# 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), Annex II

Extent: E+W+S+N.I.

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 4
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
’

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Source: https://www.legislation.gov.uk/eur/2007/1489/annex/II (the official version)
Page: https://openlegislation.uk/eu-regulation-2007-1489/annex-II
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.