Regulation (EU) No 1011/2012 of the European Central Bank of 17 October 2012 conc... (32012R1011)
Regulation (EU) No 1011/2012 of the European Central Bank of 17 October 2012 concerning statistics on holdings of securities (ECB/2012/24)
- REGULATION (EU) No 1011/2012 OF THE EUROPEAN CENTRAL BANK
- of 17 October 2012
- concerning statistics on holdings of securities
- (ECB/2012/24)
- Article 1
- Definitions
- Article 2
- Actual reporting population
- Article 3
- Statistical reporting requirements
- Article 4
- Derogations
- Article 5
- Accounting rules
- Article 6
- Timeliness
- Article 7
- Minimum standards and national reporting arrangements
- Article 8
- Verification and compulsory collection
- Article 9
- Simplified amendment procedure
- Article 10
- First reporting
- Article 11
- Final provision
- ANNEX I
- STATISTICAL REPORTING REQUIREMENTS
- PART 1
- Financial transactions
- PART 2
- Data on own holdings of securities with an ISIN code by MFIs, IFs, FVCs and custodians
- PART 3
- Data on securities with an ISIN code held in custody on behalf of resident non-financial investors and other financial investors not required to report their own holdings of securities
- PART 4
- Data on securities with an ISIN code held in custody on behalf of investors resident in other euro area Member States
- PART 5
- Data on securities with an ISIN code issued by euro area residents held in custody on behalf of investors resident in non-euro area Member States or outside the Union
- PART 6
- Data on holdings of securities with an ISIN code by reporting groups
- PART 7
- Data on holdings of securities without an ISIN code
- ANNEX II
- DEFINITIONS
- PART 1
- Definitions of instrument categories
- PART 2
- Definitions of sectors
- PART 3
- Definition of financial transactions
- PART 4
- Definitions of security-by-security attributes
- ANNEX III
- MINIMUM STANDARDS TO BE APPLIED BY THE ACTUAL REPORTING POPULATION
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