ANNEX IU.K. STATISTICAL REPORTING REQUIREMENTS
[X1Table 1:
Outstanding amounts and transactions
a Other financial intermediaries, except insurance corporations and pension funds | ||||||||||||||||||||||||||
b Insurance corporations and pension funds | ||||||||||||||||||||||||||
c Non-financial corporations | ||||||||||||||||||||||||||
d In accordance with Article 4(2) of this Regulation, NCBs may choose to collect these items on a security-by-security basis. | ||||||||||||||||||||||||||
e NCBs may grant a derogation on accrued interest on debt securities issued where the data can be derived or estimated from alternative sources.] | ||||||||||||||||||||||||||
A. Domestic | B. Euro area other than domestic | C. Rest of the World | D. Total | |||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total | MFIs | Non-MFIs - Total | Total | MFIs | Non-MFIs - Total | Banks | Non-Banks | |||||||||||||||||||
General Gov’t (S.13) | Other resident sectors | General Gov’t (S.13) | Other resident sectors | |||||||||||||||||||||||
Total | Non-MMF investment funds (S.124) | Other financial intermediaries + financial auxiliaries + captive financial institutions and money lenders (S.125+S.126+S.127) | Insurance corporations + pension funds (S.128+S.129) | Non-financial corporations (S.11) | Households + non-profit institutions serving households (S.14+S.15) | Total | Non-MMF investment funds (S.124) | Other financial intermediaries + financial auxiliaries + captive financial institutions and money lenders (S.125+S.126+S.127) | Insurance corporations + pension funds (S.128+S.129) | Non-financial corporations (S.11) | Households + non-profit institutions serving households (S.14+S.15) | |||||||||||||||
o/w FVCs | o/w FVCs | |||||||||||||||||||||||||
ASSETS | ||||||||||||||||||||||||||
1 Deposits and loan claims | ||||||||||||||||||||||||||
up to 1 year | ||||||||||||||||||||||||||
over 1 year | ||||||||||||||||||||||||||
2 Securitised loans | ||||||||||||||||||||||||||
2a euro area MFI as originator | ||||||||||||||||||||||||||
up to 1 year | ||||||||||||||||||||||||||
over 1 year and up to 5 years | ||||||||||||||||||||||||||
over 5 years | ||||||||||||||||||||||||||
2b euro area General Government as originator | ||||||||||||||||||||||||||
2c euro area OFI a , non-MMF investment funds and ICPF b as originator | ||||||||||||||||||||||||||
2d euro area NFC c as originator | ||||||||||||||||||||||||||
2e non-euro area originator | ||||||||||||||||||||||||||
3 Debt securities d | ||||||||||||||||||||||||||
up to 1 year | ||||||||||||||||||||||||||
over 1 year and up to 2 years | ||||||||||||||||||||||||||
over 2 years | ||||||||||||||||||||||||||
4 Other securitised assets | ||||||||||||||||||||||||||
4a of which euro area General Government as originator | ||||||||||||||||||||||||||
4b of which euro area NFC as originator | ||||||||||||||||||||||||||
5 Equity and investment fund shares/units | ||||||||||||||||||||||||||
6 Financial derivatives | ||||||||||||||||||||||||||
7 Non-financial assets (including fixed assets) | ||||||||||||||||||||||||||
8 Remaining assets | ||||||||||||||||||||||||||
LIABILITIES | ||||||||||||||||||||||||||
9 Loans and deposits received | ||||||||||||||||||||||||||
up to 1 year | ||||||||||||||||||||||||||
over 1 year | ||||||||||||||||||||||||||
10 Debt securities issued d | ||||||||||||||||||||||||||
up to 1 year | ||||||||||||||||||||||||||
over 1 year and up to 2 years | ||||||||||||||||||||||||||
over 2 years | ||||||||||||||||||||||||||
11 Capital and reserves | ||||||||||||||||||||||||||
12 Financial derivatives | ||||||||||||||||||||||||||
13 Remaining liabilities | ||||||||||||||||||||||||||
13a of which accrued interest on debt securities issued e |
Editorial Information
X1 Substituted by Corrigendum to Regulation (EU) No 1075/2013 of the European Central Bank of 18 October 2013 concerning statistics on the assets and liabilities of financial vehicle corporations engaged in securitisation transactions (ECB/2013/40) (Official Journal of the European Union L 297 of 7 November 2013).