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Regulation (EU) No 1011/2012 of the European Central BankShow full title
Regulation (EU) No 1011/2012 of the European Central Bank of 17 October 2012 concerning statistics on holdings of securities (ECB/2012/24)
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- Revised 01/10/20180.48 MB
- Revised 27/05/20150.31 MB
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Changes over time for: Division PART 8
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Changes and effects yet to be applied to Annex I Chapter 1 Part 8:
- Regulation revoked by S.I. 2021/1300 Sch. 1 para. 66
[F1PART 8 U.K. Annual reporting of own holdings of securities with an ISIN code by ICs
[F2For each security that has been assigned an ISIN code classified under the security category ‘ debt securities ’ (F.31 and F.32), ‘ listed shares ’ (F.511) or ‘ investment fund shares or units ’ (F.521 and F.522), data for the fields in the table below are reported by ICs with reference to own holdings of securities, on an annual basis.]
Textual Amendments
(a)
if ICs report security-by-security data, data for fields 1, 2 and 4 are reported;
(b)
the relevant NCB may require financial investors belonging to the ICs to also report data for fields 2b and 3;
(c)
if ICs report aggregated data, data for fields 3 and 4 to 8 are reported.
| [F2Field | Description |
|---|---|
| 1 | ISIN code |
| 2 | Number of units or aggregated nominal value |
| 2b | Reporting basis |
| 3 | Market value |
| 4 | Geographical breakdown of the holder (individual EEA countries, non-EEA countries) |
| 5 | Instrument:
|
| 6 | Sector or sub-sector of the issuer:
|
| 7 | Country breakdown of issuer |
| 8 | Security currency of denomination] ] |
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