{
  "url": "https://openlegislation.uk/eu-regulation-2007-1489/annex-II",
  "json_url": "https://openlegislation.uk/eu-regulation-2007-1489/annex-II.json",
  "legislation": "eur/2007/1489",
  "legislation_title": "Regulation (EC) No 1489/2007 of the European Central Bank of 29 November 2007 amending Regulation (EC) No 2423/2001 (ECB/2001/13) concerning the consolidated balance sheet of the monetary financial institutions sector (ECB/2007/18)",
  "legislation_url": "https://openlegislation.uk/eu-regulation-2007-1489",
  "path": "annex/II",
  "kind": "annex",
  "number": "II",
  "heading": null,
  "text": "Tables 3 and 4 of Part 2 of Annex I to Regulation (EC) No 2423/2001 (ECB/2001/13) are replaced by the following:\n‘\nTable 3\nCountry breakdown\nData to be provided at a quarterly frequency\nBalance sheet items\nEach other participating Member State (i.e. excluding domestic sector) and each other EU Member State\nRest of the world (excluding EU)\nMember State\nMember State\nMember State\nMember State\nLIABILITIES\n8.\nCurrency in circulation\n9. Deposits\na.\nfrom MFIs\nb.\nfrom non-MFIs\n10.\nMMF shares/units\n11.\nDebt securities issued\n12.\nCapital and reserves\n13.\nRemaining liabilities\nASSETS\n1.\nCash\n2. Loans\na.\nto MFIs\nb.\nto non-MFIs\n3. Securities other than shares\na.\nissued by MFIs\nup to 1 year\nover 1 year and up to 2 years\nover 2 years\nb.\nissued by non-MFIs\n4.\nMMF shares/units\n5.\nShares and other equity\n6.\nFixed assets\n7.\nRemaining assets\nTable 4\nCurrency breakdown\nData to be provided at a quarterly frequency\n“M” means monthly data requirements (see Table 1).\nBalance sheet items\nAll currencies combined\nEuro\nCurrency of each other EU Member State\nCurrencies other than EU Member State currencies combined\nEU Member State currency\nEU Member State currency\nEU Member State currency\nEU Member State currency\nTotal\nUSD\nJPY\nCHF\nRemaining currencies combined\nLIABILITIES\n9. Deposits\nA. Domestic\na.\nfrom MFIs\nM\nM\nb.\nfrom non-MFIs\nM\nB. Other participating Member States\na.\nfrom MFIs\nM\nM\nb.\nfrom non-MFIs\nM\nC. Rest of the world\ni.\nup to 1 year\nM\nii.\nover 1 year\nM\na.\nfrom banks\nQuarterly figures from Table 2\nb.\nfrom non-banks\n10.\nMMF shares/units\n11.\nDebt securities issued\nM\nM\n12.\nCapital and reserves\nM\n13.\nRemaining liabilities\nM\nASSETS\n2. Loans\nA. Domestic\na.\nto MFIs\nM\nb.\nto non-MFIs\nM\nM\nB. Other participating Member States\na.\nto MFIs\nM\nb.\nto non-MFIs\nM\nM\nC. Rest of the world\ni.\nup to 1 year\nM\nii.\nover 1 year\nM\na.\nto banks\nQuarterly figures from Table 2\nb.\nto non-banks\n3. Securities other than shares\nA. Domestic\na.\nissued by MFIs\nM\nM\nb.\nissued by non-MFIs\nM\nM\nB. Other participating Member States\na.\nissued by MFIs\nM\nM\nb.\nissued by non-MFIs\nM\nM\nC. Rest of the world\na.\nissued by banks\nQuarterly figures from Table 2\nb.\nissued by non-banks\n4. MMF shares/units\nA.\nDomestic\nM\nB.\nOther participating Member States\nM\nC.\nRest of the world\nM\n5.\nShares and other equity\nM\n6.\nFixed assets\nM\n7.\nRemaining assets\nM\n’",
  "extent": "E+W+S+N.I.",
  "status": null,
  "version": "current",
  "annotations": [
    {
      "type": "footnote",
      "label": "f1",
      "text": "“M” means monthly data requirements (see Table 1)."
    }
  ],
  "outstanding_effects": [],
  "provenance": {
    "source": "legislation.gov.uk",
    "source_url": "https://www.legislation.gov.uk/eur/2007/1489/annex/II",
    "retrieved_at": "2026-11-01T14:52:32.121388+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."
}