GUIDELINE OF THE EUROPEAN CENTRAL BANK
of 9 December 2011
on the statistical reporting requirements of the European Central Bank in the field of external statistics
(recast)
(ECB/2011/23)
(2012/120/EU)
Article 1
Definitions
Article 2
Statistical obligations of the NCBs
Article 3
Timeliness
Article 4
Cooperation with competent authorities other than NCBs
Article 5
Transmission standard
Article 6
Quality of the statistical information
Article 7
Simplified amendment procedure
Article 8
First transmission of data to the ECB
Article 9
Repeal
Article 10
Entry into force
Article 11
Addressees
ANNEX I
STATISTICAL REQUIREMENTS OF THE EUROPEAN CENTRAL BANK
1.
Balance of payments statistics
1.1.
Monthly balance of payments statistics
Objective
Requirements
1.2.
Quarterly balance of payments statistics
Objective
Requirements
2.
International reserves template
Objective
Requirements
3.
International investment position statistics
Objective
Requirements
4.
Monthly revaluations of reserve assets due to exchange rate and other price changes
Objective
Requirements
5.
Monthly cross-border shipments of euro banknotes by denomination
Objective
Requirements
ANNEX II
|
Credit |
Debit |
|
||
1. Current account (1) |
|||||
Goods (2) |
Geo 3(3) |
Geo 3 |
|
||
Services |
Geo 3 |
Geo 3 |
|
||
Primary income |
|||||
Compensation of employees |
Geo 3 |
Geo 3 |
|
||
Investment income |
|||||
Direct investment |
|||||
Equity |
Geo 3 |
Geo 3 |
|
||
Of which: reinvested earnings by resident sector (Sec 1)(4) |
Geo 2 |
Geo 2 |
|
||
Debt instruments |
Geo 3 |
Geo 3 |
|
||
Portfolio investment |
|||||
Equity and investment fund shares |
Geo 3 |
Geo 1 |
|
||
Debt securities |
Geo 3 |
Geo 1 |
|
||
Other investment |
Geo 3 |
Geo 3 |
|
||
Of which: interest |
Geo 2 |
Geo 2 |
|
||
Reserve assets |
Geo 3 |
Geo 3 |
|
||
Of which: interest |
Geo 2 |
Geo 2 |
|
||
Other primary income |
Geo 3 |
Geo 3 |
|
||
Secondary income |
Geo 3 |
Geo 3 |
|
||
|
Geo 3 |
Geo 3 |
|
||
|
Net acquisition of financial assets |
Net incurrence of liabilities |
Net |
||
3. Financial account |
|||||
Direct investment |
|||||
Equity by resident sector (Sec 1) |
Geo 2 |
Geo 2 |
|
||
Debt instruments by resident sector (Sec 1) |
Geo 2 |
Geo 2 |
|
||
Portfolio investment |
|||||
Equity and investment fund shares |
|||||
By resident sector (Sec 1) |
Geo 2 |
Geo 1 |
|
||
By counterpart issuer sector (Sec 1) |
Geo 2 |
|
|
||
Debt securities |
|||||
Short-term |
|||||
By resident sector (Sec 1) |
Geo 2 |
Geo 1 |
|
||
By counterpart issuer sector (Sec 1) |
Geo 2 |
|
|
||
Long-term |
|||||
By resident sector (Sec 1) |
Geo 2 |
Geo 1 |
|
||
By counterpart issuer sector (Sec 1) |
Geo 2 |
|
|
||
Financial derivatives (other than reserves) and employee stock options |
|
|
Geo 2 |
||
Other investment |
|||||
By resident sector (Sec 1) |
Geo 2 |
Geo 2 |
|
||
Of which: currency and deposits |
Geo 2 |
Geo 2 |
|
||
Reserve assets |
|||||
Monetary gold |
|||||
Gold bullion |
Geo 1 |
|
|
||
Unallocated gold accounts |
Geo 1 |
|
|
||
Special drawing rights (SDRs) |
Geo 1 |
|
|
||
Reserve position in the International Monetary Fund (IMF) |
Geo 1 |
|
|
||
Other reserve assets |
|||||
Currency and deposits |
|||||
Claims on monetary authorities, the IMF and the Bank for International Settlements (BIS) |
Geo 1 |
|
|
||
Claims on other entities (banks) |
Geo 1 |
|
|
||
Securities |
|||||
Debt securities |
|||||
Short-term |
Geo 1 |
|
|
||
Long-term |
Geo 1 |
|
|
||
Equity and investment fund shares |
Geo 1 |
|
|
||
Financial derivatives (net) |
Geo 1 |
|
|
||
Other claims |
Geo 1 |
|
|
|
Credit |
Debit |
|||
1. Current account (5) |
|||||
Goods |
Geo 4(6) |
Geo 4 |
|||
General merchandise on a balance of payments (BOP) basis |
Geo 3 |
Geo 3 |
|||
Net exports of goods under merchanting |
Geo 3 |
|
|||
Goods acquired under merchanting (negative credit) |
Geo 3 |
|
|||
Goods sold under merchanting |
Geo 3 |
|
|||
Non-monetary gold |
Geo 3 |
Geo 3 |
|||
Branding — quasi-transit trade adjustment |
Geo 4 |
Geo 4 |
|||
Services |
Geo 4 |
Geo 4 |
|||
Manufacturing services on physical inputs owned by others |
Geo 4 |
Geo 4 |
|||
Maintenance and repair services not included elsewhere (n.i.e.) |
Geo 4 |
Geo 4 |
|||
Transport |
Geo 4 |
Geo 4 |
|||
Travel |
Geo 4 |
Geo 4 |
|||
Construction |
Geo 4 |
Geo 4 |
|||
Insurance and pension services |
Geo 4 |
Geo 4 |
|||
Financial services |
Geo 4 |
Geo 4 |
|||
Explicitly charged and other financial services |
Geo 3 |
Geo 3 |
|||
Financial intermediation services indirectly measured (FISIM) |
Geo 3 |
Geo 3 |
|||
Charges for the use of intellectual property n.i.e. |
Geo 4 |
Geo 4 |
|||
Telecommunications, computer, and information services |
Geo 4 |
Geo 4 |
|||
Other business services |
Geo 4 |
Geo 4 |
|||
Research and development services |
Geo 3 |
Geo 3 |
|||
Professional and management consulting services |
Geo 3 |
Geo 3 |
|||
Technical, trade-related, and other business services |
Geo 3 |
Geo 3 |
|||
Personal, cultural and recreational services |
Geo 4 |
Geo 4 |
|||
Government goods and services n.i.e. |
Geo 4 |
Geo 4 |
|||
Primary income |
|||||
Compensation of employees |
Geo 4 |
Geo 4 |
|||
Investment income |
|||||
Direct investment |
|||||
Equity |
Geo 4 |
Geo 4 |
|||
Dividends and withdrawals from income of quasi-corporations |
|||||
In direct investment enterprises |
Geo 3 |
Geo 3 |
|||
In direct investor (reverse investment) |
Geo 3 |
Geo 3 |
|||
Between fellow enterprises |
Geo 3 |
Geo 3 |
|||
By resident sector (Sec 2)(7) |
Geo 2 |
Geo 2 |
|||
Reinvested earnings |
Geo 4 |
Geo 4 |
|||
By resident sector (Sec 2) |
Geo 2 |
Geo 2 |
|||
Debt instruments |
Geo 4 |
Geo 4 |
|||
In direct investment enterprises |
Geo 3 |
Geo 3 |
|||
In direct investor (reverse investment) |
Geo 3 |
Geo 3 |
|||
Between fellow enterprises |
Geo 3 |
Geo 3 |
|||
Of which: interest |
|
|
|||
By resident sector (Sec 2) |
Geo 2 |
Geo 2 |
|||
Portfolio investment |
|||||
Equity and investment fund shares |
Geo 4 |
Geo 1 |
|||
Equity securities |
|||||
Dividends |
|||||
By resident sector (Sec 2) |
Geo 3 |
Geo 1 |
|||
By counterpart issuer sector (Sec 2) |
Geo 2 |
|
|||
Investment fund shares |
|||||
Dividends |
|||||
By resident sector (Sec 2) |
Geo 3 |
Geo 1 |
|||
By counterpart issuer sector (Sec 2) |
Geo 2 |
|
|||
Reinvested earnings |
|||||
By resident sector (Sec 2) |
Geo 3 |
Geo 1 |
|||
By counterpart issuer sector (Sec 2) |
Geo 2 |
|
|||
Debt securities |
|||||
Short-term |
Geo 4 |
Geo 1 |
|||
Interest |
|||||
By resident sector (Sec 2) |
Geo 3 |
Geo 1 |
|||
By counterpart issuer sector (Sec 2) |
Geo 2 |
|
|||
Long-term |
Geo 4 |
Geo 1 |
|||
Interest |
|||||
By resident sector (Sec 2) |
Geo 3 |
Geo 1 |
|||
By counterpart issuer sector (Sec 2) |
Geo 2 |
|
|||
Other investment |
Geo 4 |
Geo 4 |
|||
Withdrawals from income of quasi-corporations |
Geo 3 |
Geo 3 |
|||
Interest |
Geo 3 |
Geo 3 |
|||
By resident sector (Sec 2) |
Geo 2 |
Geo 2 |
|||
Of which: interest on SDRs |
|
Geo 1 |
|||
Of which: interest before FISIM |
Geo 3 |
Geo 3 |
|||
By resident sector (Sec 2) |
Geo 2 |
Geo 2 |
|||
Investment income attributable to policyholders in insurance, pension schemes, and standardised guarantee schemes |
Geo 3 |
Geo 3 |
|||
By resident sector (Sec 2) |
Geo 2 |
Geo 2 |
|||
Reserve assets |
Geo 3 |
|
|||
Of which: interest |
Geo 3 |
|
|||
Other primary income |
Geo 4 |
Geo 4 |
|||
General government |
Geo 3 |
Geo 3 |
|||
Taxes on production and on imports |
Union institutions |
Union institutions |
|||
Taxes on products |
Union institutions |
Union institutions |
|||
Other taxes on production |
Union institutions |
Union institutions |
|||
Subsidies |
Union institutions |
Union institutions |
|||
Subsidies on products |
Union institutions |
Union institutions |
|||
Other subsidies on production |
Union institutions |
Union institutions |
|||
Rents |
Geo 3 |
Geo 3 |
|||
Other sectors |
Geo 3 |
Geo 3 |
|||
Taxes on production and on imports |
Union institutions |
Union institutions |
|||
Taxes on products |
Union institutions |
Union institutions |
|||
Other taxes on production |
Union institutions |
Union institutions |
|||
Subsidies |
Union institutions |
Union institutions |
|||
Subsidies on products |
Union institutions |
Union institutions |
|||
Other subsidies on production |
Union institutions |
Union institutions |
|||
Rents |
Geo 3 |
Geo 3 |
|||
Secondary income |
Geo 4 |
Geo 4 |
|||
General government |
Geo 3 |
Geo 3 |
|||
Current taxes on income, wealth, etc. |
Geo 3 |
Geo 3 |
|||
Social contributions |
Geo 3 |
Geo 3 |
|||
Social benefits |
Geo 3 |
Geo 3 |
|||
Current international cooperation |
Geo 3 |
Geo 3 |
|||
Of which: vis-à-vis the Union institutions (excluding the ECB) |
Union institutions |
Union institutions |
|||
Miscellaneous current transfers |
Geo 3 |
Geo 3 |
|||
Value added tax and gross national income-based Union own resources |
Union institutions |
Union institutions |
|||
Other sectors |
Geo 3 |
Geo 3 |
|||
Current taxes on income, wealth, etc. |
Geo 3 |
Geo 3 |
|||
Social contributions |
Geo 3 |
Geo 3 |
|||
Social benefits |
Geo 3 |
Geo 3 |
|||
Net non-life insurance premiums |
Geo 3 |
Geo 3 |
|||
Non-life insurance claims |
Geo 3 |
Geo 3 |
|||
Miscellaneous current transfers |
Geo 3 |
Geo 3 |
|||
Of which: personal transfers (between resident and non-resident households) |
Geo 3 |
Geo 3 |
|||
Of which: workers’ remittances |
Geo 4 |
Geo 4 |
|||
Adjustment for change in pension entitlements |
Geo 3 |
Geo 3 |
|||
|
Geo 4 |
Geo 4 |
|||
Gross acquisitions/disposals of non-produced non-financial assets |
Geo 3 |
Geo 3 |
|||
Capital transfers |
Geo 3 |
Geo 3 |
|||
General government |
Geo 3 |
Geo 3 |
|||
Capital taxes |
Geo 3 |
Geo 3 |
|||
Investment grants |
Geo 3 |
Geo 3 |
|||
Other capital transfers |
Geo 3 |
Geo 3 |
|||
Of which: debt forgiveness |
Geo 3 |
Geo 3 |
|||
Other sectors |
Geo 3 |
Geo 3 |
|||
Capital taxes |
Geo 3 |
Geo 3 |
|||
Investment grants |
Geo 3 |
Geo 3 |
|||
Other capital transfers |
Geo 3 |
Geo 3 |
|||
Of which: debt forgiveness |
Geo 3 |
Geo 3 |
|||
|
Net acquisition of financial assets |
Net incurrence of liabilities |
Net |
||
|
Geo 1 |
Geo 1 |
|
||
Direct investment |
Geo 4 |
Geo 4 |
|
||
Equity |
Geo 4 |
Geo 4 |
|
||
Equity other than reinvestment of earnings |
|
|
|
||
In direct investment enterprises |
Geo 3 |
Geo 3 |
|
||
In direct investor (reverse investment) |
Geo 3 |
Geo 3 |
|
||
Between fellow enterprises |
Geo 3 |
Geo 3 |
|
||
By resident sector (Sec 2) |
Geo 2 |
Geo 2 |
|
||
Listed |
Geo 2 |
Geo 2 |
|
||
Unlisted |
Geo 2 |
Geo 2 |
|
||
Other (e.g. real estate) |
Geo 2 |
Geo 2 |
|
||
Reinvestment of earnings |
Geo 4 |
Geo 4 |
|
||
By resident sector (Sec 2) |
Geo 2 |
Geo 2 |
|
||
Debt instruments |
Geo 4 |
Geo 4 |
|
||
In direct investment enterprises |
Geo 3 |
Geo 3 |
|
||
In direct investor (reverse investment) |
Geo 3 |
Geo 3 |
|
||
Between fellow enterprises |
Geo 3 |
Geo 3 |
|
||
By resident sector (Sec 2) |
Geo 2 |
Geo 2 |
|
||
Portfolio investment |
Geo 4 |
Geo 1 |
|
||
Equity and investment fund shares |
Geo 4 |
Geo 1 |
|
||
Equity securities |
|||||
By resident sector (Sec 2) |
Geo 3 |
Geo 1 |
|
||
Listed |
Geo 2 |
Geo 1 |
|
||
Unlisted |
Geo 2 |
Geo 1 |
|
||
By counterpart issuer sector (Sec 2) |
|||||
Listed |
Geo 2 |
|
|
||
Unlisted |
Geo 2 |
|
|
||
Investment fund shares |
|||||
By resident sector (Sec 2) |
Geo 3 |
Geo 1 |
|
||
Of which: reinvestment of earnings |
Geo 3 |
Geo 1 |
|
||
By counterpart issuer sector (Sec 2) |
Geo 2 |
|
|
||
Of which: reinvestment of earnings |
Geo 2 |
|
|
||
Debt securities |
|||||
Short-term |
Geo 4 |
Geo 1 |
|
||
By resident sector (Sec 2) |
Geo 3 |
Geo 1 |
|
||
By counterpart issuer sector (Sec 2) |
Geo 2 |
|
|
||
Long-term |
Geo 4 |
Geo 1 |
|
||
By resident sector (Sec 2) |
Geo 3 |
Geo 1 |
|
||
By counterpart issuer sector (Sec 2) |
Geo 2 |
|
|
||
Financial derivatives (other than reserves) and employee stock options |
|||||
By resident sector (Sec 2) |
|
|
Geo 3 |
||
Other investment |
Geo 4 |
Geo 4 |
|
||
By resident sector (Sec 1) |
Geo 4 |
Geo 4 |
|
||
Other equity |
Geo 3 |
Geo 3 |
|
||
Currency and deposits |
|||||
By resident sector (Sec 2) |
|||||
Short-term |
Geo 3 |
Geo 3 |
|
||
Long-term |
Geo 3 |
Geo 3 |
|
||
Loans |
|||||
By resident sector (Sec 2) |
|||||
Short-term |
Geo 3, IMF |
Geo 3, IMF |
|
||
Long-term |
Geo 3, IMF |
Geo 3, IMF |
|
||
Insurance, pension schemes, and standardised guarantee schemes |
|||||
By resident sector (Sec 2) |
Geo 3 |
Geo 3 |
|
||
Trade credits and advances |
|||||
By resident sector (Sec 2) |
|||||
Short-term |
Geo 3 |
Geo 3 |
|
||
Long-term |
Geo 3 |
Geo 3 |
|
||
Other accounts receivable/payable |
|||||
By resident sector (Sec 2) |
|||||
Short-term |
Geo 3 |
Geo 3 |
|
||
Long-term |
Geo 3 |
Geo 3 |
|
||
SDRs |
|
Geo 1 |
|
||
Reserve assets |
Geo 3 |
|
|
||
4. Balancing items |
|||||
Balance on goods and services |
|
|
Geo 4 |
||
Current account balance |
|
|
Geo 1 |
||
Net lending (+)/net borrowing (–) (balance from current and capital account) |
|
|
Geo 1 |
||
Net lending (+)/net borrowing (–) (from financial account) |
|
|
Geo 1 |
||
Net errors and omissions |
|
|
Geo 1 |
I. Official reserve assets and other foreign currency assets (approximate market value) |
|||
|
All maturities |
||
A. Reserve assets (8) |
|||
Monetary gold (including gold deposits and gold swaps) |
|||
Of which: monetary gold under swap for cash collateral |
Geo 0 |
||
Gold bullion |
Geo 1(9) |
||
Memo: volume in millions of fine troy ounces |
Geo 1 |
||
Unallocated gold accounts |
Geo 1 |
||
Memo: volume in millions of fine troy ounces |
Geo 1 |
||
SDRs |
Geo 1 |
||
Reserve position in the IMF |
Geo 1 |
||
Other reserve assets |
|||
Currency and deposits |
|||
Claims on other non-euro area central banks, the IMF and the BIS |
Geo 1 |
||
Claims on entities (banks) |
|||
Headquartered in Member States whose currency is the euro |
Geo 1 |
||
Headquartered outside Member States whose currency is the euro |
Geo 1 |
||
Securities |
|||
Of which: securities under repo for cash collateral |
Geo 0 |
||
Of which: issuer headquartered in Member States whose currency is the euro |
Geo 1 |
||
Debt securities |
|||
Short-term |
Geo 1 |
||
Long-term |
Geo 1 |
||
Equity and investment fund shares |
Geo 1 |
||
Financial derivatives (net) |
Geo 1 |
||
Other claims |
|||
Loans to non-banks |
Geo 1 |
||
Other |
Geo 1 |
||
B. Other foreign currency assets (not included in reserve assets) |
|||
Securities |
Geo 0 |
||
Deposits |
|||
headquartered in Member States whose currency is the euro |
Geo 0 |
||
headquartered outside Member States whose currency is the euro |
Geo 0 |
||
Loans |
Geo 0 |
||
Financial derivatives (net) |
Geo 0 |
||
Gold |
Geo 0 |
||
Other |
Geo 0 |
||
II. Predetermined short-term net drains on foreign currency assets (nominal value) |
|||
|
Residual maturity |
||
|
Up to 1 month |
More than 1 month and up to 3 months |
More than 3 months and up to 1 year |
Foreign currency loans, securities and deposits |
Geo 0 |
Geo 0 |
Geo 0 |
Outflows (–) |
Geo 0 |
Geo 0 |
Geo 0 |
Principal |
Geo 0 |
Geo 0 |
Geo 0 |
Interest |
Geo 0 |
Geo 0 |
Geo 0 |
Inflows (–) |
Geo 0 |
Geo 0 |
Geo 0 |
Principal |
Geo 0 |
Geo 0 |
Geo 0 |
Interest |
Geo 0 |
Geo 0 |
Geo 0 |
Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) |
Geo 0 |
Geo 0 |
Geo 0 |
Short positions (–) |
Geo 0 |
Geo 0 |
Geo 0 |
Long positions (+) |
Geo 0 |
Geo 0 |
Geo 0 |
Other |
Geo 0 |
Geo 0 |
Geo 0 |
Outflows related to repos (–) |
Geo 0 |
Geo 0 |
Geo 0 |
Inflows related to reverse repos (+) |
Geo 0 |
Geo 0 |
Geo 0 |
Trade credits (–) |
Geo 0 |
Geo 0 |
Geo 0 |
Trade credits (+) |
Geo 0 |
Geo 0 |
Geo 0 |
Other accounts payable (–) |
Geo 0 |
Geo 0 |
Geo 0 |
Other accounts receivable (+) |
Geo 0 |
Geo 0 |
Geo 0 |
III. Contingent short-term net drains on foreign currency assets |
|||
Contingent liabilities in foreign currency |
Geo 0 |
Geo 0 |
Geo 0 |
Collateral guarantees on debt falling due within 1 year |
Geo 0 |
Geo 0 |
Geo 0 |
Other contingent liabilities |
Geo 0 |
Geo 0 |
Geo 0 |
Foreign currency securities issued with embedded options (puttable bonds) |
Geo 0 |
Geo 0 |
Geo 0 |
Undrawn, unconditional credit lines provided by: |
Geo 0 |
Geo 0 |
Geo 0 |
Other national monetary authorities, BIS, IMF, and other international organisations |
Geo 0 |
Geo 0 |
Geo 0 |
Other national monetary authorities (+) |
Geo 0 |
Geo 0 |
Geo 0 |
BIS (+) |
Geo 0 |
Geo 0 |
Geo 0 |
IMF (+) |
Geo 0 |
Geo 0 |
Geo 0 |
Other international organisations (+) |
Geo 0 |
Geo 0 |
Geo 0 |
With banks and other financial institutions headquartered in the reporting country (+) |
Geo 0 |
Geo 0 |
Geo 0 |
With banks and other financial institutions headquartered outside the reporting country (+) |
Geo 0 |
Geo 0 |
Geo 0 |
Undrawn, unconditional credit lines provided to: |
Geo 0 |
Geo 0 |
Geo 0 |
Other national monetary authorities, BIS, IMF, and other international organisations |
Geo 0 |
Geo 0 |
Geo 0 |
Other national monetary authorities (–) |
Geo 0 |
Geo 0 |
Geo 0 |
BIS (–) |
Geo 0 |
Geo 0 |
Geo 0 |
IMF (–) |
Geo 0 |
Geo 0 |
Geo 0 |
Other international organisations (–) |
Geo 0 |
Geo 0 |
Geo 0 |
With banks and other financial institutions headquartered in the reporting country (–) |
Geo 0 |
Geo 0 |
Geo 0 |
With banks and other financial institutions headquartered outside the reporting country (–) |
Geo 0 |
Geo 0 |
Geo 0 |
Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency |
Geo 0 |
Geo 0 |
Geo 0 |
Short positions |
Geo 0 |
Geo 0 |
Geo 0 |
Bought puts |
Geo 0 |
Geo 0 |
Geo 0 |
Written calls |
Geo 0 |
Geo 0 |
Geo 0 |
Long positions |
Geo 0 |
Geo 0 |
Geo 0 |
Bought calls |
Geo 0 |
Geo 0 |
Geo 0 |
Written puts |
Geo 0 |
Geo 0 |
Geo 0 |
PRO MEMORIA: In-the-money options |
Geo 0 |
Geo 0 |
Geo 0 |
At current exchange rates |
Geo 0 |
Geo 0 |
Geo 0 |
Short position |
Geo 0 |
Geo 0 |
Geo 0 |
Long position |
Geo 0 |
Geo 0 |
Geo 0 |
+ 5 % (depreciation of 5 %) |
Geo 0 |
Geo 0 |
Geo 0 |
Short position |
Geo 0 |
Geo 0 |
Geo 0 |
Long position |
Geo 0 |
Geo 0 |
Geo 0 |
– 5 % (appreciation of 5 %) |
Geo 0 |
Geo 0 |
Geo 0 |
Short position |
Geo 0 |
Geo 0 |
Geo 0 |
Long position |
Geo 0 |
Geo 0 |
Geo 0 |
+ 10 % (depreciation of 10 %) |
Geo 0 |
Geo 0 |
Geo 0 |
Short position |
Geo 0 |
Geo 0 |
Geo 0 |
Long position |
Geo 0 |
Geo 0 |
Geo 0 |
– 10 % (appreciation of 10 %) |
Geo 0 |
Geo 0 |
Geo 0 |
Short position |
Geo 0 |
Geo 0 |
Geo 0 |
Long position |
Geo 0 |
Geo 0 |
Geo 0 |
Other |
Geo 0 |
Geo 0 |
Geo 0 |
Short position |
Geo 0 |
Geo 0 |
Geo 0 |
Long position |
Geo 0 |
Geo 0 |
Geo 0 |
IV. Memo items |
|||
|
Residual maturity |
||
|
Up to 1 year |
More than 1 year |
All maturities |
Short-term domestic currency debt indexed to the exchange rate (nominal value) |
Geo 0 |
|
|
Financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) (nominal value) |
|
|
Geo 0 |
Financial derivatives (forwards, futures and options contracts) |
|
|
Geo 0 |
Short positions |
|
|
Geo 0 |
Long positions |
|
|
Geo 0 |
Other instruments |
|
|
Geo 0 |
Pledged assets |
|
|
Geo 0 |
Included in reserve assets |
|
|
Geo 0 |
Included in other foreign currency assets |
|
|
Geo 0 |
Securities lent and on repo (market value) |
|
|
Geo 0 |
Lent or repoed and included in section I (–) |
|
|
Geo 0 |
Lent or repoed but not included in section I (–) |
|
|
Geo 0 |
Borrowed or acquired and included in section I (+) |
|
|
Geo 0 |
Borrowed or acquired but not included in section I (+) |
|
|
Geo 0 |
Financial derivatives assets (net, marked to market) |
|
|
Geo 0 |
Forwards |
|
|
Geo 0 |
Futures |
|
|
Geo 0 |
Swaps |
|
|
Geo 0 |
Options |
|
|
Geo 0 |
Other |
|
|
Geo 0 |
Financial derivatives (forward, futures, or options contracts) that have a residual maturity greater than 1 year (nominal value) |
|
Geo 0 |
|
Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps) |
|
Geo 0 |
|
Short positions (–) |
|
Geo 0 |
|
Long positions (+) |
|
Geo 0 |
|
Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency |
|
Geo 0 |
|
Short positions (–) |
|
Geo 0 |
|
Bought puts |
|
Geo 0 |
|
Written calls |
|
Geo 0 |
|
Long positions (+) |
|
Geo 0 |
|
Bought calls |
|
Geo 0 |
|
Written puts |
|
Geo 0 |
|
Currency composition of reserves assets (by groups of currencies) |
|
|
Geo 1 |
Currencies in SDR basket |
|
|
Geo 1 |
Currencies not in SDR basket |
|
|
Geo 1 |
|
Assets |
Liabilities |
||||
|
Positions |
Revaluations due to exchange rate changes |
Revaluations due to other price changes |
Positions |
Revaluations due to exchange rate changes |
Revaluations due to other price changes |
Financial account (10) |
Geo 1(11) |
|
|
Geo 1 |
|
|
Direct investment |
Geo 4 |
|
|
Geo 4 |
|
|
Equity |
Geo 4 |
Geo 2 |
Geo 2 |
Geo 4 |
Geo 2 |
Geo 2 |
In direct investment enterprises |
Geo 2 |
|
|
Geo 2 |
|
|
In direct investor (reverse investment) |
Geo 2 |
|
|
Geo 2 |
|
|
Between fellow enterprises |
Geo 2 |
|
|
Geo 2 |
|
|
By resident sector (Sec 2)(12) |
Geo 2 |
|
|
Geo 2 |
|
|
Listed |
Geo 2 |
|
|
Geo 2 |
|
|
Unlisted |
Geo 2 |
|
|
Geo 2 |
|
|
Other (e.g. real estate) |
Geo 2 |
|
|
Geo 2 |
|
|
Debt instruments |
Geo 4 |
Geo 2 |
Geo 2 |
Geo 4 |
Geo 2 |
Geo 2 |
In direct investment enterprises |
Geo 2 |
|
|
Geo 2 |
|
|
In direct investor (reverse investment) |
Geo 2 |
|
|
Geo 2 |
|
|
Between fellow enterprises |
Geo 2 |
|
|
Geo 2 |
|
|
By resident sector (Sec 2) |
Geo 2 |
|
|
Geo 2 |
|
|
Portfolio investment |
Geo 4 |
|
|
Geo 1 |
|
|
Equity and investment fund shares |
Geo 4 |
|
|
Geo 1 |
|
|
Equity securities |
||||||
By resident sector (Sec 2) |
Geo 3 |
|
|
Geo 1 |
|
|
Listed |
Geo 2 |
Geo 2 |
Geo 2 |
Geo 1 |
Geo 1 |
Geo 1 |
Unlisted |
Geo 2 |
Geo 2 |
Geo 2 |
Geo 1 |
Geo 1 |
Geo 1 |
By counterpart issuer sector (Sec 2) |
||||||
Listed |
Geo 2 |
Geo 2 |
Geo 2 |
|
|
|
Unlisted |
Geo 2 |
Geo 2 |
Geo 2 |
|
|
|
Investment fund shares |
||||||
By resident sector (Sec 2) |
Geo 2 |
Geo 2 |
Geo 2 |
Geo 1 |
Geo 1 |
Geo 1 |
By counterpart issuer sector (Sec 2) |
Geo 2 |
Geo 2 |
Geo 2 |
|
|
|
Debt securities |
||||||
Short-term |
Geo 4 |
|
|
Geo 1 |
|
|
By resident sector (Sec 2) |
Geo 3 |
Geo 2 |
Geo 2 |
Geo 1 |
Geo 1 |
Geo 1 |
By counterpart issuer sector (Sec 2) |
Geo 2 |
Geo 2 |
Geo 2 |
|
|
|
By currency: |
||||||
Euro |
Geo 2 |
|
|
Geo 1 |
|
|
US dollar |
Geo 2 |
|
|
Geo 1 |
|
|
Other currencies |
Geo 2 |
|
|
Geo 1 |
|
|
Long-term |
Geo 4 |
|
|
Geo 1 |
|
|
By resident sector (Sec 2) |
Geo 3 |
Geo 2 |
Geo 2 |
Geo 1 |
Geo 1 |
Geo 1 |
With redemption due in 1 year or less |
|
|
|
Geo 1 |
|
|
With redemption due in more than 1 year |
|
|
|
Geo 1 |
|
|
By counterpart issuer sector (Sec 2) |
Geo 2 |
Geo 2 |
Geo 2 |
|
|
|
With redemption due in 1 year or less |
Geo 2 |
|
|
|
|
|
With redemption due in more than 1 year |
Geo 2 |
|
|
|
|
|
By currency: |
||||||
Euro |
Geo 2 |
|
|
Geo 1 |
|
|
US dollar |
Geo 2 |
|
|
Geo 1 |
|
|
Other currencies |
Geo 2 |
|
|
Geo 1 |
|
|
Financial derivatives (other than reserves) and employee stock options |
Geo 4 |
|
|
Geo 4 |
|
|
By resident sector (Sec 2) |
Geo 2 |
|
Geo 2 |
Geo 2 |
|
Geo 2 |
Other investment |
Geo 4 |
|
|
Geo 4 |
|
|
By resident sector (Sec 1) |
Geo 4 |
|
|
Geo 4 |
|
|
By resident sector (Sec 2) |
|
Geo 2 |
Geo 2 |
|
Geo 2 |
Geo 2 |
Other equity |
Geo 2 |
Geo 2 |
Geo 2 |
Geo 2 |
Geo 2 |
Geo 2 |
Currency and deposits |
Geo 4 |
Geo 2 |
|
Geo 4 |
Geo 2 |
|
By resident sector (Sec 2) |
||||||
Short-term |
Geo 3 |
|
|
Geo 3 |
|
|
Long-term |
Geo 3 |
|
|
Geo 3 |
|
|
Loans |
Geo 4 |
Geo 2 |
|
Geo 4 |
Geo 2 |
|
By resident sector (Sec 2) |
||||||
Short-term |
Geo 3, IMF |
|
|
Geo 3, IMF |
|
|
Long-term |
Geo 3, IMF |
|
|
Geo 3, IMF |
|
|
Insurance, pension schemes, and standardised guarantee schemes |
|
Geo 2 |
Geo 2 |
|
Geo 2 |
Geo 2 |
By resident sector (Sec 2) |
Geo 3 |
|
|
Geo 3 |
|
|
Trade credits and advances |
Geo 4 |
Geo 2 |
|
Geo 4 |
Geo 2 |
|
By resident sector (Sec 2) |
||||||
Short-term |
Geo 3 |
|
|
Geo 3 |
|
|
Long-term |
Geo 3 |
|
|
Geo 3 |
|
|
Other accounts receivable/payable |
|
Geo 2 |
|
|
Geo 2 |
|
By resident sector (Sec 2) |
||||||
Short-term |
Geo 3 |
|
|
Geo 3 |
|
|
Long-term |
Geo 3 |
|
|
Geo 3 |
|
|
SDRs |
|
|
|
Geo 1 |
Geo 1 |
|
|
Revaluations due to exchange rate changes |
Revaluations due to other price changes |
Reserve assets (13) |
||
Monetary gold |
||
Gold bullion |
|
Geo 1(14) |
Unallocated gold accounts |
|
Geo 1 |
SDRs |
Geo 1 |
|
Reserve position in the IMF |
Geo 1 |
|
Other reserve assets |
||
Currency and deposits |
Geo 1 |
|
Securities |
||
Debt securities |
||
Short-term |
Geo 1 |
Geo 1 |
Long-term |
Geo 1 |
Geo 1 |
Equity and investment fund shares |
Geo 1 |
Geo 1 |
Financial derivatives (net) |
|
Geo 1 |
Other claims |
Geo 1 |
Geo 1 |
Exports (total) |
Extra-euro area |
By denomination: |
|
5 euro |
Extra-euro area |
10 euro |
Extra-euro area |
20 euro |
Extra-euro area |
50 euro |
Extra-euro area |
100 euro |
Extra-euro area |
200 euro |
Extra-euro area |
500 euro |
Extra-euro area |
Imports (total) |
Extra-euro area |
By denomination: |
|
5 euro |
Extra-euro area |
10 euro |
Extra-euro area |
20 euro |
Extra-euro area |
50 euro |
Extra-euro area |
100 euro |
Extra-euro area |
200 euro |
Extra-euro area |
500 euro |
Extra-euro area |
Geo 0 |
Geo 1 |
Geo 2 |
Geo 3 |
Geo 4 |
||||||||
Domestic + rest of the world |
Rest of the world |
Rest of the world |
Rest of the world |
Rest of the world |
||||||||
|
|
Intra-euro area |
Intra-euro area |
Intra-euro area |
||||||||
|
|
Extra-euro area |
Extra-euro area |
Extra-euro area |
||||||||
|
|
|
Intra-Union |
Intra-Union |
||||||||
|
|
|
Extra-Union |
Extra-Union
|
Sec 1 |
Sec 2 |
Central bank |
Central bank |
Other MFIs |
Other MFIs |
Deposit-taking corporations except the central bank |
Deposit-taking corporations except the central bank |
Money market funds |
Money market funds |
General government |
General government |
Other sectors |
Other sectors Financial corporations other than MFIs Non-financial corporations, households, and non-profit institutions serving households |