Regulation (EC) No 25/2009 of the European Central Bank (repealed)Show full title

PART 3 Balance sheet (quarterly stocks)

To further analyse monetary developments and to serve other statistical purposes, the ECB requires the following in respect of key items:

1.

Subsector, maturity and real estate collateral breakdown of credit to non-MFIs of the participating Member States (see Table 2).

This is required to enable the monitoring of the complete subsector and maturity structure of MFIs' overall credit financing (loans and securities) vis-à-vis the money-holding sector. For non-financial corporations and households, further ‘of which’ positions are required identifying the loans secured with real estate collateral.

For loans denominated in euro with original maturity over one and over two years vis-à-vis non-financial corporations and households, further ‘of which’ positions are required for certain remaining maturities and interest rate reset periods (see Table 2). An interest rate reset is understood as a change in the interest rate of a loan which is foreseen in the current loan contract. Loans subject to interest rate reset include, inter alia, loans with interest rates which are periodically revised in accordance with the evolution of an index (e.g. Euribor), loans with interest rates which are revised on a continuous basis (floating rates), and loans with interest rates which are revisable at the MFI's discretion.

2.

Subsector breakdown of MFI deposit liabilities to the general government (other than central government) of the participating Member States (see Table 2).

This is required as complementary information to the monthly reporting.

3.

Sector breakdown of positions with counterparties outside the participating Member States (non-participating Member States and the rest of the world) (see Table 2).

The sector classification in accordance with the System of National Accounts (SNA 93) applies where the ESA 95 is not in force.

4.

Country breakdown (see Table 3).

This breakdown is required to analyse further monetary developments and also for the purposes of the transitional requirements and for data quality checks.

5.

Currency breakdown (see Table 4).

This breakdown is required in order to permit the calculation of transactions for monetary aggregates and counterparts adjusted for exchange rate changes where these aggregates include all currencies combined.

Table 2

Quarterly stocks (Sector breakdown)

BALANCE SHEET ITEMS	A. Domestic																		B. Other participating Member States																		C. Rest of the world
	Non MFIs																		Non-MFIs																		Total
	General government (S.13)						Other resident sectors												General government (S.13)						Other resident sectors													Banks	Non-banks
	Total	Central government (S.1311)	Other general government				Total	Other financial intermediaries + financial auxiliaries (S.123 + S.124)	Insurance corporations and pension funds (S.125)	Non-financial corporations (S.11)		Households + non-profit institutions serving households (S.14 + S.15)							Total	Central government (S.1311)	Other general government				Total	Other financial intermediaries + financial auxiliaries (S.123 + S.124)	Insurance corporations and pension funds (S.125)	Non-financial corporations (S.11)		Households + non-profit institutions serving households (S.14 + S.15)									General government	Other resident sectors
			Total	State government (S.1312)	Local government (S.1313)	Social security funds (S.1314)						Total	Credit for consumption		Lending for house purchase		Other lending				Total	State government (S.1312)	Local government (S.1313)	Social security funds (S.1314)						Total	Credit for consumption		Lending for house purchase		Other lending
											Real estate collateral			Real estate collateral		Real estate collateral		Real estate collateral											Real estate collateral			Real estate collateral		Real estate collateral		Real estate collateral
LIABILITIES
8. Currency in circulation
9. Deposits		M																		M																	M
9.1. Overnight			M				M	M	M	M		M									M				M	M	M	M		M
9.2. With agreed maturity			M				M	M	M	M		M									M				M	M	M	M		M
9.3. Redeemable at notice			M				M	M	M	M		M									M				M	M	M	M		M
9.4. Repos			M				M	M	M	M		M									M				M	M	M	M		M
10. MMFs shares/units
11. Debt securities issued
12. Capital and reserves
13. Remaining liabilities
ASSETS
1. Cash
2. Loans	M						M												M						M												M
up to 1 year								M	M	M		M														M	M	M		M
over 1 and up to 5 years								M	M	M		M														M	M	M		M
over 5 years								M	M	M		M														M	M	M		M
2e. Euro
Loans with original maturity over 1 year
O/w: Loans with remaining maturity of less than or equal to 1 year
O/w: Loans with remaining maturity over 1 year and with interest rate reset in the next 12 months
Loans with original maturity over 2 years
O/w: Loans with remaining maturity of less than or equal to 2 years
O/w: Loans with remaining maturity over 2 years and with interest rate reset in the next 24 months
3. Securities other than shares	M						M												M						M												M
up to 1 year
over 1 year
4. MMFs shares/units
5. Shares and other equity							M																		M												M
6. Fixed assets
7. Remaining assets
M	Monthly data requirements, see Table 1.

Table 3

Quarterly stocks (country breakdown)

BALANCE SHEET ITEMS	Each other participating Member State (i.e. excluding domestic sector) and each other EU Member State				Rest of the world (excluding EU)
	Member State	Member State	Member State	Member State
LIABILITIES
8. Currency in circulation
9. Deposits
from MFIs
from non-MFIs
10. MMF shares/units
11. Debt securities issues
12. Capital and reserves
13. Remaining liabilities
ASSETS
1. Cash
2. Loans
to MFIs
to non-MFIs
3. Securities other than shares
issued by MFIs
up to 1 year
over 1 year and up to 2 years
over 2 years
issued by non-MFIs
4. MMF shares/units
5. Shares and other equity
6. Fixed assets
7. Remaining assets

Table 4

Quarterly stocks (currency breakdown)

BALANCE SHEET ITEMS	All currencies combined	Euro	EU currencies other than euro					Currencies other than EU Member State currencies combined
			Total	EU Member State currency	EU Member State currency	EU Member State currency	GBP	Total	USD	JPY	CHF	Remaining currencies combined
LIABILITIES
9. Deposits
A. Domestic
from MFIs	M	M
from non-MFIs	M
B. Other participating Member States
from MFIs	M	M
from non-MFIs	M
C. Rest of the world
up to 1 year	M
over 1 year	M
from banks	Q
from non-banks
10. MMF shares/units
11. Debt securities issued	M	M
12. Capital and reserves	M
13. Remaining liabilities	M
ASSETS
2. Loans
A. Domestic
to MFIs	M
to non-MFIs	M	M
B. Other participating Member States
to MFIs	M
to non-MFIs	M	M
C. Rest of the world
up to 1 year	M
over 1 year	M
to banks	Q
to non-banks
3. Securities other than shares
A. Domestic
issued by MFIs	M	M
issued by non-MFIs	M	M
B. Other participating Member States
issued by MFIs	M	M
Issued by non-MFIs	M	M
C. Rest of the world
issued by banks	Q
issued by non-banks
4. MMF shares/units
A. Domestic	M
B. Other participating Member States	M
C. Rest of the world	M
5. + 6. + 7.Remaining assets	M
M	Monthly data requirements, see Table 1. 5. + 6. + 7. Remaining assets
Q	Quarterly data requirements, see Table 2.