Regulation (EC) No 25/2009 of the European Central Bank of 19 December 2008 concerning the balance sheet of the monetary financial institutions sector (Recast) (ECB/2008/32) (repealed) (c. 25)

ANNEX I MONETARY FINANCIAL INSTITUTIONS AND STATISTICAL REPORTING REQUIREMENTS

PART 7 Simplified reporting for small credit institutions

Credit institutions to which the derogations referred to in Article 8(1)(d) apply may be exempted from the following requirements:

1.

The breakdown by currency referred to in Part 2, Section 4.

2.

The separate identification of:

• positions with central counterparties as referred to in Part 2, Section 5.3,

• syndicated loans as indicated in Part 2, Table 1,

• debt securities of up to two years' maturity and nominal capital guarantee below 100 %, as indicated in Part 2, Table 1.

3.

The sector breakdown referred to in Part 3, Section 3.

4.

The country breakdown referred to in Part 3, Section 4.

5.

The currency breakdown referred to in Part 3, Section 5.

In addition, these credit institutions may fulfill the reporting requirements referred to in Parts 2, 5 and 6 by reporting data only on a quarterly basis and in accordance with the timeliness requirement given for quarterly statistics in Article 6(3).