guidelin european central bank februari amend guidelin ecb statist report requir european central bank procedur report nation central bank statist inform field monei bank statist ecb ec govern council european central bank regard statut european system central bank european central bank articl articl articl thereof review guidelin ecb februari statist report requir european central bank procedur report nation central bank statist inform field monei bank statist amend found amend requir enact term annex ii due delet annex iii contain deliveri calendar type statist annex iii delet futur european central bank ecb commun calendar nation central bank ncb year end septemb respect data transmiss year annex amend bring report scheme credit institut line ncb monetari financi institut annex vi term quot structur statist indic quot replac quot structur financi indic quot order avoid confus aris eurostat produc set structur indic store ecb databas annex vii amend item quot euro banknot coin held central govern quot high prioriti memorandum item improv calcul monetari aggreg annex ix amend includ requir report monei bank statist memorandum item quarterli product monetari union financi account mufa annex amend amend regul ecb novemb consolid balanc sheet monetari financi institut sector valuat rule valuat financi instrument addit tabl amend includ quarterli memorandum item adjust annex xiii amend account quarterli memorandum item adjust requir annex annex xvi amend deliveri calendar data report match reserv base statist annex xviii amend includ requir provid transact data data sale repurchas unit share issu invest fund addit requir time seri compil mufa includ annex xix amend includ formula valu coupon bond amend requir review inter alia access member state expiri transit report arrang derog accord articl articl statut ecb guidelin form integr part commun law adopt guidelin articl guidelin ecb amend articl replac quot ncb compil report aggreg balanc sheet subsector quot central bank quot quot mfi quot respect member state accord regul ecb requir statist inform central bank balanc sheet defin bridg tabl monei bank statist laid annex ecb statist report purpos deriv data balanc sheet data deriv ncb balanc sheet compil balanc sheet ncb follow procedur laid annex ii regular monitor consist eurosystem end month aggreg balanc sheet statist purpos weekli financi statement regular report ecb outcom monitor compil balanc sheet ecb procedur statist inform report accord yearli calendar laid ecb commun ncb end septemb year quot articl replac quot regular product ecb mfi interest rate statist ncb report statist inform accord annex xx statist inform report accord yearli calendar laid ecb commun ncb end septemb year quot annex ii vii xv xvi xix xx amend accord annex guidelin annex iii delet annex vi replac annex ii guidelin annex ix replac annex iii guidelin annex xiii replac annex iv guidelin annex xviii tabl entitl quot seri ofi invest fund transmit ecb kei indic memorandum item quot appendix ii appendix replac annex guidelin articl guidelin enter forc februari articl guidelin address ncb member state adopt singl currenc accord treati establish european commun frankfurt main februari govern council ecb presid ecb jean claud trichet oj guidelin amend guidelin ecb oj oj regul amend regul ecb oj annex annex ii vii xv xvi xix xx guidelin ecb amend annex paragraph replac quot nation central bank ncb european central bank ecb compil balanc sheet statist inform bridg tabl regular monitor consist eurosystem end month aggreg balanc sheet statist purpos daili financi statement account liquid manag purpos statist inform report accord yearli calendar laid ecb commun ncb end septemb year quot annex ii amend section replac quot annex describ procedur compil european central bank ecb nation central bank ncb balanc sheet order monitor consist eurosystem end month aggreg balanc sheet statist purpos weekli financi statement wf comparison made account data statist item list consist check made appendix discrep set data explain appendix explanatori note check statist aggreg comparison list appendix link aggreg elementari balanc sheet data descript account data guidelin ecb decemb legal framework account financi report european system central bank complet background inform structur account convent content wfss compil request perform check monthli basi ensur consist elementari data ncb countri countri ecb balanc sheet understood precis link set data close date account wf match refer date statist report end month report period check ensur close perfect consist account statist data report period date coincid ncb make comparison statist data quot daili balanc sheet quot produc work dai month compil request notifi ecb monetari financi institut market statist divis mfmd outcom check notif transmit statist data work dai refer date check identifi discrep compil request send mfmd explanatori note descript check involv natur discrep impact past data seri expect futur trend discrep futur report order minimis burden ncb recommend full explanatori note compil year interim month ncb requir complet simplifi version explanatori note simpli flag structur differ wf statist report guid explanatori note compil attach templat templat appendix show full outcom consist check templat appendix show simplifi manner outcom check import ncb ecb director intern financ send full explanatori note time year mfmd prepar year detail report describ discrep identifi year timet show templat recommend comprehens templat octob refer end septemb data report period wf month date wf statist report coincid type templat januari januari simplifi februari februari simplifi march march simplifi april april simplifi simplifi june june simplifi juli juli simplifi august august simplifi septemb septemb comprehens octob octob simplifi novemb novemb simplifi decemb decemb simplifi tabl appendix head quot item tabl monthli bulletin quot quot item tabl monthli bulletin quot replac head quot statist item quot quot account item quot tabl appendix head quot ecb monthli bulletin tabl item quot replac head quot statist item eurosystem aggreg balanc sheet quot annex amend section replac quot data separ balanc sheet relat european central bank ecb nation central bank ncb monetari financi institut mfi report tabl regul ecb data suffici purpos macro prudenti analysi countri report popul mfi consist credit institut monei market fund mmf impact signific case separ report scheme credit institut need enabl carri macro prudenti analysi european union bank system calcul macro prudenti indic mpi relat subset credit institut report scheme order calcul mpi ncb meet criteria report separ data refer credit institut respect tabl regul ecb data request tabl report refer month march data request tabl addit statist data credit institut requir data credit institut report quarterli frequenc stock respect flow adjust data report quarterli work dai end refer period request data user ncb report memorandum item deposit liabil report credit institut exclud central bank mfi mfi breakdown inform user agre retain concept quot deposit mfi quot deriv tabl distinct mfi sector macro prudenti requir consist data stock flow record transact valu impli call adjust data data stock data contain tabl tabl context provid adjust data tabl investig meantim user reli differ stock adjust exchang rate calcul ecb coverag principl supplementari data report respect credit institut balanc sheet cover institut classifi sector case actual report coverag due applic cut tail principl ncb request gross data suppli ensur coverag improv compar indic member state ensur consist mfi sector balanc sheet data gross report requir separ balanc sheet data credit institut report report scheme appendic ncb countri report popul mfi consist credit institut mmf impact mmf deem statist import impact mmf deem statist import criteria fulfil simultan criterion differ balanc sheet total mfi sector balanc sheet total subset credit institut eur billion sustain basi criterion mfi credit institut mmf impact item side mfi sector balanc sheet appendix replac quot procedur data transmiss ncb ecb report scheme credit institut report scheme laid appendix appli credit institut tabl regul ecb cover balanc sheet data mfi sector code item report scheme belong balanc sheet item kei famili dimens attribut present annex xiii note balanc sheet data credit institut report quarterli frequenc dimens frequenc quot quot quarterli dimens breakdown refer sector balanc sheet quot quot credit institut subject minimum reserv requir item report scheme consist tabl tabl credit institut stock tabl credit institut stock tabl credit institut stock tabl credit institut reclassif tabl credit institut revalu tabl credit institut reclassif tabl credit institut revalu tabl credit institut stock mirror monthli tabl regul ecb except item quot mmf share unit quot liabil side balanc sheet tabl credit institut stock mirror quarterli tabl regul ecb tabl credit institut stock mirror quarterli tabl regul ecb remain tabl adjust data report accord methodolog establish annex quot appendix stock tabl credit institut stock replac quot tabl credit institut stock balanc sheet item currenc combin euro eu member state currenc currenc includ eu member state currenc exclud dkk sek gbp czk dkk eek cyp lvl ltl huf mtl pln sit skk sek gbp total usd jpy chf remain currenc combin liabil deposit domest mfi tabl tabl mfi tabl particip member state mfi tabl tabl mfi tabl rest world year tabl year tabl bank tabl bank debt secur issu tabl tabl capit reserv tabl remain liabil tabl asset loan domest mfi tabl mfi tabl tabl particip member state mfi tabl mfi tabl tabl rest world year tabl year tabl bank tabl bank secur share domest issu mfi tabl tabl issu mfi tabl tabl particip member state issu mfi tabl tabl issu mfi tabl tabl rest world issu bank tabl issu bank mmf share unit domest tabl particip member state tabl rest world tabl remain asset tabl annex vii amend introductori paragraph insert titl section quot definit euro area monetari aggregr base harmonis definit monei issu monei hold sector harmonis categori mfi liabil monei hold sector includ mfi resid euro area exclud central govern sector purpos compil monetari aggregr item quot euro banknot coin held central govern quot report high prioriti memorandum item ecb accept estim data monetari union financi account annual quarterli data item report monthli basi timeli monthli mandatori mfi balanc sheet statist accord regul ecb quot section replac quot central govern hold instrument issu euro area mfi debt secur monei market fund share issu euro area mfi held central govern quot annex amend footnot replac quot publish ecb decemb quot paragraph replac quot transact deposit loan regul ecb annex part tabl item repres amount mfi receiv deposit loan exclud fee transact exclud accru interest receiv loan payabl deposit receiv paid accru interest loan deposit record quot remain asset quot quot remain liabil quot paragraph delet paragraph replac quot step identifi balanc denomin kei foreign currenc usd jpy chf currenc particip eu member state separ currenc currenc breakdown quarterli basi end quarter end month breakdown calcul proport deriv data previou end quarter paragraph replac quot assum size currenc euro usd jpy chf currenc particip eu member state mfi balanc sheet small detail currenc currenc data respect limit breakdown regul ecb annex part tabl order overcom difficulti currenc proport calcul respect item tabl appli detail breakdown contain annex part tabl quot paragraph replac quot report agent subject report requir form quot minimum requir quot identifi regul ecb annex part tabl ncb permit collect addit data cover quot minimum requir quot case ncb compil full set data ecb tabl column process ncb calcul estim adjust respect breakdown report mfi consid minimum requir counterpart write write adjust item quot capit reserv quot quot remain liabil quot nation account practic quot paragraph replac quot liabil side balanc sheet revalu report respect debt secur issu chang mfi report oblig introduc respect price revalu debt secur issu remain quot minimum requir quot set regul ecb quot section quot transit period revalu adjust quot delet section ad quot memorandum item flow calcul respect quarterli memorandum item compil monetari union financi account euro area order avoid increas report burden memorandum item integr exist statist framework regular product monei bank statist reason reclassif revalu adjust calcul respect memorandum item data report set tabl quot appendix paragraph insert quot transit period revalu adjust regul ecb establish transit period month requir write off write down loan price revalu secur data report ecb delai month close busi work dai end month data relat ncb appli transit provis continu send data monthli revalu adjust seri previous cover guidelin ecb timeli stock seri option provid provision estim data revis monthli data transmiss quot tabl insert quot tabl detail specif quarterli flow data compil mufa memorandum item ecb ecb regul dataecb ecb guidelin datancb addit data suppli ncbsecb data calcul ecb ecbr code tabl balanc sheet end report month balanc sheet end previou month reclassif adjust exchang rate adjust revalu adjust flow liabil remain liabil net equiti household pension fund reserv alloc ecb ecb ecb ecb ecb ecb asset secur share currenc year domest mfi central govern ecb ecb ecb ecb ecb ecb particip ms mfi central govern ecb ecb ecb ecb ecb ecb rest world ecb ecb ecb ecb ecb ecb year domest mfi central govern ecb ecb ecb ecb ecb ecb particip ms mfi central govern ecb ecb ecb ecb ecb ecb rest world ecb ecb ecb ecb ecb ecb secur share euro year domest mfi central govern ecb ecb ecb ecb ecb ecb particip ms mfi central govern ecb ecb ecb ecb ecb ecb rest world ecb ecb ecb ecb ecb ecb year domest mfi central govern ecb ecb ecb ecb ecb ecb particip ms mfi central govern ecb ecb ecb ecb ecb ecb rest world ecb ecb ecb ecb ecb ecb share equiti quot share domest ecb ecb ecb ecb ecb ecb particip ms ecb ecb ecb ecb ecb ecb rest world ecb ecb ecb ecb ecb ecb invest fund mmf share domest ecb ecb ecb ecb ecb ecb particip ms ecb ecb ecb ecb ecb ecb rest world ecb ecb ecb ecb ecb ecb remain asset prepay insur premium reserv outstand claim alloc ecb ecb ecb ecb ecb ecb quot annex xv amend section entitl quot regular report data quot replac quot reserv base statist compris time seri credit institut refer month end stock figur transmit ecb monthli frequenc latest ncb busi dai preced start mainten period escb data exchang system credit institut tail exempt full monthli report report limit breakdown ncb quarterli basi tail credit institut simplifi reserv base statist reserv mainten period ncb includ data tail credit institut report timet section entitl quot revis polici quot replac quot revis report institut reserv base reserv requir occur mainten period start late revis lead revis statist reserv base reserv requir quot annex xvi section entitl quot regular report data quot replac quot time seri credit institut refer month end stock figur transmit ecb monthli frequenc ncb busi dai preced start mainten period seri transmit relat bsi applic member state order consist treatment item framework consolid balanc sheet annex xix amend paragraph section quot conceptu framework data collect quot replac quot chart summaris conceptu framework ncb submit secur issu statist ecb princip distinct drawn basi resid issuer ncb report issu eurosystem ncb collect cover issu resid euro area bank intern settlement bi report issu quot rest world quot hereinaft row refer euro area resid issu resid particip member state distinguish row countri chart replac quot chart summari conceptu framework secur issu euro area resid ncb report domest resid row resid bi ncb de el es fr lu nl pt fi particip member state countri euro nation denomin block block currenc block dnot requir quot block paragraph section quot report requir quot replac quot histor data prior januari quot euro nation denomin quot refer ecu nation currenc particip member state januari refer euro nation denomin quot currenc quot refer currenc includ nation currenc particip member state quot section replac quot price valuat stock flow quot share report market stock flow secur share face except record stock flow secur share face made respect deep discount coupon bond issu record effect amount paid discount price time purchas redempt matur face outstand amount deep discount coupon bond effect amount paid accru interest shown earli redempt record effect amount paid accru interest time redempt effect amount paid accru interest effect amount paid time issuanc face repaid end matur time matur issuanc date dai time pass issuanc date dai differ price valuat procedur countri accept report countri specifi detail nation explanatori note valuat procedur short term debt secur long term debt secur discount bond quot share valuat differ stock flow explain price valuat esa requir debt secur share flow record transact stock market appli context exist valuat rule bi face debt secur issu price quot share deep discount coupon bond accru interest calcul feasibl report ncb quot indent paragraph section quot report currenc exchang rate valuat quot replac quot gross issu redempt convert euro nation denomin mid market exchang rate prevail time payment identifi exact exchang rate applic convers exchang rate close mid market rate time payment quot section replac quot dimens refer area ref area length charact dimens repres countri resid issu sector code list concept cl area ee subset valu defin refer area secur issu kei famili issu countri eu member state row section replac quot dimens currenc transact currenc tran length charact dimens describ currenc secur issu code list cl currenc secur issu kei famili subset valu code list secur issu euro nation denomin report currenc dimens eur secur issu currenc euro report addit valu dkk sek gbp includ code list need data transmiss particip member state section replac quot dimens seri suffix secur context sec suffix length charact dimens special tailor fulfil requir secur issu kei famili short term approach context develop extens specif secur issu statist need futur valu quot percentag quot quot unspecifi quot kei famili link code list cl sec suffix quot appendix section replac estim coverag instrument issu domest resid ncb give nation estim coverag secur categori issu domest resid issu short term secur long term secur quot share local currenc euro nation denomin includ ecu currenc estim quot coverag quot share secur cover instrument categori percentag total issuanc consist domest intern issu ideal report relev head report rule descript provid quot comment quot ncb coverag result monetari union stsshort term secur share ltslong term secur share qusquot share quot coverag comment issu euro nation denomin local denomin st lt qu euro nation denomin local currenc includ ecu st lt currenc st lt annex xx amend section dimens replac quot dimens refer area ref area length charact dimens repres countri resid report institut code list cl area ee standard iso countri list subset code valu ecb mir kei famili correspond euro area member state quot section quot attribut time seri level quot quot mandatori quot paragraph replac quot collect code list cl collect attribut explan time observ collect begin middl end period indic data averag month end month observ ncb state ecb set quot collect quot attribut default quot quot end period mfi interest rate outstand amount quot quot averag observ period mfi interest rate busi busi volum outstand amount default quot collect quot attribut quot quot end period busi volum flag quot quot sum observ period quot section replac quot attribut observ level mandatori ob statu code list cl ob statu ncb report observ statu attach exchang observ attribut mandatori provid data transmiss individu observ ncb revis attribut observ unchang observ statu flag retransmit list specifi expect valu agre hierarchi attribut purpos mir statist quot quot normal quot quot break quot quot data exist applic data instrument categori inapplic nation level quot quot provision quot quot estim condit ob conf code list cl ob conf ncb wish differenti confidenti statu specif observ quot observ confidenti quot attribut attribut modifi transmit data sender inform attribut set restrict confidenti ob conf quot quot free assum ob pre break uncod attribut pre break observ numer field observ provid seri break occur observ statu set quot quot ob uncod attribut provid textual comment text charact observ level describ estim assumpt made specif observ due lack data explain reason abnorm observ give detail chang report time seri full descript elementari balanc sheet data found part iii annex regul ecb oj quot signific impact mmf mfi data addit countri small number institut classifi mfi institut insignific quantit perspect instanc criterion met mmf sector balanc sheet impact liabil item mmf share unit asset item quot secur share denomin euro issu domest gener govern quot quot secur share denomin euro issu domest mfi quot met mmf balanc sheet impact liabil item quot mmf share unit quot quot deposit denomin euro domest mfi quot asset item secur share denomin euro issu domest gener govern contrari criterion met mmf balanc sheet impact liabil item asset item quot recognis write off transact report impli deviat principl accept regul ecb guidanc note thereto rule relat statist valuat loan deposit contain annex part section iii paragraph monthli data annex part section iv paragraph quarterli data regul ecb quot adjust made balanc denomin remain currenc data usd jpy chf report tabl regul ecb decemb consolid balanc sheet monetari financi institut sector oj decemb voluntari basi ncb nation data sourc septemb data gbp report ecb ncb voluntari basi august includ back data similar structur report currenc tabl regul ecb januari part tabl regul ecb ecb calcul foreign exchang adjust remain currenc particip eu member state quot ncb quarterli reserv base data credit institut tail monthli figur report ecb data transmiss releas quot correct report applic bsi outlin annex xiii quot defin section report bi includ guidelin need reason complet clariti guidelin address bi quot ncb countri resid issu sector countri resid ncb quot consist balanc sheet statist quot object observ ob statu ob conf ob pre break treat entiti mean ncb oblig send complementari inform observ attribut report previou valu overwritten default valu ow local market practic legal framework time seri part applic underli phenomenon exist miss report quot quot observ statu quot quot miss observ report quot quot normal numer precis interest rate busi volum null amount observ definit valu observ statu quot quot stage revis valu overwrit previou provision observ quot annex ii annex iii annex iv annex