{
  "url": "https://openlegislation.uk/eu-regulation-2013-1071/annex-I/part-2/division-5",
  "json_url": "https://openlegislation.uk/eu-regulation-2013-1071/annex-I/part-2/division-5.json",
  "legislation": "eur/2013/1071",
  "legislation_title": "Regulation (EU) No 1071/2013 of the European Central Bank of 24 September 2013 concerning the balance sheet of the monetary financial institutions sector (recast) (ECB/2013/33)",
  "legislation_url": "https://openlegislation.uk/eu-regulation-2013-1071",
  "path": "annex/I/part/2/division/5",
  "kind": "division",
  "number": "5",
  "heading": "Breakdown by sector and residency of counterparties",
  "text": "Table 1\nMonthly stocks\nBALANCE SHEET ITEMS\nA. Domestic\nB. Euro area other than domestic\nC. Rest of the world\nD. Total\nTotal\nMFIs\nNon-MFIs\nTotal\nMFIs\nNon-MFIs\nTotal\nBanks\nNon-Banks\nof which: Central Bank (S1.121)\nof which: Deposit-taking corporations except the central bank (S1.122)\nof which: credit institutions subject to RRs, ECB and NCBs\nGeneral government (S.13)\nOther resident sectors\nof which: Central Bank (S1.121)\nof which: Deposit-taking corporations except the central bank (S1.122)\nof which: credit institutions subject to RRs, ECB and NCBs\nGeneral government (S.13)\nOther resident sectors\nof which: Credit institutions\nCentral Government (S. 1311)\nOther general government\nTotal\nNon-MMF investment funds (S.124)\nOther financial intermediaries + financial auxiliaries + captive financial institutions and money lenders (S.125+S.126+S.127)\nInsurance corporations (S.128)\nPension funds (S.129)\nNon-financial corporations (S.11)\nHouseholds + non-profit institutions serving households (S.14+S.15)\nof which: Credit institutions\nCentral Government (S. 1311)\nOther general government\nTotal\nNon-MMF investment funds (S.124)\nOther financial intermediaries + financial auxiliaries + captive financial institutions and money lenders (S.125+S.126+S.127)\nInsurance corporations (S.128)\nPension funds (S.129)\nNon-financial corporations (S.11)\nHouseholds + non-profit institutions serving households (S.14+S.15)\nof which: CCP\nof which: FVCs\nof which: CCP\nof which: FVCs\n(a)\n(b)\n(c)\n(d)\n(e)\n(f)\n(g)\n(h)\n(i)\n(j)\n(k)\n(l)\nLIABILITIES\n8\nCurrency in circulation\n9\nDeposits\n*\n*\n*\n*\n*\n*\n*\nup to 1 year\nover 1 year\nof which: intra-group positions\nof which: Transferable deposits\nof which: up to 2 years\nof which: syndicated loans\n9e\nEuro\n*\n*\n*\n*\n9.1e\nOvernight\n*\n*\n*\n*\nof which: Transferable deposit\n9.2e\nWith agreed maturity\nup to 1 year\n*\n*\n*\n*\nover 1 and up to 2 years\n*\n*\n*\n*\nover 2 years\n*\n*\n*\n*\n*\n*\n*\n*\n*\n*\n*\n9.3e\nRedeemable at notice\nup to 3 months\n*\n*\n*\n*\nover 3 months\n*\n*\n*\n*\nof which: over 2 years\n*\n*\n*\n*\n*\n*\n*\n*\n*\n*\n*\n9.4e\nRepos\n*\n*\n*\n*\n*\n*\n*\n*\n*\n*\n*\n9x\nForeign currencies\n9.1x\nOvernight\n*\n*\n*\n*\n9.2x\nWith agreed maturity\nup to 1 year\n*\n*\n*\n*\nover 1 and up to 2 years\n*\n*\n*\n*\nover 2 years\n*\n*\n*\n*\n*\n*\n*\n*\n*\n*\n*\n9.3x\nRedeemable at notice\nup to 3 months\n*\n*\n*\n*\nover 3 months\n*\n*\n*\n*\nof which: over 2 years\n*\n*\n*\n*\n*\n*\n*\n*\n*\n*\n*\n9.4x\nRepos\n*\n*\n*\n*\n*\n*\n*\n*\n*\n*\n*\n10\nMMFs shares/units\n11\nDebt securities issued\n11e\nEuro\nup to 1 year\n*\nover 1 and up to 2 years\n*\nof which: up to 2 years and nominal capital guarantee below 100%\nover 2 years\n*\n11x\nForeign currencies\nup to 1 year\n*\nover 1 and up to 2 years\n*\nof which: up to 2 years and nominal capital guarantee below 100%\nover 2 years\n*\n12\nCapital and reserves\n13\nRemaining liabilities\nCells marked with an * are used in the calculation of the reserve base. With respect to debt securities, credit institutions will either present proof of liabilities to be excluded from the reserve base or apply a standardised deduction of a fixed percentage specified by the ECB. Patterned cells are reported solely by credit institutions subject to reserve requirements (RRs). See also special rules on the application of minimum reserves in Annex III.\nThe reporting of this item is voluntary until further notice.\nData under this item may be subject to different statistical collection procedures, as decided by an NCB in accordance with the rules contained in Part 2 of Annex I.\nCentral counterparties.\nBALANCE SHEET ITEMS\nA. Domestic\nB. Euro area other than domestic\nC. Rest of the world\nD. Total\nMFIs\nNon-MFIs\nMFIs\nNon-MFIs\nof which: Central Bank (S.121)\nof which: Deposit-taking corporations except the central bank (S.122)\nGeneral government (S.13)\nOther resident sectors\nof which: Central Bank (S. 121)\nof which: Deposit-taking corporations except the central bank (S. 122)\nGeneral government (S. 13)\nOther resident sectors\nTotal\nNon-MMF investment funds (S.124)\nOther financial intermediaries + financial auxiliaries + captive financial institutions and money lenders (S.125+S.126+S.127)\nInsurance corporations (S.128)\nPension funds (S.129)\nNon-financial corporations (S.11)\nHouseholds + non-profit institutions serving households (S.14+S.15)\nTotal\nNon-MMF investment funds (S. 124)\nOther financial intermediaries + financial auxiliaries + captive financial institutions and money lenders (S.125+S.126+S.127)\nInsurance corporations (S. 128)\nPension funds (S. 129)\nNon-financial corporations (S. 11)\nHouseholds + non-profit institutions serving households (S. 14+S. 15)\nof which: CCP\nof which: FVCs\nTotal\nCredit for consumption\nLending for house purchase\nOther lending\nof which: CCP\nof which: FVCs\nTotal\nCredit for consumption\nLending for house purchase\nOther lending\nof which: SP/P\nof which: SP/P\nASSETS\n1\nCash\n1e\nof which: euro\n2\nLoans\nup to 1 year\nover 1 year and up to 5 years\nover 5 years\nof which: intra-group positions\nof which: syndicated loans\nof which: reverse repos\n2e\nof which: euro\nof which: revolving loans and overdrafts\nof which: convenience credit card credit\nof which: extended credit card credit\n3\nDebt securities held\n3e\nEuro\nup to 1 year\nover 1 and up to 2 years\nover 2 years\n3x\nForeign currencies\nup to 1 year\nover 1 and up to 2 years\nover 2 years\n4\nEquity\n5\nInvestment fund shares/units\nMMF shares/units\nNon-MMF investment fund shares/units\n6\nNon-financial assets (including fixed assets)\n7\nRemaining assets",
  "extent": "E+W+S+N.I.",
  "status": null,
  "version": "current",
  "annotations": [
    {
      "type": "X",
      "label": "X1",
      "text": "Substituted by Corrigendum to Regulation (EU) No 1071/2013 of the European Central Bank of 24 September 2013 concerning the balance sheet of the monetary financial institutions sector (ECB/2013/33) (Official Journal of the European Union L 297 of 7 November 2013)."
    },
    {
      "type": "footnote",
      "label": "f1",
      "text": "Cells marked with an * are used in the calculation of the reserve base. With respect to debt securities, credit institutions will either present proof of liabilities to be excluded from the reserve base or apply a standardised deduction of a fixed percentage specified by the ECB. Patterned cells are reported solely by credit institutions subject to reserve requirements (RRs). See also special rules on the application of minimum reserves in Annex III."
    },
    {
      "type": "footnote",
      "label": "f2",
      "text": "Data under this item may be subject to different statistical collection procedures, as decided by an NCB in accordance with the rules contained in Part 2 of Annex I."
    },
    {
      "type": "footnote",
      "label": "f3",
      "text": "Central counterparties."
    },
    {
      "type": "footnote",
      "label": "f4",
      "text": "The reporting of this item is voluntary until further notice."
    }
  ],
  "outstanding_effects": [],
  "provenance": {
    "source": "legislation.gov.uk",
    "source_url": "https://www.legislation.gov.uk/eur/2013/1071/annex/I/part/2/division/5",
    "retrieved_at": "2026-11-01T14:48:16.937818+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."
}