been destroyed

2.6

Stocks of unprocessed banknotes held by NCB

Banknotes which the NCB holds, and which have not yet been authenticated and fitness sorted by an NCB on banknote sorting machines or manually. Banknotes which have been authenticated and fitness sorted by NHTO entities, ECI banks or any other credit institutions or professional cash handlers and subsequently returned to the NCB form part of this data item until the NCB has processed such banknotes.

These data items refer to an NHTO scheme that an NCB may establish in its jurisdiction. Data sourced from individual NHTO entities are reported by the NCB aggregated for all NHTO entities. These stocks do not belong to banknotes in circulation.

2.7

LS of new banknotes held by NHTO entities

New banknotes transferred from the NCB which NHTO entities hold

2.8

LS of fit banknotes held by NHTO entities

Fit banknotes either transferred from the NCB or returned from circulation and deemed as fit by NHTO entities in accordance with Decision ECB/2010/14, which NHTO entities hold

2.9

Stocks of unfit banknotes held by NHTO entities

Banknotes deemed as unfit by NHTO entities in accordance with Decision ECB/2010/14, which NHTO entities hold

2.10

Stocks of unprocessed banknotes held by NHTO entities

Banknotes which NHTO entities hold, and which have not been authenticated and fitness sorted in accordance with Decision ECB/2010/14

These data items refer to an ECI programme. These stocks do not belong to banknotes in circulation.

2.11

LS of new banknotes held by ECI banks

New banknotes transferred from the NCB which an ECI bank holds

2.12

LS of fit banknotes held by ECI banks

Fit banknotes either transferred from the NCB or returned from circulation and deemed as fit by an ECI bank in accordance with Decision ECB/2010/14, which the ECI bank holds

2.13

Stocks of unfit banknotes held by ECI banks

Banknotes deemed as unfit by an ECI bank in accordance with Decision ECB/2010/14 and which the ECI bank holds

2.14

Stocks of unprocessed banknotes held by ECI banks

Banknotes which an ECI bank holds, and which have not been authenticated and fitness sorted in accordance with Decision ECB/2010/14

2.15

LS of banknotes in transit to or from ECI banks

Banknotes supplied by an NCB to an ECI bank (or to a cash in transit company acting on behalf of an ECI bank) which at the close of the reporting period are still in transit to the ECI bank’s premises, and any banknotes to be received by an NCB from an ECI bank (or from a cash in transit company acting on behalf of an ECI bank) which at the close of the reporting period are still in transit, i.e. which have left the ECI bank’s premises but have not yet reached the NCB

These data items, as flow data, cover the entire reporting period.

3.1

Banknotes issued by NCB

New and fit banknotes withdrawn by third parties at NCB counters irrespective of whether the withdrawn banknotes have been debited from a customer’s account or not. This data item excludes transfers to NHTO entities (data item 3.2) and ECI banks (data item 3.3)

3.2

Banknotes transferred from NCB to NHTO entities

New and fit banknotes which the NCB has transferred to NHTO entities

3.3

Banknotes transferred from NCB to ECI banks

New and fit banknotes which the NCB has transferred to ECI banks

3.4

Banknotes returned to NCB

Banknotes returned from circulation to the NCB, irrespective of whether the returned banknotes have been credited to a customer’s account or not. This data item excludes banknotes transferred to the NCB by NHTO entities (data item 3.5), or ECI banks (data item 3.6).

3.5

Banknotes transferred from NHTO entities to NCB

Banknotes which NHTO entities have transferred to the NCB

3.6

Banknotes transferred from ECI banks to NCB

Banknotes which ECI banks have transferred to the NCB

3.7

Banknotes processed by NCB

Banknotes authenticated and fitness sorted by the NCB on banknote sorting machines or manually.

These data represent the stocks of unprocessed banknotes (data item 2.6) of the previous reporting period + banknotes returned from circulation (data item 3.4) + banknotes transferred from NHTO entities to NCB (data item 3.5) + banknotes transferred from ECI banks to NCB (data item 3.6) + unprocessed banknotes received from other NCBs (subset of data item 4.3) – unprocessed banknotes transferred to other NCBs (subset of data item 4.2) – stocks of unprocessed banknotes of the current reporting period (data item 2.6)

3.8

Banknotes sorted as unfit by NCB

Banknotes processed by the NCB and sorted as unfit in accordance with a separate ECB legal act on banknote processing by NCBs

3.9

Banknotes in transit to other NCB(s)

Banknotes being transferred from supplying to receiving NCB that have already been booked out of the logistical stocks, the ESS, the stock of unfit notes or the stock of unprocessed notes of a supplying NCB, but have not yet been booked as part of the logistical stocks, the ESS, the stock of unfit notes or the stock of unprocessed notes of a receiving NCB

3.10

New banknotes destroyed directly from LS

New banknotes that have been destroyed from the logistical stocks, either online or offline, by the NCB in accordance with a separate ECB decision. The destruction must also be reflected in data item 1.2 or 1.3.

3.11

Fit banknotes destroyed directly from LS

Fit banknotes that have been destroyed from the logistical stocks, either online or offline, by the NCB in accordance with a separate ECB decision. The destruction must also be reflected in data item 1.2 or 1.3.

3.12

New banknotes destroyed directly from the ESS

New banknotes that have been destroyed from the ESS, either online or offline, by the NCB in accordance with a separate ECB decision. The destruction must also be reflected in data item 1.2 or 1.3.

3.13

Fit banknotes destroyed directly from the ESS

Fit banknotes that have been destroyed from the ESS, either online or offline, by the NCB in accordance with a separate ECB decision. The destruction must also be reflected in data item 1.2 or 1.3.

3.14

Unprocessed banknotes destroyed directly from the stock

Banknotes that have been destroyed from the stock of unprocessed banknotes, either online or offline by the NCB in accordance with a separate ECB decision. The destruction must also be reflected in data item 1.2 or 1.3.

3.15

Banknotes put into circulation by NHTO entities

Banknotes put into circulation by NHTO entities, i.e. the total withdrawals at NHTO entities

3.16

Banknotes returned to NHTO entities

Banknotes returned from circulation to NHTO entities, i.e. the total deposits at NHTO entities

3.17

Banknotes processed by NHTO entities

Banknotes authenticated and fitness sorted by NHTO entities on banknote sorting machines or manually in accordance with Decision ECB/2010/14

3.18

Banknotes sorted as unfit by NHTO entities

Banknotes processed by NHTO entities and sorted as unfit in accordance with Decision ECB/2010/14

3.19

Banknotes put into circulation by ECI banks

Banknotes put into circulation by an ECI bank, i.e. the total withdrawals at the ECI bank

3.20

Banknotes returned to ECI banks

Banknotes returned from circulation to an ECI bank, i.e. the total deposits at the ECI bank

3.21

Banknotes processed by ECI banks

Banknotes authenticated and fitness sorted by an ECI bank on banknote sorting machines or manually in accordance with Decision ECB/2010/14

These data represent the stocks of unprocessed banknotes (data item 2.14) of the previous reporting period + banknotes returned to the ECI bank (data item 3.20) – stocks of unprocessed banknotes (data item 2.14) of the current reporting period

3.22

Banknotes sorted as unfit by ECI banks

Banknotes processed by an ECI bank and sorted as unfit in accordance with Decision ECB/2010/14

These data items, as flow data, cover the entire reporting period.

4.1

Printing works’ delivery of new production to responsible or receiving NCB

New banknotes which have been produced pursuant to a separate ECB legal act on banknote production and which have been delivered from a printing works to the responsible or receiving NCB

4.2

Transfer of banknotes

Banknotes transferred from the NCB to any other NCB or internally from its own LS to the ESS held by the NCB, or vice versa

4.3

Receipt of banknotes

Banknotes received by the NCB from any other NCB or transferred internally from its own LS to the ESS held by the NCB, or vice versa

These data items refer to the close of the reporting period.

5.1

Ante legal tender stocks

Euro banknotes held by the future Eurosystem NCB for the purpose of the cash changeover

5.2

Frontloading

Euro banknotes frontloaded by the future Eurosystem NCB to eligible counterparties fulfilling the requirements to receive euro banknotes for the purpose of frontloading in advance of the cash changeover pursuant to Guideline ECB/2006/9

5.3

Sub-frontloading

Euro banknotes sub-frontloaded by eligible counterparties to professional third parties pursuant to Guideline ECB/2006/9 and held by those professional third parties at their premises in advance of the cash changeover. The value of this data item shall not exceed the value of data item 5.2.

This data item refers to the close of the reporting period.

6.1

National net issuance of banknotes

Any difference between the aggregated number of banknotes issued by an NCB and put into circulation by NHTO entities on one side and the aggregated number of banknotes returned to NCBs and NHTO entities on the other side.

Delivery to ESS

Delivery to LS

responsible (and also the receiving) NCB

Number

Name of data item

After delivery from printing works

After delivery from printing works

1.1

Created banknotes

+

+

2.1

ESS of new banknotes

+

2.3

LS of new banknotes held by NCB

+

4.1

Printing works’ delivery of new production to responsible or receiving NCB

+

with “to stock type” = ESS

+

with “to stock type” = LS

Delivery to ESS

Delivery to LS

receiving NCB (but not also the responsible NCB)

Number

Name of data item

After delivery from printing works

After delivery from printing works

1.1

Created banknotes

+

+

2.1

ESS of new banknotes

+

2.3

LS of new banknotes held by NCB

+

4.1

Printing works’ delivery of new production to responsible or receiving NCB

+

with “to stock type” = ESS

+

with “to stock type” = LS

Responsible NCB

Responsible NCB

Receiving NCB

Number

Name of data item

After delivery from printing works to responsible NCB

After transfer to receiving NCB

On receipt from responsible NCB

1.1

Created banknotes

+

–

+

2.1

ESS of new banknotes

+

–

+

4.1

Printing works’ delivery of new production to responsible or receiving NCB

+

with “to stock type” = ESS

4.2

Transfer of banknotes

+

with:

“to NCB” = receiving NCB “from stock type”= production “to stock type”= ESS quality = new planning = scheduled

4.3

Receipt of banknotes

+

with:

“from NCB” = responsible NCB “to stock type”= ESS quality = new

Responsible NCB

Responsible NCB

Receiving NCB

Number

Name of data item

After delivery from printing works to responsible NCB

After transfer to receiving NCB

On receipt from responsible NCB

1.1

Created banknotes

+

–

+

2.1

LS of new banknotes held by NCB

+

–

+

4.1

Printing works’ delivery of new production to responsible or receiving NCB

+

with “to stock type” = LS

4.2

Transfer of banknotes

+

with:

“to NCB” = receiving NCB “from stock type”= production “to stock type”= LS quality = new planning = scheduled

4.3

Receipt of banknotes

+

with:

“from NCB” = responsible NCB “to stock type”= LS quality = new

Supplying NCB

Receiving NCB

Number

Name of data item

After transfer to receiving NCB

On receipt from responsible NCB

1.1

Created banknotes

–

+

2.1

ESS of new banknotes

–

+

2.2

ESS of fit banknotes

or: –

or: +

2.3

LS of new banknotes held by NCB

or: –

or: +

2.4

LS of fit banknotes held by NCB

or: –

or: +

2.5

Stock of unfit banknotes (to be destroyed) held by NCB

or: –

or: +

2.6

Stock of unprocessed banknotes held by NCB

or: –

or: +

4.2

Transfer of banknotes

+

with:

“to NCB” = receiving NCB “from stock type” = ESS or LS “to stock type” = ESS or LS quality = new/fit/unfit/unprocessed “planning” = scheduled or ad hoc

4.3

Receipt of banknotes

+

with:

“from NCB” = supplying NCB “to stock type” = ESS or LS quality = new/fit/unfit/unprocessed

Data items

Frequency

Completeness attribute

Breakdowns related to the euro coin movements

Number

Name of the data item

Total number of coins

Total face value of coins

Series breakdown

Denomination breakdown

Entity breakdown (10)

daily (11)

monthly

category 1

event-driven

Data source

From Member State

To Member State

1

Circulation data items

1.1

National net issuance of circulation coins

x

x

x

x

x

x

Coin-issuing entities

1.2

National net issuance of collector coins (number)

x

x

x

1.3

National net issuance of collector coins (value)

x

x

x

1.4

Coins destroyed

x

x

x

x

x

2

Data items related to euro coin stock  (12)

2.1

Logistical stocks of new coins

x

x

x

x

x

x

x

Coin-issuing entities

2.2

Logistical stocks of fit coins

x

x

x

x

x

x

x

2.3

Stocks of unfit coins

x

x

x

x

x

x

x

2.4

Stocks of unprocessed coins

x

x

x

x

x

x

x

3

Data items related to operational activities

3.1

Coins issued to the public

x

x

x

x

x

x

x

Coin-issuing entities

3.2

Coins returned from the public

x

x

x

x

x

x

x

3.3

Processed coins

x

x

x

x

x

x

3.4

Coins sorted as unfit

x

x

x

x

x

x

3.5

New coins destroyed directly from the stock

x

x

x

x

x

3.6

Fit coins destroyed directly from the stock

x

x

x

x

x

4

Data items related to euro coin movements

4.1

Transfer of circulation coins

x

x

x

x

x

Coin-issuing entities

receiving Member State

4.2

Receipt of circulation coins

x

x

x

x

x

supplying Member State

5

Data items for calculation of national gross issuance

5.1

Credited stocks of circulation coins held by coin-issuing entities

x

x

x

x

x

Coin-issuing entities

5.2

Number of credited collector coins held by coin-issuing entities

x

x

x

5.3

Value of credited collector coins held by coin-issuing entities

x

x

x

6

Additional data items

6.1

Value of stocks credited to the legal issuer(s) by NCB

x

x

x

Coin-issuing entities

7

Data items for future participating Member States

7.1

Ante legal tender stocks

x

x

x

x

x

Future Eurosystem NCB and coin-issuing third parties (13)

7.2

Frontloading

x

x

x

x

x

Future Eurosystem NCB

7.3

Sub-frontloading

x

x

x

x

x

Frontloaded eligible counterparties

Cumulative data are figures aggregated over all reporting periods starting with the first delivery from a printing works and ending with the close of the respective reporting period.

1.1

National net issuance of circulation coins

NCBs calculate the national net issuance of circulation coins using one of the following equivalent formulas:

Formula 1

National net issuance = cumulative total coins issued to the public (cumulative data item 3.1) – cumulative total coins returned from the public (cumulative data item 3.2)

Formula 2

National net issuance = created coins – cumulative total deliveries (cumulative data item 4.1) + cumulative total receipts (cumulative data item 4.2) – created stocks – destroyed coins

1.2

National net issuance of collector coins (number)

Total number of collector coins put into circulation, aggregated over all denominations. NCBs calculate this figure using mutatis mutandis the same formulae as for data item 1.1, except that cumulative total deliveries and cumulative total receipts do not apply.

1.3

National net issuance of collector coins (value)

Total face value of collector coins put into circulation, aggregated over all denominations. NCBs calculate this figure using mutatis mutandis the same formulae as for data item 1.1 above, except that cumulative total deliveries and cumulative total receipts do not apply.

1.4

Coins destroyed

Circulation coins which have been destroyed, by the Member State’s coin issuing entity or on its behalf, either after authentication and fitness sorting or directly from the stocks regardless of the reason for destruction.

These data items refer to the close of the reporting period. If an NCB or a coin-issuing entity does not break down the euro coin stocks based on quality, all the coin stocks must be reported under data item 2.2 “Logistical stocks of fit coins”.

2.1

Logistical stocks of new coins

New circulation coins which are held by the NCB or by the Member State’s coin issuing entity or third parties on their behalf, irrespective of whether the coins have: (i) not been created or credited to the legal issuer(s); (ii) been created but not credited to the legal issuer(s); or (iii) been created and credited to the legal issuer(s).

Coin stocks held by mints only include coins which have passed final quality checks, irrespective of their packaging and delivery status.

2.2

Logistical stocks of fit coins

Fit circulation coins which are held by the NCB or the Member State’s coin issuing entity or third parties on their behalf, irrespective of whether the coins have: (i) not been created or credited to the legal issuer(s); (ii) been created but not credited to the legal issuer(s); or (iii) been created and credited to the legal issuer(s). If the NCBs or the Member State’s coin issuing entities, or third parties on their behalf do not perform euro coin sorting, any euro coins received may be put under this data item.

2.3

Stocks of unfit coins

Circulation coins which are held by the NCB or the Member State’s coin issuing entity or third parties on their behalf, that have been declared as unfit for circulation after the sorting process, irrespective of whether the coins have: (i) not been created or credited to the legal issuer(s); (ii) been created but not credited to the legal issuer(s); or (iii) been created and credited to the legal issuer(s).

2.4

Stocks of unprocessed coins

Circulation coins which have been lodged with the NCB or the Member State’s coin issuing entity or third parties on their behalf, and which have not been processed, irrespective of whether the coins have: (i) not been created or credited to the legal issuer(s); (ii) been created but not credited to the legal issuer(s); or (iii) been created and credited to the legal issuer(s).

These data items, as flow data, cover the entire reporting period.

3.1

Coins issued to the public

Circulation coins which have been delivered and debited (sold) by the NCB or by the Member State’s coin issuing entity or by third parties on their behalf to the public.

3.2

Coins returned from the public

Circulation coins which have been deposited by the public to the NCB or to the Member State’s coin issuing entity or to third parties on their behalf.

3.3

Processed coins

Circulation coins checked for authenticity and fitness by the NCB or by the Member State’s coin issuing entity or by third parties on their behalf.

3.4

Coins sorted as unfit

Circulation coins processed and sorted as unfit by the NCB or by the Member State’s coin issuing entity or by third parties on their behalf.

3.5

New coins destroyed directly from the stock

New circulation coins that have been destroyed from the logistical stocks, either online or offline by the NCB, or by the Member State’s coin issuing entity. The destruction must also be reflected in data item 1.4.

3.6

Fit coins destroyed directly from the stock

Fit circulation coins that have been destroyed from the logistical stocks, either online or offline by the NCB or by the Member State’s coin issuing entity. The destruction must also be reflected in data item 1.4.

These data items, as flow data, cover the entire reporting period.

4.1

Transfer of circulation coins

Circulation coins delivered at face value by the NCB and coin-issuing third parties of the (future) participating Member State to coin-issuing entities of other (future) participating Member States

4.2

Receipt of circulation coins

Circulation coins received at face value by the NCB and coin-issuing third parties of the (future) participating Member State from coin-issuing entities of other (future) participating Member States

These data items, as stock data, refer to the close of the reporting period. In participating Member States where the NCB is the only coin-issuing entity, the sum of the face values of the stocks described in data items 5.1 and 5.3 is identical to the face value reported under data item 6.1.

5.1

Credited stocks of circulation coins held by coin-issuing entities

Circulation coins credited to the legal issuer(s) and held by the NCB and coin-issuing third parties

5.2

Number of credited collector coins held by coin-issuing entities

Total number of collector coins credited to the legal issuer(s) and held by the NCB and coin-issuing third parties

5.3

Value of credited collector coins held by coin-issuing entities

Total face value of collector coins credited to the legal issuer(s) and held by the NCB and coin-issuing third parties

This data item, as stock data, refer to the close of the reporting period.

6.1

Value of stocks credited to the legal issuer(s) by NCB

The NCB’s stocks of circulation and collector coins which are credited to legal issuer(s), irrespective of their legal tender status. This includes stocks credited to the legal issuer of the Member State of the NCB and stocks which have been received from other participating Member States against face value (the coins received are credited to the legal issuer of the supplying Member State, but become part of the credited stocks of the receiving NCB).

Deliveries and/or receipts at production cost have no impact on this data item

These data items refer to the close of the reporting period.

7.1

Ante legal tender stocks

Euro circulation coins held by a future Eurosystem NCB and coin-issuing third parties of the future participating Member State for the purpose of the cash changeover

7.2

Frontloading

Euro circulation coins held by eligible counterparties fulfilling the requirements to receive euro circulation coins for the purpose of frontloading in advance of the cash changeover pursuant to Guideline ECB/2006/9

7.3

Sub-frontloading

Euro circulation coins sub-frontloaded by eligible counterparties to professional third parties, pursuant to Guideline ECB/2006/9. For the purpose of CIS 2 reporting this includes euro coins provided in starter kits to the general public.

Number and name of data item

Supplying Member State

Receiving Member State

2.1-2.4

Coin stocks (the relevant quality type of the coin stock is indicated)

–

+

4.1

Transfer of circulation coins

+

4.2

Receipt of circulation coins

+

5.1

Credited stocks of circulation coins held by coin-issuing entities

(–)

(see note (c) below)

+

(see note (d) below)

6.1

Value of stocks credited to the legal issuer(s) by NCB

(–)

(see note (c) below)

+

(see note (d) below)

Number and name of data item

Supplying Member State

Receiving Member State

2.1-2.4

Coin stocks (the relevant quality type of the coin stock is indicated)

–

+

These data items refer to the close of the reporting period

Completeness category

1.1

Number of NCB branches

All NCB branches providing cash services to credit institutions and other professional customers

Category 1

1.2

Storage capacity

Total secure banknote storage capacity of the NCB, in millions of banknotes and calculated on the basis of the 20 euro denomination

Category 1

1.3

Sorting capacity

Total banknote sorting capacity (i.e. total maximum throughput) of the NCB’s banknote sorting machines per year in millions of banknotes, calculated on the basis of the NCB’s number of working days in the relevant year, deducting maintenance days

Category 1

1.4

Transport capacity

Total transport capacity (i.e. maximum loading capacity) of the NCB’s armoured trucks in use, in thousands of banknotes and calculated on the basis of the 20 euro denomination

Category 1

These data items refer to the close of the reporting period

Completeness category

General cash infrastructure

2.1a

Number of branches of credit institutions

All credit institution branches including remote branches established in the participating Member State providing retail or wholesale cash services

Category 1

2.1b

Number of remote branches of credit institutions

All credit institution branches which qualify as “remote branches” according to Decision ECB/2010/14

Event-driven

2.2

Number of cash in transit companies

All cash in transit companies established in the participating Member State (14)  (15)

Event-driven

2.3

Number of cash centres not owned by NCB

All cash centres established in the participating Member State, which are owned by credit institutions, cash in transit companies and other professional cash handlers (14)  (15)

Event-driven

Cash dispenser

“Cash dispenser” means a self-service machine which, through the use of a bank card or other means, dispenses euro banknotes to the public, debiting a bank account (14)  (15)

2.4a

Number of automated teller machines (ATMs) under responsibility of credit institutions

This sub-item covers ATMs run under the responsibility of credit institutions established in the participating Member State, irrespective of who refills such ATMs

Event-driven

2.4b

Number of ATMs run by other cash handlers

This sub-item covers ATMs under the responsibility of entities other than credit institutions established in the participating Member State (e.g. “retail ATMs” or “convenience ATMs”)

Event-driven

2.5

Number of self-checkout terminals (SCoTs)

This sub-item covers self-checkout terminals (SCoTs) with which the public can pay for goods or services either by bank card, cash or other payment instruments, having a cash-withdrawal function but not checking the authenticity and fitness of euro banknotes

Event-driven

2.6

Number of other cash dispensers

This sub-item covers any other type of cash dispenser

Event-driven

Customer-operated and staff-operated banknote handling machines

The following reporting obligations refer to Annexes I and IV to Decision ECB/2010/14.

In line with Annex IV, the scope of the reporting may be restricted due to exceptions and/or reporting thresholds to be determined by each NCB.

2.7a

Number of customer-operated cash recycling machines (CRMs) run by credit institutions

CRMs allow customers, by using a bank card or other means, to deposit euro banknotes in their bank accounts and to withdraw euro banknotes therefrom. CRMs check euro banknotes for authenticity and fitness and allow for traceability of the account holder. For withdrawals, CRMs may use genuine fit euro banknotes that have been deposited by other customers in previous transactions.

This sub-item covers CRMs run by credit institutions

Event-driven

2.7b

Number of customer-operated CRMs run by other cash handlers

CRMs allow customers, by using a bank card or other means, to deposit euro banknotes in their bank accounts and to withdraw euro banknotes therefrom. CRMs check euro banknotes for authenticity and fitness and allow for traceability of the account holder. For withdrawals, CRMs may use genuine fit euro banknotes that have been deposited by other customers in previous transactions.

This sub-item covers CRMs run by other cash handlers

Event-driven

2.8

Number of customer-operated cash-in machines (CIMs)

CIMs allow customers, by using a bank card or other means, to deposit euro banknotes in their bank accounts, but do not have any cash-dispensing function. CIMs check euro banknotes for authenticity and allow for traceability of the account holder; fitness checks are optional.

This sub-item covers CIMs run by all cash handlers (14)  (15)

Event-driven

2.9

Number of combined cash-in machines (CCMs)

CCMs allow customers, by using a bank card or other means, to deposit euro banknotes in their bank accounts and to withdraw euro banknotes from their bank accounts. CCMs check euro banknotes for authenticity and allow for traceability of the account holder; fitness checks are optional. For withdrawals, CCMs do not use euro banknotes that have been deposited by other customers in previous transactions but only euro banknotes loaded separately into them.

This sub-item covers CCMs run by all cash handlers (14)  (15)

Event-driven

2.10

Number of cash-out machines (COMs)

COMs are cash dispensers which check euro banknotes for authenticity and fitness before dispensing them to customers. COMs use euro banknotes loaded into them by cash handlers or other automated systems (e.g. vending machines).

This sub-item covers COMs run by all cash handlers

Event-driven

2.11

Number of teller assistant recycling machines (TARMs) used as customer-operated machines

TARMs are cash recycling machines operated by cash handlers that check euro banknotes for authenticity and fitness. For withdrawals, TARMs may use genuine fit euro banknotes that have been deposited by other customers in previous transactions. In addition, they keep euro banknotes in safe custody and allow cash handlers to credit or debit the bank accounts of customers.

This sub-item is only applicable if customers feed euro banknotes to be deposited into TARMs, or take the euro banknotes dispensed by these machines

Event-driven

2.12

Number of teller assistant machines (TAMs) used as customer-operated machines

TAMs are machines operated by cash handlers that check euro banknotes for authenticity. In addition, they keep euro banknotes in safe custody and allow cash handlers to credit or debit the bank accounts of customers (14)

This sub-item is only applicable if customers feed euro banknotes to be deposited into TAMs, or take the euro banknotes dispensed by these machines (14)  (15)

Event-driven

2.13a

Number of staff-operated banknote handling machines run by credit institutions

This sub-item covers all staff-operated banknote handling machines run by credit institutions

Event-driven

2.13b

Number of staff-operated banknote handling machines run by other cash handlers

This sub-item covers all staff-operated banknote handling machines run by other cash handlers

Event-driven

These data items, as flow data, cover the entire reporting period and are reported in terms of pieces with denomination breakdown. In line with the rules laid down in Annex IV to Decision ECB/2010/14 the scope of the reporting can be restricted due to exceptions and/or reporting thresholds to be determined by NCBs. In general, banknotes processed, sorted and/or recirculated at remote bank branches are excluded.

3.1

Number of banknotes processed on banknote handling machines run by credit institutions

Banknotes authenticated and fitness-checked on customer-operated and staff-operated banknote handling machines run by credit institutions

Event-driven

3.2

Number of banknotes processed on banknote handling machines run by other cash handlers

Banknotes authenticated and fitness-checked on customer-operated and staff-operated banknote handling machines run by other cash handlers

Event-driven

3.3

Number of banknotes sorted as unfit on banknote handling machines run by credit institutions

Banknotes sorted as unfit on customer-operated and staff-operated banknote handling machines run by credit institutions

Event-driven

3.4

Number of banknotes sorted as unfit on banknote handling machines run by other cash handlers

Banknotes sorted as unfit on customer-operated and staff-operated banknote handling machines run by other cash handlers

Event-driven

3.5

Number of banknotes recirculated by credit institutions

Banknotes which have been received by credit institutions, processed on customer-operated and staff-operated banknote handling machines in accordance with Decision ECB/2010/14, and either dispensed to customers or held for the purpose of recirculating them to customers. Euro banknotes that are returned to NCBs are excluded.

Event-driven

3.6

Number of banknotes recirculated by other cash handlers

Banknotes which have been received by other cash handlers, processed on customer-operated and staff-operated banknote handling machines in accordance with Decision ECB/2010/14, and either dispensed to customers or held for the purpose of recirculating them to customers. Euro banknotes that are returned to NCBs are excluded.

Event-driven

1.1

Approved coin issuance

The approved volumes, in terms of value, of euro circulation coins and euro collector coins which a (future) participating Member State is allowed to issue during a specific calendar year pursuant to the applicable coin issuance decision (16). Euro circulation coins and euro collector coins that are stored by NCBs and have also been credited to the legal issuer are considered to be part of the approved coin issuance.

1.2

Benchmarks for logistical stocks of banknotes

The volume of euro banknote LS per denomination and NCB, which is used as a reference for the annual production planning and stock management of euro banknotes in accordance with a separate ECB legal act on the management of banknote stocks.

1.3

Benchmarks for logistical stocks of circulation coins

The volume of circulation euro coin logistical stocks per denomination and NCB, which is used as a reference for the annual production planning and stock management of circulation euro coins in accordance with a separate Union legal act on the management of coin stocks.

1.4

Capital key shares

The shares of the NCBs in the ECB’s capital key calculated on the basis of Decision ECB/2013/28 (17) and expressed as a percentage

2.1

NCB attributes

Information on: (i) the existence of NHTO schemes in the participating Member States; (ii) the different coin-issuing entities operating in the participating Member States; (iii) the status of NCBs and future Eurosystem NCBs with regard to the scope of their reporting of CIS 2 data to the ECB; (iv) whether NCBs receive automatic notifications of data events; (v) whether NCBs receive regular automatic transmission of all NCBs’ and future Eurosystem NCBs’ CIS 2 data; and (vi) the identity of the loading NCB for the CIS-2-related data.

2.2

ECI bank-NCB relationships

Names of individual ECI banks and an indication of the NCB managing such ECI banks and supplying them with euro banknotes

2.3

Series/variant/denomination status

Information on whether individual denominations of banknote and coin series, and banknote variants, have not yet become legal tender (pre-legal-tender status), are legal tender or have ceased to be legal tender (post-legal tender status)

2.4

Data item attributes

For all data items defined in Annexes I to III, information on: (i) which breakdown levels exist; (ii) whether the data item is a category 1 or event-driven data item; (iii) whether the data item is reported on a daily, monthly or semi-annual basis; (iv) whether the data item is reported by an NCB and/or future Eurosystem NCB; and (v) the conditions that must be fulfilled by the NCBs that report the data item.

2.5

Plausibility tolerance levels

Specification of the tolerance levels that are applied for the individual correctness checks defined in Annex V.

2.6

Bank holidays

Weekdays on which an NCB is not open for business and for which no daily data items are expected to be submitted to the CIS 2. In such cases, daily data from the previous business day are automatically replicated by the CIS 2 application.

Operators

Number and name of data item

Reporting period

Breakdowns and reporting NCB

National net issuance according to the stock method for period t

–

National net issuance according to the stock method for period (t-1)

=

3.1 Banknotes issued by NCB

t

Series/variant-i, denomination-j, reporting NCB-k

+

3.15 Banknotes put into circulation by NHTO entities

t

Series/variant-i, denomination-j, reporting NCB-k

+

Σ

3.19 Banknotes put into circulation by ECI banks

t

Series/variant-i, denomination-j, reporting NCB-k

–

3.4 Banknotes returned to NCB

t

Series/variant-i, denomination-j, reporting NCB-k

–

3.16 Banknotes returned to NHTO entities

t

Series/variant-i, denomination-j, reporting NCB-k

–

Σ

3.20 Banknotes returned to ECI banks

t

Series/variant-i, denomination-j, reporting NCB-k

Operators

Number and name of data item

Reporting period

Breakdowns and reporting NCB

National net issuance according to the stock method for period t =

1.1 Created banknotes

t

Series/variant-i, denomination-j, reporting NCB-k

–

1.2 Banknotes destroyed online

t

Series/variant-i, denomination-j, reporting NCB-k

–

1.3 Banknotes destroyed offline

t

Series/variant-i, denomination-j, reporting NCB-k

–

2.1 ESS of new banknotes

t

Series/variant-i, denomination-j, reporting NCB-k

–

2.2 ESS of fit banknotes

t

Series/variant-i, denomination-j, reporting NCB-k

–

2.3 LS of new banknotes held by NCB

t

Series/variant-i, denomination-j, reporting NCB-k

–

2.4 LS of fit banknotes held by NCB

t

Series/variant-i, denomination-j, reporting NCB-k

–

2.5 Stocks of unfit banknotes (to be destroyed) held by NCB

t

Series/variant-i, denomination-j, reporting NCB-k

–

2.6 Stocks of unprocessed banknotes held by NCB

t

Series/variant-i, denomination-j, reporting NCB-k

–

2.7 LS of new banknotes held by NHTO entities

t

Series/variant-i, denomination-j, reporting NCB-k

–

2.8 LS of fit banknotes held by NHTO entities

t

Series/variant-i, denomination-j, reporting NCB-k

–

2.9 Stocks of unfit banknotes held by NHTO entities

t

Series/variant-i, denomination-j, reporting NCB-k

–

2.10 Stocks of unprocessed banknotes held by NHTO entities

t

Series/variant-i, denomination-j, reporting NCB-k

–

Σ

2.11 LS of new banknotes held by ECI banks

t

Series/variant-i, denomination-j, reporting NCB-k

–

Σ

2.12 LS of fit banknotes held by ECI banks

t

Series/variant-i, denomination-j, reporting NCB-k

–

Σ

2.13 Stocks of unfit banknotes held by ECI banks

t

Series/variant-i, denomination-j, reporting NCB-k

–

Σ

2.14 Stocks of unprocessed banknotes held by ECI banks

t

Series/variant-i, denomination-j, reporting NCB-k

–

Σ

2.15 LS of banknotes in transit to or from ECI banks

t

Series/variant-i, denomination-j, reporting NCB-k

Operators

Number and name of data item

Reporting period

Breakdowns and reporting NCB

National net issuance for period t =

National net issuance according to the stock method for period (t-1)

+

3.1 Banknotes issued by NCB

t

Series/variant-i, denomination-j, reporting NCB-k

+

3.15 Banknotes put into circulation by NHTO entities

t

Series/variant-i, denomination-j, reporting NCB-k

+

Σ

3.19 Banknotes put into circulation by ECI banks

t

Series/variant-i, denomination-j, reporting NCB-k

–

3.4 Banknotes returned to NCB

t

Series/variant-i, denomination-j, reporting NCB-k

–

3.16 Banknotes returned to NHTO entities

t

Series/variant-i, denomination-j, reporting NCB-k

–

Σ

3.20 Banknotes returned to ECI banks

t

Series/variant-i, denomination-j, reporting NCB-k

Operators

Number and name of data item

Reporting period

Breakdowns and reporting NCB

2.1 ESS of new banknotes

t

Series/variant-i, denomination-j, reporting NCB-k

=

2.1 ESS of new banknotes

t-1

Series/variant-i, denomination-j, reporting NCB-k

+

4.1 Printing works’ delivery of new production to responsible NCB

t

Series/variant-i, denomination-j, reporting NCB-k where “to stock type” = ESS

+

Σ

4.3 Receipt of banknotes

t

Series/variant-i, denomination-j, reporting NCB-k where quality = new AND “to stock type” = ESS

–

Σ

4.2 Transfer of banknotes

t

Series/variant-i, denomination-j, reporting NCB-k where quality = new AND (“from stock type” = ESS OR “from stock type” = production) AND “to stock type” = ESS

–

3.12 New banknotes destroyed directly from the ESS

t

Series/variant-i, denomination-j, reporting NCB-k

Operators

Number and name of data item

Reporting period

Breakdowns and reporting NCB

2.2 ESS of fit banknotes

t

Series/variant-i, denomination-j, reporting NCB-k

=

2.2 ESS of fit banknotes

t-1

Series/variant-i, denomination-j, reporting NCB-k

+

Σ

4.3 Receipt of banknotes

t

Series/variant-i, denomination-j, reporting NCB-k where quality = fit AND “to stock type” = ESS

–

Σ

4.2 Transfer of banknotes

t

Series/variant-i, denomination-j, reporting NCB-k where quality = fit AND “from stock type” = ESS

–

3.13 Fit banknotes destroyed directly from the ESS

t

Series/variant-i, denomination-j, reporting NCB-k

Operators

Number and name of data item

Reporting period

Breakdowns and reporting NCB

2.3 LS of new banknotes held by NCB

t

Series/variant-i, denomination-j, reporting NCB-k

+

2.4 LS of fit banknotes held by NCB

t

Series/variant-i, denomination-j, reporting NCB-k

=

2.3 LS of new banknotes held by NCB

t-1

Series/variant-i, denomination-j, reporting NCB-k

+

2.4 LS of fit banknotes held by NCB

t-1

Series/variant-i, denomination-j, reporting NCB-k

+

4.1 Printing works’ delivery of new production to responsible NCB

t

Series/variant-i, denomination-j, reporting NCB-k where “to stock type” = LS

+

Σ

4.3 Receipt of banknotes

t

Series/variant-i, denomination-j, reporting NCB-k where quality = new or fit AND “to stock type” = LS

–

Σ

4.2 Transfer of banknotes

t

Series/variant-i, denomination-j, reporting NCB-k where (quality = new or fit AND “from stock type” = LS) OR (quality = new AND “from stock type” = production AND “to stock type” = LS)

–

3.1 Banknotes issued by NCB

t

Series/variant-i, denomination-j, reporting NCB-k

+

3.7 Banknotes processed by NCB

t

Series/variant-i, denomination-j, reporting NCB-k

–

3.8 Banknotes sorted as unfit by NCB

t

Series/variant-i, denomination-j, reporting NCB-k

–

3.2 Banknotes transferred from NCB to NHTO entities

t

Series/variant-i, denomination-j, reporting NCB-k

–

Σ

3.3. Banknotes transferred from NCB to ECI banks

t

Series/variant-i, denomination-j, reporting NCB-k

–

3.10 New banknotes destroyed directly from LS

t

Series/variant-i, denomination-j, reporting NCB-k

–

3.11 Fit banknotes destroyed directly from LS

t

Series/variant-i, denomination-j, reporting NCB-k

Operators

Number and name of data item

Reporting periods

Breakdowns and reporting NCB

2.6 Stocks of unprocessed banknotes held by NCB

t

Series/variant-i, denomination-j, reporting NCB-k

=

2.6 Stocks of unprocessed banknotes held by NCB

t-1

Series/variant-i, denomination-j, reporting NCB-k

–

3.7 Banknotes processed by NCB

t

Series/variant-i, denomination-j, reporting NCB-k

+

3.4 Banknotes returned to NCB

t

Series/variant-i, denomination-j, reporting NCB-k

+

3.5 Banknotes transferred from NHTO entities to NCB

t

Series/variant-i, denomination-j, reporting NCB-k

+

Σ

3.6 Banknotes transferred from ECI banks to NCB

t

Series/variant-i, denomination-j, reporting NCB-k

+

Σ

4.3 Receipt of banknotes

t

Series/variant-i, denomination-j, reporting NCB-k where quality = unprocessed

–

Σ

4.2 Transfer of banknotes

t

Series/variant-i, denomination-j, reporting NCB-k where quality = unprocessed

–

3.14 Unprocessed banknotes destroyed directly from the stock

t

Series/variant-i, denomination-j, reporting NCB-k

Operators

Number and name of data item

Reporting periods

Breakdowns and reporting NCB

2.7 LS of new banknotes held by NHTO entities

t

Series/variant-i, denomination-j, reporting NCB-k

+

2.8 LS of fit banknotes held by NHTO entities

t

Series/variant-i, denomination-j, reporting NCB-k

+

2.9 Stocks of unfit banknotes held by NHTO entities

t

Series/variant-i, denomination-j, reporting NCB-k

+

2.10 Stocks of unprocessed banknotes held by NHTO entities

t

Series/variant-i, denomination-j, reporting NCB-k

=

2.7 LS of new banknotes held by NHTO entities

t-1

Series/variant-i, denomination-j, reporting NCB-k

+

2.8 LS of fit banknotes held by NHTO entities

t-1

Series/variant-i, denomination-j, reporting NCB-k

+

2.9 Stocks of unfit banknotes held by NHTO entities

t-1

Series/variant-i, denomination-j, reporting NCB-k

+

2.10 Stocks of unprocessed banknotes held by NHTO entities

t-1

Series/variant-i, denomination-j, reporting NCB-k

+

3.2 Banknotes transferred from NCB to NHTO entities

t

Series/variant-i, denomination-j, reporting NCB-k

+

3.16 Banknotes returned to NHTO entities

t

Series/variant-i, denomination-j, reporting NCB-k

–

3.5 Banknotes transferred from NHTO entities to NCB

t

Series/variant-i, denomination-j, reporting NCB-k

–

3.15 Banknotes put into circulation by NHTO entities

t

Series/variant-i, denomination-j, reporting NCB-k

Operators

Number and name of data item

Reporting period

Breakdowns and reporting NCB

2.14 Stocks of unprocessed banknotes held by ECI banks

t

Series/variant-i, denomination-j, reporting NCB-k, ECI bank-m

=

2.14 Stocks of unprocessed banknotes held by ECI banks

t-1

Series/variant-i, denomination-j, reporting NCB-k, ECI bank-m

–

3.21 Banknotes processed by ECI banks

t

Series/variant-i, denomination-j, reporting NCB-k, ECI bank-m

+

3.20 Banknotes returned to ECI banks

t

Series/variant-i, denomination-j, reporting NCB-k, ECI bank-m

Operators

Number and name of data item

Reporting periods

Breakdowns and reporting NCB

5.1 Ante legal tender stocks

t

Series/variant-i, denomination-j, reporting NCB-k

+

5.2 Frontloading

t

Series/variant-i, denomination-j, reporting NCB-k

=

5.1 Ante legal tender stocks

t-1

Series/variant-i, denomination-j, reporting NCB-k

+

5.2 Frontloading

t-1

Series/variant-i, denomination-j, reporting NCB-k

+

4.1 Printing works’ delivery of new production to responsible NCB

t

Series/variant-i, denomination-j, reporting NCB-k

+

Σ

4.3 Receipt of banknotes

t

Series/variant-i, denomination-j, reporting NCB-k where “from NCB” ≠ reporting NCB-k

–

Σ

4.2 Transfer of banknotes

t

Series/variant-i, denomination-j, reporting NCB-k where “to NCB” ≠ reporting NCB-k

Number and name of data item

Reporting periods

Breakdowns and reporting NCB

3.8 Banknotes sorted as unfit by NCB

t

Series/variant-i, denomination-j, reporting NCB-k

≤

3.7 Banknotes processed by NCB

t

Series/variant-i, denomination-j, reporting NCB-k

Number and name of data item

Reporting period

Breakdowns and reporting NCB

3.18 Banknotes sorted as unfit by NHTO entities

t

Series/variant-i, denomination-j, reporting NCB-k

≤

3.17 Banknotes processed by NHTO entities

t

Series/variant-i, denomination-j, reporting NCB-k

Number and name of data item

Reporting periods

Breakdowns and reporting NCB

3.22 Banknotes sorted as unfit by ECI banks

t

Series/variant-i, denomination-j, reporting NCB-k, ECI bank-m

≤

3.21 Banknotes processed by ECI banks

t

Series/variant-i, denomination-j, reporting NCB-k, ECI bank-m

Conditions

Number and name of data item

Reporting periods

Breakdowns and reporting NCB

IF

4.2 Transfer of banknotes

t

Series/variant-i, denomination-j, reporting NCB-k, “to NCB”-m, “from stock type”-u, “to stock type”-v, quality-x, planning-y where NCB-k = NCB-m

THEN

4.2 Transfer of banknotes

t

Stock type-u ≠ stock type-v

Operators

Number and name of data item

Reporting periods

Breakdowns and reporting NCB

Σ

4.2 Transfer of banknotes

t

Series/variant-i, denomination-j, reporting NCB-k, “to NCB”-m, quality-n, “to stock type”-p

=

4.3 Receipt of banknotes

t

Series/variant-i, denomination-j, reporting NCB-m, “from NCB”-k, quality-n, “to stock type”-p

Operators

Number and name of data item

Reporting periods

Breakdowns and reporting NCB

1.1 National net issuance of circulation coins

t

Series-i, denomination-j, reporting NCB-k

=

1.1 National net issuance of circulation coins

t-1

Series-i, denomination-j, reporting NCB-k

+

Σ

3.1 Coins issued to the public

t

Series-i, denomination-j, reporting NCB-k

–

Σ

3.2 Coins returned from the public

t

Series-i, denomination-j, reporting NCB-k

Operators

Number and name of data item

Reporting periods

Breakdowns and reporting NCB

Σ

Total coin stocks

(2.1 to 2.4)

t

Series-i, denomination-j, reporting NCB-k

≥

5.1 Credited stocks of circulation coins held by coin-issuing entities

t

Series-i, denomination-j, reporting NCB-k

Operators

Number and name of data item

Reporting periods

Other details

Σ

5.1 Credited stocks of circulation coins held by coin-issuing entities

t

Reporting NCB-k

As data item 5.1 is reported in terms of numbers, the individual figures are multiplied by the respective face values

+

5.3 Value of credited collector coins held by coin-issuing entities

t

Reporting NCB-k

≥

6.1 Value of stocks credited to the legal issuer(s) by NCB

t

Reporting NCB-k

Number and name of data item

Reporting periods

Breakdowns and reporting NCB

3.4 Coins sorted as unfit

t

Series-i, denomination-j, reporting NCB-k, entity-m

≤

3.3 Processed coins

t

Series-i, denomination-j, reporting NCB-k, entity-m

Number and name of data item

Reporting periods

Breakdowns and reporting NCB

4.1 Transfer of coins

t

Series-i, denomination-j, reporting NCB-k, “to Member State”-m

=

4.2 Receipt of coins

t

Series-i, denomination-j, reporting NCB-m, “from Member State”-k