ANNEX

Annex II to Decision (EU) 2016/2248 (ECB/2016/36) is amended as follows:

  1. (1)

    in Section A, the following paragraph 9a is inserted:

    9a.

    Balances related to accrued coupon interest on impaired securities held for monetary policy purposes (with the exception of accrued coupon interest on any impaired securities referred to in point (b) of Article 3(1) of this Decision) (part of asset item 11.5 of the HBS).

  2. (2)

    in Section A, the following paragraph 11 is added:

    11.

    Claims on non-Eurosystem central banks that relate to liquidity-providing operations (part of asset item 4.1 of the HBS or part of off-balance-sheet assets).