Regulation (EU) No 1011/2012 of the European Central Bankof 17 October 2012concerning statistics on holdings of securities(ECB/2012/24) (revoked)
Article 1
Definitions
Article 2
Actual reporting population
Article 3
Statistical reporting requirements for sectoral data reporting agents
Article 3a
Statistical reporting requirements for group data reporting agents
Article 3b
General statistical reporting requirements
Article 4
Derogations for sectoral data reporting agents
Article 4a
Derogations for group data reporting agents
Article 4b
General derogations and framework applicable to all derogations
Article 5
Accounting rules for the reporting of sectoral data
Article 5a
Accounting rules for the reporting of group data
Article 5b
General accounting rules
Article 6
Timeliness of sectoral data
Article 6a
Timeliness of group data
Article 6b
General timeliness
Article 7
Minimum standards and national reporting arrangements
Article 7a
Mergers, divisions and reorganisations
Article 8
Verification and compulsory collection
Article 9
Simplified amendment procedure
Article 10
First reporting
Article 10a
First reporting following the entry into force of Regulation (EU) 2015/730 (ECB/2015/18)
Article 10b
First reporting following the entry into force of Regulation (EU) 2016/1384 of the European Central Bank (ECB/2016/22)
Article 10c
First reporting following the entry into force of Regulation (EU) 2018/318 of the European Central Bank (ECB/2018/7)
Article 11
Final provision
ANNEX I
STATISTICAL REPORTING REQUIREMENTS
CHAPTER 1: SECTORAL DATA
PART 1 Financial transactions 1. MFIs, IFs and custodians reporting...
CHAPTER 2: GROUP DATA
PART 1 Data on holdings of securities with an ISIN...
ANNEX II
DEFINITIONS
PART 1
Definitions of instrument categories
PART 2
Definitions of sectors
PART 3
Definition 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 4
Definitions of security-by-security attributes
PART 5
General definitions
PART 6
Definition of holder attributes
PART 7
Definition of issuer attributes
PART 8
Definition of accounting and risk related attributes
ANNEX III
MINIMUM 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)
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Regulation revoked (15.12.2021) by The UK Statistics (Amendment etc.) (EU Exit) Regulations 2021 (S.I. 2021/1300), reg. 1, Sch. 1 para. 66