Regulation (EC) No 2423/2001 of the European Central Bank (repealed)Show full title

Regulation (EC) No 2423/2001 of the European Central Bank of 22 November 2001 concerning the consolidated balance sheet of the monetary financial institutions sector (ECB/2001/13) (repealed)

  1. Introductory Text

  2. Article 1.Definitions

  3. Article 2.Actual reporting population

  4. Article 3.List of MFIs for statistical purposes

  5. Article 4.Statistical reporting requirements

  6. Article 5.Use of the reported statistical information for the purposes of Regulation (EC) No 2818/98 (ECB/1998/15)

  7. Article 6.Verification and compulsory collection

  8. Article 7.Transitional provisions

  9. Article 8.Repeal

  10. Article 9.. . . . . . . . . ....

    1. ANNEX I

      STATISTICAL REPORTING REQUIREMENTS AND CLASSIFICATION PRINCIPLES

      1. PART 1 Monetary financial institutions and statistical reporting requirements

        1. Introduction

        2. I. Monetary financial institutions

          1. 1. . . . . . . . . . ....

          2. 2. . . . . . . . . . ....

          3. 3. . . . . . . . . . ....

          4. 4. . . . . . . . . . ....

          5. 5. . . . . . . . . . ....

          6. 6. . . . . . . . . . ....

          7. 7. . . . . . . . . . ....

          8. 8. . . . . . . . . . ....

          9. 9. . . . . . . . . . ....

        3. II. Accounting rules

        4. III. The consolidated balance sheet on a monthly basis: stocks

          1. Objective

            1. 1. . . . . . . . . . ....

          2. Requirements

            1. 2. . . . . . . . . . ....

            2. 3. . . . . . . . . . ....

              1. (i) Instrument and maturity categories

                1. (a) Liabilities

                  1. 4. . . . . . . . . . ....

                  2. 5. . . . . . . . . . ....

                2. (b) Assets

                  1. 6. . . . . . . . . . ....

              2. (ii) Currencies

                1. 7. . . . . . . . . . ....

              3. (iii) Counterparties

                1. 8. . . . . . . . . . ....

                2. 9. . . . . . . . . . ....

              4. (iv) Purpose of loans

                1. 10. . . . . . . . . . ....

              5. (v) Cross-relating instrument and maturity categories with currencies and counterparties

                1. 11. . . . . . . . . . ....

                2. 12. . . . . . . . . . ....

                3. 13. . . . . . . . . . ....

              6. (vi) Residency of the holders of MMF shares/units

                1. 13a. . . . . . . . . . ....

                2. 13b. . . . . . . . . . ....

                3. 13c. . . . . . . . . . ....

                4. 13d. . . . . . . . . . ....

                  1. (a) Issuing MMFs

                  2. (b) MFIs and OFIs as custodians of MMF shares/units

                  3. (c) MFIs and OFIs as reporters of transactions of residents with...

                5. 13e. . . . . . . . . . ....

          3. Timeliness

            1. 14. . . . . . . . . . ....

          4. Statistical valuation of deposit liabilities and loans

            1. 15. . . . . . . . . . ....

            2. 16. . . . . . . . . . ....

        5. IV. Balance sheet statistics at quarterly frequency (stocks)

          1. Objective

            1. 1. . . . . . . . . . ....

          2. Requirements

            1. 2. . . . . . . . . . ....

              1. (a) Subsector and maturity breakdown of credit to non-MFIs of the...

                1. 3. . . . . . . . . . ....

                2. 4. . . . . . . . . . ....

              2. (b) Subsector breakdown of MFI deposit liabilities to the general government...

                1. 5. . . . . . . . . . ....

              3. (c) Country breakdown

                1. 6. . . . . . . . . . ....

                2. 6a. . . . . . . . . . ....

              4. (d) Currency breakdown

                1. 7. . . . . . . . . . ....

                2. 7a. . . . . . . . . . ....

              5. (e) Sector breakdowns of positions with counterparties outside the participating Member...

                1. 8. . . . . . . . . . ....

          3. Timeliness

            1. 9. . . . . . . . . . ....

            2. 9a. . . . . . . . . . ....

          4. Statistical valuation of deposit liabilities and loans

            1. 10. . . . . . . . . . ....

        6. V. Compilation of flows statistics

          1. Objective

            1. 1. . . . . . . . . . ....

          2. Requirements

            1. 2. . . . . . . . . . ....

            2. 3. . . . . . . . . . ....

            3. 4. . . . . . . . . . ....

            4. 5. . . . . . . . . . ....

          3. Write-offs / write-downs of loans

            1. 6. . . . . . . . . . ....

              1. (i) Instrument and maturity categories

                1. 7. . . . . . . . . . ....

              2. (ii) Currencies

                1. 8. . . . . . . . . . ....

              3. (iii) Counterparties

                1. 9. . . . . . . . . . ....

              4. (iv) Timeliness

                1. 10. . . . . . . . . . ....

          4. Price revaluation of securities

            1. 11. . . . . . . . . . ....

              1. (i) Instrument and maturity categories

                1. (a) Liabilities

                  1. 12. . . . . . . . . . ....

                2. (b) Assets

                  1. 13. . . . . . . . . . ....

              2. (ii) Currencies

                1. 14. . . . . . . . . . ....

              3. (iii) Counterparties

                1. 15. . . . . . . . . . ....

                2. 16. . . . . . . . . . ....

              4. (iv) Timeliness

                1. 17. . . . . . . . . . ....

      2. PART 2 Required breakdowns

      3. PART 3 Definitions relating to the consolidated balance sheet to be submitted to the ECB - instrument categories of liabilities and assets

        1. General definitions

        2. Definitions of sectors

        3. Definitions of instrument categories

          1. Detailed description of instrument categories of the monthly aggregated balance...

    2. ANNEX II

      SPECIFIC AND TRANSITIONAL PROVISIONS AND PROVISIONS ON MERGERS INVOLVING CREDIT INSTITUTIONS IN RESPECT OF THE APPLICATION OF THE MINIMUM RESERVE SYSTEM

      1. PART 1

        1. Specific provisions

          1. I. Credit institutions as full reporters

            1. 1. . . . . . . . . . ....

          2. II. Reporting scheme for credit institutions in the ‘tail’

            1. 2. . . . . . . . . . ....

          3. III. Reporting on a consolidated basis as a group by credit...

            1. 3. . . . . . . . . . ....

            2. 4. . . . . . . . . . ....

          4. IV. The column ‘of which credit institutions subject to reserve requirements,...

            1. 5. . . . . . . . . . ....

            2. 6. . . . . . . . . . ....

      2. PART 2

        1. Transitional provisions

          1. 7. . . . . . . . . . ....

      3. PART 3

        1. Mergers involving credit institutions

          1. 8. . . . . . . . . . ....

          2. 9. . . . . . . . . . ....

          3. 10. . . . . . . . . . ....

          4. 11. Temporary derogation from the normal reporting procedures for the acquiring...

      4. APPENDIX

    3. ANNEX III

      STATISTICAL REPORTING REQUIREMENTS FOR SMALL MFIs THAT ARE NOT CREDIT INSTITUTIONS AND CLASSIFICATION PRINCIPLES FOR INDIVIDUAL ELECTRONIC MONEY INSTITUTIONS

      1. 1. . . . . . . . . . ....

      2. 2. Pursuant to Article 2(4), NCBs may grant derogations from their...

      3. 3. . . . . . . . . . ....

      4. 4. . . . . . . . . . ....

    4. ANNEX IV

      MINIMUM STANDARDS TO BE APPLIED BY THE ACTUAL REPORTING POPULATION

      1. . . . . . . . . . ....

      2. 1. Minimum standards for transmission

      3. 2. Minimum standards for accuracy

      4. 3. Minimum standards for conceptual compliance

      5. 4. Minimum standards for revisions

    5. ANNEX V

      TRANSITIONAL PROVISIONS FOR THE APPLICATION OF THIS REGULATION

      1. . . . . . . . . . ....