{
  "url": "https://openlegislation.uk/eu-decision-2016-10/annex-II",
  "json_url": "https://openlegislation.uk/eu-decision-2016-10/annex-II.json",
  "legislation": "eudn/2016/10",
  "legislation_title": "Decision (EU) 2016/810 of the European Central Bank of 28 April 2016 on a second series of targeted longer-term refinancing operations (ECB/2016/10)",
  "legislation_url": "https://openlegislation.uk/eu-decision-2016-10",
  "path": "annex/II",
  "kind": "annex",
  "number": "II",
  "heading": "THE SECOND SERIES OF TARGETED LONGER-TERM REFINANCING OPERATIONS — GUIDELINES FOR COMPILING DATA REQUIRED BY THE REPORTING TEMPLATE",
  "text": "TLTRO-II reporting\nOnly applicable in those cases where loans are reported net of provisions; see the reporting instructions for more details.\nReporting period:…\nLoans to non-financial corporations and households, excluding loans to households for house purchase (EUR thousands)\nLoans to non-financial corporations\nLoans to households (including non-profit institutions serving households), excluding loans for house purchase\nitem\nformula\nvalidation\nMain aggregates\n1\nOutstanding amounts of eligible loans at the end of the month preceding the start of the reporting period…\n0\n0\n1\n1 = 1.1 – 1.2 (+ 1.3)\n2\nEligible net lending in the reporting period…\n0\n0\n2\n2 = 2.1 – 2.2\n3\nAdjustments to the outstanding amounts: reductions (–) and increases (+)…\n0\n0\n3\n3 = 3.1 + 3.2\n4\nOutstanding amounts of eligible loans at the end of the reporting period…\n0\n0\n4\n4 = 4.1 – 4.2 (+ 4.3)\n4 = 1 + 2 + 3\nUnderlying items\nOutstanding amounts of eligible loans at the end of the month preceding the start of the reporting period\n1.1\nOutstanding amounts on the balance sheet…\n1.1\n1.2\nOutstanding amounts of loans securitised or otherwise transferred but not derecognised from the balance sheet…\n1.2\n1.3\nOutstanding provisions against eligible loans…\n1.3\nEligible net lending in the reporting period\n2.1\nGross lending…\n2.1\n2.2\nRepayments…\n2.2\nAdjustments to the outstanding amounts: reductions (–) and increases (+)\n3.1\nLoan sales and purchases and other loan transfers during the reporting period…\n0\n0\n3.1\n3.1 = 3.1A + 3.1B + 3.1C\n3.1A\nNet flows of loans that are securitised with an impact on loan stocks…\n3.1A\n3.1B\nNet flows of loans that are otherwise transferred with an impact on loan stocks…\n3.1B\n3.1C\nNet flows of loans that are securitised or otherwise transferred without any impact on loan stocks…\n3.1C\n3.2\nOther adjustments…\n0\n0\n3.2\n3.2 = 3.2A + 3.2B + 3.2C\n3.2A\nRevaluations owing to changes in exchange rates…\n3.2A\n3.2B\nWrite-offs/write-downs…\n3.2B\n3.2C\nReclassifications…\n3.2C\nOutstanding amounts of eligible loans at the end of the reporting period\n4.1\nOutstanding amounts on the balance sheet…\n4.1\n4.2\nOutstanding amounts of loans securitised or otherwise transferred but not derecognised from the balance sheet…\n4.2\n4.3\nOutstanding provisions against eligible loans…\n4.3",
  "extent": "E+W+S+N.I.",
  "status": null,
  "version": "current",
  "annotations": [
    {
      "type": "footnote",
      "label": "f1",
      "text": "Only applicable in those cases where loans are reported net of provisions; see the reporting instructions for more details."
    }
  ],
  "outstanding_effects": [],
  "provenance": {
    "source": "legislation.gov.uk",
    "source_url": "https://www.legislation.gov.uk/eudn/2016/10/annex/II",
    "retrieved_at": "2026-11-01T15:14:06.320817+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives."
}