# 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 PART 7: Summary

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

Summary of breakdowns for the purposes of the aggregated balance sheet of the MFI sector
INSTRUMENT AND MATURITY CATEGORIES
BALANCE SHEET ITEMS
ASSETS
LIABILITIES
1.
Cash
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
of which: revolving loans and overdrafts (euro)
of which: convenience credit card credit (euro)
of which: extended credit card credit (euro)
of which: real estate collateral
Loans with original maturity over 1 year (euro)
of which: loans with remaining maturity of less than 1 year
of which: loans with remaining maturity over 1 year and with interest rate reset in the next 12 months
Loans with original maturity over 2 years (euro)
of which: loans with remaining maturity of less than 2 years
of which: loans with remaining maturity over 2 years and with interest rate reset in the next 24 months
3.
Debt securities held
up to 1 year
over 1 year and up to 2 years
over 2 years
4.
Equity
5.
Investment funds shares/units
MMF shares/units
Non-MMF investment fund shares/units
6.
Non-financial assets (including fixed assets)
7.
Remaining assets
of which: financial derivatives
of which: accrued interest on loans
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
9.1.
Overnight deposits
of which: transferable deposits
9.2.
Deposits with agreed maturity
up to 1 year
over 1 year and up to 2 years
over 2 years
9.3.
Deposits redeemable at notice
up to 3 months
over 3 months
of which: over 2 years
9.4.
Repos
10.
MMF shares/units
11.
Debt securities issued
up to 1 year
over 1 year 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
of which: financial derivatives
of which: accrued interest on deposits
Monthly maturity breakdown relates only to loans to main resident sectors other than MFIs and general government of the euro area Member States. The corresponding maturity breakdowns for loans to general government other than central government of the euro area Member States is quarterly.
Monthly maturity breakdown relates only to holdings of securities issued by MFIs located in the euro area. As quarterly data, holdings of securities issued by non-MFIs in the euro area are split into ‘up to one year’ and ‘over one year’.
Vis-à-vis the rest of the world only.
The reporting of the item ‘deposits redeemable at notice over two years’ is voluntary until further notice.
Monthly breakdown by subsector is required for loans and deposits.
For loans, a further breakdown by purpose is included for the subsector S.14 + S.15. In addition, for a limited number of instruments, further ‘of which positions’ are required for some subsectors: ‘of which central counterparties’ and ‘of which financial vehicle corporations’ for the subsector S.125; ‘of which sole proprietorships/partnerships without legal status’ for loans to the subsector S.14; ‘of which real estate collateral’ for loans to the subsectors S.11 and S.14 + S.15 (quarterly requirements only).
Quarterly breakdown by currency of each other Member State is required for selected items only.
COUNTERPARTIES AND PURPOSE CATEGORIES
ASSETS
LIABILITIES
A.
Domestic residents
MFIs
of which: Central Banks
of which: Deposit-taking corporations except the central bank
Non-MFIs
General government
central government
state government
local government
social security funds
Other resident sectors
non-MMF investment funds (S.124)
other financial intermediaries, financial auxiliaries and captive financial institutions and money lenders (S.125 + S.126 + S.127)
of which: central counterparties
of which: FVCs
insurance corporations (S.128)
pension funds (S.129)
non-financial corporations (S.11)
households and non-profit institutions serving households (S.14 + S.15)
credit for consumption
lending for house purchase
other lending
of which: sole proprietorships/partnerships without legal status
B.
euro area other than domestic residents
MFIs
of which: Central Banks
of which: Deposit-taking corporations except the central bank
Non-MFIs
General government
central government
state government
local government
social security funds
Other resident sectors
non-MMF investment funds (S.124)
other financial intermediaries, financial auxiliaries and captive financial institutions and money lenders (S.125 + S.126 + S.127)
of which: central counterparties
of which: FVCs
insurance corporations (S.128)
pension funds (S.129)
non-financial corporations (S.11)
households and non-profit institutions serving households (S.14 + S.15)
credit for consumption
lending for house purchase
other lending
of which: sole proprietorships/partnerships without legal status
C.
Residents of the rest of the world
Banks
Non-banks
General government
Other residents
A.
Domestic residents
MFIs
of which: Central Banks
of which: Deposit-taking corporations except the central bank
of which: credit institutions
Non-MFIs
General government
central government
other general government
state government
local government
social security funds
Other resident sectors
non-MMF investment funds (S.124)
other financial intermediaries, financial auxiliaries and captive financial institutions and money lenders (S.125 + S.126 + S.127)
of which: central counterparties
of which: FVCs
insurance corporations (S.128)
pension funds (S.129)
non-financial corporations (S.11)
households and non-profit institutions serving households (S.14 + S.15)
B.
euro area other than domestic residents
MFIs
of which: Central Banks
of which: Deposit-taking corporations except the central bank
of which: credit institutions
Non-MFIs
General government
central government
other general government
state government
local government
social security funds
Other resident sectors
non-MMF investment funds (S.124)
other financial intermediaries, financial auxiliaries and captive financial institutions and money lenders (S.125 + S.126 + S.127)
of which: central counterparties
of which: FVCs
insurance corporations (S.128)
pension funds (S.129)
non-financial corporations (S.11)
households and non-profit institutions serving households (S.14 + S.15)
C.
Residents of the rest of the world
Banks
Non-banks
General government
Other residents
D.
Total
D.
Total
CURRENCIES
e
euro
x
foreign currencies - currencies other than the euro, i.e. other Member States currencies, USD, JPY, CHF, remaining currencies.

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Source: https://www.legislation.gov.uk/eur/2013/1071/annex/I/part/7 (the official version)
Page: https://openlegislation.uk/eu-regulation-2013-1071/annex-I/part-7
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.