+2. NCBs may also choose to derive the required information from data they deem necessary to require …

2. NCBs may also choose to derive the required information from data they deem necessary to require …

NCBs may also choose to derive the required information from data they deem necessary to require from the reporting agents for the purposes of this Part.

PART 3

Reporting tables

Table 1a

Quarterly stocks

Total

Euro area

Rest of the world

Domestic

Euro area Member States other than domestic

(country-by-country information)

Total

Non-participating Member States

(country-by-country information)

Main counterparties outside the European Union

(country-by-country information for Brazil, Canada, China, Hong Kong, India, Japan, Russia, Switzerland, USA)

ASSETS (F)

1.	Currency and deposits (ESA 2010: F.21 + F.22 + F.29) — fair value

SUM

up to 1 year (remaining until maturity)

SUM

over 1 year (remaining until maturity)

SUM

1x.	Currency and deposits o/w transferable deposits (F.22)

SUM

1.	Currency and deposits (ESA 2010: F.21 + F.22 + F.29) — nominal value

SUM

2.	Debt securities (ESA 2010: F.3)

SUM

issued by MFIs

SUM

issued by GG

SUM

issued by OFIs

SUM

issued by ICs

SUM

issued by PFs

SUM

issued by NFCs

SUM

issued by HHs & NPISHs

SUM

up to 1 year (original maturity)

SUM

issued by MFIs

issued by GG

issued by OFIs

issued by ICs

issued by PFs

issued by NFCs

issued by HHs & NPISHs

1-2 years (original maturity)

SUM

issued by MFIs

issued by GG

issued by OFIs

issued by ICs

issued by PFs

issued by NFCs

issued by HHs & NPISHs

over 2 years (original maturity)

SUM

issued by MFIs

issued by GG

issued by OFIs

issued by ICs

issued by PFs

issued by NFCs

issued by HHs & NPISHs

up to 1 year (remaining until maturity)

SUM

issued by MFIs

issued by GG

issued by OFIs

issued by ICs

issued by PFs

issued by NFCs

issued by HHs & NPISHs

1-2 years (remaining until maturity)

SUM

issued by MFIs

issued by GG

issued by OFIs

issued by ICs

issued by PFs

issued by NFCs

issued by HHs & NPISHs

2-5 years (remaining until maturity)

SUM

issued by MFIs

issued by GG

issued by OFIs

issued by ICs

issued by PFs

issued by NFCs

issued by HHs & NPISHs

Over 5 years (remaining until maturity)

SUM

issued by MFIs

issued by GG

issued by OFIs

issued by ICs

issued by PFs

issued by NFCs

issued by HHs & NPISHs

3.	Loans (ESA 2010: F.4) — fair value

SUM

original maturity up to 1 year — fair value

SUM

to MFIs

to GG

to IFs

to OFIs

to ICs

to PFs

to NFCs

to HHs & NPISHs

original maturity 1-5 years — fair value

SUM

to MFIs

to GG

to IFs

to OFIs

to ICs

to PFs

to NFCs

to HHs & NPISHs

original maturity over 5 years — fair value

SUM

to MFIs

to GG

to IFs

to OFIs

to ICs

to PFs

to NFCs

to HHs & NPISHs

up to 1 year remaining until maturity — fair value

SUM

1-2 years remaining until maturity — fair value

SUM

2-5 years remaining until maturity — fair value

SUM

over 5 years remaining until maturity — fair value

SUM

3x.	Loans o/w deposit guarantees in connection with reinsurance business — fair value

SUM

3.	Loans (ESA 2010: F.4) — nominal value

SUM

original maturity up to 1 year — nominal value

SUM

original maturity 1-5 years — nominal value

SUM

original maturity over 5 years — nominal value

SUM

4.	Equity (ESA 2010: F.51)

SUM

4a.	Equity of which listed shares

SUM

issued by MFIs

SUM

issued by GG

SUM

issued by OFIs

SUM

issued by ICs

SUM

issued by PFs

SUM

issued by NFCs

SUM

4b.	Equity of which unlisted shares

SUM

issued by MFIs

SUM

issued by GG

SUM

issued by OFIs

SUM

issued by ICs

SUM

issued by PFs

SUM

issued by NFCs

SUM

4c.	Equity of which other equity

SUM

issued by MFIs

SUM

issued by GG

SUM

issued by OFIs

SUM

issued by ICs

SUM

issued by PFs

SUM

issued by NFCs

SUM

5.	Investment funds shares/units (ESA 2010: F.52)

SUM

5a.	MMF shares/units

SUM

5b.	Non-MMF shares/units

SUM

6.	Financial derivatives (ESA 2010: F.7)

7.	Non-life insurance technical reserves (ESA 2010: F.61) (1)

SUM

8.	Non-financial assets (ESA 2010: AN)

9.	Remaining assets

10.	Total assets

SUM

Cells which can be derived from more detailed breakdowns

Abbreviations used in this table: o/w = of which, MFI = monetary financial institution, GG = general government, IF = investment fund, OFI = other financial intermediary, IC = insurance corporation, PF = pension fund, NFC = non-financial corporation, HH = household, NPISH = non-profit institution serving households, MMF = money market fund

Table 1b

Quarterly stocks (2)

Total

Euro area

Rest of the world

Domestic

Euro area Member States other than domestic

(country-by-country information)

Total

Non-participating Member States

(country-by-country information)

Main counterparties outside the European Union

(country-by-country information for Brazil, Canada, China, Hong Kong, India, Japan, Russia, Switzerland, USA)

LIABILITIES (F)

1.	Debt securities issued (ESA 2010: F.3)

2.	Loans (ESA 2010: F.4)

issued by monetary financial institutions (MFIs) (3)

SUM

issued by non-MFIs (3)

SUM

2.x.	Loans o/w deposit guarantees in connection with reinsurance business

3.	Equity (ESA 2010: F.51)

SUM

3a.	Equity o/w listed shares

3b.	Equity o/w unlisted shares

3c.	Equity o/w other equity

4	Insurance technical reserves (ESA 2010: F.6) (4)

SUM

4.1	Life insurance technical reserves

SUM

o/w unit-linked

o/w non-unit linked

o/w Pension entitlements

SUM

o/w defined contribution schemes

o/w defined benefit schemes

o/w hybrid schemes

4.2	Non-life insurance technical reserves

SUM

by line of business

Medical expense insurance

Annual

Income protection insurance

Annual

Workers' compensation insurance

Annual

Motor vehicle liability insurance

Annual

Other motor insurance

Annual

Marine, aviation and transport insurance

Annual

Fire and other damage to property insurance

Annual

General liability insurance

Annual

Credit and suretyship insurance

Annual

Legal expenses insurance

Annual

Assistance

Annual

Miscellaneous financial loss

Annual

Reinsurance

Annual

5	Financial derivatives (ESA 2010: F.7)

6	Remaining liabilities

Abbreviation used in this table: o/w = of which.

Table 2

Required security-by-security data

Data for the fields in Table 2.1 and Table 2.2 must be reported for each security classified under the instrument categories ‘debt securities’, ‘equity’ and ‘investment fund shares/units’ (as defined in Table A of Part 1 of Annex II). While Table 2.1 refers to securities that have been assigned an ISIN code, Table 2.2 refers to securities without an ISIN code.

Table 2.1

Holdings of securities with an ISIN code

Data for each field must be reported for each security in accordance with the following rules:

1. Overview

Summary	Regulation

1.1 References

1.2 Identified Requirements

1.3 Related Standards

2. Identified Requirements

Requirements
Source	Requirement

3. Related Standards

Standards
Source	Requirement

Builddate: 20.12.2014 00:00:00 -Doknr: CELEX:32014R1374
EULAW -
European Regulation published on http://eur-lex.europa.eu/