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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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There are outstanding changes not yet made to Regulation (EU) No 1011/2012 of the European Central Bank. Those changes will be listed when you open the content using the Table of Contents below. Any changes that have already been made to the legislation appear in the content and are referenced with annotations. Help about Changes to Legislation

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Changes and effects yet to be applied to :

  1. Introductory Text

  2. Article 1.Definitions

  3. Article 2.Actual reporting population

  4. Article 3. Statistical reporting requirements for sectoral data reporting agents

  5. Article 3a. Statistical reporting requirements for group data reporting agents

  6. Article 3b. General statistical reporting requirements

  7. Article 4. Derogations for sectoral data reporting agents

  8. Article 4a. Derogations for group data reporting agents

  9. Article 4b. General derogations and framework applicable to all derogations

  10. Article 5. Accounting rules for the reporting of sectoral data

  11. Article 5a. Accounting rules for the reporting of group data

  12. Article 5b. General accounting rules

  13. Article 6. Timeliness of sectoral data

  14. Article 6a. Timeliness of group data

  15. Article 6b. General timeliness

  16. Article 7.Minimum standards and national reporting arrangements

  17. Article 7a. Mergers, divisions and reorganisations

  18. Article 8.Verification and compulsory collection

  19. Article 9.Simplified amendment procedure

  20. Article 10.First reporting

  21. Article 10a. First reporting following the entry into force of Regulation (EU) 2015/730 (ECB/2015/18)

  22. Article 10b. First reporting following the entry into force of Regulation (EU) 2016/1384 of the European Central Bank (ECB/2016/22)

  23. Article 10c. First reporting following the entry into force of Regulation (EU) 2018/318 of the European Central Bank (ECB/2018/7)

  24. Article 11.Final provision

    1. ANNEX I

      STATISTICAL REPORTING REQUIREMENTS

      1. CHAPTER 1: SECTORAL DATA PART 1 Financial transactions 1. MFIs, IFs and custodians reporting...

        1. PART 1 Financial transactions

          1. 1. MFIs, IFs and custodians reporting data on own holdings of...

          2. 2. FVCs and ICs provide the statistical information in accordance with...

          3. 3. Custodians reporting (i) securities they hold in custody for non-financial...

        2. PART 2 Data on own holdings of securities with an ISIN code...

        3. PART 3 Data on securities with an ISIN code held in custody...

        4. PART 4 Data on securities with an ISIN code held in custody...

        5. PART 5 Data on securities with an ISIN code issued by euro...

        6. PART 6 Data on holdings of securities with an ISIN code by...

        7. PART 7 Data on holdings of securities without an ISIN code

        8. PART 8 Annual reporting of own holdings of securities with an ISIN...

      2. CHAPTER 2: GROUP DATA PART 1 Data on holdings of securities with an ISIN...

        1. PART 1 Data on holdings of securities with an ISIN code

        2. PART 2 Data on holdings of securities without an ISIN code

    2. ANNEX II

      DEFINITIONS

      1. PART 1 Definitions of instrument categories

      2. PART 2 Definitions of sectors

      3. PART 3 Definition of financial transactions

        1. 1. The actual reporting agents report transactions data as set out...

        2. 2. Financial transactions are defined as transactions in financial assets and...

        3. 3. Financial transactions are measured as the difference between securities positions...

        4. 4. Price and exchange rate revaluations refer to fluctuations in the...

        5. 5. Other changes in volume refer to changes in the volume...

      4. PART 4 Definitions of security-by-security attributes

      5. PART 5 General definitions

      6. PART 6 Definition of holder attributes

      7. PART 7 Definition of issuer attributes

      8. PART 8 Definition of accounting and risk related attributes

    3. ANNEX III

      MINIMUM STANDARDS TO BE APPLIED BY THE ACTUAL REPORTING POPULATION

      1. Actual reporting agents must fulfil the following minimum standards to...

      2. 1. Minimum standards for transmission:

      3. 2. Minimum standards for accuracy:

      4. 3. Minimum standards for compliance with concepts:

      5. 4. Minimum standards for revisions:

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