# 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), Division 5: Breakdown by sector and residency of counterparties

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

Table 1
Monthly stocks
BALANCE SHEET ITEMS
A. Domestic
B. Euro area other than domestic
C. Rest of the world
D. Total
Total
MFIs
Non-MFIs
Total
MFIs
Non-MFIs
Total
Banks
Non-Banks
of which: Central Bank (S1.121)
of which: Deposit-taking corporations except the central bank (S1.122)
of which: credit institutions subject to RRs, ECB and NCBs
General government (S.13)
Other resident sectors
of which: Central Bank (S1.121)
of which: Deposit-taking corporations except the central bank (S1.122)
of which: credit institutions subject to RRs, ECB and NCBs
General government (S.13)
Other resident sectors
of which: Credit institutions
Central Government (S. 1311)
Other general government
Total
Non-MMF investment funds (S.124)
Other financial intermediaries + financial auxiliaries + captive financial institutions and money lenders (S.125+S.126+S.127)
Insurance corporations (S.128)
Pension funds (S.129)
Non-financial corporations (S.11)
Households + non-profit institutions serving households (S.14+S.15)
of which: Credit institutions
Central Government (S. 1311)
Other general government
Total
Non-MMF investment funds (S.124)
Other financial intermediaries + financial auxiliaries + captive financial institutions and money lenders (S.125+S.126+S.127)
Insurance corporations (S.128)
Pension funds (S.129)
Non-financial corporations (S.11)
Households + non-profit institutions serving households (S.14+S.15)
of which: CCP
of which: FVCs
of which: CCP
of which: FVCs
(a)
(b)
(c)
(d)
(e)
(f)
(g)
(h)
(i)
(j)
(k)
(l)
LIABILITIES
8
Currency in circulation
9
Deposits
*
*
*
*
*
*
*
up to 1 year
over 1 year
of which: intra-group positions
of which: Transferable deposits
of which: up to 2 years
of which: syndicated loans
9e
Euro
*
*
*
*
9.1e
Overnight
*
*
*
*
of which: Transferable deposit
9.2e
With agreed maturity
up to 1 year
*
*
*
*
over 1 and up to 2 years
*
*
*
*
over 2 years
*
*
*
*
*
*
*
*
*
*
*
9.3e
Redeemable at notice
up to 3 months
*
*
*
*
over 3 months
*
*
*
*
of which: over 2 years
*
*
*
*
*
*
*
*
*
*
*
9.4e
Repos
*
*
*
*
*
*
*
*
*
*
*
9x
Foreign currencies
9.1x
Overnight
*
*
*
*
9.2x
With agreed maturity
up to 1 year
*
*
*
*
over 1 and up to 2 years
*
*
*
*
over 2 years
*
*
*
*
*
*
*
*
*
*
*
9.3x
Redeemable at notice
up to 3 months
*
*
*
*
over 3 months
*
*
*
*
of which: over 2 years
*
*
*
*
*
*
*
*
*
*
*
9.4x
Repos
*
*
*
*
*
*
*
*
*
*
*
10
MMFs shares/units
11
Debt securities issued
11e
Euro
up to 1 year
*
over 1 and up to 2 years
*
of which: up to 2 years and nominal capital guarantee below 100%
over 2 years
*
11x
Foreign currencies
up to 1 year
*
over 1 and up to 2 years
*
of which: up to 2 years and nominal capital guarantee below 100%
over 2 years
*
12
Capital and reserves
13
Remaining liabilities
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.
The reporting of this item is voluntary until further notice.
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.
Central counterparties.
BALANCE SHEET ITEMS
A. Domestic
B. Euro area other than domestic
C. Rest of the world
D. Total
MFIs
Non-MFIs
MFIs
Non-MFIs
of which: Central Bank (S.121)
of which: Deposit-taking corporations except the central bank (S.122)
General government (S.13)
Other resident sectors
of which: Central Bank (S. 121)
of which: Deposit-taking corporations except the central bank (S. 122)
General government (S. 13)
Other resident sectors
Total
Non-MMF investment funds (S.124)
Other financial intermediaries + financial auxiliaries + captive financial institutions and money lenders (S.125+S.126+S.127)
Insurance corporations (S.128)
Pension funds (S.129)
Non-financial corporations (S.11)
Households + non-profit institutions serving households (S.14+S.15)
Total
Non-MMF investment funds (S. 124)
Other financial intermediaries + financial auxiliaries + captive financial institutions and money lenders (S.125+S.126+S.127)
Insurance corporations (S. 128)
Pension funds (S. 129)
Non-financial corporations (S. 11)
Households + non-profit institutions serving households (S. 14+S. 15)
of which: CCP
of which: FVCs
Total
Credit for consumption
Lending for house purchase
Other lending
of which: CCP
of which: FVCs
Total
Credit for consumption
Lending for house purchase
Other lending
of which: SP/P
of which: SP/P
ASSETS
1
Cash
1e
of which: euro
2
Loans
up to 1 year
over 1 year and up to 5 years
over 5 years
of which: intra-group positions
of which: syndicated loans
of which: reverse repos
2e
of which: euro
of which: revolving loans and overdrafts
of which: convenience credit card credit
of which: extended credit card credit
3
Debt securities held
3e
Euro
up to 1 year
over 1 and up to 2 years
over 2 years
3x
Foreign currencies
up to 1 year
over 1 and up to 2 years
over 2 years
4
Equity
5
Investment fund shares/units
MMF shares/units
Non-MMF investment fund shares/units
6
Non-financial assets (including fixed assets)
7
Remaining assets

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Source: https://www.legislation.gov.uk/eur/2013/1071/annex/I/part/2/division/5 (the official version)
Page: https://openlegislation.uk/eu-regulation-2013-1071/annex-I/part-2/division-5
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.