Regulation (EU) No 1011/2012 of the European Central Bankof 17 October 2012concerning statistics on holdings of securities(ECB/2012/24) (revoked)
Article 1Definitions
Article 2Actual reporting population
Article 3Statistical reporting requirements for sectoral data reporting agents
Article 3aStatistical reporting requirements for group data reporting agents
Article 3bGeneral statistical reporting requirements
Article 4Derogations for sectoral data reporting agents
Article 4aDerogations for group data reporting agents
Article 4bGeneral derogations and framework applicable to all derogations
Article 5Accounting rules for the reporting of sectoral data
Article 5aAccounting rules for the reporting of group data
Article 5bGeneral accounting rules
Article 6Timeliness of sectoral data
Article 6aTimeliness of group data
Article 6bGeneral timeliness
Article 7Minimum standards and national reporting arrangements
Article 7aMergers, divisions and reorganisations
Article 8Verification and compulsory collection
Article 9Simplified amendment procedure
Article 10First reporting
Article 10aFirst reporting following the entry into force of Regulation (EU) 2015/730 (ECB/2015/18)
Article 10bFirst reporting following the entry into force of Regulation (EU) 2016/1384 of the European Central Bank (ECB/2016/22)
Article 10cFirst reporting following the entry into force of Regulation (EU) 2018/318 of the European Central Bank (ECB/2018/7)
Article 11Final provision
ANNEX ISTATISTICAL REPORTING REQUIREMENTS
CHAPTER 1: SECTORAL DATAPART 1 Financial transactions 1. MFIs, IFs and custodians reporting...
CHAPTER 2: GROUP DATAPART 1 Data on holdings of securities with an ISIN...
ANNEX IIDEFINITIONS
PART 1Definitions of instrument categories PART 2Definitions of sectors PART 3Definition of financial transactions
1.The actual reporting agents report transactions data as set out...
2.Financial transactions are defined as transactions in financial assets and...
3.Financial transactions are measured as the difference between securities positions...
4.Price and exchange rate revaluations refer to fluctuations in the...
5.Other changes in volume refer to changes in the volume...
PART 4Definitions of security-by-security attributes PART 5General definitions PART 6Definition of holder attributes PART 7Definition of issuer attributes PART 8Definition of accounting and risk related attributes
ANNEX IIIMINIMUM STANDARDS TO BE APPLIED BY THE ACTUAL REPORTING POPULATION
Actual reporting agents must fulfil the following minimum standards to...
1.Minimum standards for transmission:
2.Minimum standards for accuracy:
3.Minimum standards for compliance with concepts:
4.Minimum standards for revisions:

Regulation (EU) No 1011/2012 of the European Central Bank

of 17 October 2012

concerning statistics on holdings of securities

(ECB/2012/24) (revoked)

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