ANNEX IU.K. STATISTICAL REPORTING REQUIREMENTS
[X1Table 1:
Outstanding amounts and transactions
| a Other financial intermediaries, except insurance corporations and pension funds | ||||||||||||||||||||||||||
| b Insurance corporations and pension funds | ||||||||||||||||||||||||||
| c Non-financial corporations | ||||||||||||||||||||||||||
| d In accordance with Article 4(2) of this Regulation, NCBs may choose to collect these items on a security-by-security basis. | ||||||||||||||||||||||||||
| e NCBs may grant a derogation on accrued interest on debt securities issued where the data can be derived or estimated from alternative sources.] | ||||||||||||||||||||||||||
| A. Domestic | B. Euro area other than domestic | C. Rest of the World | D. Total | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | MFIs | Non-MFIs - Total | Total | MFIs | Non-MFIs - Total | Banks | Non-Banks | |||||||||||||||||||
| General Gov’t (S.13) | Other resident sectors | General Gov’t (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 + pension funds (S.128+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 + pension funds (S.128+S.129) | Non-financial corporations (S.11) | Households + non-profit institutions serving households (S.14+S.15) | |||||||||||||||
| o/w FVCs | o/w FVCs | |||||||||||||||||||||||||
| ASSETS | ||||||||||||||||||||||||||
| 1 Deposits and loan claims | ||||||||||||||||||||||||||
| up to 1 year | ||||||||||||||||||||||||||
| over 1 year | ||||||||||||||||||||||||||
| 2 Securitised loans | ||||||||||||||||||||||||||
| 2a euro area MFI as originator | ||||||||||||||||||||||||||
| up to 1 year | ||||||||||||||||||||||||||
| over 1 year and up to 5 years | ||||||||||||||||||||||||||
| over 5 years | ||||||||||||||||||||||||||
| 2b euro area General Government as originator | ||||||||||||||||||||||||||
| 2c euro area OFI a , non-MMF investment funds and ICPF b as originator | ||||||||||||||||||||||||||
| 2d euro area NFC c as originator | ||||||||||||||||||||||||||
| 2e non-euro area originator | ||||||||||||||||||||||||||
| 3 Debt securities d | ||||||||||||||||||||||||||
| up to 1 year | ||||||||||||||||||||||||||
| over 1 year and up to 2 years | ||||||||||||||||||||||||||
| over 2 years | ||||||||||||||||||||||||||
| 4 Other securitised assets | ||||||||||||||||||||||||||
| 4a of which euro area General Government as originator | ||||||||||||||||||||||||||
| 4b of which euro area NFC as originator | ||||||||||||||||||||||||||
| 5 Equity and investment fund shares/units | ||||||||||||||||||||||||||
| 6 Financial derivatives | ||||||||||||||||||||||||||
| 7 Non-financial assets (including fixed assets) | ||||||||||||||||||||||||||
| 8 Remaining assets | ||||||||||||||||||||||||||
| LIABILITIES | ||||||||||||||||||||||||||
| 9 Loans and deposits received | ||||||||||||||||||||||||||
| up to 1 year | ||||||||||||||||||||||||||
| over 1 year | ||||||||||||||||||||||||||
| 10 Debt securities issued d | ||||||||||||||||||||||||||
| up to 1 year | ||||||||||||||||||||||||||
| over 1 year and up to 2 years | ||||||||||||||||||||||||||
| over 2 years | ||||||||||||||||||||||||||
| 11 Capital and reserves | ||||||||||||||||||||||||||
| 12 Financial derivatives | ||||||||||||||||||||||||||
| 13 Remaining liabilities | ||||||||||||||||||||||||||
| 13a of which accrued interest on debt securities issued e | ||||||||||||||||||||||||||
Editorial Information
X1 Substituted by Corrigendum to Regulation (EU) No 1075/2013 of the European Central Bank of 18 October 2013 concerning statistics on the assets and liabilities of financial vehicle corporations engaged in securitisation transactions (ECB/2013/40) (Official Journal of the European Union L 297 of 7 November 2013).