Regulation (EC) No 25/2009 of the European Central Bank (repealed)Dangos y teitl llawn

PART 8 Summary

Summary of breakdowns for the purposes of the aggregated balance sheet of the MFI sector(1)

Instrument and maturity categories
BALANCE SHEET ITEMS
ASSETS	LIABILITIES
1. Cash 2. Loans up to 1 year a over 1 year and up to 5 years a over 5 years a of which: syndicated loans of which: repos of which: revolving loans and overdrafts (euro) of which: convenience credit card credit (euro) of which: extended credit card credit (euro) of which: real estate collateralb Loans with original maturity over 1 year (euro) of which: loans with remaining maturity of less than 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 (euro) of which: loans with remaining maturity of less than 2 years of which: loans with remaining maturity over 2 years and with interest rate reset in the next 24 months 3. Securities other than shares up to 1 year c over 1 year and up to 2 years c over 2 years c 4. MMF shares/units 5. Shares and other equity 6. Fixed assets 7. Remaining assets	8. Currency in circulation 9. Deposits up to 1 year d over 1 year d of which transferable deposits of which up to 2 years of which syndicated loans 9.1. Overnight deposits of which transferable deposits 9.2. Deposits with agreed maturity up to 1 year over 1 year and up to 2 years over 2 years 9.3. Deposits redeemable at notice up to 3 months over 3 months of which over 2 years e 9.4. Repos 10. MMF shares/units 11. Debt securities issued up to 1 year over 1 year 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
NON-BALANCE SHEET ITEMS
Number of transferable overnight deposits accounts
Number of transferable Internet/PC-linked overnight deposits accounts

a Monthly maturity breakdown relates only to loans to main resident sectors other than MFIs and general government of the participating Member States. The corresponding maturity breakdowns for loans to general government other than central government of the participating Member States is quarterly.
b For loans, a further breakdown by purpose is included for the subsector S.14 + S.15. In addition, for a limited number of instruments, further ‘of which positions’ are required for some subsectors: ‘of which central counterparties’ and ‘of which financial vehicle corporations’ for the subsector S.123; ‘of which sole proprietors/unincorporated partnerships’ for loans to the subsector S.14; ‘of which real estate collateral’ for loans to the subsectors S.11 and S.14 + S.15 (quarterly requirements only).
c Monthly maturity breakdown relates only to holdings of securities issued by MFIs located in the participating Member States. As quarterly data, holdings of securities issued by non-MFIs in the participating Member States are split into ‘up to one year’ and ‘over one year’.
d Vis-à-vis the rest of the world only.
e The reporting of the item ‘deposits redeemable at notice over two years’ is voluntary until further notice.
f Monthly breakdown by subsector is required for loans and deposits.
g Quarterly breakdown by currency of each other EU Member State is required for selected items only.
Counterparties and purpose categories
ASSETS	LIABILITIES
A. Domestic residents MFIs Non-MFIs General government central government state government local government social security funds Other resident sectors f other financial intermediaries and financial auxiliaries (S.123 + S.124) f of which: central counterparties b of which: FVCs b insurance corporations and pension funds (S.125) f non-financial corporations (S.11) f households and non-profit institutions serving households (S.14 + S.15) f credit for consumption b lending for house purchase b other lending b of which: sole proprietors/unincorporated partnerships b	A. Domestic residents MFIs of which:Credit institutions Non-MFIs General government central government other general government state government local government social security funds Other resident sectors f other financial intermediaries and financial auxiliaries (S.123 + S.124) f of which: central counterparties b of which: FVCs b insurance corporations and pension funds (S.125) non-financial corporations (S.11) f households and non-profit institutions serving households (S.14 + S.15) f b
B. Residents of the other euro area Member States MFIs Non-MFIs General government central government state government local government social security funds Other resident sectors f other financial intermediaries and financial auxiliaries (S.123 + S.124) f of which: central counterparties b of which: FVCs b insurance corporations and pension funds (S.125) f non-financial corporations (S.11) f households and non-profit institutions serving households (S.14 + S.15) f credit for consumption b lending for house purchase b other lending b of which: sole proprietors/unincorporated partnerships b	B. Residents of the other euro area Member States MFIs of which:Credit institutions Non-MFIs General government central government other general government state government local government social security funds Other resident sectors f other financial intermediaries and financial auxiliaries (S.123 + S.124) f of which: central counterparties b of which: FVCs b insurance corporations and pension funds (S.125) f non-financial corporations (S.11) f households and non-profit institutions serving households (S.14 + S.15) f b
C. Residents of the rest of the world Banks Non-banks General government Other residents	C. Residents of the rest of the world Banks Non-banks General government Other residents
D. Not allocated	D. Not allocated
Currencies
e euro x foreign currencies – currencies other than the euro (i.e. other Member States currencies, USD, JPY, CHF, remaining currencies)g.

(1)

Monthly data breakdowns are indicated in bold, quarterly data breakdowns are indicated in normal type and non-balance sheet annual data are indicated in italics.