ANNEX I MONETARY FINANCIAL INSTITUTIONS AND STATISTICAL REPORTING REQUIREMENTS

PART 4 Non-balance sheet information (annual data)

For payment statistics and other purposes, the ECB requires the following two items:

1.

Number of transferable overnight deposits accounts.

This item refers to the number of transferable overnight deposits accounts (see definitions of instrument categories in Part 2 of Annex II) held with the reporting institution.

2.

Number of transferable overnight deposits accounts: Internet/personal computer (PC)-linked.

This item refers to the number of transferable overnight deposits accounts held with the reporting institution which the account holder can access and use electronically via the Internet or PC banking using dedicated software and dedicated telecommunication lines in order to effectuate payments. Transferable overnight deposits with telephone or mobile phone banking access are not included, unless they are also accessible via the Internet or PC banking.

Table

Annual data

a Non-banks for the RoW.
NON-BALANCE SHEET ITEMS	A. Domestic		B. Other participating Member States		C. RoW		D. Not allocated
		Non-MFIs		Non-MFIs		Non-banks		Non-MFIsa
Number of transferable overnight deposit accounts
Number of transferable internet/PC-linked overnight deposit accounts