Regulation (EU) No 1072/2013 of the European Central Bank of 24 September 2013 co... (32013R1072)
Regulation (EU) No 1072/2013 of the European Central Bank of 24 September 2013 concerning statistics on interest rates applied by monetary financial institutions (recast) (ECB/2013/34)
- REGULATION (EU) No 1072/2013 OF THE EUROPEAN CENTRAL BANK
- of 24 September 2013
- concerning statistics on interest rates applied by monetary financial institutions (recast)
- (ECB/2013/34)
- Article 1
- Definitions
- Article 2
- Actual reporting population
- Article 3
- Statistical reporting requirements
- Article 4
- Derogations
- Article 5
- Verification and compulsory collection
- Article 6
- First reporting
- Article 7
- Repeal
- Article 8
- Final provision
- ANNEX I
- REPORTING SCHEME FOR MONETARY FINANCIAL INSTITUTION INTEREST RATE STATISTICS
- PART 1
- Type of rate
- I.
- Annualised agreed rate
- General principle
- Treatment of taxes, subsidies and regulatory arrangements
- II.
- Annual percentage rate of charge
- III.
- Convention
- PART 2
- Business coverage
- IV.
- Interest rates on outstanding amounts
- V.
- New business on overnight deposits, deposits redeemable at notice, credit card debt and revolving loans and overdrafts
- VI.
- New business in instrument categories other than overnight deposits, deposits redeemable at notice, credit card debt and revolving loans and overdrafts
- VII.
- Treatment of bad loans and loans for debt restructuring below market conditions
- PART 3
- Time reference point
- VIII.
- Time reference point for MFI interest rates on outstanding amounts
- IX.
- Time reference point for new business on overnight deposits, deposits redeemable at notice, extended credit card credit and revolving loans and overdrafts
- X.
- Time reference point for new business (other than overnight deposits, deposit redeemable at notice, credit card debt and revolving loans and overdrafts)
- PART 4
- Instrument categories
- XI.
- General provisions
- XII.
- Breakdown by currency
- XIII.
- Breakdown by sector
- XIV.
- Breakdown by type of instrument
- XV.
- Breakdown by amount category
- XVI.
- Breakdown by original and residual maturity, notice and interest rate reset period or initial rate fixation
- XVII.
- Breakdown by secured loans with collateral and/or guarantees
- PART 5
- Reporting obligations
- XVIII.
- Statistical information at the level of the reporting agents
- XIX.
- National weighted average interest rates and Aggregated results for the euro area Member States
- Appendix 1
- Instrument categories for rates on outstanding amounts
- Appendix 2
- ANNEX II
- ANNEX III
- REPEALED REGULATION WITH LIST OF SUCCESSIVE AMENDMENTS
- (referred to in Article 7)
- ANNEX IV
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