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Division 5 Statistical reporting requirements for MFIs applying the IAS 39, the IFRS 9 or similar national accounting rules

United Kingdom

Original text. Later amendments are not shown.

X1Table 5a
Securitisations and other loan transfers: monthly data
BALANCE SHEET ITEMS A. Domestic B. Euro area other than domestic C. Rest of the world
MFIs Non-MFIs MFIs Non-MFIs
General government (S.13) Other resident sectors General government (S.13) Other resident sectors
Total Other general government (S.1312+S.1313+S.1314) 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 Other general government (S.1312+S.1313+S.1314) 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)

1.

Net flows of loans securitised or otherwise transferred: transactions with impact on reported loan stocks calculated as disposals minus acquisitions

1.1

Counterparty in the transfer is an FVC

1.1.1

of which: counterparty in the transfer is a euro area FVC

1.2

other counterparties in the transfer

1.2.1

of which: counterparty in the transfer is a non-domestic euro area MFI

2.

Net flows of loans securitised or otherwise transferred: transactions without impact on reported loan stocks calculated as disposals minus acquisitions

2.1.

All counterparties in the transfer

3.

Loans securitised and derecognised for which the MFI acts as servicer f1

3.1

Outstanding amounts

3.2

Financial transactions excluding loan disposals and acquisitions

4.

Outstanding amounts of loans serviced in a securitisation f2

5.

Outstanding amounts of securitised loans not derecognised f3

5.1

Total

5.1.1

of which: securitised through a euro area FVC

Table 5b
Securitisations and other loan transfers: quarterly data

Data under this item may be subject to different statistical collection procedures, as decided by an NCB in accordance with the rules contained in Section 3 of Part 5 of Annex I.

This item required at quarterly frequency only, see Table 5(b) for the reporting scheme.

Regarding the reporting obligation referred to in Section 5.2 of Part 5 of Annex I, only the row ‘ Total ’ is reported, and only at quarterly frequency.

Sole proprietorships/partnerships without legal status.

M Monthly data requirements, see Table 5a.
BALANCE SHEET ITEMS A. Domestic B. Euro area other than domestic C. Rest of the world
MFIs Non-MFIs MFIs Non-MFIs
General government (S.13) Other resident sectors General government (S.13) Other resident sectors
Total Other general government (S.1312+S.1313+S.1314) 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 Other general government (S.1312+S.1313+S.1314) 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)
Credit for consumption Lending for house purchase Other lending Credit for consumption Lending for house purchase Other lending
of which: SP/P f4 of which: SP/P

1.

Net flows of loans securitised or otherwise transferred: transactions with impact on reported loan stocks calculated as disposals minus acquisitions

1.1

counterparty in the transfer is an FVC

M M M M M M M M M M M M M M M M M
Loan purpose
up to 1 year
over 1 and up to 5 years
over 5 years

1.1.1

of which: counterparty in the transfer is a euro area FVC

M M M M M M M M M M M M M M M M M
up to 1 year
over 1 and up to 5 years
over 5 years

1.2

Other counterparties in the transfer

M M M M M M M M M M M M M M M M M
Loan purpose

1.2.1

of which: counterparty in the transfer is a non-domestic euro area MFI

M M M M M M M M M M M M M M M M M
Loan purpose

2.

Net flows of loans securitised or otherwise transferred: transactions without impact on reported loan stocks calculated as disposals minus acquisitions

2.1.

All counterparties in the transfer

M M M M M M M M M M M M M M M M M

3.

Loans securitised and derecognised for which the MFI acts as servicer

3.1

Outstanding amounts

M M M M M M M M M M M M M M M M M
Loan purpose
up to 1 year
over 1 and up to 5 years
over 5 years

3.2

Financial transactions excluding loan disposals and acquisitions

M M M M M M M M M M M M M M M M M
Loan purpose
up to 1 year
over 1 and up to 5 years
over 5 years

4.

Outstanding amounts of loans serviced in a securitisation

4.1

Loans serviced: All FVCs

up to 1 year
over 1 and up to 5 years
over 5 years

4.1.1

Loans serviced: of which FVCs euro area FVCs

up to 1 year
over 1 and up to 5 years
over 5 years
  1. 5.1Division 5.1
  2. 5.2Division 5.2

Annotations

Editorial notes

X1

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).

Footnotes

f1

Data under this item may be subject to different statistical collection procedures, as decided by an NCB in accordance with the rules contained in Section 3 of Part 5 of Annex I.

f2

This item required at quarterly frequency only, see Table 5(b) for the reporting scheme.

f3

Regarding the reporting obligation referred to in Section 5.2 of Part 5 of Annex I, only the row ‘ Total ’ is reported, and only at quarterly frequency.

f4

Sole proprietorships/partnerships without legal status.