Annex II
United Kingdom
Tables 3 and 4 of Part 2 of Annex I to Regulation (EC) No 2423/2001 (ECB/2001/13) are replaced by the following:
‘
Table 3
Country breakdown
Data to be provided at a quarterly frequency
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 a.
from MFIs
b.
from non-MFIs
10.
MMF shares/units
11.
Debt securities issued
12.
Capital and reserves
13.
Remaining liabilities
ASSETS 1.
Cash
2. Loans a.
to MFIs
b.
to non-MFIs
3. Securities other than shares a.
issued by MFIs
up to 1 year over 1 year and up to 2 years over 2 years b.
issued by non-MFIs
4.
MMF shares/units
5.
Shares and other equity
6.
Fixed assets
7.
Remaining assets
Table 4f1
Currency breakdown
Data to be provided at a quarterly frequency
“M” means monthly data requirements (see Table 1).
Balance sheet items All currencies combined Euro Currency of each other EU Member State Currencies other than EU Member State currencies combined EU Member State currency EU Member State currency EU Member State currency EU Member State currency Total USD JPY CHF Remaining currencies combined LIABILITIES 9. Deposits A. Domestic a.
from MFIs
M M b.
from non-MFIs
M B. Other participating Member States a.
from MFIs
M M b.
from non-MFIs
M C. Rest of the world i.
up to 1 year
M ii.
over 1 year
M a.
from banks
Quarterly figures from Table 2 b.
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 a.
to MFIs
M b.
to non-MFIs
M M B. Other participating Member States a.
to MFIs
M b.
to non-MFIs
M M C. Rest of the world i.
up to 1 year
M ii.
over 1 year
M a.
to banks
Quarterly figures from Table 2 b.
to non-banks
3. Securities other than shares A. Domestic a.
issued by MFIs
M M b.
issued by non-MFIs
M M B. Other participating Member States a.
issued by MFIs
M M b.
issued by non-MFIs
M M C. Rest of the world a.
issued by banks
Quarterly figures from Table 2 b.
issued by non-banks
4. MMF shares/units A.
Domestic
M B.
Other participating Member States
M C.
Rest of the world
M 5.
Shares and other equity
M 6.
Fixed assets
M 7.
Remaining assets
M ’
Annotations
Footnotes
- f1
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“M” means monthly data requirements (see Table 1).