Guideline (EU) 2021/830 of the European Central Bank of 26 March 2021 on balance ... (32021O0830)
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Guideline (EU) 2021/830 of the European Central Bank of 26 March 2021 on balance sheet item statistics and interest rate statistics of monetary financial institutions (ECB/2021/11)
- GUIDELINE (EU) 2021/830 OF THE EUROPEAN CENTRAL BANK
- of 26 March 2021
- on balance sheet item statistics and interest rate statistics of monetary financial institutions (ECB/2021/11)
- SECTION 1
- SUBJECT MATTER AND SCOPE
- Article 1
- Subject matter
- Article 2
- Definitions
- SECTION 2
- MFI BALANCE SHEET ITEMS
- Article 3
- Statistical information to be reported on balance sheet items of central banks
- Article 4
- Statistical information to be reported on balance sheet items of other MFIs
- Article 5
- Statistical information to be reported on money market funds (MMF) balance sheet items
- Article 6
- Statistical information to be reported on MFI undrawn credit lines
- Article 7
- Statistical information to be reported on MFI loans to non-financial corporations by economic activity
- Article 8
- Grossing-up of MFI balance sheet items
- Article 9
- Timeliness
- Article 10
- Revisions
- SECTION 3
- MFI INTEREST RATES
- Article 11
- Statistical information to be reported on MFI interest rate statistics
- Article 12
- Grossing up of MFI interest rate statistics
- Article 13
- Timeliness
- Article 14
- Revisions
- SECTION 4
- INDIVIDUAL MFI BALANCE SHEET ITEMS AND INTEREST RATES
- Article 15
- Identification of credit institutions for which individual statistical information is to be reported
- Article 16
- Statistical information to be reported on individual MFI balance sheet items and interest rates (IBSI and IMIR)
- Article 17
- Timeliness
- Article 18
- Revisions
- SECTION 5
- MINIMUM RESERVES OF CREDIT INSTITUTIONS
- Article 19
- Statistical information to be reported on reserve base
- Article 20
- Statistical information to be reported on macro ratio statistics
- Article 21
- Timeliness
- SECTION 6
- POST OFFICE GIRO INSTITUTIONS (POGIs) AND CENTRAL GOVERNMENT
- Article 22
- Statistical information to be reported on POGIs and central government
- Article 23
- Timeliness
- Article 24
- Revisions
- SECTION 7
- STRUCTURAL FINANCIAL INDICATORS (SFIs) OF CREDIT INSTITUTIONS
- Article 25
- Statistical information to be reported on SFIs of credit institutions
- Article 26
- Timeliness
- SECTION 8
- NON-MFI CREDIT INSTITUTIONS
- Article 27
- Statistical information to be reported on balance sheet items of non-MFI credit institutions
- Article 28
- Timeliness
- Article 29
- Revisions
- SECTION 9
- VERIFICATION, BACK DATA REPORTING AND TRANSMISSION
- Article 30
- Verification and explanations
- Article 31
- Back data reporting requirements in the event of adoption of the euro
- Article 32
- Reporting calendar
- Article 33
- Transmission
- SECTION 10
- SIMPLIFIED AMENDMENT PROCEDURE AND PUBLICATION
- Article 34
- Simplified amendment procedure
- Article 35
- Publication
- SECTION 11
- FIRST REPORTING AND TRANSITIONAL PROVISIONS
- Article 36
- First reporting
- Article 37
- Transitional provisions
- SECTION 12
- FINAL PROVISIONS
- Article 38
- Taking effect
- Article 39
- Addressees
- ANNEX I
- REPORTING OF ADJUSTMENTS AND THE DERIVATION OF TRANSACTIONS
- PART 1
- General description of the procedure for deriving transactions
- PART 2
- Reporting of adjustments from the NCBs to the ECB
- 1.
- Underlying principles for adjustments
- 2.
- Reclassification adjustments
- 3.
- Revaluation adjustments
- 4.
- Exchange rate adjustments
- PART 3
- Special rules and adaptations
- 1.
- Money market funds
- 2.
- Individual MFI balance sheet item (IBSI) statistics
- 3.
- POGIs and central government
- ANNEX II
- PART 1
- PART 2
- PART 3
- PART 4
- PART 5
- Loans to non-financial corporations by economic activity
- ANNEX III
- PART 1
- Additional monthly MFI interest rate (MIR) statistics
- PART 2
- Selection of the actual reporting population and maintenance of the sample for MFI interest rate statistics
- Section 1: Selection of the actual reporting population
- 1.
- Overall selection procedure
- 2.
- Census or sample
- 3.
- Stratification of the reference reporting population
- 4.
- Allocation of sample across strata and selection of reporting agents
- 5.
- Minimum national sample size
- Section 2: Maintenance of the sample of the actual reporting population
- 6.
- Maintenance of the sample over time
- Section 3: Further sampling issues
- 7.
- Consistency
- 8.
- Financial innovation
- Section 4: National weighted average interest rates and national total business volumes
- PART 3
- Treatment of specific products for MFI interest rate statistics
- ANNEX IV
- ANNEX V
- PART 1
- Reserve base statistics
- Calculation of the aggregated lump sum allowance for control purposes (R6):
- PART 2
- Macro ratio statistics
- ANNEX VI
- ANNEX VII
- STRUCTURAL FINANCIAL INDICATORS (SFIs) OF CREDIT INSTITUTIONS
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