{
  "url": "https://openlegislation.uk/eu-regulation-2013-1071/annex-I/part-3",
  "json_url": "https://openlegislation.uk/eu-regulation-2013-1071/annex-I/part-3.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/3",
  "kind": "division",
  "number": "PART 3",
  "heading": "Balance sheet (quarterly stocks)",
  "text": "To further analyse monetary developments and to serve other statistical purposes, the ECB requires the following in respect of key items:\n1.. Subsector, maturity and real estate collateral breakdown of credit to euro area non-MFIs (see Table 2).\nThis is required to enable the monitoring of the complete subsector and maturity structure of MFIs’ overall credit financing (loans and securities) vis-à-vis the money-holding sector. For non-financial corporations and households, further ‘of which’ positions are required identifying the loans secured with real estate collateral.\nFor loans denominated in euro with original maturity over one and over two years vis-à-vis non-financial corporations and households, further ‘of which’ positions are required for certain remaining maturities and interest rate reset periods (see Table 2). An interest rate reset is understood as a change in the interest rate of a loan which is provided for in the current loan contract. Loans subject to interest rate reset include, inter alia, loans with interest rates which are periodically revised in accordance with the evolution of an index, e.g. Euribor, loans with interest rates which are revised on a continuous basis, i.e. floating rates, and loans with interest rates which are revisable at the MFI’s discretion.\n2.. Subsector breakdown of MFI deposit liabilities to the general government (other than central government) of the euro area Member States (see Table 2).\nThis is required as complementary information to the monthly reporting.\n3.. Sector breakdown of positions with counterparties outside the euro area (see Table 2).\nThe sector classification in accordance with the System of National Accounts (hereinafter the ‘SNA 2008’) applies where the ESA 2010 is not in force.\n4.. Identification of on-balance sheet positions for derivatives and accrued interest on loans and deposits within the remaining assets and remaining liabilities (see Table 2).\nThis breakdown is required for enhancing consistency among statistics.\n5.. Country breakdown, including positions vis-à-vis the European Investment Bank and the European Stability Mechanism (see Table 3).\nThis breakdown is required to analyse further monetary developments and also for the purposes of the transitional requirements and for data quality checks.\n6.. Sector breakdown for intra-euro area cross border deposits from and loans to non-MFIs (see Table 3).\nThis breakdown is required to assess the positions of the MFI sectors in individual Member States vis-à-vis the remaining euro area Member States.\n7.. Currency breakdown (see Table 4).\nThis breakdown is required to permit the calculation of transactions for monetary aggregates and counterparts adjusted for exchange rate changes where these aggregates include all currencies combined.\nTable 2\nQuarterly stocks (Sector breakdown)\nM\nMonthly data requirements, see Table 1.\nBALANCE SHEET ITEMS\nA. Domestic\nB. Euro area other than domestic\nC. Rest of the world\nD. Total\nMFI\nNon-MFIs\nMFI\nNon-MFIs\nTotal\nTotal\nGeneral government (S.13)\nOther resident sectors\nTotal\nGeneral government (S.13)\nOther resident sectors\nBanks\nNon-banks\nTotal\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)\nTotal\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)\nGeneral government\nOther resident sectors\nTotal\nState government (S.1312)\nLocal government (S.1313)\nSocial security funds (S.1314)\nTotal\nCredit for consumption\nLending for house purchase\nOther lending\nTotal\nState government (S.1312)\nLocal government (S.1313)\nSocial security funds (S.1314)\nTotal\nCredit for consumption\nLending for house purchase\nOther lending\nReal estate collateral\nReal estate collateral\nReal estate collateral\nReal estate collateral\nReal estate collateral\nReal estate collateral\nReal estate collateral\nReal estate collateral\nLIABILITIES\n8.\nCurrency in circulation\n9.\nDeposits\nM\nM\nM\n9.1.\nOvernight\nM\nM\nM\nM\nM\nM\nM\nM\nM\nM\nM\nM\nM\nM\nM\nM\n9.2.\nWith agreed maturity\nM\nM\nM\nM\nM\nM\nM\nM\nM\nM\nM\nM\nM\nM\nM\nM\n9.3.\nRedeemable at notice\nM\nM\nM\nM\nM\nM\nM\nM\nM\nM\nM\nM\nM\nM\nM\nM\n9.4.\nRepos\nM\nM\nM\nM\nM\nM\nM\nM\nM\nM\nM\nM\nM\nM\nM\nM\n10.\nMMFs shares/units\n11.\nDebt securities issued\n12.\nCapital and reserves\n13.\nRemaining liabilities\nof which: financial derivatives\nof which: accrued interest on deposits\nASSETS\n1.\nCash\n2.\nLoans\nM\nM\nM\nM\nM\nup to 1 year\nM\nM\nM\nM\nM\nM\nM\nM\nM\nM\nM\nM\nover 1 and up to 5 years\nM\nM\nM\nM\nM\nM\nM\nM\nM\nM\nM\nM\nover 5 years\nM\nM\nM\nM\nM\nM\nM\nM\nM\nM\nM\nM\n2e\nEuro\nLoans with original maturity over 1 year\nof which: Loans with remaining maturity of less than or equal to 1 year\nof which: Loans with remaining maturity over 1 year and with interest rate reset in the next 12 months\nLoans with original maturity over 2 years\nof which: Loans with remaining maturity of less than or equal to 2 years\nof which: Loans with remaining maturity over 2 years and with interest rate reset in the next 24 months\n3.\nDebt securities held\nM\nM\nM\nM\nM\nup to 1 year\nover 1 year\n4.\nEquity\nM\nM\nM\n5.\nInvestment fund shares/units\nMMFs shares/units\nNon-MMF investment fund shares/units\n6.\nNon-financial assets (including fixed assets)\n7.\nRemaining assets\nof which: financial derivatives\nof which: accrued interest on loans\nTable 3\nQuarterly stocks (Country breakdown)\nData should be separately identified for the European Investment Bank and the European Stability Mechanism with reference to the applicable sector classification.\nBALANCE SHEET ITEMS\nEU\nRest of the world (excluding EU)\nOther euro area Member State\nNon-euro area Member State\nSelected EU institutions\nLIABILITIES\n8.\nCurrency in circulation\n9.\nDeposits\nfrom MFIs\nfrom non-MFIs\ngeneral government\nother financial intermediaries + financial auxiliaries + captive financial institutions and money lenders\ninsurance corporations\npension funds\nnon-MMF investment funds\nnon-financial corporations\nhouseholds + non-profit institutions serving households\n10.\nDebt securities issued\n11.\nMMF shares/units\n12.\nCapital and reserves\n13.\nRemaining liabilities\nASSETS\n1.\nCash\n2.\nLoans\nto MFIs\nto non-MFIs\ngeneral government\nother financial intermediaries + financial auxiliaries + captive financial institutions and money lenders\ninsurance corporations\npension funds\nnon-MMF investment funds\nnon-financial corporations\nhouseholds + non-profit institutions serving households\n3.\nDebt securities held\nissued by MFIs\nup to 1 year\nover 1 year and up to 2 years\nover 2 years\nissued by non-MFIs\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\nTable 4\nQuarterly stocks (Currency breakdown)\nM\nMonthly data requirements, see Table 1.\nQ\nQuarterly data requirements, see Table 2.\nBALANCE SHEET ITEMS\nAll currencies combined\nEuro\nEU currencies other than euro\nCurrencies other than EU Member State currencies combined\nTotal\nOther EU Member State currency\nGBP\nTotal\nUSD\nJPY\nCHF\nRemaining currencies combined\nLIABILITIES\n9.\nDeposits\nA.\nDomestic\nfrom MFIs\nM\nM\nfrom non-MFIs\nM\nB.\nEuro area other than domestic\nfrom MFIs\nM\nM\nfrom non-MFIs\nM\nC.\nRest of the world\nup to 1 year\nM\nover 1 year\nM\nfrom banks\nQ\nfrom non-banks\nQ\n10.\nDebt securities issued\nM\nM\nASSETS\n2.\nLoans\nA.\nDomestic\nto MFIs\nM\nto non-MFIs\nM\nM\nB.\nEuro area other than domestic\nto MFIs\nM\nto non-MFIs\nM\nM\nC.\nRest of the world\nup to 1 year\nM\nover 1 year\nM\nto banks\nQ\nto non-banks\nQ\n3.\nDebt securities held\nA.\nDomestic\nissued by MFIs\nM\nM\nissued by non-MFIs\nM\nM\nB.\nEuro area other than domestic\nissued by MFIs\nM\nM\nIssued by non-MFIs\nM\nM\nC.\nRest of the world\nissued by banks\nQ\nissued by non-banks\nQ",
  "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": "Data should be separately identified for the European Investment Bank and the European Stability Mechanism with reference to the applicable sector classification."
    }
  ],
  "outstanding_effects": [],
  "provenance": {
    "source": "legislation.gov.uk",
    "source_url": "https://www.legislation.gov.uk/eur/2013/1071/annex/I/part/3",
    "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."
}