guidelin european central bank februari 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 regul ecb novemb consolid balanc sheet monetari financi institut sector amend regul ecb purpos regular product consolid balanc sheet monetari financi institut mfi part actual report popul report statist inform relat balanc sheet nation central bank ncb member state resid defin format procedur ncb follow order report european central bank ecb complianc regul ecb statist inform deriv collect actual report popul balanc sheet statist report purpos ecb deriv data balanc sheet data deriv ncb balanc sheet monetari aggreg calcul ecb includ deposit liabil close substitut deposit liabil issu central govern defin format procedur regular product flow statist deriv consolid balanc sheet mfi sector addit inform ncb adopt guidelin ecb juli statist report requir european central bank procedur report nation central bank statisticalinform field monei bank statist exchang statist inform eurosystem develop significantli due entri forc regul ecb regul ecb decemb statist interest rate appli monetari financi institut deposit loan vi vi household financi corpor updat annex guidelin ecb mean present guidelin ecb cooper ncb identifi record featur monei scheme european union eu avail statist inform concern compil method relat supplementari data credit institut balanc sheet structur indic bank system conduct macro prudenti structur analysi european level supplementari data relat financi intermediari insur corpor pension fund hereinaft quot ofi quot order complet statist pictur euro area activ undertaken ofi similar complementari undertaken mfi ecb statist purpos balanc sheet data ofi total partial own mfi includ mfi balanc sheet import collect data area ecb time short term approach consist compil statist inform nation level supplementari data sale transfer mfi loan parti securitis monitor impact develop loan grant credit institut resid sector sale transfer mfi loan parti reduc amount report mfi effect affect financ resid sector ecb act gatewai ncb transmit supplementari monei bank statist imf common rule set public ncb statist inform consolid balanc sheet mfi sector order ensur orderli releas relat kei market sensit aggreg regul ecb statist inform report credit institut accord rule calcul reserv base accord regul ecb decemb applic minimum reserv amend regul ecb analyt purpos ecb produc monthli statist breakdown aggreg reserv base type liabil regul ecb ecb establish maintain list mfi statist purpos take account requir respect frequenc timeli aris context minimum reserv system european system central bank escb defin format procedur ncb follow order report ecb inform requir fulfil task aim improv qualiti euro area mfi sector balanc sheet statist common rule set gross small mfi reliev full report requir accord articl regul ecb inform secur issu complement statist mfi sector borrow secur issu altern bank financ holder financi asset view secur issu bank partial substitut bank deposit negoti instrument issu bank sector breakdown issu activ highlight rel import demand public privat sector capit market assist account movement market interest rate case medium long term matur inform secur issu euro assess role euro intern financi market purpos secur issu statist requir compris issu euro area resid currenc issu made worldwid euro domest intern area ecb time short term approach consist compil secur issu statist inform nation intern level ecb monitor transmiss monetari polici interest rate appli main refinanc oper escb order understand structur function price mechan monetari aggreg financi market assess sector financi condit purpos statist inform develop interest rate appli mfi deposit loan vi vi household financi corpor hereinaft quot mfi interest rate quot requir defin format procedur ncb follow order report inform ecb complianc regul ecb mfi interest rate statist suffici qualiti euro area level ecb follow short term approach respect retail interest rate consist compil basi inform nation level creat addit report burden report popul limit number aggreg retail interest rate cover euro area view econom territori detail analysi retail interest rate ecb reli kei nation rate interest rate consid main indic retail financi market condit member state concern monitor user set procedur carri technic amend annex guidelin effect manner provid amend chang underli conceptu framework affect report burden account view statist committe escb procedur ncb propos technic amend annex guidelin statist committe accord articl articl statut ecb guidelin form integr part commun law adopt guidelin articl definit purpos guidelin term quot particip member state quot quot resid quot mean defin articl council regul ec novemb collect statist inform european central bank term quot euro area quot econom territori particip member state ecb term quot eurosystem quot ncb particip member state ecb term quot credit institut quot mean section part annex regul ecb articl consolid balanc sheet mfi sector deriv flow 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 calendar set annex iii extent ncb report statist inform monei issu mfi mfi accord list item laid annex iv monthli data submit ecb year ecb cooper ncb identifi record yearli basi featur monei scheme eu avail statist inform concern compil method relat ecb carri macro prudenti analysi analysi structur develop european bank sector ncb report balanc sheet data credit institut sector structur indic accord annex vi purpos compil monetari aggreg ncb report statist inform central govern deposit liabil hold cash secur accord annex vii data holder monei market fund share unit accord resid breakdown laid annex viii supplement frequenc timeli statist inform provid accord regul ecb extent includ estim basi busi concern signific monetari point view ncb report statist inform accord list memorandum item laid annex ix supplement frequenc timeli statist inform provid accord regul ecb ecb cooper ncb identifi record avail statist inform concern compil method relat ecb deriv flow statist relat monetari aggreg counterpart ncb report statist inform accord annex prejudic statutori oblig ncb vi vi imf ncb decid ecb gatewai transmit supplementari monei bank statist imf statist relat report instruct annex xi ncb publish nation contribut monthli euro area monetari aggreg ecb publish aggreg ncb publish data contribut publish euro area aggreg ncb reproduc euro area aggreg publish ecb reproduc faithfulli extent includ estim basi ncb report statist inform sale transfer mfi loan parti securitis accord annex xii ncb send revis ecb accord polici laid annex xiii requir statist inform report ecb form meet requir laid annex xiii annex describ form ecb return statist inform ncb order ensur qualiti euro area mfi balanc sheet statist ncb grant derog small mfi accord articl regul ecb accord annex xiv gross coverag mfi compil monthli quarterli mfi balanc sheet data report ecb articl statist reserv base standardis deduct reserv base regular product statist reserv base ncb report ecb statist inform accord annex xv order monitor accuraci current standardis deduct reserv base credit institut appli outstand amount debt secur issu agre matur year monei market paper liabil accord articl regul ecb ecb make calcul monthli basi end month statist inform credit institut submit ncb accord regul ecb ncb compil requir aggreg accord annex xvi report aggreg ecb articl list mfi statist purpos order list mfi statist purpos remain accur date ncb report updat accord annex xvii articl balanc sheet data ofi regular product ecb statist activ resid ofi ncb report statist inform extent accord annex xviii articl secur issu regular product ecb secur issu statist cover issu euro area resid currenc issu made worldwid euro domest intern ncb report statist inform extent accord annex xix deadlin week end refer month articl mfi interest rate statist regular product ecb mfi interest rate statist ncb report statist inform accord annex xx statist inform report accord calendar set annex iii mfi interest rate statist suffici qualiti euro area level case refer month decemb ncb continu report statist inform refer retail interest rate statist accord annex xxi deadlin work dai end refer month calendar set annex iii ncb replac nation compon euro area retail interest rate annex xxi statist inform collect mfi interest rate statist case respect deadlin work dai end refer month mfi interest rate statist suffici qualiti euro area level case refer month decemb ncb regularli report ecb kei nation retail interest rate interest rate consid main indic retail financi market condit member state concern monitor user articl qualiti statist inform prejudic ecb right verif set regul ec regul ecb ncb monitor ensur qualiti reliabl statist inform made ecb articl transmiss standard ncb facil provid escb reli telecommun network quot escb net quot electron transmiss statist inform requir ecb statist messag format develop electron exchang statist inform standard format agre statist committe requir prevent mean transmit statist inform fall back solut ecb agre articl simplifi amend procedur take account view statist committe execut board ecb entitl make technic amend annex guidelin provid amend chang underli conceptu framework affect report burden report agent member state articl repeal guidelin ecb juli repeal articl final provis guidelin address ncb particip member state guidelin enter forc februari guidelin publish offici journal european union frankfurt main februari behalf govern council ecb willem duisenberg oj oj oj oj oj oj oj annex bridg tabl monei bank statist 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 calendar set annex iii bridg tabl provid detail link account balanc sheet item item report statist purpos provid guidanc monthli quarterli statist requir accompani auxiliari tabl reconcili account statist balanc sheet left hand side bridg tabl cell tabl annex regul ecb novemb consolid balanc sheet monetari financi institut sector amend regul ecb item number descript breakdown hand side bridg tabl account item item number descript breakdown request regul ecb balanc sheet item applic ecb ncb balanc sheet quot quot auxiliari tabl replic origin tabl regul ecb includ cell number relev account item compil statist data ncb requir follow harmonis account rule establish guidelin ecb decemb legal framework account report european system central bank except main except expect requir revalu secur portfolio monthli quarterli basi requir account purpos except statist purpos account item quot claim eurosystem net quot quot liabil eurosystem net quot report gross basi convers item quot revalu account quot report gross basi account purpos unrealis loss report item quot asset quot net basi statist purpos bridg tabl monei amp bank statist monthli data gt tabl gt domest intra eurosystem posit appli ecb deutsch bundesbank bridg tabl monei amp bank statist monthli data gt tabl gt domest intra eurosystem posit appli ecb deutsch bundesbank bridg tabl monei bank statist sector breakdown quarterli data gt tabl gt bridg tabl monei bank statist sector breakdown quarterli data gt tabl gt bridg tabl monei bank statist countri breakdown quarterli data gt tabl gt bridg tabl monei bank statist countri breakdown quarterli data gt tabl gt bridg tabl monei bank statist currenc breakdown quarterli data gt tabl gt bridg tabl monei bank statist currenc breakdown quarterli data gt tabl gt gt tabl gt number cell refer account item defin guidelin ecb decemb legal framework account financi report european system central bank gt pic file quot en tif quot gt gt tabl gt number cell refer account item defin guidelin ecb decemb legal framework account financi report european system central bank gt pic file quot en tif quot gt tabl sector breakdown data provid quarterli frequenc gt tabl gt number cell refer account item defin guidelin ecb decemb legal framework account financi report european system central bank gt pic file quot en tif quot gt tabl countri breakdown data provid quarterli frequenc gt tabl gt number cell refer account item defin guidelin ecb decemb legal framework account financi report european system central bank gt pic file quot en tif quot gt tabl currenc breakdown data provid quarterli frequenc gt tabl gt number cell refer account item defin guidelin ecb decemb legal framework account financi report european system central bank gt pic file quot en tif quot gt oj oj oj annex ii comparison account statist data respect eurosystem balanc sheet compil guid check procedur account statist data 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 tabl ecb monthli bulletin tabl account data quot consolid financi statement eurosystem quot tabl statist data quot aggreg balanc sheet eurosystem quot list consist check made appendix discrep set data explain appendix explanatori note check statist aggreg tabl 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 daili balanc sheet produc work dai month compil request notifi ecb monei bank statist divis mbsd outcom check notif transmit statist data fifteenth work dai refer date check identifi discrep compil request send mbsd 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 complet detail manner 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 mbsd prepar year detail report describ discrep identifi year timet show templat recommend comprehens templat prefer decemb refer end novemb data gt tabl gt full descript elementari balanc sheet data found regul ecb novemb consolid balanc sheet monetari financi institut sector annex part iii oj amend regul ecb oj appendix gt tabl gt appendix check explanatori note liabil check currenc circul statist categori quot currenc circul quot slightli exce account categori quot banknot circul quot due inclus coin issu central govern check deposit euro area resid statist categori quot deposit euro area resid quot larger sum account item quot liabil euro area credit institut euro quot quot liabil euro area credit institut euro quot quot liabil euro area resid euro quot quot liabil euro area resid foreign currenc quot effect inclus intra system posit aggreg level statist categori record gross basi exclus account item account item includ intra eurosystem posit repres counterpart euro banknot adjust record quot remain asset liabil quot statist purpos statist categori result smaller sum mention account item differ aris balanc foreign currenc revalu frequenc quarterli account data monthli statist data check deposit euro area resid monetari financi institut mfi check separ identifi impact inclus intra system balanc gross basi statist categori exclus account categori principl mention statist data larger account data classif counterpart euro banknot adjust revers relationship statist aggreg includ liabil financi counterparti foreign currenc check deposit euro area resid sum statist categori repres deposit gener govern resid smaller sum account categori liabil euro area resid euro credit institut liabil euro area resid foreign currenc due inclus liabil credit institut foreign currenc account data check debt secur issu statist categori quot debt secur issu quot equal account categori quot debt certif issu quot check capit reserv statist categori quot capit reserv quot differ slightli account differ explain revalu effect take place quarterli basi ncb differ aris account balanc sheet item profit alloc item provis account record subset residu item account data part statist definit quot capit reserv quot check extern liabil statist categori quot extern liabil quot approxim sum liabil euro area resid euro foreign currenc counterpart special draw right alloc intern monetari fund valu differ due valuat period check residu item differ statist categori quot remain liabil quot account categori quot liabil quot explain differ identifi balanc sheet asset check loan euro area resid explanatori note check no check loan mfi resid euro area statist categori quot loan euro area resid mfi quot larger sum account item quot lend euro area credit institut euro quot quot claim euro area credit institut euro quot differ due intra system posit report gross statist data net account report liabil account data includ balanc foreign currenc check loan gener govern resid euro area account statist categori coincid perfectli statist categori currenc concept larger account categori refer loan denomin euro check hold secur share issu euro area resid theori statist categori quot secur share issu euro area resid quot larger account categori quot secur euro area resid euro quot account categori includ hold secur denomin foreign currenc secur hold classifi quot asset quot staff pension fund invest capit check residu item explanatori note check check extern asset statist categori quot extern asset quot slightli larger sum account categori quot gold gold receiv quot quot claim euro area resid foreign currenc euro quot share equiti cash banknot foreign currenc includ valu differ due valuat period nation perspect effect present set data report gross basi whilst account data consolid european central bank intra system posit net purpos weekli financi statement nation perspect effect present set data report gross basi whilst account data consolid european central bank intra system posit net purpos weekli financi statement nation perspect effect present set data report gross basi whilst account data consolid european central bank intra system posit net purpos weekli financi statement appendix link item tabl ecb bulletin item tabl monthli statist report gt tabl gt appendix templat annual comprehens explanatori note consist check nation central bank consist check end month outcom consist check check meet meet linear relationship identifi annex ii explain case linear relationship hold discrep identifi statist account data explain factor factor relev discrep due revis discrep discrep identifi check due revis made statist data subsequ public account data weekli financi statement applic impact past data seri revis regular revis regular revis order magnitud discrep due present classif rule discrep discrep identifi check due present rule account report present consolid basi statist report shown term aggreg balanc sheet differ present rule affect result check involv intra system posit check no case statist data record larger amount account data treatment posit vi vi eurosystem nation central bank explain differ eur million check applic impact past data seri revis regular revis regular revis order magnitud discrep discrep identifi check due classif criteria check quot capit reserv quot profit alloc provis account record residu item account data part statist definit quot capit reserv quot check quot currenc circul quot coin issu central govern includ statist data account item applic impact past data seri revis regular revis regular revis order magnitud discrep includ report error discrep discrep identifi check due misreport data report wrongli account human error reason applic impact past data seri appendix templat monthli simplifi explanatori note consist check ncb consist check end month gt tabl gt annex iii deliveri calendar balanc sheet item statist cover refer period januari decemb report monthli quarterli balanc sheet item statist gt tabl gt denot applic deliveri calendar retail interest rate statist short term approach exact time transit monetari financi institut interest rate hereinaft quot mir quot forese deliveri calendar retail interest rate rir statist draft refer period decemb rir deliveri calendar expect repeal year simplifi amend procedur refer articl guidelin cover refer period januari decemb report retail interest rate statist gt tabl gt deliveri calendar mfi interest rate statist cover refer period januari decemb report mfi interest rate statist gt tabl gt deliveri calendar reserv base statist cover refer period januari decemb report reserv base statist gt tabl gt deliveri calendar macro ratio statist cover refer period januari decemb report macro ratio statist gt tabl gt deliveri calendar financi intermediari statist cover refer period report financi intermediari statist gt tabl gt denot applic deliveri calendar structur statist indic cover refer period report structur statist indic gt tabl gt annex iv monei monthli data provid biannual basi report scheme seri report monei report scheme shade cell seri report futur relev time gt tabl gt gt tabl gt tabl definit monei statist purpos monei statist purpos monei refer electron store prepaid monetari technic devic prepaid card wide make payment entiti issuer necessarili involv bank account transact devic act prepaid bearer instrument consid monei devic oper gener purpos payment instrument type monei identifi base technic devic store hardwar base monei prepaid card monei product provid custom portabl electron devic typic integr circuit card microprocessor chip softwar base monei monei product specialis softwar person comput typic transfer electron telecommun network internet definit consist articl council regul ec novemb collect statist inform european central bank definit quot gener purpos quot need case payment settlement system committe consult definit provid european central bank ecb product defin ecb report electron monei august system electron transfer real differ hardwar softwar base product li type secur measur clarifi prepaid card monei monei store chip embed card consid monei transfer parti oj appendix transmiss procedur monei report requir data requir data transmiss ecb includ seri monei issu quot mfi quot sector form hardwar base monei prepaid card refer hold sector monei issu quot mfi quot sector form softwar base monei refer hold sector supplementari seri report ecb framework balanc sheet item bsi memorandum item report framework initi data monei issu mfi report scheme code structur bsi kei famili defin seri kei monei seri report nation central bank ncb ecb report standard bsi kei famili includ annex xiii main characterist report scheme monei differ respect bsi report scheme outlin frequenc frequenc data monei balanc differ particip member state ncb data monthli basi case frequent basi quarterli biannual monei item report ecb minimum biannual basi frequenc code quot quot code list cl freq frequent report countri posit refer month reflect month relev time period balanc sheet report sector breakdown issu monei quot mfi quot sector consid report scheme code quot quot code list cl bs rep sect purpos bsi monei classifi mfi sector balanc sheet data report scheme part quot overnight deposit quot bsi liabil side balanc sheet mfi sector statist report overnight deposit monei hardwar base monei overnight deposit monei softwar base monei code valu quot le quot quot hardwar base monei quot quot le quot quot softwar base monei quot code list cl bs item counterparti area report scheme forese submiss monei item refer counterparti area posit classifi quot alloc quot code quot quot code list cl count area counterparti area balanc sheet counterparti sector similarli counterparti area counterparti sector identifi report scheme monei item defin refer hold sector counterparti sector code quot quot code list cl count sector currenc transact monei item report currenc breakdown issu euro quot eur quot currenc quot quot identifi separ data transmiss monei seri identifi report scheme transmit ncb ecb biannual basi precis work dai march septemb ncb data avail frequent data transmiss foreseen place work dai month end refer period time data issuanc monei mfi report ecb excel spreadsheet seri kei defin report scheme item seri report ecb member state phenomenon applic timet set paragraph month quarter month semest item refer defin tabl regul ecb novemb consolid balanc sheet monetari financi institut sector oj amend regul ecb oj ncb monei balanc longer timeli data report work dai month annex statist macro prudenti analysi report scheme credit institut introduct order carri macro prudenti analysi european union bank system report scheme requir provis balanc sheet data credit institut data separ balanc sheet relat european central bank ecb nation central bank ncb monetari financi institut mfi report tabl regul ecb novemb consolid balanc sheet monetari financi institut sector amend 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 calcul macro prudenti indic mpi relat subset credit institut meet commiss eurostat receiv annual balanc sheet statist purpos financi servic statist report scheme order calcul mpi ncb meet criteria report separ data refer credit institut respect tabl regul ecb tabl entir tabl requir calcul mpi respect tabl part seri contain tabl need calcul mpi eas implement addit report accommod futur ncb report remain seri voluntari basi data request tabl addit statist data credit institut requir data credit institut report quarterli frequenc stock respect flow adjust ncb report tabl stock flow tabl tabl figur refer credit institut cf report scheme appendix whilst tabl full report mandatori tabl includ mandatori mandatori seri data report quarterli work dai end refer period cf calendar annex iii 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 member state criteria met germani spain franc ireland itali greec luxembourg ncb member state report data supplementari report scheme fulfil criteria monitor regular basi yearli assess report scheme carri ecb oj oj signific impact mmf mfi data addit countri small number institut classifi mfi institut insignific obviou except liabil item quot mmf share unit quot except item quot mmf share unit quot instanc criterion met mmf sector balanc sheet impact liabil item quot mmf share unit quot 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 quot secur share denomin euro issu domest gener govern quot contrari criterion met mmf balanc sheet impact liabil item asset item appendix procedur data transmiss ncb ecb report scheme credit institut report scheme laid appendix appli credit institut defin commun law tabl regul ecb novemb consolid balanc sheet monetari financi institut sector amend regul ecb cover balanc sheet data monetari financi institut 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 tabl credit institut full report requir except item quot mmf share unit quot tabl credit institut stock mirror quarterli tabl regul ecb includ mandatori mandatori seri mandatori seri cover deposit loan vi vi rest world sector breakdown attach scheme mandatori item highlight thick cell tabl credit institut stock mirror quarterli tabl regul ecb includ mandatori mandatori seri seri refer loan vi vi rest world relev sector currenc breakdown treat mandatori attach scheme mandatori item highlight thick cell purpos eas implement addit report futur ncb encourag report remain seri voluntari basi remain tabl adjust data consist adapt tabl annex ix minor introduc tabl order minimis report burden nation central bank ncb attach scheme mandatori item present thick cell eas implement addit report futur ncb encourag report remain seri voluntari basi oj oj appendix stock gt tabl gt gt tabl gt gt tabl gt bold cell show mandatori item gt tabl gt bold cell show mandatori item flow gt tabl gt bold cell show mandatori item gt tabl gt bold cell show mandatori item gt tabl gt bold cell show mandatori item gt tabl gt bold cell show mandatori item annex vi structur statist indic report scheme compil instruct introduct order carri regular analysi bank structur european union eu bank supervisori committe data compil number structur statist indic list structur statist indic seri twelv seri compil basi data european central bank ecb indic compil addit data collect nation central bank ncb whilst remain indic compil work group bank develop harmonis sourc annex report scheme compil instruct indic compil data ncb data collect base inform european system central bank escb full list indic set indic produc addit data suppli ncb highlight bold tabl structur indic broken categori data sourc gt tabl gt section report scheme report scheme data transmiss attach appendix data calcul structur indic ci requir annual frequenc data report end march year refer previou year expect timeli requir satisfi respect indic except indic quot number employe ci quot data provid end year refer previou year statist requir consist data stock absolut number ratio addit stock requir flow adjust data report case balanc sheet data flow adjust refer price foreign exchang revalu write off write down reclassif simplifi report scheme flow adjust report combin singl total breakdown type adjust flow adjust user reli differ stock adjust exchang rate calcul ecb case absolut number ratio flow adjust applic principl data collect cover institut defin ci commun law section part annex regul ecb novemb consolid balanc sheet monetari financi institut sector amend regul ecb case actual report coverag due applic cut tail principl ncb request gross data suppli ensur coverag ensur compar indic member state consist mfi balanc sheet data gross accord annex xiv simpl consist check carri ecb receipt data instanc indic indic appli indic no cross check indic no list mfi carri transmiss instruct attach appendix section compil instruct ncb provid data respect indic group tabl accord conceptu methodolog rule set aim ensur adher statist principl adopt compil mb data indic group tabl instanc data aggreg consolid resid principl follow call quot host countri approach quot balanc sheet data report gross basi data provid ncb deviat definit rule report ncb ecb order monitor nation practic inform deviat report column report scheme indic number local unit quot branch quot ci indic refer number branch end refer period definit local unit contain regul ecb quot branch unincorpor entiti independ legal statu total own parent quot impli indic includ branch belong ci offic institut unit ci exclud belong group ci order avoid distort comparison indic indic total asset ci consist reason ecb definit branch ncb indic number employe ci indic refer averag number staff emploi refer year definit indic close eurostat data indic includ staff emploi ci employe financi institut ci exclud institut belong group indic share largest ci total asset cr indic refer concentr bank busi user express prefer consolid quot group approach quot calcul indic institut belong group count institut applic approach mb data reason mb data unconsolid includ balanc sheet group institut net intra group asset liabil ownership inform case provid supervisori sourc reason ncb follow unconsolid quot aggreg quot approach calcul indic rank balanc sheet total report ci calcul sum largest balanc sheet total sum balanc sheet total divid figur data report ecb express percentag report composit largest bank chang time ncb provid share largest ci specif point time end decemb refer year indic herfindahl index ci total asset similar previou indic refer concentr bank busi ncb follow extent quot aggreg quot approach calcul indic complet accur individu balanc sheet ci mb framework permit group ci exception report consolid basi statist inform case rabobank netherland case calcul herfindahl index includ aggreg balanc sheet ci includ group account inform contain annual financi statement institut ci tail report data year end case data gross ncb report herfindh index ecb formula gt refer graphic gt total number ci countri xi total asset cii sum xi total asset ci countri index sum squar market share ci bank busi indic total invest insur compani purpos produc indic insur compani defin undertak receiv offici authoris accord articl council direct eec juli coordin law regul administr provis relat take pursuit busi direct insur life assur articl council direct eec coordin law regul administr provis relat take pursuit busi direct life assur reinsur busi exclud inform refer total financi asset compani obtain deduct financi asset fix asset aggreg balanc sheet total figur gross ensur coverag separ inform insur compani indic combin indic quot total asset manag pension fund quot form singl indic ncb flag seri quot combin quot record adopt indic total asset manag pension fund inform refer aggreg balanc sheet total call quot autonom pension fund quot separ institut unit main activ pension fund insur compani separ inform pension fund indic combin indic form singl indic report indic case nil return provid respect indic indic number branch ci eea countri indic refer number branch belong ci resid eea countri exclud domest branch ci branch countri count data collect purpos list mfi made ecb januari ncb provid miss data end year ncb ensur data end onward consist data report framework mfi list indic total asset branch ci eea countri indic refer aggreg balanc sheet total branch cover indic indic number subsidiari ci eea countri indic refer number subsidiari control ci resid eea countri exclud domest subsidiari ecb definit subsidiari contain regul ecb quot subsidiari separ incorpor entiti entiti major full particip quot subsidiari count ci indic total asset subsidiari ci eea countri indic refer aggreg balanc sheet total subsidiari cover indic indic number branch ci countri indic refer number resid branch belong ci resid countri countri belong eea bank branch countri count ncb ensur data consist data report framework mfi list indic total asset branch ci countri indic refer aggreg balanc sheet total branch cover indic indic number subsidiari ci countri indic refer number subsidiari resid nation territori control ci resid countri indic total asset subsidiari ci countri indic refer aggreg balanc sheet total subsidiari cover indic oj oj variabl collect eurostat long delai eurostat definit local unit quot enterpris part thereof workshop factori warehous offic mine depot situat geograph identifi place place econom activ carri save except person work part time enterpris quot cf eurostat methodolog manual statist credit institut version decemb pp manual request eurostat english indic collect eurostat definit quot number person emploi defin total number person work observ unit inclus work proprietor partner work regularli unit unpaid famili worker person work unit belong paid sale repres deliveri personnel repair mainten team includ person absent short period sick leav paid leav special leav strike absent indefinit period includ part time worker regard law countri concern pai roll season worker apprentic home worker pai roll number person emploi exclud manpow suppli unit enterpris person carri repair mainten work enquiri unit behalf enterpris compulsori militari servic unpaid famili worker refer person live proprietor unit work regularli unit contract servic receiv fix sum work perform limit person includ payrol unit princip occup note order check compar data voluntari worker includ head commiss regul ec definit characterist structur busi statist code comment alloc enterpris level assur mean distribut kei case enterpris group manag director includ emploi agent exclud number person emploi measur annual averag quot cf eurostat methodolog manual statist credit institut version decemb except permit regul ecb permit report consolid balanc sheet data group credit institut case rabobank netherland indic esa sector quot esa quot european system account contain annex council regul ec june european system nation region account commun oj amend regul ec european parliament council oj oj oj indic esa sector appendix report scheme structur statist indic compil data provid ncb countri refer year gt tabl gt appendix electron transmiss bank structur statist indic kei famili identifi ecb ssi bank structur statist indic hereinaft quot ssi quot kei famili refer structur indic credit institut ci insur compani pension fund sector european union eu member state design draw kei famili code list valu defin balanc sheet item bsi statist section dimens tabl describ dimens ecb ssi kei famili ssi statist dimens essenti identifi time seri tabl dimens ecb ssi kei famili gt tabl gt statist dimens take valu code list tabl dimens ref area refer area take valu cl area ee code list descript dimens ecb ssi kei famili set sequenc kei dimens frequenc freq length charact dimens frequenc report time seri ecb ssi kei famili quot quot annual data code list cl freq dimens refer area ref area length charact dimens repres countri resid report institut code list cl area ee standard iso countri list addit valu paragraph dimens counterparti area subset valu ecb ssi kei famili correspond eu member state dimens esa refer sector breakdown esa sector length charact dimens structur indic refer sector link code list cl esa sector subset valu credit institut defin commun law quot quot insur corpor pension fund quot quot separ insur corpor quot quot pension fund quot quot dimens structur statist indic quot quot ssi indic length charact dimens repres list ssi link code list cl ssi indic valu assign indic identifi prefix quot quot herfindh index quot quot statist indic repres absolut number quot quot repres share lastli quot quot total asset dimens data type data type length charact dimens code list cl data type type data report gross stock quot quot reclassif adjust quot quot revalu adjust quot quot quot quot quot quot report ratio index seri quot quot stock report absolut number stock seri number employe total asset adjust data applic refer bsi seri applic report absolut number ratio index reclassif adjust compris asset liabil balanc sheet report sector aris report popul corpor restructur reclassif asset liabil correct report error technic reason remov stock data complet relev period reclassif year cover due entri greec euro area revalu adjust includ price secur issu sold held due remov balanc sheet loan subject write write dimens counterparti area count area length charact dimens repres area resid counterparti structur indic code list link concept cl area ee standard iso countri list addit valu quot quot quot domest countri report ci quot purpos ecb ssi kei famili subset valu domest home refer area quot quot european econom area countri countri exclud refer area quot quot extra european econom area quot quot case euro area report euro area report dimens currenc transact currenc tran length charact dimens describ currenc structur indic denomin link code list cl currenc ecb ssi kei famili valu quot quot currenc combin quot quot applic dimens denomin seri special calcul seri denom length charact dimens specifi report seri express nation common euro currenc concept applic bsi seri total asset valu code list cl seri denom ecb ssi kei famili quot quot nation currenc quot quot euro quot quot applic particip member state greec period includ year code quot quot code quot quot euro area member state includ greec start full list seri kei transmit ecb report appendix section attribut addit dimens defin kei set attribut defin attach level exchang inform tabl bank structur statist indic kei famili ecb ssi code uncod attribut gt tabl gt addit attribut characteris technic properti list tabl tabl ncb report ecb common attribut properti ecb ssi kei famili gt tabl gt descript attribut includ refer code list capit letter cl en appli section attribut sibl level mandatori titl compl uncod attribut set store dissemin ecb english maximum length charact ncb make modif revis made consult ecb revis made ecb unit code list cl unit attribut unit measur report data particip member state report data euro item applic ecb set attribut quot eur quot denom quot eur quot case particip member state attribut equal nation currenc unit quot dkk quot denmark quot sek quot sweden quot gbp quot unit kingdom quot gdr quot greec includ year seri report absolut valu index ecb set attribut quot unit quot seri report percentag quot pc quot unit mult code list cl unit mult attribut inform seri express million unit mult quot quot billion unit mult quot quot ncb report data refer ci bsi seri million ecb set unit mult quot quot seri report absolut number percentag index ecb set unit mult quot quot decim code list cl decim attribut number decim place valu observ ncb report bsi seri seri repres absolut number decim place ecb set attribut seri decim quot quot index seri repres percentag report decim ecb set attribut seri decim quot quot condit titl uncod seri titl maximum charact view limit space titl complement attribut mandatori attribut titl attribut futur construct short titl nat titl uncod ncb attribut order provid precis descript supplementari distinguish specif nation languag upper lower case letter problem exchang accent charact extend alphanumer symbol test regular compil uncod attribut detail textual explan compil method weight statist procedur type index data sourc data collect system compil procedur includ descript estim assumpt made deviat ecb report instruct geograph sector classif valuat method inform relat nation legal framework link eu regulatori framework intermediari ci coverag uncod attribut describ report popul coverag categori intermediari describ type intermediari indic coverag partial estim market share provid figur gross section attribut time seri level mandatori collect code list cl collect attribut explan time observ collect begin middl end period indic data averag highest lowest period ecb set ssi seri quot end period quot collect quot quot avail code list cl avail attribut institut data made special treatment specif observ need observ confidenti attribut condit dom ser id uncod attribut make refer code nation databas identifi seri formula nation refer code break uncod attribut descript break major time collect report coverag compil seri case break desir state extent data consid compar charact section 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 ssi statist quot quot normal quot quot break quot quot data exist applic data quot quot data exist collect quot quot estim quot quot provision attribut data transmiss refer observ observ qualifi characterist import report observ provision result estim prioriti quot estim quot properti flag quot quot condit ob conf code list cl ob conf ncb wish differenti confidenti statu specif observ observ confidenti attribut attribut modifi transmit data sender inform ob pre break uncod attribut pre break numer field observ provid seri break occur ob uncod attribut provid textual comment observ level describ estim assumpt made specif observ due lack data explain reason abnorm observ give detail chang report time seri flow adjust data report respect indic no flow adjust refer price revalu write off write down reclassif section revis polici ncb revis report data gener principl appli regular annual data transmiss addit latest year quot ordinari quot revis previou year data quot histor quot revis exception histor revis significantli improv qualiti data accept year case signific revis explanatori note provid ecb attribut statist concept provid addit code unit uncod compil method inform exchang data quot mandatori quot appli attribut partner valu quot condit quot appli attribut defin report institut domest seri id relev compil break attribut valu exchang set time chang observ statu present interchang attach observ ow local market practic legal framework time seri part applic underli phenomenon exist miss report quot quot observ statu quot quot ow local statist condit data time seri collect specif date total length time seri underli econom phenomenon exist monitor statist miss report quot quot observ statu quot quot period observ definit valu observ statu quot quot stage revis valu overwrit previou provision observ appendix gt tabl gt gt tabl gt annex vii central govern deposit liabil hold cash secur central govern deposit liabil definit coverag central govern close substitut deposit liabil report scheme purpos report scheme central govern deposit liabil alloc categori phenomenon exist insignific report requir de minimi ground deposit liabil deposit liabil broken overnight deposit deposit agre matur deposit redeem notic overnight deposit deposit convert currenc transfer demand chequ banker order debit entri similar mean signific delai restrict penalti balanc repres prepaid amount context monei form hardwar base monei prepaid card softwar base monei issu central govern includ item item exclud transfer deposit technic withdraw demand subject signific penalti deposit agre matur transfer deposit convert currenc agre fix term convert currenc agre term holder charg kind penalti financi product roll provis classifi earliest matur deposit redeem notic transfer deposit agre matur convert currenc period prior notic term convers cash penalti item includ deposit legal withdraw demand subject penalti restrict nation practic classifi matur band quot includ month quot esa guidanc classif debt instrument issu gener govern esa paragraph tradabl debt instrument issu gener govern public larg classifi deposit close substitut time deposit save deposit save book negoti certif deposit instrument typic repres document intend circul involv realis unrealis hold gain loss classifi secur share sector classif central govern agenc issu close substitut deposit liabil esa standard sector classif gener govern subsector central govern sector guidanc provid quot monei bank statist sector manual guidanc statist classif custom quot gener govern compris resid unit princip engag product market good servic intend individu collect consumpt redistribut nation incom wealth esa paragraph gener govern divid issu subsector central govern gener govern gener govern part monei hold sector central govern consist administr depart state central agenc compet extend econom territori administr social secur fund esa paragraph definit quot resid sector quot monetari financi institut resid gener govern financi intermediari financi auxiliari monetari financi corpor quasi corpor exclud insur corpor pension fund princip engag financi intermedi incur liabil form currenc deposit close substitut deposit institut unit monetari financi institut mfi esa paragraph includ financi auxiliari consist financi corpor quasi corpor princip engag auxiliari financi activ esa paragraph insur corpor pension fund monetari financi corpor quasi corpor princip engag financi intermedi consequ pool risk esa paragraph financi corpor corpor quasi corpor engag financi intermedi princip product market good financi servic esa paragraph household individu group individu consum produc good financi servic exclus final consumpt produc market good financi financi servic provid activ quasi corpor includ profit institut serv household princip engag product market good servic intend group household esa paragraph coverag central govern hold cash secur euro banknot coin held central govern banknot coin issu european central bank euro area nation central bank central govern held central govern central govern hold instrument issu euro area mfi debt secur issu euro area mfi held central govern data central govern close substitut deposit liabil hold cash secur quot reclassif adjust quot quot revalu adjust quot data cover quot manual procedur compil flow statist quot annex adapt scheme report tabl mfi sector gt tabl gt gt tabl gt european system account esa contain annex council regul ec june european system nation region account commun oj amend regul ec european parliament council oj european central bank edit novemb annex viii highest prioriti memorandum item provid monthli frequenc memorandum item list annex belong balanc sheet item kei famili annex xiii seri report monthli frequenc timeli mandatori monthli monetari financi institut mfi balanc sheet statist accord regul ecb novemb consolid balanc sheet monetari financi institut sector amend regul ecb report scheme tabl mfi data stock gt tabl gt definit highest prioriti memorandum item breakdown resid holder monei market fund mmf share unit mmf share unit broken resid holder split domest particip member state rest world oj oj annex ix memorandum item provid monthli frequenc report scheme memorandum item list annex belong balanc sheet item bsi kei famili annex xiii seri report monthli frequenc timeli mandatori monthli monetari financi institut mfi balanc sheet statist accord regul ecb novemb consolid balanc sheet monetari financi institut sector amend regul ecb memorandum item deriv assess monetari aggreg counterpart purpos compil monetari aggreg nation central bank ncb report statist inform supplementari breakdown quot currenc circul quot quot debt secur issu quot high prioriti memorandum item shown bold frame cell tabl defin remain memorandum item need detail analysi mfi balanc sheet statist currenc circul euro banknot nation denomin banknot coin coin denomin euro coin nation denomin euro banknot euro banknot issu includ item quot currenc circul quot nation denomin banknot banknot denomin legaci currenc issu ncb januari redeem ncb report januari coin refer amount coin euro nation denomin redeem issu nation author ncb central govern report part item quot currenc circul quot ncb balanc sheet coin denomin euro coin denomin euro issu nation author ncb central govern coin nation denomin coin denomin legaci currenc issu nation author ncb central govern januari redeem ncb holder negoti secur issu european central bank ecb ncb item debt secur issu ecb ncb broken resid holder split domest particip member state rest world tabl ecb ncb data stock subject bilater agreement ecb ncb flow data provid gt tabl gt cell bold high prioriti item tabl mfi data stock subject bilater agreement ecb ncb flow data provid gt tabl gt cell bold high prioriti item highest prioriti memo item requir annex viii subject agreement ecb ncb cell bold arrow uarr report ncb altern data sourc ecb remain asset liabil intra eurosystem liabil item claim item relat alloc euro banknot net posit vi vi eurosystem origin distribut euro banknot issu ecb total issu applic capit share mechan alloc individu ncb ecb net credit debit posit asset liabil side balanc sheet sign posit net posit vi vi eurosystem report asset side neg net posit liabil side holder negoti secur issu mfi breakdown matur item currenc item debt secur monei market paper issu mfi broken resid holder split domest particip member state rest world debt secur monei market paper data provid breakdown matur year year year detail currenc euro foreign currenc ii memorandum item deriv weight inform mfi interest rate regular product mfi interest rate hereinaft quot mir quot statist weight inform aggreg nation mir mir statist euro area reduc report burden ncb decis primari sourc deriv weight mir outstand amount select mir busi statist inform report ncb context bsi statist basi data avail regul ecb weight inform relev deposit categori refer busi outstand amount easili map mfi balanc sheet statist loan household instrument categori field outstand amount mandatori bsi data exact mirror loan categori mandatori bsi seri cover currenc transact mir euro denomin loan bsi seri refer euro currenc transact regul ecb requir sector breakdown distinct matur household sector type loan loan categori weight base bsi seri refer currenc loan seri adjust share euro total currenc transact bilater contact number ncb date belgium franc itali austria portug finland posit provid requir breakdown euro denomin loan end memorandum item establish tabl mfi data stock gt tabl gt oj oj regul ecb decemb statist interest rate appli monetari financi institut deposit loan vi vi household financi corpor oj regul ecb annex ii appendix indic annex manual procedur compil flow statist introduct european central bank ecb compil euro area monetari aggreg counterpart end month stock posit framework consolid balanc sheet euro area monetari financi institut mfi sector ecb analys develop monetari statist purpos flow statist requir monetari analysi gener base financi transact occur mfi acquir dispos financi asset incur repai liabil ecb calcul transact take differ end month stock identifi remov effect aris transact order compil flow statist accord approach ecb requir extens inform addit stock data deriv end month aggreg mfi balanc sheet ecb receiv nation central bank ncb accord regul ecb novemb consolid balanc sheet monetari financi institut sector amend regul ecb transact develop need adjust obtain sourc depend type adjust part requir adjust data cover regul ecb princip aim manual procedur provid detail specif addit inform ncb submit ecb order permit compil flow statist euro area monetari aggreg counterpart lai detail instruct ncb compil contribut inform includ descript entri made adjust circumst made prejudic annex ecb prepar guidanc note regul ecb mfi balanc sheet statist inform adjust data requir accord regul addit ecb distribut ncb clarif monei bank statist handbook compil flow statist section conceptu approach compil flow statist framework ecb compil monetari aggreg counterpart framework consolid balanc sheet euro area mfi sector base end period stock data drawn regul ecb annex part tabl ecb compil flow statist develop monetari aggreg counterpart analys term transact place period measur transact liabil separ asset context consolid balanc sheet statist transact quot flow quot distinguish stock posit aris reason quot quot flow statist compil respect combin balanc sheet item bsi shown tabl annex monthli bsi includ ensur ncb provid adjust data balanc addit flow statist compil respect quarterli data tabl annex memo item negoti instrument central govern liabil asset framework obtain flow statist respect consolid balanc sheet statist base esa deviat intern standard made respect content data denomin statist concept annex interpret esa regul ecb guidanc note thereto guidelin explicitli implicitli overrul provis flow data context monei bank statist flow data measur term financi transact financi transact defin net acquisit financi asset net incurr liabil type financi instrument sum financi transact occur relev report period flow data cover item regul ecb calcul net basi requir identifi gross financi transact turnov method valuat transact asset acquir dispos liabil creat liquid exchang regul ecb permit deviat flow respect concept financi transact reason flow data obtain monei bank statist financi transact defin esa adapt monei bank statist purpos concept principl guidanc transact valu respect deposit loan secur 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 transact secur held issu regul ecb annex part tabl item consist principl record report stock regul ecb rule contain regul ecb classif accru interest respect secur impli inclus exclus accru interest stock data compil secur order obtain harmonis treatment countri crucial problem distinguish accru interest price conceptu problem aris definit interest rate negoti instrument flexibl simpl rule appli accru interest intrins account price report statist balanc sheet exclud transact indistinguish includ quot revalu adjust quot accru interest exclud stock secur relat statist balanc sheet classifi quot remain asset quot quot remain liabil quot consid calcul flow revalu adjust context consolid balanc sheet statist quot quot develop end period balanc sheet aris transact group main categori quot reclassif adjust quot quot revalu adjust quot quot reclassif adjust quot categori tabl annex column compris balanc sheet stock aris due alter statist coverag inclus exclus mfi busi transfer mfi sector reclassif asset liabil matur sector instrument due effect report error correct stock limit time rang effect structur merger acquisit quot revalu adjust quot categori made part firstli reflect impact write off write down loan reflect impact fluctuat market price outstand stock market secur held sold issu tabl column caus exchang rate consid quot revalu adjust quot separ item quot exchang rate quot categori compris chang stock posit due impact exchang rate movement asset liabil denomin foreign currenc tabl column financi asset conceptu definit quot transact quot quot quot applic financi asset compil guidanc provid subsequ section manual procedur section gener descript adjust procedur calcul flow data ecb calcul flow data take differ stock posit end period report date remov effect develop transact tabl annex bsi amount outstand end previou period tabl column subtract amount outstand end current period tabl column amount quot reclassif adjust quot tabl column quot exchang rate quot tabl column quot revalu adjust quot tabl column remov net balanc repres quot flow quot period tabl column procedur preclud possibl transact identifi directli indirectli adjust procedur gear indirect identif transact left open ncb provid inform adjust deriv direct observ transact respect hold secur financi transact identifi calcul sum purchas minu sale secur mfi record transact valu figur compil adjust quot revalu adjust quot report flow report scheme identif adjust quot quot divis respons establish ecb ncb provis adjust quot quot tabl time data sourc legal statu requir vari depend type adjust reclassif adjust ncb compil data quot reclassif adjust quot request guidelin supervisori inform plausibl check ad hoc enquiri relat outlier nation statist requir inform joiner leaver mfi report popul sourc ecb receiv ncb adjust data relat quot reclassif adjust quot ecb expect make post adjust ncb identifi sharp final data addit ncb ecb explanatori note adjust quot reclassif adjust quot ecb requir note doubl check correct adjust improv compar analys euro area monetari statist complement monei bank statist input statist procedur ncb compil adjust explanatori note set exchang rate purpos submit statist data ecb ncb ensur asset liabil posit denomin foreign currenc translat euro market exchang rate dai period common rate ecb refer exchang rate movement exchang rate euro occur end period report date give rise foreign currenc asset liabil express euro repres hold gain loss due financi transact effect remov flow data adjust calcul ecb rule contain guidelin procedur monei bank statist handbook compil flow statist revalu adjust quot revalu adjust quot compil ncb basi data report mfi regul ecb statist requir address actual report popul regul concern exclus quot revalu adjust quot cover write off write down loan quot price revalu quot respect hold secur refer period report agent subject report requir form quot minimum requir quot identifi regul ecb annex part tabl quot minimum requir quot consid minimum requir order compil estim adjust respect full set data requir ecb ncb permit collect addit data cover quot minimum requir quot addit data refer breakdown contain regul ecb annex part tabl minimum requir ncb collect data quot revalu adjust quot submit mfi compil full set data ecb tabl column process ncb calcul adjust transact secur secur data data report mfi estim adjust respect breakdown report mfi consid quot minimum requir quot ncb grant derog report agent respect report frequenc timeli quot price revalu secur quot accord articl regul ecb submit ecb complet set monthli data base estim timeli stock data requir regul submit revis quot revalu adjust quot data actual data receiv ncb grant transitori derog report agent respect report timeli monthli quot revalu adjust quot accord articl regul ecb submit ecb complet set monthli data base estim timeli stock data requir regul submit revis quot revalu adjust quot data actual data receiv tabl derog polici ncb estim procedur monitor survei nation practic section detail descript monthli flow adjust ncb submit separ adjust data cover balanc sheet mfi balanc sheet separ report data ecb flexibl provid separ present specif european system central bank escb posit extern reserv separ provis easi adjust expect compil separ adjust ecb balanc sheet intern compil ncb submit adjust respect item mfi balanc sheet tabl annex monthli interv adjust movement exchang rate calcul ecb includ tabl column reason adjust column provid ncb respect balanc denomin foreign currenc exclud effect exchang rate principl ncb send quot reclassif adjust quot event ncb send quot reclassif adjust quot eur million threshold intend ncb decid make adjust inform readili poor qualiti decis made make estim reason flexibl need oper threshold heterogen exist procedur calcul adjust detail inform collect threshold counterproduct appli threshold importantli threshold appli data report mfi ncb quot revalu adjust quot report regul ecb ncb compil mfi balanc sheet data dai month principl balanc sheet drawn calendar dai month mean local bank holidai accept case balanc sheet drawn end work dai accord local nation market account rule flow adjust subject doubl entri account system stock case adjust counterpart case quot capit reserv quot quot remain liabil quot depend oper local account rule ncb submit inform quot reclassif adjust quot quot revalu adjust quot transact effect remov calcul flow statist inform compris amount item balanc sheet adjust accompani note explain signific reclassif adjust reclassif adjust quot reclassif adjust quot tabl column compris effect composit statist report popul structur classif sector counterparti mfi report agent classif asset liabil effect correct report error statist coverag composit mfi sector give rise transfer busi econom sector boundari transfer repres transact identifi impact includ adjust column quot reclassif adjust quot institut join mfi sector transfer busi sector institut leav mfi sector transfer busi sector extent join institut start busi novo join mfi sector repres transact flow remov statist flow similarli leav institut run busi prior leav mfi sector captur statist flow impact transfer busi mfi sector consolid balanc sheet depend inter alia full monthli report mfi quot tail quot report mfi mfi subject full monthli report quot tail quot institut join mfi sector report balanc sheet suitabl interv end month join end quarter similarli balanc sheet institut leav mfi sector remov time departur coincid report balanc sheet monthli data carri forward end quarter extent busi report balanc sheet transfer mfi sector adjust made month transfer occur institut join leav mfi report quot tail quot impact consolid balanc sheet depend monthli balanc sheet gross gross procedur inform need make adjust statist coverag statist report system ncb collect ad hoc inform institut enter mfi sector order determin busi report balanc sheet transfer mfi sector built entri similar inform collect institut leav mfi sector ncb identifi institut join leav mfi sector determin effect entri exit aggreg balanc sheet mfi accord guidanc outlin tabl net effect joiner leaver aggreg balanc sheet mfi sector calcul aggreg open balanc sheet entrant close balanc sheet leaver item take differ net figur enter quot reclassif adjust quot tabl column net addit busi mfi sector enter posit sign net remov busi neg sign compil awar circumst effect counterparti report effect includ adjust case chang sector instanc mfi surrend authoris continu oper quot financi institut quot fund interbank market artifici rise mfi lend quot financi institut quot requir adjust cover quot classif counterparti sector quot procedur mfi sector envisag entiti join leav mfi sector time ncb posit make adjust monthli basi depend statist compil procedur emploi structur chang structur appear disappear financi asset liabil aris corpor restructur refer typic merger acquisit divis corpor disappear independ legal entiti absorb corpor financi asset liabil exist corpor absorb disappear system inform sourc identifi adjust final balanc sheet institut balanc sheet institut ncb identifi outstand balanc institut restructur amount creat net due merger acquisit divis real transact consid quot reclassif adjust quot revalu effect structur compil separ complet analysi structur develop aris merger acquisit split appendix reclassif asset liabil chang domest sector instrument classif counterparti lead report mfi reclassifi asset liabil balanc vi vi counterparti balanc sheet reclassif result chang report stock posit period transfer take place chang book entri transfer busi sector instrument class repres transact adjust introduc remov impact flow statist classif occur number reason chang sector classif counterparti occur public sector bodi transfer privat sector merger demerg alter princip activ corpor securitis involv financi transact involv account chang includ difficult ncb identifi reclassif asset liabil indistinguish movement balanc sheet view ncb focu identifi report balanc sheet plausibl check supervisori inform ad hoc addit inform relat outlier nation statist requir inform joiner leaver mfi report popul sourc potenti due reclassif identifi report mfi ask ad hoc inform precis impact report balanc sheet reclassif identifi standard report network accept ncb focu remov signific principl ncb identifi stock due reclassif monthli basi net amount identifi enter quot reclassif adjust quot tabl column net increas stock due sector reclassif enter posit sign net decreas stock neg sign adjust report error revis polici place mfi monthli balanc sheet statist revis principl accept point time revis previou month data accept matter routin addit revis data current month revis data previou month aris routin basi due applic gross procedur occur due identif correct report error ncb immedi correct report error stock data error identifi error occur affect singl period affect back seri limit time rang correct made total remov error data circumst break seri occur error affect histor data prior septemb correct past data made made limit time rang break occur period correct figur period uncorrect figur report error identifi statist report system seek addit inform sourc ncb identifi size break occur enter adjust quot reclassif adjust quot tabl column exchang rate adjust ecb calcul standard adjust data submit accord regul ecb adjust calcul currenc proport deriv breakdown asset liabil major currenc separ cf regul ecb annex part tabl instrument breakdown tabl detail tabl data quarterli longer delai ecb remov effect exchang rate movement call quot standard adjust quot calcul seri step order permit estim adjust step number assumpt simplif made order permit applic adjust step identifi balanc denomin kei european union eu foreign currenc usd jpy chf eu currenc gbp dkk sek separ currenc currenc breakdown quarterli basi end quarter end month breakdown calcul proport deriv data previou end quarter currenc currenc data end quarter report date currenc adjust calcul end month currenc currenc data receiv delai work dai work dai receipt stock adjust month end quarter currenc share total foreign currenc balanc carri forward interven end quarter month actual data currenc proport replac project data end quarter month quarterli data receiv assum proport currenc remain stabl month quarterli report note split euro euro monthli frequenc respect item minimis possibl error assum size currenc euro usd jpy chf gbp dkk sek 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 step convert breakdown current previou end month currenc denomin assum end month exchang rate translat euro denomin asset euro item step calcul differ stock currenc denomin stock result repres chang stock exchang rate effect remov price revalu remov report separ adjust fourth step translat euro averag exchang rate month repres real transact adjust assum averag exchang rate repres averag exchang rate sale purchas issu redempt period amount ad column differ balanc sheet normal circumst error aris tabl annex part regul ecb small currenc proport chang slowli balanc denomin unidentifi currenc modest possibl standard adjust occasion give accur pictur impact exchang rate provis made ecb appli ad hoc adjust consult ncb case ncb ask provid addit inform currenc proport revalu adjust categori quot revalu adjust quot cover write off write down loan price revalu respect secur issu held report accord requir set regul ecb write off write down loan adjust respect quot write off write down quot report order remov flow statist impact loan record balanc sheet caus applic write off write down loan adjust reflect level loan loss provis ncb decid outstand stock record net provis write off recognis time loan sold transfer parti includ identifi 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 quot minimum requir quot counterpart write write adjust item quot capit reserv quot quot remain liabil quot alloc adjust matur band counterparti sector ncb account account rule bad loan alloc bad loan matur band rel credit risk sector insuffici inform alloc adjust broken regul ecb categori pro rata basi determin size stock posit cell mark quot minimum quot regul ecb report ecb directli compil ncb collect detail inform respect write off write down case minimum cell calcul sum compon price revalu secur adjust respect price revalu secur refer fluctuat valuat secur aris chang price secur record trade adjust includ occur time end period balanc sheet stock aris hold gain loss valuat aris transact secur realis gain loss price revalu affect limit rang bsi liabil side item quot debt secur issu quot asset side quot secur share quot quot share equiti quot counterpart quot capit reserv quot quot remain liabil quot deposit loan fix nomin valu subject price natur extent quot revalu adjust quot determin method valuat adopt guidanc note recommend side balanc sheet record market practic varieti valuat method emploi liabil asset side guidanc note suggest accept long book diverg significantli market liabil side balanc sheet common account practic market secur enter balanc sheet fix nomin issu redempt common report agent market relat valuat reason regul ecb requir report price revalu respect item quot debt secur issu quot mfi mark quot minimum quot consid assum report nil ecb ncb evid contrari asset side balanc sheet hold secur record market price purchas price lower market purchas price redempt accord standard account practic content adjust depend valuat method appli detail guidanc note regul flexibl term type data need calcul price revalu secur form data collect compil decis method left ncb base option guidelin option identifi ncb mfi report adjust mfi report adjust applic item reflect valuat due chang price ncb choos method aggreg adjust report mfi submiss data ecb mfi report flow mfi accumul flow month transmit ncb purchas sale secur compil submiss ncb net flow perfectli accept ncb receiv transact data calcul quot revalu adjust quot residu differ stock transact adjust submit revalu adjust ecb accord ecb guidelin secur secur report mfi report ncb relev inform hold secur nomin face account book market sale purchas secur secur basi inform permit ncb obtain accur inform quot revalu adjust quot submit ecb method intend accommod ncb follow approach collect data local level principl ncb restrict method method shown capabl deliv data compar qualiti ncb permit collect report agent addit data cover quot minimum requir quot case ncb submit ecb full set data tabl column process ncb calcul adjust transact secur secur data data report mfi estim adjust respect breakdown report mfi consid quot minimum requir quot counterpart write write adjust item quot capit reserv quot quot remain liabil quot addit ncb submit data constitut quot minimum requir quot regul ecb ecb data directli compil estim data report mfi purpos inform assum revalu secur year equal total amount revalu adjust respect hold secur share issu sector section monthli flow adjust special adapt ecb ncb balanc sheet statist order compil monetari aggreg counterpart flow statist ecb receiv adjust data cover entir mfi sector includ ecb ncb full requir manual procedur appli ecb ncb caveat accord bridg exercis requir balanc sheet data slightli modifi reflect special activ ecb ncb item remov data requir breakdown repo deposit period notic item ad liabil side quot counterpart sdr quot asset side quot gold gold receiv quot quot receiv draw right sdr quot stock item requir guidelin ecb ncb submit adjust data item adjust principl ecb ncb submit adjust ecb procedur outlin manual procedur practic modif identifi quot reclassif adjust quot adjust quot statist coverag quot relev ecb ncb posit subject reclassif revis case adjust provid quot adjust exchang rate quot accord regul ecb annex part tabl currenc currenc data provid end decemb purpos calcul exchang rate adjust back histor data case ecb exchang rate adjust estim standard procedur directli report account data quot revalu adjust quot accord agre procedur ecb ncb provid data size revalu ecb ncb balanc sheet present monthli basi market statist purpos consequ revalu adjust report month threshold threshold eur million set ncb quot reclassif adjust quot data threshold need ncb balanc sheet report separ publish separ consolid balanc sheet escb monei market fund principl ncb provid adjust respect quot reclassif adjust quot quot revalu adjust quot accord report scheme monei market fund mmf circumst procedur adapt articl regul ecb ncb possibl grant derog mmf respect report quot revalu adjust quot derog appli appli institut rule appli asset side mmf balanc sheet requir special treatment fulli cover main part manual procedur liabil side consist item quot monei market fund share unit quot mmf institut unit consid transpar consequ treatment asset side mmf balanc sheet direct implic treatment liabil side treatment similar similar instrument liabil side mmf includ list mfi mmf share unit close substitut deposit mmf share unit receiv treatment deposit financi transact deposit compris flow deposit account due custom credit debit receipt interest deposit fix nomin hold gain loss stock period repres except quot reclassif adjust quot financi transact mmf share unit concern custom credit debit deposit equival purchas sale share unit receipt interest deposit equival share unit mmf share unit occur daili instrument similar deposit interest receiv daili explain eas mmf share unit liquid deposit stock mmf share unit treat financi transact except quot reclassif adjust quot summari derog respect quot revalu adjust quot appli mmf asset treat accord common procedur liabil calcul quot monei market fund share unit quot flow exclud quot reclassif quot adjust differ balanc revalu adjust report instrument gener govern liabil asset stock data collect respect deposit liabil asset gener govern purpos compil flow statist adjust data principl suppli accord requir establish mfi balanc sheet statist practic transact due exchang rate market price occur data report tabl memorandum item flow calcul respect memo item resid breakdown holder secur issu mfi order integr data regular product monei bank statist calcul monetari aggreg reason reclassif adjust exchang rate adjust revalu adjust calcul respect memo item data report tabl 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 juli statist report requir european central bank procedur report nation central bank statist inform field monei bank statist timeli stock seri provision estim data provid revis monthli data transmiss section calcul flow quarterli data introduct structur analysi quarterli stock data contain regul ecb annex part tabl provid inform need assess monetari polici implic limit extent consequ compil flow statist extend cover quarterli tabl guidelin ecb note regul ecb cover report revalu adjust respect quarterli data part data previous report quarterli basi part regul ecb annex part tabl report monthli basi regul ecb annex part tabl continu calcul flow statist respect item remain report quarterli basi item contain regul ecb annex part tabl ncb requir provid adjust data respect quarterli data detail estim need complet requir extend report adjust respect data ncb includ histor data includ januari procedur calcul flow statist procedur calcul flow quarterli tabl similar appli monthli tabl section ecb calcul financi transact quarterli data take differ stock posit end quarter report date remov effect develop transact transact effect divid type quot reclassif adjust quot quot exchang rate quot quot revalu adjust quot adjust seri creat effect similar procedur appli tabl contain section quot exchang rate quot adjust calcul ecb respect tabl quot standard adjust quot tabl obtain inform contain quarterli tabl quot exchang rate adjust quot calcul tabl quot ad hoc adjust quot implement tabl definit contain section respect tabl applic quot reclassif quot quarterli adjust quot revalu adjust quot write off write down price revalu quarterli adjust submit ncb respect tabl list adjust submit includ tabl annex relev quarterli adjust report case firstli adjust submit monthli tabl tabl case monthli adjust affect breakdown item contain tabl word adjust report tabl impli adjust report respect item contain tabl consist ensur set data quarterli basi word sum monthli adjust equal quarterli adjust threshold establish quarterli adjust quarterli adjust identifi full level detail monthli adjust adjust calcul avoid discrep adjust report respect monthli data respect quot price revalu secur quot exclus valuat aris transact secur applic call quot balanc sheet method quot guidanc note principl inconsist monthli quarterli adjust method revalu affect secur report stock end present end current previou report consid consequ shift report frequenc give rise differ adjust report avoid undesir effect ensur consist quarterli monthli adjust calcul quot price revalu secur quot quot balanc sheet method quot appli monthli basi irrespect data report monthli quarterli word quarterli adjust calcul sum monthli adjust ensur consist monthli quarterli adjust underli data monthli basi estim accept order ensur consist monthli quarterli adjust contrari inclus valuat aris transact secur applic call quot transact method quot guidanc note provid quarterli adjust fulli consist monthli data quot transact method quot revalu affect secur report regard stock begin end period consequ quarterli adjust coincid sum monthli adjust addit adjust need quarterli tabl adjust report monthli tabl case reclassif take place quarterli level detail cancel aggreg monthli level applic quot revalu adjust quot compon monthli item move direct consist ensur monthli quarterli data case quot price revalu secur quot consist ensur appli quot balanc sheet approach quot monthli basi respect monthli tabl respect quarterli tabl extent ncb suppli adjust quarterli statist depend abil identifi estim reason degre accuraci detail sector instrument classif exist monthli adjust respect quot reclassif adjust quot inform ncb suffici detail inform easili alloc larg adjust reclassif due report error specif quarterli item likewis quarterli adjust due report popul impli difficulti ncb respect quot revalu adjust quot write off revalu difficult obtain due lack breakdown origin data sourc view expect quot revalu adjust quot base part applic estim provis estim accompani explanatori note explain method miss breakdown estim pro rata basi stock data order ensur consist adjust quarterli tabl data monthli tabl adjust tabl refer month period adjust tabl refer quarter period adjust quarterli data equal aggreg monthli period quarterli adjust report march consist sum monthli adjust januari februari march quarterli flow adopt framework monthli flow includ quot balanc sheet method quot monthli basi quarterli flow consist time oj oj novemb publish ecb decemb updat european system account contain annex council regul ec june european system nation region account commun oj amend regul ec european parliament council oj accord esa intern statist standard recognis write off transact report impli deviat principl accept regul ecb guidanc note thereto definit valuat financi transact purpos compil flow statist euro area monetari aggreg counterpart differ aspect provid esa calcul financi account flow esa state financi transact aris time differ accru distribut transact financi transact secondari market payment classifi quot account receiv payabl quot paragraph contrast esa state quot prefer counterpart financi transact interest accru financi asset record reinvest financi asset quot record interest follow nation practic interest accrual record reinvest financi asset record quot account receiv payabl quot paragraph balanc payment accrual treat increas financi instrument consequ deviat aris accru interest includ quot remain asset quot quot remain liabil quot treatment accru interest negoti instrument context mfi balanc sheet statist stock flow subject examin definit classif quot quot larg consist esa quot reclassif adjust quot broadli equival quot volum quot quot revalu quot transfer quot nomin hold gain loss quot import deviat concern inclus quot loan write off quot quot revalu quot esa regard quot volum quot paragraph fact report scheme deriv flow permit data compil accord esa loan quot write off write down quot entri column quot revalu adjust quot respect item quot loan quot inclus quot loan write off quot quot revalu quot deviat intern invest posit rule treat quot adjust quot quot price exchang rate quot ecb press releas juli adjust ecb balanc sheet report ecb director intern financ criterion appli borderlin case establish bank take oper previous carri repres offic behalf resid bank rise transact flow remov statist flow tabl annex adjust made balanc denomin remain currenc data usd jpy sfr 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 sek dkk counterpart revalu asset side case mmf quot monei market fund share unit quot quot remain liabil quot oj detail contain addendum monei bank statist handbook compil flow statist appendix rule appli compil histor data gener rule ncb submit ecb end month balanc sheet data end june accord regul ecb decemb consolid balanc sheet monetari financi institut sector amend regul ecb estim back end septemb data back earli ensur consist report ncb submit adjust compil flow statist start data juli estim back octob data back earli ncb provid explanatori note quot reclassif adjust quot timet refer period phase requir ncb focus provis adjust remov signific transact effect balanc sheet item bsi includ definit euro area wide monetari aggreg signific quot reclassif adjust quot base data suppli respect item effect juli signific quot reclassif adjust quot histor data prior septemb suppli basi data cover period back earli cover period end septemb quot reclassif adjust quot bsi quot revalu adjust quot ncb suppli signific adjust current data end june adjust histor data includ septemb recognis ncb need time implement report system full adjust item includ monetari aggreg item requir end decemb addit ncb report data relat tabl annex part regul ecb period septemb septemb phase timet establish repres minimum ncb requir achiev ncb implement matter earlier respect adjust quot reclassif adjust quot made sens start report adjust respect bsi time relat statist coverag high prioriti item currenc deposit vi vi monetari financi institut mfi euro area debt secur monei market paper monei market fund mmf share mfi hold secur share issu mfi monei market paper revalu adjust report write off write down price revalu mfi respect monthli balanc sheet establish januari regul ecb consolid balanc sheet monetari financi institut sector amend regul ecb previous inform requir part guidelin ecb np decemb report requir european central bank procedur report nation central bank statist inform field monei bank statist updat requir directli impos mfi consequ data report ncb ecb nation data write off write down ncb data sourc identifi write off write down profit loss account statement transact data adjust report mfi special survei evid suggest inform complet case estim fill gap miss breakdown estim weight base outstand stock data longer delai lower frequenc introduc late revis divid obtain requir monthli frequenc price revalu quot price revalu quot previous call quot price revalu quot affect limit rang bsi liabil side item quot debt secur issu quot quot monei market paper quot asset side quot secur share quot quot monei market paper quot quot share equiti quot counterpart quot capit reserv quot contain annex part tabl regul ecb natur extent quot price revalu quot determin method valuat adopt ecb monei bank statist compil guid guidanc provid ncb compil monei bank statist submiss ecb recommend side balanc sheet record market practic varieti valuat method emploi liabil asset side compil guid suggest accept long book diverg significantli market liabil side balanc sheet normal account practic market secur enter fix nomin issu redempt common report agent market relat valuat asset side balanc sheet hold secur record market price purchas price lower market purchas price redempt accord standard account practic secur issu hold market relat ncb request provid adjust secur record constant price adjust transact place price gener expect debt secur short origin matur year monei market paper subject infrequ modest reason provid adjust item market valuat continu sizabl occur secur record balanc sheet reflect pattern fluctuat market price valuat method lower purchas market issu price tend give rise frequent smaller record valuat revalu effect observ directli balanc sheet statist regul ecb establish adjust report identifi indirectli approach inform special report data relat secur portfolio complementari account statement deriv data inform contain profit loss account recognis profit loss account depend purpos secur held trade portfolio equal market valu enter quot net profit net loss financi oper quot invest portfolio fix financi asset enter book record quot adjust readjust respect transfer secur held financi fix asset particip interest share affili undertak quot difficulti profit loss account provid level detail requir data monthli basi valuat recognis frequenc estim deriv price indic individu secur class secur approach assum avail suffici detail breakdown mfi secur portfolio applic index figur reflect market price proxi estim inform annual bi annual estim fill gap situat differ countri countri ncb adapt nation data sourc respect applic price revalu adjust mmf asset side mmf balanc sheet requir special treatment fulli cover main part manual procedur contain guidelin ecb novemb statist report requir european central bank procedur report nation central bank statist inform field monei bank statist exempt allow liabil side consist item quot monei market fund share unit quot respect revalu adjust report quarterli data euro area ncb posit provid relev quarterli reclassif adjust provis write off write down quot revalu adjust quot quarterli data prove difficult take account difficulti data submit plan euro area ncb relev quot reclassif adjust quot refer stock data contain regul ecb annex part tabl includ histor data includ septemb euro area ncb relev quot revalu adjust quot adjust regul ecb annex part tabl includ histor data includ septemb oj oj item quot monei market paper quot exist januari financi instrument previous classifi monei market paper report item secur share regul ecb oj oj april articl council direct eec decemb annual account consolid account bank financi institut oj articl direct eec counterpart revalu asset side case mmf quot monei market fund share unit quot quot remain liabil quot appendix effect merger acquisit divis flow compil merger monetari financi institut mfi mfi merger take place type transact aris firstli import chang asset liabil occur revalu devalu transact amount involv record quot revalu adjust quot addit outstand balanc merg institut cancel esa paragraph cancel financi transact adjust remov impact flow statist includ quot reclassif adjust quot neg sign valuat method asset liabil revalu devalu net item involv inform sourc identif adjust final balanc sheet merg institut balanc sheet institut ideal merg institut ask balanc sheet inform unmerg merg basi time merger take place differ separ unmerg balanc sheet merg balanc sheet repres transact flow growth rate calcul european central bank implicit assumpt reclassif adjust place end month correct base adjust balanc sheet report nation central bank separ institut balanc sheet report merg institut month case effect merger transact occur month observ report adjust acquisit mfi mfi oper similar merger type transact identifi aris differ balanc sheet institut case balanc sheet acquir institut balanc sheet acquir institut procedur identifi impact acquisit merger ideal acquir acquir institut ask balanc sheet inform pre acquisit post acquisit basi time acquisit take place solut full accord calcul growth rate consist adjust made basi balanc sheet report separ institut post acquisit balanc sheet acquir institut divis mfi mfi oper opposit merger chang valuat asset liabil impact merger balanc vi vi mfi includ amount institut due transact amount includ adjust quot reclassif adjust quot posit sign inform context institut creat balanc sheet previou institut balanc sheet institut envisag procedur outlin made applic case take time divis account time merger inform relev case divis merger acquisit divis institut mfi case institut mfi chang mfi popul impact institut join leav mfi sector complic impact revalu posit vi vi mfi resid sector make difficult distinguish type adjust principl data sought institut involv recognis data balanc sheet mfi estim transact institut mfi oper remain made basi trend present data previou month rest differ balanc sheet includ quot reclassif adjust quot effect monetari credit aggreg merger acquisit divis probabl monetari credit aggreg affect develop low main reason affect report popul caus merger acquisit divis chang sector institut revalu revalu merger acquisit affect item expect affect asset side balanc sheet net balanc institut develop modifi monetari credit aggreg valuat method asset liabil case chang effect monetari credit aggreg quot chang structur quot net expect impact aggreg european system account contain annex council regul ec june european system nation region account commun oj amend regul ec european parliament council oj esa merger consid chang structur quot sector classif structur quot chang report popul necessarili impli chang number report institut busi report make differ appendix treatment debt assumpt definit debt assumpt debt assumpt oper involv central govern replac public corpor part resid sector debtor respect loan origin grant bank monetari financi institut mfi sector financi oper place institut sector case treatment similar debt assumpt impact mfi balanc sheet import ensur correct treatment financi aspect oper monei bank statist appendix outlin requir statist treatment debt assumpt statist treatment debt assumpt involv triangular relationship central govern resid sector mfi sector record debt assumpt central govern treat capit transfer central govern entiti assum debt resid sector debtor financi counterpart capit receipt resid sector decreas mfi loan resid sector repay resid sector origin debt mfi sector financi counterpart capit payment central govern record increas mfi loan central govern flow statist compil respect mfi balanc sheet separ financi transact shown resid sector repay debt mfi sector simultan grant loan mfi sector central govern absenc movement cash parti concern alter econom signific oper statist treatment mfi balanc sheet relat statist compil accord regul ecb novemb consolid balanc sheet monetari financi institut sector amend regul ecb debt assumpt treat mfi balanc sheet statist act debt assumpt automat record balanc sheet declin stock mfi loan resid sector match increas mfi loan gener govern sector monthli balanc sheet statist tabl detail sector breakdown oper appear fall mfi loan financi corpor tabl public corpor financi enterpris financi intermediari increas mfi loan central govern tabl adjust data compil flow euro area monei bank statist financi transact flow calcul differ outstand stock adjust transact fall mfi loan resid sector increas mfi loan gener govern implicitli record financi transact intervent figur requir ncb provid adjust data respect financi oper account entri part present account entri process relat debt assumpt form diagram part section compar debt assumpt payment made central govern resid sector reflect account term origin oper loan initi grant bank mfi publicli own corpor resid sector loan guarante central govern loan grant stylis entri place gt tabl gt date corpor unabl pai back loan central govern assum debt onward debtor longer resid sector central govern entri gt tabl gt mfi balanc sheet simpli chang counterparti sector loan chang real obei rule relat real transfer central govern resid sector capit account entri made capit transfer take place cash involv final situat event central govern financ assumpt debt run deposit increas loan triangular movement occur final net result shown step central govern borrow monei mfi gt tabl gt step central govern make cash transfer resid sector gt tabl gt step resid sector cash receiv central govern financ repay debt mfi gt tabl gt shown cash appear sign balanc sheet net effect nil payment central govern purpos comparison debt assumpt oper account entri transfer central govern present transfer central govern resid sector take place form payment cash deposit central govern deposit bank central bank deposit make payment expenditur central govern make payment consequ transfer resid sector entri gt tabl gt featur transfer case debt assumpt entri differ extent financi instrument oper monetari analysi differ debt assumpt central govern impact credit aggreg loan resid sector fall loan central govern rise capit transfer paid cash impact monetari aggreg deposit held central govern monei neutral sector fall deposit held resid sector monei hold sector rise case financi transact adjust need esa european system account contain annex council regul ec june european system nation region account commun oj amend regul ec european parliament council oj treat debt assumpt capit transfer quot counterpart transact debt assumpt classifi categori capit transfer quot paragraph definit financi counterpart capit transfer transact interpret esa provid propos treatment debt assumpt mfi balanc sheet statist fulli line treatment debt assumpt euro area financi account attent drawn exist except rule debt assumpt treat capit transfer list esa paragraph except appli debt assumpt involv central govern absorb public corpor subsum corpor central govern case oper treat financi transact sector reclassif resid sector central govern order remov impact sector reclassif flow nation central bank ncb submit adjust reclassif oj oj sign convent mean increas mean decreas mean chang item terminolog account mfi balanc sheet quot capit quot mean quot profit loss account quot case resid sector quot net lend borrow quot case central govern appendix treatment securitis loan transfer context deriv flow statist introduct quot securitis quot defin quot process financ rais extern investor enabl invest parcel specif financi asset quot involv monetari financi institut mfi sell loan parti loan back issu secur acquir negoti secur replac loan quot loan transfer quot oper similar securitis mfi sell loan investor process involv issu secur econom purpos oper statist treatment respect similar securitis appendix present treatment securitis loan transfer context deriv flow statist oper econom purpos explain statist treatment defin aid diagram appendix conclud refer issu mfi asset back secur revalu context securitis securitis oper consist mfi sell loan intermediari subsequ simultan issu secur intermediari back loan acquir secur issu debtor replac loan involv intermediari type oper give rise result mfi balanc sheet common explain complex securitis intermediari loan transfer descript oper take place quot secur issu origin debtor replac origin asset effect liquid quot esa paragraph secur simultan sold parti investor econom sens oper involv creditor mfi repaid origin loan debtor repay financ debtor issu secur secur issu debtor theori held short time creditor mfi sold directli investor doubt exist type oper widespread larg corpor public bodi issu secur practic oper involv transform loan secur instrument sold investor remain negoti loan transfer deem occur loan transfer perform fragment origin loan smaller unit sold creditor mfi benefit risk parti statist treatment point view creditor mfi securitis involv sale loan cash mfi receiv cash debtor repay loan treat decreas quot loan mfi quot increas quot cash deposit quot debtor financ repay loan proce aris issu secur mfi possibl receiv debtor issu secur cash case mfi treat counterpart decreas quot loan quot increas quot secur share quot mfi sell secur parti investor case mfi permit remov loan secur balanc sheet quot risk reward quot ownership fulli transfer parti case loan transfer chang balanc sheet take place sale parti complet statist purpos creditor mfi sale loan treat financi transact case loan securitis mfi creditor accept cash temporarili secur issu debtor repay loan case loan securitis loan transfer mfi receiv cash debtor financ sale loan parti investor oper treat financi transact oper transact true flow adjust report treatment consist esa paragraph specifi convers loan secur quot involv financi transact liquid loan creation secur quot illustr securitis loan transfer simpli sale loan parti reflect mfi balanc sheet sale loan counterpart entri cash deposit gt tabl gt altern case oper divid step step start point loan appear mfi balanc sheet securitis take place creditor mfi receiv repay loan newli creat negoti instrument secur issu debtor gt tabl gt step mfi sell secur parti investor exchang cash secur disappear mfi balanc sheet gt tabl gt securitis financi intermediari descript securitis take place quot origin asset loan transfer creditor institut unit secur replac origin asset loan origin institut unit balanc sheet quot esa paragraph secur simultan subsequ sold parti investor practic oper structur secur issu financi intermediari sold direct parti investor econom sens aim creditor mfi releas resourc transfer asset parti case origin asset loan sold special financi intermediari financi intermediari call quot financi vehicl corpor quot fvc esa paragraph creat sole purpos hold securitis asset mfi sell asset securitis fvc exchang cash secur issu fvc statist treatment point view creditor mfi oper involv exchang asset case mfi receiv asset cash secur sale loan mfi balanc sheet exchang reflect decreas quot loan quot increas quot cash deposit quot quot secur quot note treatment applic mfi creditor transfer risk reward ownership origin loan fvc risk reward ownership remain mfi treat balanc sheet securitis statist purpos creditor mfi sale loan treat financi transact real flow adjust report illustr type securitis take place quot triangular quot oper mfi own loan sell fvc financ purchas issu secur back loan reflect balanc sheet gt tabl gt mfi receiv secur issu fvc cash case oper divid step step loan sold fvc exchang secur issu fvc gt tabl gt step mfi sell secur step present sake clariti reflect oper take place fvc gt tabl gt asset back secur descript relat securitis issu asset back secur oper consist issu secur mfi creditor back loan book institut asset back issu consid securitis esa econom sens purpos type oper mfi creditor rais fund extern investor enabl investor invest indirectli parcel specif asset purchas secur issu account mfi creditor back loan type oper involv chang relationship origin creditor debtor eventu creditor mfi releas right oblig relat parti oper treat securitis statist treatment principl oper issu debt secur addit balanc sheet guarante oper treat term statist purpos involv collater consequ issu secur deem transact adjust report creditor mfi subsequ releas oblig final investor mean payment debt loan record asset side financi transact summari issu sale asset back secur financi transact consequ adjust report illustr statist treatment reflect balanc sheet step step gt tabl gt mfi issu asset back secur principl oper finish eventu mfi releas oblig creditor investor secur repai oblig loan record asset side case oper securitis gt tabl gt write off securitis write attach securitis case bad loan securitis bad loan provis provis includ liabil side provis time loan securitis mfi receiv item quot debt secur quot cash gross amount securitis loan differ account loan market exchang secur loss mfi oper mfi sell fvc bad loan trade debt secur issu fvc loan previous provis record gross term provis record liabil side quot capit reserv quot gt tabl gt fact write place time loan securitis adjust amount involv write report correctli calcul flow write take place time securitis adjust report write guidanc note regul ecb mfi balanc sheet statist european system account contain annex council regul ec june european system nation region account commun oj amend regul ec european parliament council oj instrument issu debtor classifi secur meet condit term negoti market regul ecb novemb consolid balanc sheet monetari financi institut sector oj amend regul ecb oj item quot secur share quot includ quot negoti loan restructur larg number ident document trade secondari market quot term quot securitis quot busi refer asset back oper area monei bank statist term refer esa definit securitis european central bank novemb appendix numer quarterli flow monthli stock data report decemb januari februari march quarterli stock data report march gt tabl gt quarterli stock consist monthli stock report month quarter monthli stock march equal sum quarterli stock march monthli stock march quot loan domest resid sector quot equal sum quarterli breakdown note linear check monthli quarterli item report period monthli adjust data report januari februari march quarterli adjust data report quarter gt tabl gt quarterli adjust consist monthli adjust report ncb calcul quarterli adjust monthli seri aggreg monthli adjust includ quarter note linear check monthli quarterli item report period check rule stock data appli obtain quarterli stock adjust ecb calcul flow appli procedur monthli adjust word quarterli flow calcul differ stock minu adjust term quarterli flow refer quarter obtain end march stock minu end decemb stock minu quarter adjust report march refer period submiss monthli flow data obtain januari februari march quarterli flow data calcul quarter gt tabl gt tabl gt tabl gt gt pic file quot en tif quot gt gt tabl gt gt pic file quot en tif quot gt tabl regul ecb annex part tabl item quarterli adjust requir gt tabl gt gt pic file quot en tif quot gt tabl gt tabl gt gt tabl gt gt tabl gt tabl regul ecb annex part tabl currenc breakdown calcul exchang rate adjust gt tabl gt gt pic file quot en tif quot gt tabl gt tabl gt gt tabl gt gt tabl gt gt tabl gt gt tabl gt gt tabl gt tabl divis respons ecb ncb legal background compil data gt tabl gt tabl content reclassif adjust gt tabl gt tabl statist coverag gt tabl gt tabl link esa gt tabl gt annex xi transmiss procedur intern monetari fund report requir stem form introduct prejudic statutori oblig nation central bank ncb vi vi intern monetari fund imf ncb servic european central bank ecb gatewai transfer monei bank statist data imf addit data requir imf complet countri page public intern financi statist aim annex set technic arrang transmiss addit data interpret statement statist requir ecb background data transmiss ecb cover dataset dataset ncb submit directli indirectli imf cover supplementari data ncb posit vi vi ecb quot form quot monetari financi institut hereinaft quot omfi quot posit vi vi ecb domest ncb quot form quot data transmiss cover dataset request imf relat ncb posit vi vi ncb eurosystem dataset cover supplementari data omfi posit vi vi ncb eurosystem report voluntari basi dataset provid ecb framework regular transmiss balanc sheet item bsi data accord report scheme attach appendix report scheme divid tabl tabl gather ncb balanc sheet data stock incorpor data transmit imf form dataset imf dataset cell mark quot requir quot tabl includ omfi balanc sheet data stock cover data transmit imf form dataset addit data item relat posit domest ncb eurosystem report voluntari basi cell mark quot option quot data requir report scheme mirror imf requir establish imf form add imf report requir dataset option seri deviat consist exclus seri statist phenomena exist mfi hold share equiti issu ecb transmiss procedur attach appendix current data transmiss imf form cover omfi posit domest ncb cross border posit signific take account lack separ data identifi posit report cell option cell note current form report omfi posit vi vi ecb cell remain option appendix report scheme tabl ncb data stock subject bilater agreement ecb ncb flow data provid gt tabl gt tabl omfi data stock subject bilater agreement ecb ncb flow data provid gt tabl gt appendix transmiss procedur intern monetari fund report requir stem form report scheme code structur balanc sheet item bsi kei famili defin seri kei supplementari bsi data report nation central bank ncb european central bank ecb main characterist report scheme outlin balanc sheet item posit ncb monetari financi institut mfi vi vi eurosystem report bsi deposit loan secur share share equiti ncb balanc sheet item report loan transfer foreign currenc reserv item correspond intern reserv relat deposit ncb ecb includ ncb euro denomin claim equival transfer foreign currenc reserv ncb ecb code list cl bs item defin quot loan transfer foreign currenc reserv quot counterparti area report scheme supplementari data transmit ncb alloc ncb mfi hereinaft quot omfi quot posit vi vi ncb eurosystem ecb resid criterion posit vi vi domest ncb ecb vi vi ncb particip member state ecb separ identifi balanc sheet counterparti sector order identifi separ posit vi vi ecb ncb eurosystem code code list cl bs count sector ecb ncb currenc transact code quot currenc quot currenc transact bsi report item ncb omfi sector requir ncb omfi sector tabl ncb tabl omfi appendix includ bsi seri supplementari data report ncb ecb ncb balanc sheet transmiss ecb consist dataset supplementari ncb bsi cover ncb posit vi vi ecb previous report intern monetari fund imf quot form quot ncb posit vi vi ncb eurosystem seri shown appendix tabl ncb omfi balanc sheet statist requir omfi sector includ posit vi vi ecb domest ncb previous report imf scheme quot form quot report omfi posit vi vi ecb remain option addit extra seri reflect posit vi vi ncb particip member state includ statist requir cross border posit insignific member state separ data report cell option option seri report shown appendix tabl omfi mark star regular report data supplementari monei bank seri identifi report scheme transmit ncb ecb framework monthli regular transmiss bsi data frequenc timeli defin report scheme high prioriti memorandum item regul ecb novemb consolid balanc sheet monetari financi institut sector amend regul ecb cf annex ix appli seri defin data transmiss coincid regular bsi data report ecb take place fifteenth work dai end month data refer domest posit vi vi ecb appli data relat ncb mfi submit deutsch bundesbank oj oj annex xii regular report securitis transfer loan parti introduct field data analysi securitis transfer loan parti type data provid nation central bank ncb regular report scheme cover case inform gross flow amount loan grant monetari financi institut mfi quot resid sector quot securitis transfer mean mfi refer period amount aris directli sale loan parti mfi resid refer period parti resid resid financi vehicl issu secur financ credit acquir allow made redempt repurchas loan sold earlier net flow net chang stock securitis transfer loan origin grant mfi resid sector subsequ securitis transfer parti longer mfi balanc sheet parti resid resid financi vehicl issu secur financ credit acquir net flow equal gross securitis transfer loan sale mfi loan parti minu loan repay made borrow loan bought back origin mfi refer period stock refer outstand amount loan origin grant mfi resid sector securitis transfer sold parti longer mfi balanc sheet differ end period stock equal net flow develop transact consid sake simplic note addit inform collect hold mfi secur issu financi vehicl corpor fvc mfi bui secur issu fvc result impact securitis total mfi credit direct impact item quot loan quot balanc sheet mfi data requir data transmiss european central bank ecb includ inform gross flow amount loan origin grant mfi hereinaft quot omfi quot domest resid sector subsequ sold parti data gross flow data net flow loan origin grant mfi sold parti provid net flow outstand amount loan origin grant omfi domest resid sector subsequ sold parti case stock data report stock outstand amount loan origin grant omfi domest resid sector subsequ sold parti type data loan sold fvc securitis fvc transfer agent involv securitis report separ loan understood sold mfi sector trigger relat report longer appear balanc sheet mfi origin grant loan resid sector omfi balanc sheet seri report ecb report standard defin balanc sheet item bsi statist includ annex xiii principl data transmiss coincid regular report monthli bsi data ecb transmiss take place fifteenth work dai end month data refer supplementari flow data provid monthli frequenc basi data tabl omfi securitis loan mfi sector fvc gt tabl gt gt tabl gt gt tabl gt tabl omfi securitis debt assumpt loan transfer mfi sector fvc gt tabl gt gt tabl gt gt tabl gt data compil regard definit securitis loan transfer debt assumpt annex appendic provis data securitis firstli simpl present suppos evolut securitis loan month data row tabl page month gt tabl gt month gt tabl gt addit inform month gt tabl gt inform report month oper place fvc gt tabl gt tabl present altern data term time seri gt tabl gt defin european system account esa contain annex council regul ec june european system nation region account commun oj amend regul ec oj paragraph net flow equal gross sale minu loan repay made borrow loan bought back origin mfi refer period annex xiii report standard electron exchang statist data ecb balanc sheet item statist kei famili identifi ecb bsi mfi balanc sheet statist purpos product consolid balanc sheet ecb bsi kei famili code list balanc sheet item bsi kei famili refer euro area harmonis balanc sheet statist report monetari financi institut mfi sector european central bank ecb data individu mfi nation central bank ncb bsi collect aggreg nation level ncb ncb ecb comput bsi statist bsi statist ncb ecb mfi hereinaft quot omfi quot report separ gross basi ncb ecb turn build countri countri aggreg balanc sheet mfi sector euro area consolid balanc sheet mfi sector relev euro area monetari aggreg consolid monthli data mfi sector balanc sheet ecb compil euro area monetari aggreg counterpart breakdown kei bsi report quarterli basi addit piec inform support monetari analysi dimens attribut identifi bsi kei famili detail bsi statist dimens essenti order identifi time seri tabl bsi kei famili ecb bsi seri dimens gt tabl gt dimens statist concept valu code list rare case descript code valu code list correspond agre word regul ecb novemb consolid balanc sheet monetari financi institut sector amend regul ecb case code list subset valu internation agre list exist resid counterparti kei famili enabl represent supplementari set data request compil euro area monetari aggreg central govern asset close substitut deposit liabil present annex vii dimens descript dimens bsi kei famili set sequenc seri kei inform length format indic number charact dimens refer code list capit letter cl en tabl dimens ref area refer area take valu cl area ee code list dimens frequenc freq length charact dimens frequenc report seri code list cl freq code valu bsi kei famili quot quot monthli data quot quot quarterli data subset valu code list dimens refer area ref area length charact dimens repres countri resid report institut mfi code list cl area ee standard iso countri list addit code valu section dimens counterparti area subset valu defin refer area bsi kei famili dimens adjust indic adjust length charact dimens season adjust work dai adjust appli code list cl adjust code valu bsi kei famili quot quot season work dai adjust quot quot work dai season adjust dimens balanc sheet refer sector breakdown bs rep sector length charact dimens report sector link code list cl bs rep sector code list mfi divid ncb ecb quot quot omfi credit institut monei market fund institut quot quot consider separ balanc sheet ecb consolid consider request data deposit liabil asset central govern code quot quot central govern code valu includ code list purpos calcul dissemin euro area monetari aggreg seri ecb code quot quot mfi sector euro area level ncb ecb omfi ecb defin seri mfi aggreg balanc sheet monetari aggreg seri code quot quot central govern mfi monetari aggreg seri includ deposit liabil asset central govern dimens balanc sheet item bs item length charact dimens repres bsi mfi balanc sheet defin regul ecb take valu code list cl bs item core dimens bsi kei famili code valu asset liabil identifi prefix quot quot quot quot case valu organis code hierarch relat item addit bsi specif ncb ecb identifi letter quot quot prefix quot quot asset prefix quot quot liabil dimens origin matur matur orig length charact dimens repres origin matur bsi mfi balanc sheet link code list cl matur orig dimens data type data type length charact dimens code list cl data type type data report gross stock quot quot reclassif adjust quot quot exchang adjust quot quot adjust revalu loan write write quot quot code valu defin deriv flow stock adjust calcul index notion stock deriv annual growth rate addit code valu ecb dissemin euro area aggreg dimens counterparti area count area length charact dimens repres area resid counterparti mfi bsi code list concept cl area ee standard iso countri list addit code valu specif euro area quot domest quot counterparti area countri report mfi bsi statist subset code valu european union eu member state code addit area code dimens balanc sheet counterparti sector bs count sector length charact dimens repres sector breakdown counterparti bsi link code list cl bs count sect code list strictli sector breakdown requir bsi set place regul ecb decemb consolid balanc sheet monetari financi institut sector amend regul ecb regul ecb valu organis code hierarch structur sector aim user orient provid tool easi administr data tabl annex regul ecb split quot bank quot quot bank quot appli counterparti resid particip member state correspond breakdown quot mfi quot quot mfi quot regul tabl split quot mfi quot quot mfi quot classifi counterparti resid particip member state dimens currenc transact currenc tran length charact dimens describ currenc mfi bsi denomin link code list cl currenc mfi bsi subset code valu dimens currenc denomin seri seri denom length charact dimens specifi report seri express nation common euro currenc valu quot quot nation quot quot euro repres code list cl seri denom dimens critic differenti seri repres econom phenomenon report stage econom monetari union emu eu countri member emu data report nation currenc time join emu bsi seri express common currenc report euro attribut addit dimens defin kei set attribut defin attach level exchang inform tabl report list code uncod attribut defin bsi statist kei famili level assign format code list valu code attribut attribut characteris technic properti list tabl tabl code uncod attribut defin ecb bsi kei famili gt tabl gt tabl common attribut properti ecb bsi kei famili euro area ncb report ecb gt tabl gt paragraph present descript attribut refer code list capit letter cl en includ appli attribut sibl level mandatori titl compl uncod titl complement attribut set store dissemin ecb english maximum length charact ncb make modif made consult ecb revis implement ecb unit code list cl unit attribut unit measur report data euro area member state report data euro ecb set attribut euro unit quot eur quot case particip member state attribut equal nation currenc unit quot dkk quot denmark quot sek quot sweden quot gbp quot unit kingdom unit mult code list cl unit mult unit multipli attribut inform seri express million unit mult quot quot billion unit mult quot quot ncb report data million ecb set unit mult quot quot decim code list cl decim attribut number decim valu observ ncb report data decim digit regul ecb decim quot quot ecb set valu attribut condit titl uncod seri titl maximum charact view limit space titl complement attribut mandatori attribut titl attribut futur construct short titl store dissemin ecb nat titl uncod ncb nation titl attribut order provid precis descript supplementari distinguish specif nation languag text charact set modifi ncb time upper lower case letter problem ncb ask limit latin charact set agg equ discontinu attribut initi includ set ecb bsi kei famili remov list compil uncod attribut textual explan compil method diverg ecb rule standard text charact attribut time seri level mandatori collect code list cl collect attribut explan time observ collect begin middl end period indic data averag period end period observ ecb set collect attribut bsi statist quot quot end period collect quot quot stock seri quot quot sum period collect quot quot adjust flow seri avail code list cl avail attribut institut data made special treatment specif observ need observ confidenti attribut condit dom ser id uncod attribut make refer code nation databas identifi seri formula nation refer code modifi report ncb time text charact unit index base uncod attribut base refer base indic seri index notion stock deriv ecb dissemin european system central bank purpos initi set ecb quot index dec quot chang quot index dec quot occas dissemin ecb octob data break uncod attribut descript break major time collect report coverag compil seri case break desir state extent data consid compar text charact 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 report list specifi expect agre hierarchi valu attribut purpos bsi statist quot quot normal default miss observ quot quot miss data exist applic data quot quot miss data exist collect quot quot estim quot quot provision data transmiss refer observ consid provision normal circumst numer valu report observ statu quot quot normal attach quot quot list shown observ qualifi characterist import report observ estim provision hierarchi shown prioriti estim properti flag quot quot previou report instruct bsi statist includ annex xii guidelin ecb juli statist report requir european central bank procedur report nation central bank statist inform field monei bank statist quot quot denot break observ exist break bsi time seri identifi report reclassif adjust seri flag observ quot quot quot quot break remov list valu observ statu attribut transmiss bsi seri transmiss januari data februari condit ob conf code list cl ob conf ncb wish differenti confidenti statu specif observ observ confidenti attribut attribut modifi data transmiss sender inform attribut set confidenti restrict ob conf free assum ob pre break uncod attribut pre break observ numer field observ gener provid break occur purpos bsi kei famili attribut request inform reclassif seri ad list attribut part common subset attribut kei famili ob uncod observ comment attribut provid textual comment observ level describ estim made specif observ due lack data explain reason abnorm observ give detail chang report time seri attribut revis report ncb time text charact miss valu provision valu miss valu quot quot report report numer ow holidai exist data data collect differenti case miss valu due lack statist collect phenomenon due fact phenomenon exist ow local statist condit data time seri collect specif date total length time seri underli econom phenomenon exist monitor statist miss report quot quot observ statu quot quot period ow local market practic legal econom framework time seri part applic underli phenomenon exist miss report quot quot observ statu quot quot miss observ report quot quot normal numer precis transact null amount ncb unabl identifi exact reason miss rang valu present cl ob statu code list posit choos quot quot quot quot attribut quot quot provision valu report data transmiss refer observ observ statu quot quot observ definit valu observ statu quot quot stage time revis valu overwrit previou provision observ record revis store ecb databas statist requir regul ecb ncb report ecb monthli statist inform balanc sheet omfi ncb sector separ identifi purpos regular product consolid balanc sheet mfi sector requir cover end month stock monthli flow adjust data detail item omfi ncb balanc sheet report quarterli frequenc term stock data guidelin addit data requir purpos regular product euro area monetari aggreg ecb maintain distribut ncb tabl list bsi time seri exchang refer requir set regul ecb accord guidelin set seri report ncb ecb stock data tabl omfi ncb ecb monthli seri regul ecb tabl annex part set monthli time seri balanc sheet mfi sector report separ ncb ecb omfi balanc sheet data ecb tabl omfi ncb ecb quarterli seri tabl regul ecb present set time seri regularli report ecb quarterli frequenc refer detail breakdown item monthli balanc sheet omfi ncb ecb sector tabl refer sector breakdown deposit loan secur share share equiti report tabl tabl repres eu member state countri breakdown total deposit loan secur share monei market fund share unit share equiti final tabl refer currenc breakdown total deposit debt secur issu loan secur share eu member state eu countri currenc central govern close substitut deposit liabil hold cash secur monthli seri purpos deriv euro area monetari aggreg addit statist inform monetari liabil hold cash secur central govern report ncb ecb monthli basi state annex vii phenomenon exist insignific report requir de minimi ground case ncb inform ecb advanc send data transmiss list applic seri regularli report memorandum item omfi ncb ecb set monthli time seri omfi ncb ecb sector identifi annex viii annex ix monitor develop addit breakdown main mfi bsi seri seri report ecb memorandum item classifi block level relev quot high prioriti quot memorandum item quot low prioriti quot memorandum item phenomenon exist data report requir case ncb inform ecb advanc send data transmiss list applic seri regularli report memorandum item deriv weight inform mfi interest rate omfi monthli seri purpos regular product mfi interest rate hereinaft quot mir quot statist weight inform aggreg nation mir mir statist euro area purpos memorandum item establish annex ix ncb posit provid requir breakdown start refer period januari stock seri report timeli aggreg seri includ tabl regul ecb adjust data state regul ecb addit statist inform requir deriv flow statist data write off write down loan price revalu secur report monthli frequenc ncb ecb guidelin set addit data requir monthli quarterli reclassif adjust seri quarterli revalu adjust seri report ncb ecb omfi ncb ecb monthli seri regul ecb tabl annex part set monthli revalu adjust seri balanc sheet mfi sector report separ ncb ecb omfi balanc sheet data ecb seri report tabl quot minimum quot seri report ecb monthli basi control purpos addit regular report breakdown seri addit set monthli reclassif seri report time seri includ tabl regul ecb accord annex basi stock data report ncb ecb calcul quot exchang rate adjust quot flow seri financi transact mfi bsi omfi ncb ecb quarterli seri basi requir set guidelin requir quarterli stock data introduc regul ecb set quarterli adjust seri identifi adjust data request quarterli seri includ tabl regul annex central govern deposit liabil hold cash secur monthli seri purpos compil flow statist adjust data suppli monetari liabil hold cash secur central govern accord requir establish mfi balanc sheet statist state annex transact occur adjust data report stock seri applic includ regular data transmiss ecb memorandum item omfi ncb ecb monthli seri set monthli memorandum item adjust seri report ncb ecb ecb refer omfi ncb ecb stock seri defin quot high prioriti quot memorandum item detail annex adjust data report stock data applic includ regular data transmiss ecb data report statist return amount data relev tabl includ regul ecb guidelin irrespect actual exist underli phenomenon except memorandum item seri mean time seri applic report data transmiss valu miss data quot quot section quot currenc circul quot quot omfi quot report suppli numer valu quot quot except sector exist case data provid sector central govern seri timeli data report regul ecb begin monthli data januari ncb report ecb monthli balanc sheet stock adjust data omfi ncb ecb sector separ identifi close busi fifteenth work dai end month data relat quarterli statist transmit ncb ecb close busi twenti eighth work dai end month relat transit provis transit provis applic regul ecb present annex monthli statist requir stock adjust data write off write down price revalu report ecb delai month close busi fifteenth work dai end month data relat transit provis appli transit period month note provis appli asset side item quot mmf share unit quot transit period monthli revalu adjust seri previous cover guidelin ecb report monthli timeli stock data ncb requir send data base estim provision figur timeli stock seri seri revis monthli data transmiss actual data transit provis data transmiss februari refer januari data monthli statist requir stock adjust data introduc regul ecb report ecb close busi fifteenth work dai end month data relat histor data regul ecb make refer provis histor data monthli quarterli seri report start refer januari data stock seri monthli quarterli stock seri report histor data subject avail actual data estim adjust seri annex guidelin ecb refer regul ecb histor data monthli adjust seri provid start data juli estim back octob back data earli ensur consist report stock data quarterli adjust seri provis histor reclassif adjust data easili follow plan monthli adjust seri guidelin ecb recognis difficulti provid histor write off write down revalu adjust data consequ report line defin report histor data monthli adjust seri previous report quarterli scheme report histor data envisag ideal report data back septemb tabl show situat respect monthli quarterli requir foreseen regul guidelin indic time span report histor data detail compil flow statist deriv monthli quarterli adjust data report annex tabl monthli quarterli seri report data prior januari gt tabl gt specif data report issu chang definit state regul ecb separ balanc sheet categori quot monei market paper quot remov merg data categori quot debt secur issu quot liabil side mfi balanc sheet instrument classifi categori enter quot debt secur issu quot alloc origin matur realloc made asset side mfi balanc sheet consequ realloc descript code valu bsi categori quot debt secur issu quot quot secur share quot code list cl bs item revis includ item quot monei market paper quot chang definit code valu quot quot quot quot code list cl bs item place februari report item start data refer januari onward detail instruct report bsi quot debt secur issu monei market paper quot quot secur share monei market paper quot present tabl column code relev bsi column show descript bsi fourth column valid code valu descript code quot quot definit quot secur share quot valid januari refer decemb data februari data refer januari correct definit quot secur share includ monei market paper quot final column show specif report instruct seri present tabl balanc sheet item chang definit implement gt tabl gt quarterli report monthli report introduc regul ecb concern report monthli basi bsi seri previous report quarterli basi regul ecb seri subject chang report timeli addit instruct provid tabl report histor data revis period prior januari monthli seri revis quarterli seri monthli data refer month quarter refer monthli seri kei report histor data prior januari report voluntari basi flag observ statu observ comment attribut histor data result estim base subsampl report institut partial set instrument counterparti estim appropri flag case descript method estim provid occas data transmiss contrari histor monthli seri deriv time seri techniqu deriv directli mbsd report ncb tabl balanc sheet item chang timeli implement stock data gt tabl gt valid rule accord minimum standard statist report requir ecb present annex iv regul ecb gener check area identifi refer linear relat mathemat result hold maintain transmiss linear constraint bsi fulfil balanc sheet balanc subtot add total exce total seri data fulfil equat impos ncb ask check revis data ecb maintain distribut ncb tabl equat linear check focus qualit check result requir investig ncb bsi absolut percentag intertempor valu identifi outlier break time seri regularli monitor ecb report valu neg valu miss valu monitor regular basi ncb ask give written explan find qualiti check set check implement ecb part regular data recept procedur revis polici ncb revis data refer previou refer month ordinari revis addit revis aris mistak reclassif improv report procedur refer data prior previou refer month except revis occur monei bank statist compil guid set principl revis polici conform ncb systemat revis data period prior previou refer month revis place defin except revis ecb requir explanatori note gener signific revis due gross minor routin revis explain ecb mean explanatori note transmit revis data ncb consider establish timeli regular report clash regular product period except revis transmit regular product cycl gener except revis board satisfactori explan provid addit view ensur good balanc qualiti monetari statist stabil order enhanc consist monthli quarterli return recommend except revis monthli data submit time submiss quarterli return note except ordinari revis updat report data file data process simultan except revis report separ product period updat ordinari revis transmit ecb decid postpon process storag data product period fact ecb technic capabl process data file except ordinari revis updat arriv gatewai except revis product period hamper regular data process delai process produc euro area aggreg incom except revis improv signific data euro area level correct notabl mistak revis accept product period return inform ncb ecb maintain distribut ncb tabl describ statist seri return ncb ecb bsi statist element consolid process ecb director intern financ report ecb director gener statist balanc sheet instruct concaten concret dimens valu time seri name kei oj oj report januari data code report ecb balanc sheet seri quot quot ncb balanc sheet report januari data code quot quot previous mfi sector includ ecb remov code quot quot previous mfi sector exclud ecb redefin mfi sector includ ecb report exchang rate adjust seri appli ecb oj oj attribut statist concept provid user addit code unit uncod compil method inform exchang data quot mandatori quot attribut observ refer consid meaning quot condit quot attribut valu report institut domest seri id relev break permit empti valu attribut valu exchang set time chang observ statu present interchang attach observ attribut agg equn ecb bsi kei famili remov kei famili structur definit updat ncb wish revis attribut submit respect observ time observ attribut revis ncb relev attribut exist valu replac default valu observ statu quot quot observ quot quot section inform observ statu quot quot observ quot quot section inform observ statu quot quot adopt observ period data result estim consid normal valu occas transmiss revis attribut observ observ statu transmit observ assum quot quot appli miss observ quot quot miss observ oj technic reason ncb posit code quot quot provid written format list seri concern ecb regul ecb decemb statist interest rate appli monetari financi institut deposit loan vi vi household financi corpor oj case ecb balanc sheet exchang rate adjust seri provid intern financ director ecb accord annex valu result estim observ statu ob statu attribut quot quot observ comment ob describ detail estim procedur appli item denot differ appli defin revis appli valu relat period prior month prior current refer month european monetari institut monei bank statist compil guid guidanc provid ncb compil monei bank statist submiss ecb april annex xiv gross procedur cut tail regul ecb novemb consolid balanc sheet monetari financi institut sector amend regul ecb actual report popul compil euro area monei bank statist entir popul monetari financi institut mfi addit articl regul state quot ncb grant derog small mfi provid mfi contribut monthli consolid balanc sheet account total mfi balanc sheet term stock particip member state ncb check fulfil condit good time order grant withdraw derog effect start year quot aggreg balanc sheet mfi subject full report requir purpos euro area monei bank statist repres minimum total aggreg balanc sheet mfi sector member state nation central bank ncb decid reliev small mfi full report requir collect minimum annual data relat total balanc sheet monitor mfi fulfil criterion mention articl total balanc sheet amount calcul gross basi inconsist european union definit balanc sheet total caus differ account principl expect signific expect diminish time gross full report mfi ensur qualiti euro area mfi balanc sheet statist ncb gross coverag full report mfi compil monthli quarterli mfi balanc sheet data report european central bank minimum standard gross procedur gross coverag chosen ncb provid fulfil minimum standard miss breakdown data individu item balanc sheet report small mfi estim deriv appli ratio base entir report popul subset consid repres quot tail quot breakdown data longer delai lower frequenc report data carri forward miss period repeat data result proven adequ appli statist techniqu due trend growth rate develop season pattern phenomena result inclus observ give rise larg upward downward revis time seri oj oj annex xv statist reserv base specif data monthli statist aggreg reserv base broken type liabil calcul end month stock accord categori set regul ecb novemb consolid balanc sheet monetari financi institut sector amend regul ecb data produc statist drawn data credit institut subject minimum reserv requir submit nation central bank ncb purpos ncb report european central bank ecb monthli basi data report credit institut context minimum reserv system european system central bank escb gt tabl gt liabil vi vi credit institut subject escb minimum reserv system ecb ncb particip member state exclud reserv base credit institut provid evid amount issu debt secur matur year held institut mention appli standardis deduct defin ecb outstand amount liabil respect quarterli limit report reserv base small credit institut latest end quarter data time monthli data report ncb ecb statist requir concern data transmit credit institut ncb context escb minimum reserv requir item refer amount report credit institut ncb calcul institut reserv base liabil posit reserv coeffici appli deposit overnight deposit deposit agre matur year deposit redeem notic year debt secur agre matur year data report ecb debt secur issu credit institut correspond true amount includ reserv base report ncb credit institut data debt secur compris amount debt secur agre matur year issu credit institut standardis deduct defin ecb case credit institut proof hold secur macro ratio appli amount debt secur agre matur year issu credit institut adjust true amount credit institut escb hold debt secur agre matur year issu case credit institut present proof liabil reserv coeffici appli deposit deposit agre matur year deposit redeem notic year repo debt secur agre matur year amount report quot debt secur agre matur year quot includ amount debt secur held credit institut subject reserv requir ecb ncb particip member state lump sum allow appli credit institut subject minimum reserv requir code structur purpos transmiss reserv base statist ecb code defin ad annex xiii report sector code quot quot includ code list cl bs rep sector defin credit institut subject minimum reserv requir relev counterparti sector includ quot mfi quot credit institut subject minimum reserv requir quot mfi quot gener govern resid sector rest world code quot quot code list cl bs count sector repres balanc sheet counterparti sector geograph breakdown request counterparti area code quot quot quot world quot code list cl count area code includ code list cl bs item defin specif balanc sheet item bsi reserv base statist bsi statist lump sum allow code quot quot quot deposit agre matur deposit redeem notic quot code quot quot quot overnight deposit deposit agre matur deposit redeem notic quot code quot lsa quot quot lump sum allow appli credit institut subject minimum reserv requir quot currenc breakdown request code quot quot currenc combin code list cl currenc data report euro code quot quot code list cl seri denom tabl rr rr appendix show seri report reserv base statist regular report data reserv base statist compris time seri credit institut refer month end stock figur transmit ecb monthli frequenc latest seventeenth work dai end refer month quot quot electron network credit institut tail exempt full monthli report report limit breakdown ncb quarterli basi tail credit institut simplifi reserv base statist month reserv mainten period ncb includ data tail credit institut report timet revis polici revis report institut statist reserv base reserv requir specif mainten period allow occur fourteenth calendar dai month month mainten period start revis report institut reserv base reserv requir occur fourteenth calendar dai month month relev mainten period late revis start lead revis statist reserv base reserv requir oj oj report sector smaller monetari financi institut mfi sector mfi subject minimum reserv requir includ ncb ecb credit institut subject minimum reserv requir exclud counterparti sector euro area ncb quarterli reserv base data credit institut tail monthli figur report ecb data transmiss releas preced ncb busi dai fourteenth calendar dai ncb busi dai quot ncb busi dai quot dai ncb particip member state open purpos conduct escb monetari polici oper appendix tabl rr seri kei monthli bsi data requir compil statist reserv base gt tabl gt tabl rr seri kei monthli bsi data requir control purpos gt tabl gt annex xvi data calcul euro area wide macro ratio specif data basi balanc sheet submit individu report monetari financi institut mfi nation central bank ncb ncb obtain data aggreg balanc sheet credit institut subject minimum reserv requir regul ecb novemb consolid balanc sheet monetari financi institut sector amend regul ecb purpos calcul euro area wide macro ratio ncb report end month statist european central bank ecb monthli basi outstand amount quot debt secur year quot agre matur issu credit institut credit institut hold quot secur share year quot agre matur issu domest euro area mfi credit institut tail small institut derog full monthli report gross procedur annex xiv applic code structur code structur purpos transmiss time seri ecb structur defin annex xiii transmiss balanc sheet item bsi data code defin time seri report sector time seri report quot credit institut subject minimum reserv requir quot code quot quot code list cl bs rep sector quot debt secur issu year quot quot secur share year quot agre matur quot quot code list cl bs matur orig matur breakdown code ensur consist establish seri kei bsi report item asset side report separ domest euro area counterparti area valu quot quot quot quot code list cl count area item liabil side report distinct counterparti area quot quot quot world quot currenc breakdown request code quot quot currenc combin code list cl currenc data report euro code quot quot code list cl seri denom tabl quot credit institut macro ratio quot appendix show time seri report regular report data time seri credit institut refer month end stock figur transmit ecb monthli frequenc close busi work dai month refer period seri transmit relat bsi applic member state order consist treatment item framework consolid balanc sheet oj oj correct report applic bsi outlin annex xiii appendix tabl credit inst macro ratio seri kei monthli bsi data data requir compil macro ratio gt tabl gt annex xvii list monetari financi institut guidelin report updat introduct guidelin provid inform collect valid dissemin list monetari financi institut quot mfi quot list mfi compil institut reflect nation mfi sector european union eu member state ad hoc updat list mfi ad hoc updat mandatori place mfi sector institut join mfi sector quot joiner quot exist mfi leav mfi sector quot leaver quot ad hoc updat mandatori attribut exist mfi institut join mfi sector reason establish mfi result merger establish legal entiti result divis exist mfi establish mfi chang statu previou mfi mfi institut leav mfi sector reason involv mfi merger purchas mfi institut divis mfi separ legal entiti chang statu mfi mfi liquid mfi transmiss ad hoc updat mfi sector mandatori ensur full consist elig counterparti monetari polici oper hereinaft quot mpec quot monthli releas list mfi european central bank ecb websit report institut institut modifi mandatori variabl complet report institut leav mfi sector part merger inform report minimum type request delet identif code mfi quot mfi id quot variabl mfi id code realloc nation central bank ncb realloc mfi id code delet mfi mfi event action unavoid procedur updat realloc id code transmit data exchang system realloc id code violat valid check ncb inform acknowledg updat reject inform relat updat separ data store ii parallel abovement transmiss explan mfi id realloc ecb cebamail account state subject header quot mfi realloc quot detail reason realloc includ iref number file transmit part explan iii subject accept explan ecb manual implement updat send acknowledg ncb cebamail iv explan deem accept updat implement mfi dataset ecb send ncb messag cebamail explan refus cebamail explan standard mail address state subject header quot mfi alloc quot send mfi relat queri ecb mfi hotlin ecb int ecb commun mail ncb procedur iii iv variabl transmit tabl outlin variabl collect list mfi mandatori refer section quot valid check quot detail variabl note explicitli state term quot merger quot refer domest merger activ gt tabl gt merger request exampl variabl report domest cross border merger mfi mfi mfi scenario involv date date legal effect merger activ note situat sampl reflect exhaust list merger scenario result situat outcom type merger quot exchang specif phase ii data exchang system quot section quot refer quot refer guidelin xml report scheme gt tabl gt frequenc transmiss transmiss ad hoc updat ecb effect mfi sector occur transmiss medium file format ad hoc updat transmit xml format data exchang system event failur data exchang system updat transmit xml format cebamail account full detail data exchang system transmiss mfi updat refer quot exchang specif phase ii data exchang system quot document section quot refer quot valid check data valid check carri transmit mfi updat ecb updat receiv ecb pass valid check automat implement mfi dataset gener mandatori variabl complet ii valu variabl quot object request quot predefin type quot mfi req quot specifi inform mfi quot mfi req mod quot specifi inform modif exist mfi quot mfi req del quot specifi inform exist mfi delet quot mfi req merger quot specifi inform institut involv merger identif code iii variabl quot mfi id quot compris separ part quot host quot variabl quot id quot variabl valu part combin ensur quot mfi id quot uniqu mfi quot mfi id quot primari kei mfi dataset iv variabl quot host quot mfi part quot mfi id quot charact countri eu iso code previous id code alloc mfi except circumst refer section quot mfi id code alloc quot vi ensur consist id code releas monthli list mfi ecb websit vii report quot mfi id quot code chang request transmit delet exist mfi quot quot code request transmit subsequ establish quot quot mfi quot mfi id quot code viii variabl quot mfi id quot incomplet incorrect miss entir request reject ix full regist institut ncb includ compani design plc spa compani design consist report name applic xi nation charact set greec roman alphabet xii lower case convent cater accent xiii lower case applic xiv variabl quot quot incomplet incorrect miss entir request reject address xv address variabl quot postal address quot quot postal box quot quot postal code quot complet fourth address variabl quot citi quot mandatori xvi quot postal address quot street street number locat institut nation charact set greec roman alphabet xvii quot postal box quot nation box convent system post offic box text refer front quot postal box quot number alphanumer xviii quot postal code quot post code locat institut nation postal system convent quot postal code quot alphanumer xix set quot address quot variabl incomplet incorrect miss entir request reject citi xx variabl quot citi quot citi locat nation charact set greec roman alphabet lower case applic xxi variabl quot citi quot incomplet incorrect miss entir request reject categori xxii variabl quot categori quot type mfi predefin valu quot central bank quot quot credit institut quot quot monei market fund quot quot institut quot lower case initi posit upper case xxiii variabl quot categori quot incomplet incorrect miss entir request reject report xxiv variabl quot report quot mfi subject full report requir quot true quot altern part tail quot fals quot predefin valu accept xxv variabl quot report quot incomplet incorrect miss entir request reject order xxvi variabl quot order quot desir order list mfi english alphabet order applic assign numer mfi ascend order xxvii variabl quot order quot mandatori incomplet miss valid check fulfil request implement mfi dataset foreign branch check xxviii variabl quot head branch quot complet mfi foreign branch xxix variabl quot head branch quot type head offic predefin variabl quot eu head quot quot eu mfi head quot quot eu mfi head quot xxx variabl quot head branch quot quot eu head quot eu resid head offic host head offic xxxi variabl quot head branch quot quot eu mfi head quot eu resid head offic mfi host id head offic id mfi quot ofi quot financi institut charact iso countri code suffix refer sector classif esa xxxii variabl quot head branch quot quot eu mfi head quot mfi host id head offic refer latest month list mfi ecb websit date mfi id inform xxxiii variabl quot head branch quot quot eu mfi head quot mfi head offic part ecb valid check mechan automat updat head offic name eu resid foreign branch id head offic provid entir mfi dataset time mfi report chang quot quot variabl xxxiv valid check xii xvii violat entir request reject xxxv case inconsist head offic inform prevail ecb mfi dataset variabl quot head branch quot quot eu mfi head quot id head offic match ecb mfi dataset request implement head offic contain ecb mfi dataset mfi id code chang request head offic inform pertain foreign branch resid member state mfi inconsist xxxvi mitig inaccuraci ecb send list inconsist head offic inform select ncb time year check purpos merger check xxxvii variabl quot mfi req merger quot mandatori report domest cross border merger xxxviii variabl quot submerg quot mandatori group institut share quot date quot legal effect merger activ report separ quot submerg quot tag xxxix variabl quot submerg quot variabl quot date quot complet complet variabl quot date quot mandatori xl institut involv merger mfi report merger mfi xli chang attribut mfi result merger activ mfi report modif quot mfi req mod quot order ensur mfi involv merger report xlii variabl quot involv mfi quot mandatori report cross border merger quot involv mfi quot inform institut resid member state xliii institut quot involv mfi quot variabl quot mfi ref quot complet xliv variabl quot mfi ref quot compris part quot mfi id quot consist quot host quot quot id quot institut quot quot xlv cross border merger inform implement ecb mfi dataset complet merger request involv member state report valid xlvi institut quot involv mfi quot quot mfi id quot quot quot complet xlvii quot mfi id quot quot involv mfi quot compris part quot host quot quot id quot charact length quot host quot charact iso countri code quot id quot charact length refer sector classif esa xlviii valid check xx xxx violat entir request reject mfi mpec cross check cross check data mfi mpec dataset requir place cross check flag file transmit data exchang system cross check carri complet mfi mpec inform report sender ncb includ exist mfi mpec inform respect databas inform receiv file flag result return immedi form acknowledg cross check flag utilis mfi mpec data coordin respect busi area cross check flag includ file transmit mfi mpec request coordin feasibl addit messag cross check identifi transmit end dai messag mfi mpec busi area cross check requir immedi mfi mpec consist flag file check requir execut dai data cross check flag empti file cross check flag subsequ case data check empti file cross check perform acknowledg result cross check mfi mpec dataset sender mfi mpec cross check warn cross check fail request implement ecb mfi dataset note inconsist mfi mpec record dissemin ecb websit end month error handl receipt file mfi updat acknowledg transmit immedi back sender acknowledg type acquisit acknowledg summari inform mfi updat process implement successfulli mfi dataset ii error acknowledg detail inform mfi updat valid check fail refer section quot valid check quot specif inform failur valid check result reject entir request implement request supplement warn receipt error acknowledg action transmit correct inform correct inform depend updat member state latest month ecb websit contact ecb cebamail account specif detail inform requir annual qualiti control check exercis purpos mandatori annual exercis extens check exist list mfi ecb focu check foreign branch time exercis target ensur end year releas updat mfi sector inform ecb websit subsequ hard copi public accur date ncb follow guidelin set order carri standardis updat procedur time accur manner ensur inform process comprehens effici manner level ncb ecb gener procedur ncb singl excel file worksheet report includ blank templat cebamail ecb date close busi work dai octob time tag quot quot ii note quot quot refer work dai iii report check perform report nation list mfi countri specif nation list mfi list ecb databas ncb compar nation list mfi correct institut report tick column entitl quot comment quot differ list appropri column entitl quot comment quot differ modif requir attribut modifi record delet send correct record data exchang system state iref number column entitl quot iref quot record miss entir record detail ad report addit record quot comment quot column quot record quot send correct record data exchang system state iref number column entitl quot iref quot report list foreign branch resid specif ncb countri ncb ensur inform foreign branch mfi resid countri complet accur date correct institut report tick column entitl quot comment quot modif appropri column entitl quot comment quot differ modif requir attribut modifi record delet send correct record data exchang system state iref number column entitl quot iref quot foreign branch miss entir record detail ad report addit record quot comment quot column quot record quot send correct record data exchang system state iref number column entitl quot iref quot report list foreign branch head offic report ncb resid specif ncb countri cross check mfi sector coverag foreign branch mfi concern ncb check ensur foreign branch resid eu countri report ncb correct institut report tick column entitl quot comment quot modif appropri column entitl quot comment quot differ modif requir attribut modifi record delet foreign branch miss entir record detail ad report addit record quot comment quot column quot record quot report templat cover page blank templat ncb cover page requir hard copi public list mfi due releas quarter year iv ncb work dai quot quot check report confirm accuraci data complet report transmit back ecb cebamail account indic data correct parallel data incorrect ncb make correct transmit updat data exchang system ecb work dai quot quot report back ecb iref number correct data quot case note ncb continu send ad hoc updat annual qualiti control exercis usual data exchang system vi acquisit error acknowledg transmit automat ncb receipt correct data data exchang system quot quot error acknowledg receiv ncb immedi provid correct vii ecb spend work dai quot quot check incom report correct state ncb iref number return report send correct viii ncb contact cebamail outstand issu quot quot ix ncb work dai provid correct explan case outstand issu quot quot ecb send final report statu quo mfi sector ncb cebamail quot quot summari result annual qualiti control exercis provid xi remain outstand issu discuss work group monei bank statist meet summari tabl xii tabl summari date task medium transmiss respons organis annual qualiti control exercis list mfi gt tabl gt conting procedur xiii conting procedur enter forc case mfi sector report cebamail system transmit mfi sector report ecb send excel format mail ncb mail send back complet report ecb mfi updat correct data exchang system transmit correct ncb applic submit inform xml data format cebamail system cebamail system oper file transfer mfi updat correct ncb mail send updat xml data format xiv ncb close dai abovement procedur carri ncb ensur procedur initi complet timet dai dai closur dissemin monthli updat ecb websit work dai calendar month snapshot mfi dataset ecb time note inconsist mfi mpec record part snapshot list mfi made public dai snapshot snapshot ecb time fridai updat mfi sector inform ecb time saturdai morn time list mfi releas ecb websit month similar list ncb data exchang system annual hard copi public year ecb publish hard copi version list mfi refer date end decemb previou year public gener public end quarter year refer date ecb dissemin master hard copi relev number cover page requir ncb postal system parallel pdf version public ncb cebamail pdf version publish ecb websit refer quot exchang specif phase ii data exchang system quot document deal exchang file ncb ecb cover exchang protocol exchang infrastructur file format exchang make interfac ecb ncb intern system document consist major part quot function quot part quot technic quot part function part function detail logic exchang protocol sequenc acknowledg expect send inform logic data model structur inform exchang content format acknowledg busi valid rule valid logic inform matur date futur date syntax valid reflect rule error acknowledg technic part physic exchang system ftpc servic escb net exact system technic view exchang protocol exchang format definit quot xml schema quot appendix list charact iso countri code european system account contain annex council regul ec june european system nation region account commun oj amend regul ec european parliament council oj address mfi hotlin ecb int address mfi hotlin ecb int appendix list iso countri code list state countri name offici short name english alphabet order iso iso alpha code element updat chang offici code list iso effect iso ma list offici short name code element sourc www iso org gt tabl gt annex xviii statist financi intermediari insur corpor pension fund report instruct compil statist short term approach object requir statist inform quot financi intermediari insur corpor pension fund quot hereinaft quot ofi quot twofold firstli import collect data ofi order monitor role financi intermedi monetari financi institut mfi sector activ undertaken ofi similar complementari undertaken mfi european central bank ecb statist purpos balanc sheet data ofi total partial own mfi includ mfi balanc sheet collect statist data relat ofi order complet statist pictur euro area ecb monitor ofi order ensur list mfi remain date accur homogen suffici stabl statist purpos mention regul ecb novemb consolid balanc sheet monetari financi institut sector amend regul ecb financi innov affect characterist financi instrument induc ofi chang focu busi aim annex provid guidanc complet report form transmiss ecb data relat ofi compil euro area aggreg type statist data provid compil euro area aggreg transmiss data relat ofi short term approach basi data nation level statist inform provid fulli accord definit specif outlin case report data deviat definit set annex nation central bank ncb request provid explanatori note ecb accord approach basi conceptu framework outlin ncb provid actual data actual data process nation estim provid fallback solut respect specif breakdown nation estim provid ecb make estim assumpt case case basi view addit burden comput nation estim place ncb effort concentr limit number kei statist data short term approach aim concentr effort specif subcategori ofi section invest fund specif addit effort requir provis data respect secur deriv dealer sdd financi corpor engag lend hereinaft quot fcl quot ofi residu case actual data collect nation level type statist data provid type indic provid kei indic supplementari inform kei indic transmit compil euro area aggreg particip member state transmit detail data actual data actual data requir breakdown agre frequenc timeli time rang estim provid feasibl supplementari inform transmit quot memo item quot data transmit countri detail refer breakdown user express requir respect compil euro area aggreg initi deem feasibl conceptu framework report popul european system nation region account hereinaft quot esa quot defin ofi quot monetari financi corpor quasi corpor exclud insur corpor pension fund princip engag financi intermedi incur liabil form currenc deposit close substitut deposit institut unit mfi quot borderlin mfi determin exist liabil form deposit held mfi borderlin pension fund insur corpor determin exist liabil form insur technic reserv report popul short term approach compris type ofi resid particip member state term quot resid quot defin council regul ec novemb collect statist inform european central bank report popul compris institut locat territori includ subsidiari parent compani locat territori resid branch institut head offic territori classif categori ofi view heterogen activ undertaken ofi differ avail data type ofi categori ofi identifi data separ transmit invest fund monei market fund mmf sdd fcl ofi differ statist detail requir outlin document categori group basi data provid list defin invest fund mmf invest fund organis financi arrang pool investor fund purpos acquir financi financi asset invest fund classifi ofi includ type invest fund includ mfi sector legal structur contractu corpor unit trust open close end establish individu fund umbrella fund multipl compart fund compris fund data respect invest fund provid total invest fund data provid total invest fund cover type invest fund oper countri kei indic number memo item provid invest fund type data transmit provid breakdown type invest fund invest fund broken type invest data invest fund type invest separ report equiti fund bond fund mix fund real estat fund fund principl invest fund type invest classifi type asset invest portfolio primarili invest invest portfolio primarili invest share equiti fund alloc quot equiti fund quot categori debt secur quot bond fund quot categori real estat quot real estat fund quot categori fund invest equiti bond preval polici favour instrument alloc quot mix fund quot categori classif categori feasibl fund includ residu categori quot fund quot respect quot fund fund quot fund invest primarili invest fund share guidanc alloc categori fund primarili invest alloc deem feasibl fund fund alloc residu categori quot fund quot criteria classifi invest fund type deriv public prospectu fund rule instrument incorpor establish statut law subscript document invest contract market document statement similar effect stage consider collect data relat number invest fund broken type invest invest fund broken type investor data invest fund broken type investor report gener public fund unit share sold public special investor fund unit share reserv type investor data type fund report memo item secur deriv dealer sdd classifi ofi financi corpor princip engag financi intermedi activ trade secur account acquisit sale secur account risk intermediari exclus purpos benefit margin acquisit sell price trade account financi intermediari authoris oper stock market organis market respect sdd kei indic provid detail breakdown provid illustr annex financi corpor engag lend financi corpor classifi ofi princip specialis asset financ household financi corpor corpor specialis financi leas factor mortgag lend consum lend includ categori financi corpor oper legal form build societi municip credit institut financi vehicl corpor creat holder securitis asset respect fcl kei indic provid specif detail breakdown provid annex categori ofi financi corpor includ residu categori type financi corpor specialis area activ appli ofi categori corpor financi hold corpor ventur capit compani develop capit compani includ categori ncb requir type institut alloc categori explanatori note provid respect subcategori ofi total asset requir memo item statist report requir balanc sheet item compil kei statist indic ofi sector requir specif financi instrument breakdown extent instrument geograph sector breakdown follow report scheme defin mfi sector breakdown practic detail breakdown requir mfi balanc sheet statist view heterogen activ undertaken financi corpor classifi ofi view differ current avail data subcategori ofi balanc sheet breakdown requir vari type ofi subcategori instrument matur breakdown tabl overview requir instrument breakdown type ofi subcategori specif instrument breakdown paragraph principl instrument breakdown provid kei indic subcategori ofi quot invest fund type investor quot quot ofi quot overview instrument matur breakdown gt tabl gt invest fund sdd fcl ofi asset total asset liabil total asset report respect ofi categori total asset equal sum item separ identifi asset side balanc sheet equal total liabil deposit item quot deposit quot separ requir type invest fund report separ sdd case fcl item alloc quot asset quot item consist main categori transfer deposit deposit nation foreign currenc immedi convert currenc transfer chequ banker order debit entri kind signific restrict penalti esa paragraph deposit hold deposit transfer deposit deposit make payment time convert currenc transfer deposit kind signific restrict penalti subcategori includ time deposit save deposit esa paragraph hold currenc includ item currenc compris note coin circul commonli make payment item expect insignific valuat rule line esa deposit report nomin exclud accru interest loan data relat quot loan quot report separ subcategori fcl categori invest fund sdd loan alloc quot asset quot loan fund lent report ofi borrow evidenc negoti document repres singl document negoti item consist loan grant household form consum credit loan grant purpos person consumpt good servic lend hous purchas credit extend purpos invest hous includ build home improv loan grant purpos busi debt consolid educ financi leas grant parti bad debt loan repaid written hold negoti secur subordin debt form loan matur breakdown requir valuat rule line treatment loan made mfi loan made ofi principl record gross relat provis gener specif loan written report institut point loan remov balanc sheet accord gener principl accrual account interest earn loan subject balanc sheet record accru accrual basi receiv paid cash basi accru interest loan classifi gross basi categori quot asset quot accru interest exclud loan relat valu nomin amount outstand report date secur share item separ requir categori ofi ofi item refer hold secur share equiti negoti trade secondari market offset market grant holder ownership right issu institut item includ hold secur give holder uncondit fix contractu determin incom form coupon payment state fix sum specif date date start date defin time issu includ negoti loan restructur larg number ident document trade organis market valuat rule line esa secur share report market matur split initi matur quot year quot quot year quot quot secur share quot requir ofi subcategori quot invest fund quot total invest fund invest fund broken type invest share equiti exclud invest fund share item separ requir subcategori ofi ofi refer hold secur repres properti right corpor quasi corpor secur gener entitl holder share profit corpor quasi corpor share fund event liquid categori compris main subcategori quot share exclud invest fund share share price quot recognis stock exchang form secondari market esa paragraph unquot share exclud invest fund share share quot esa paragraph equiti transact equiti cover quot unquot share esa paragraph valuat rule line esa share equiti report market invest fund share unit hold invest fund share unit report separ item subcategori invest fund total invest fund type invest fund sdd subcategori fcl invest fund share unit alloc quot asset quot invest fund share unit share unit issu specif type financi corpor exclus purpos invest fund collect monei market capit market real estat market invest fund share unit exclus liabil mfi mmf invest fund classifi ofi share unit invest fund issu give holder right capit invest return aris invest give evid control collect invest vote right particip manag valuat rule line esa invest fund share unit report market fix asset item consist tangibl fix asset invest purpos invest dwell build structur residenti build part identifi hold quot real estat quot financi asset tangibl intang intend repeatedli year report ofi includ land build occupi ofi equip softwar infrastructur quot fix asset quot separ identifi total invest fund invest fund broken type invest type investor case invest fund broken invest fix asset separ identifi real estat mix fund type fund expect hold real estat invest purpos categori fund broken invest fix asset amount expect insignific fix asset build occupi ofi equip softwar infrastructur fix asset report separ item alloc quot asset quot financi deriv data relat quot financi deriv quot report separ item subcategori invest fund total invest fund type invest fund sdd case fcl item alloc quot asset quot item consist transact financi deriv financi asset base deriv underli instrument underli instrument financi asset commod index esa paragraph report quot financi deriv quot ofi report scheme principl line recommend treatment mfi report scheme context guidanc note regul ecb mfi balanc sheet statist state accord exist intern statist standard financi deriv instrument market principl subject balanc sheet record deriv market trade organis market exchang circumst regularli offset counter otc market item financi deriv report option tradabl otc warrant futur market tradabl offset swap market tradabl offset financi deriv subject balanc sheet record enter market prevail market price close equival fair deriv record balanc sheet gross basi individu deriv contract gross posit market valu record asset side balanc sheet contract gross neg market valu liabil side gross futur commit aris deriv contract enter balanc sheet item recognis financi deriv record net basi valuat method case net posit posit record market posit report default breakdown sector currenc request asset item separ requir subcategori ofi ofi item compris asset includ accru interest receiv loan accru rent build dividend receiv amount receiv relat main ofi busi gross amount receiv respect suspens item gross amount receiv respect transit item asset separ identifi fix asset loan deposit depend subcategori ofi list comprehens vari type report categori bullet point balanc sheet requir type subcategori ofi vari activ undertaken subcategori ofi main item balanc sheet separ identifi amount alloc main balanc sheet item bsi alloc quot asset quot invest fund expect grant loan item quot loan quot separ identifi balanc sheet case invest fund fact grant loan amount alloc quot asset quot ncb requir provid detail compon quot asset quot explanatori note liabil total asset liabil total liabil equal sum item separ identifi liabil side balanc sheet equal total asset quot asset item total asset liabil quot deposit loan item separ identifi invest fund sdd fcl item consist deposit transfer deposit deposit asset side ofi deposit gener mfi loan loan grant report ofi evidenc document repres singl document negoti debt secur issu item separ report sdd fcl case invest fund item alloc quot liabil quot expect insignific item refer secur equiti instrument negoti trade secondari market offset market grant holder ownership right issu institut countri ofi issu negoti instrument characterist similar monei market paper issu mfi report scheme instrument classifi debt secur capit reserv item separ report sdd fcl case invest fund item alloc quot liabil quot item compris amount aris issu equiti capit report ofi sharehold proprietor repres holder properti right ofi gener entitl share profit share fund event liquid fund aris distribut benefit fund set report ofi anticip futur payment oblig includ capit reserv compris element equiti capit distribut benefit fund specif provis loan secur type asset oper profit loss invest fund share unit issu item separ report subcategori invest fund invest fund issu invest fund share unit item refer share unit issu invest fund mmf financi deriv quot asset item financi deriv quot liabil item separ requir subcategori ofi ofi item similar mfi quot remain liabil quot exclud financi deriv item compris liabil includ gross amount payabl respect suspens item gross amount payabl respect transit item accru interest payabl deposit dividend paid amount payabl relat main ofi busi provis repres liabil parti margin payment made deriv contract repres cash collater protect credit risk remain ownership depositor repay depositor contract close net posit aris secur lend cash collater net amount payabl respect futur settlement transact secur list comprehens vari type report categori balanc sheet requir type subcategori ofi vari activ undertaken subcategori ofi main item balanc sheet separ identifi amount alloc main item liabil side alloc quot liabil quot invest fund expect issu quot debt secur quot item quot debt secur quot separ identifi liabil side case invest fund fact issu secur amount alloc quot liabil quot ncb requir provid detail compon quot liabil quot explanatori note account rule account rule ofi draw account principl compli nation transposit council direct eec decemb annual account consolid account bank financi institut intern standard applic prejudic prevail account practic member state asset liabil report gross basi statist purpos specif guidanc valuat method relev categori geograph sector purpos breakdown ecb requir subcategori ofi limit number bsi geograph sector breakdown similar mfi bsi geograph sector breakdown gt tabl gt geograph breakdown compil ofi statist euro area requir identif counterparti locat particip member state breakdown domest territori particip member state full geograph breakdown requir quot domest particip member state rest world quot case particip member state breakdown quot domest particip member state rest world quot geograph breakdown requir relat bsi total invest fund invest fund type invest polici quot secur share quot quot share equiti quot quot invest fund share unit quot asset side quot invest fund share issu quot liabil side case asset side inform provid kei indic case liabil side provid memo item fcl item quot loan quot provid domest particip member state geograph breakdown kei indic sector breakdown main sector breakdown requir quot mfi mfi quot definit mfi quot mfi quot compris sector quot gener govern quot quot resid sector quot sector breakdown requir domest data particip member state data sector breakdown requir rest world data sector breakdown requir limit number item transmit quot memo item quot subsector quot invest fund quot total invest fund invest fund type invest item geograph breakdown requir transmit quot kei indic quot subsector quot financi corpor engag lend quot respect item quot loan quot identif quot loan quot grant quot financi corpor household quot requir subcategori ofi item breakdown purpos breakdown requir data relat fcl refer bsi quot loan quot quot loan quot household purpos loan identifi broken consum credit lend hous purchas lend residu breakdown requir kei indic adjust data adjust data report case signific break stock adjust data provid due reclassif context implement esa framework data provid voluntari basi context mfi balanc sheet statist flow statist measur financi transact occur refer period ideal requir regular transmiss full set adjust data includ quot reclassif adjust quot quot revalu loan write write adjust quot aim stage report frequenc timeli time rang report frequenc ecb quarterli ofi statist transmit ecb latest calendar dai month end refer period preced ncb busi dai calendar dai month ncb busi dai exact transmiss date commun ncb advanc form report calendar histor quarterli data transmit ecb start refer period fourth quarter electron transmiss ofi statist kei famili identifi ofi ofi kei famili refer euro area ofi balanc sheet statist design draw kei famili code list valu defin bsi statist dimens tabl describ dimens ofi kei famili ofi statist dimens essenti identifi time seri gt tabl gt statist dimens take valu code list tabl dimens ref area refer area take valu cl area ee code list dimens ofi kei famili sequenc kei dimens frequenc freq length charact dimens frequenc report time seri ofi kei famili quot quot quarterli data subset valu code list cl freq nation data lower frequenc half yearli annual ncb estim quarterli data quarterli estim feasibl data provid quarterli time seri annual data provid yyyyq half yearli data provid yyyyq yyyyq remain quarter report report miss observ statu quot quot dimens refer area ref area length charact dimens repres countri resid report institut code list cl area ee standard iso countri list addit valu dimens counterparti area subset valu ofi kei famili correspond european union eu member state dimens adjust indic adjust length charact dimens season adjust work dai adjust appli code list cl adjust ofi kei famili quot quot season work dai adjust seri dimens ofi refer sector breakdown ofi rep sector length charact dimens type ofi report link code list cl ofi rep sector valu defin total invest fund quot quot invest fund broken type invest equiti fund quot quot bond fund quot quot mix fund quot quot real estat fund quot quot fund quot quot invest fund broken type investor gener public fund quot quot special investor fund quot quot sdd quot quot fcl quot quot categori ofi quot quot dimens ofi balanc sheet item ofi item length charact dimens repres bsi ofi balanc sheet link code list cl ofi item valu asset liabil identifi prefix quot quot quot quot organis code hierarch relat item ofi concentr financi activ depend type bsi appli type asset side item defin quot asset quot asset includ loan quot quot appli categori ofi fcl asset includ deposit cash invest fund share fix asset financi deriv quot quot appli fcl liabil side item defin quot liabil quot liabil exclud debt secur capit reserv financi deriv quot quot appli sdd liabil includ financi deriv quot quot appli fcl liabil includ debt secur capit reserv quot quot appli invest fund categori dimens origin matur matur orig length charact dimens repres origin matur bsi link code list cl matur orig matur breakdown quot year quot quot quot quot year quot quot quot appli item quot secur share quot invest fund categori conceptu matur breakdown requir context origin matur appli asset item quot loan quot quot deposit quot liabil item quot deposit loan quot quot debt secur issu quot case quot quot total matur item show quot quot applic dimens data type data type length charact dimens code list cl data type type data report gross stock quot quot reclassif adjust quot quot reclassif adjust compris asset liabil balanc sheet ofi report sector aris report popul corpor restructur reclassif asset liabil correct report error technic reason remov stock data complet relev period dimens counterparti area count area length charact dimens repres area resid counterparti ofi balanc sheet code list link concept cl area ee standard iso countri list addit valu quot quot quot domest countri report ofi quot purpos ofi kei famili subset valu domest home refer area quot quot particip member state countri refer area quot quot rest world quot quot world entiti quot quot countri particip member state histor data refer pre entri period provid counterparti area code monetari union quot quot area particip member state refer home area quot quot dimens balanc sheet counterparti sector bs count sector length charact dimens repres sector breakdown ofi bsi link code list cl bs count sector counterparti sector requir mfi quot quot mfi quot quot resid sector financi corpor quot quot resid sector household quot quot unspecifi sector quot quot dimens currenc transact currenc tran length charact dimens describ currenc ofi bsi denomin link code list cl currenc quot quot currenc combin dimens denomin seri special calcul seri denom length charact dimens specifi report seri express nation common euro currenc valu quot quot nation currenc quot quot euro repres code list cl seri denom code quot quot particip member state code quot quot particip member state provis histor data pre entri period attribut addit dimens defin kei set attribut defin attach level exchang inform balanc sheet item kei famili ecb ofi code uncod attribut gt tabl gt attribut characteris technic properti list tabl euro area ncb report ecb common attribut properti ecb ofi kei famili gt tabl gt descript attribut includ refer code list capit letter cl en appli attribut sibl level mandatori titl compl uncod titl complement set store dissemin ecb english maximum length charact ncb make modif revis made consult ecb revis made ecb unit code list cl unit attribut unit measur report data particip member state report data euro ecb set attribut quot eur quot denom quot eur quot case countri particip member state ecb set attribut equal nation currenc case histor data refer pre entri period unit mult code list cl unit mult attribut inform seri express million unit mult quot quot billion unit mult quot quot ncb report data million ecb set attribut unit mult quot quot decim code list cl decim attribut number decim place valu observ ncb report data decim place ecb set attribut seri decim quot quot condit titl uncod seri titl allowsa maximum charact view limit space titl complement mandatori attribut titl attribut construct short titl nat titl uncod ncb attribut order provid precis descript supplementari specif nation languag upper lower case letter problem exchang accent charact extend alphanumer symbol test regular compil uncod attribut provid detail textual explan compil method appli compris inform data sourc data collect system compil procedur includ descript estim assumpt made legal framework inform relat nation legal framework link eu direct type ofi deviat ecb report instruct instrument matur geograph sector classif valuat method criteria classifi invest fund type detail descript inform includ attribut provid appendix point coverag uncod attribut describ report popul coverag seri total asset liabil describ type ofi cover main categori coverag partial estim market share provid figur gross detail inform includ attribut provid appendix point attribut time seri level mandatori collect code list cl collect attribut explan time observ collect begin middl end period indic data averag highest lowest period ecb set ofi seri quot end period quot collect quot quot avail code list cl avail attribut institut data made special treatment specif observ need observ confidenti attribut condit dom ser id uncod attribut refer made code nation databas identifi seri formula nation refer code break uncod attribut descript break major time collect report coverag compil seri case break desir state extent data consid compar charact attribut observ level mandatori ob statu code list cl ob statu ncb report observ statu attach commun observ attribut mandatori provid data transmiss individu observ ncb revis attribut observ unchang observ statu report list specifi expect valu agre hierarchi attribut purpos ofi statist quot quot normal quot quot break quot quot applic data quot quot data exist collect quot quot estim assumpt quot quot provision attribut data transmiss refer observ observ qualifi characterist import report observ provision result estim prioriti quot estim quot properti quot quot condit ob conf code list cl ob conf ncb wish differenti confidenti statu specif observ ob conf attribut attribut modifi time data transmiss sender inform ob pre break attribut pre break observ numer field observ provid seri break occur purpos ofi kei famili attribut request inform reclassif seri ad list attribut part common subset attribut kei famili ob uncod attribut provid textual comment observ level describ estim assumpt made specif observ due lack data explain reason abnorm observ give detail chang report time seri exchang inform list seri ecb maintain distribut ncb tabl list seri kei ofi time seri transmit seri provid ecb set appendix seri report distinguish kei indic data report categori refer total invest fund invest fund broken type invest total fund balanc sheet broken instrument matur geograph counterparti total seri invest fund broken type invest polici subject minor differ breakdown requir total invest fund data report categori cover equiti fund bond fund balanc sheet total seri categori mix fund balanc sheet total seri real estat fund balanc sheet total seri fund balanc sheet total seri sdd total seri fcl balanc sheet broken instrument sector geograph counterparti bsi quot loan quot broken purpos total seri memorandum item data report categori refer total invest fund balanc sheet data broken sector mfi mfi total seri equiti fund seri bond fund seri mix fund seri real estat fund seri fund seri balanc sheet invest fund type invest broken sector mfi mfi balanc sheet data gener public fund seri special investor fund seri total asset liabil categori ofi seri adjust data addit seri stock seri quot reclassif adjust quot requir applic data requir kei indic transmit particip member state actual data actual data breakdown agre quarterli frequenc estim provid feasibl quot supplementari data quot transmit countri actual data case underli econom phenomenon exist monitor statist nation estim provid ncb choos report time seri report miss observ statu quot quot time seri report interpret quot data exist collect quot assumpt estim made ecb level purpos compil euro area aggreg underli phenomenon exist time seri report miss observ statu quot quot case data quot reclassif adjust quot data report reclassif adjust section occur revis polici ncb revis data transmit previou quarter ordinari revis addit revis data earlier quarter histor revis occur gener principl appli occas regular quarterli data transmiss addit data latest quarter quot ordinari quot revis revis data transmit previou quarter quot histor quot revis limit report date regular report principl minor routin histor revis data provid yearli basi transmiss data fourth quarter exception histor revis significantli improv qualiti data accept year regular product cycl case signific revis explanatori note provid ecb oj oj appendix contain annex council regul ec june european system nation region account commun oj amend regul ec european parliament council oj oj case nation level fund invest transfer secur real estat classifi quot mix fund quot fund alloc quot mix fund quot categori statist purpos leas defin financi leas leas period cover econom lifetim durabl good end leas period lesse option bui good nomin price esa annex ii note mfi balanc sheet distinct made deposit loan asset liabil side negoti fund lent mfi liabil deem quot deposit quot fund lent mfi asset deem quot loan quot esa outlin differ base criterion take initi transact case initi borrow financi transact classifi loan case initi lender transact classifi deposit european central bank novemb oj esa standard sector classif gener govern resid unit princip engag product market good servic intend individu collect consumpt redistribut nation incom wealth esa paragraph gener govern includ central govern state govern local govern social secur fund esa paragraph guidanc sector classif refer monei bank statist sector manual guidanc statist classif custom european central bank edit novemb quot resid sector quot compris ofi defin framework financi auxiliari insur corpor pension fund monetari financi corpor quasi corpor princip engag financi intermedi consequ pool risk esa paragraph financi corpor corpor quasi corpor engag financi intermedi princip product market good financi servic esa paragraph household individu group individu consum produc good financi servic exclus final consumpt produc market good financi financi servic provid activ quasi corpor includ profit institut serv household princip engag product market good servic intend group household esa paragraph financi transact defin differ stock posit end quarter report date remov effect aris due influenc transact inform influenc form adjust cover quot quot quot reclassif adjust quot quot revalu loan write write quot context balanc sheet statist quot quot develop end quarter balanc sheet aris transact group main categori quot reclassif adjust quot quot revalu loan write off write down quot quot reclassif adjust quot compris balanc sheet stock aris due alter statist coverag inclus exclus ofi reclassif asset liabil matur sector instrument effect report error correct stock limit time rang quot revalu loan write off write down quot made part firstli compris stock posit due impact exchang rate movement asset liabil denomin foreign currenc impact fluctuat market price outstand stock market secur held sold issu remov balanc sheet loan subject write write give rise quot revalu quot quot ncb busi dai quot mean dai ncb particip member state open purpos conduct escb monetari polici oper section quot data requir quot case greec counterparti area code quot quot quot quot data refer period prior includ code quot quot quot quot onward case greec code quot quot data refer period prior includ code quot quot onward attribut statist concept provid addit code unit uncod compil method inform exchang data quot mandatori quot appli attribut partner valu quot condit quot appli attribut defin report institut domest seri id relev compil break attribut valu exchang set time chang observ statu present interchang attach observ case greec attribut set quot grd quot period includ quot eur quot onward ow local market practic legal framework time seri part applic underli phenomenon exist miss report quot quot observ statu quot quot ow local statist condit data time seri collect specif date total length time seri underli econom phenomenon exist monitor statist miss report quot quot observ statu quot quot period observ definit valu observ statu quot quot stage revis valu overwrit previou provision observ appendix seri invest fund transmit ecb kei indic memorandum item gt tabl gt gt tabl gt seri ofi invest fund transmit ecb kei indic memorandum item gt tabl gt gt tabl gt appendix nation explanatori note detail nation explanatori note describ data transmit extrem import short term approach reli data particip member state inform request explanatori note principl transmit relev attribut section annex paper version provid nation explanatori note includ descript issu data sourc data collect system includ data sourc compil financi intermediari insur corpor pension fund hereinaft quot ofi quot statist statist offic direct report ofi fund manag detail collect system voluntari report busi survei sampl report subject exist threshold gross compil procedur method compil data detail descript estim assumpt made seri aggreg case seri frequenc legal framework comprehens inform nation legal framework institut provid link european union legisl specif outlin case type institut includ categori inform requir type institut deviat european central bank ecb report instruct nation central bank ncb provid inform respect deviat report instruct deviat report instruct occur respect instrument breakdown instrument coverag differ ecb report instruct instrument separ identifi matur breakdown geograph breakdown sector breakdown valuat method invest fund type criteria classifi invest fund type explain fund classifi equiti fund invest total asset equiti inform provid criteria set defin public prospectu fund rule instrument incorpor establish statut law includ market document report popul institut includ exclud report ofi subcategori institut classifi specif subcategori ofi includ data provid institut includ exclud ofi subcategori total invest fund includ gener public fund exclud special investor fund coverag estim data coverag term total asset total report popul provid break histor seri break major time collect report coverag report scheme compil histor seri case break desir state extent data consid compar comment relev comment indic ncb wish state annex xix statist secur issu report instruct compil statist statist short term approach object inform secur issu import element monetari financi analysi borrow secur issu altern quot bank financ quot holder financi asset view secur issu quot bank quot partial substitut bank deposit negoti instrument issu bank secur issu statist complement monetari statist time shift direct financ secur market indirect financ bank system affect transmiss mechan monetari polici shift chang euro area financi structur sector breakdown issu activ highlight rel import demand public privat sector capit market assist account movement market interest rate case medium long term matur data outstand amount secur depth capit market inform secur issu euro euro area resid resid assess role euro intern financi market secur issu statist euro area provid main aggreg issu euro area resid currenc issu made worldwid euro domest intern secur issu statist base exist data nation intern level data fulli accord definit breakdown annex instanc report data deviat definit annex nation central bank ncb request provid explanatori note european central bank ecb conceptu framework data collect 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 quot row quot refer euro area resid issu resid particip member state distinguish row countri issu analys currenc denomin quot euro nation denomin quot quot currenc quot prior januari quot euro nation denomin quot refer ecu nation currenc particip member state januari refer euro nation denomin ncb report issu domest resid currenc issu bi report row resid issu euro nation denomin chart summari conceptu framework gt pic file quot en tif quot gt main aggreg deriv sum data block sum total issu euro sum total issu euro area resid block deriv requir aggreg resid issuer primari distinct unambigu reflect rel strength data provid ncb domest issuer bi intern issuer basi conceptu approach separ report form design bi ncb attach appendix ncb incomplet data issu domest resid foreign market made currenc euro block ncb complet report form exist nation data sourc reduc fill gap draw secondari sourc suggest ncb provid data issu nation market domest euro area resid provis data import time monetari union lead integr financi market increas competit financi intermediari manag issu bi offer ncb improv data coverag bilater basi resid issuer definit issu unit defin resid report countri centr econom interest econom territori report countri engag extend period year econom activ territori resid issuer compris unit locat econom territori report countri intend engag econom activ transact period year territori report countri locat econom territori report countri issu subsidiari own resid report countri oper report countri econom territori classifi issu resid unit report countri issu head offic locat report countri econom territori oper internation consid issu resid unit issu head offic subsidiari locat report countri econom territori own resid report countri consid issu resid issu volkswagen brazil consid carri unit resid brazil territori report countri report requir explain section illustr chart report requir princip base countri resid ncb report issu domest resid currenc issu introduc split resid countri domest resid resid countri ncb quot report countri resid quot issuer report countri portug issuer resid portug resid issuer issuer locat report countri portug issuer resid portug countri domicil bi data row resid issu euro nation denomin set data requir set particip member state denmark sweden unit kingdom set row resid compris countri european union eu bi quot resid report countri quot depend report perspect danish report form refer resid denmark report form quot row resid quot refer issuer resid eu avoid doubl count gap report issu financi vehicl corpor address bilater involv bi ncb concern financi vehicl corpor toyota motor financ netherland bv fulfil resid criteria esa classifi resid euro area resid netherland issu institut report ncb bi report countri unabl provid statist accord esa intern monetari fund imf definit resid ncb countri concern requir provid full explan criteria explanatori note deutsch bundesbank point cover resid issuer engag econom activ germani irrespect durat resid quot legal resid concept quot sector breakdown issuer definit issuer secur defin corpor quasi corpor engag issu secur incur legal oblig bearer instrument accord term issu sector breakdown resid resid issuer secur requir issu classifi sector incur liabil secur issu invest bank market debt secur municip author issuer classifi state local govern case secur issu financi vehicl corpor liabil issu incur financi vehicl corpor parent organis attribut parent organis financi vehicl corpor issu financi vehicl corpor philip alloc sector financi corpor report netherland rule financi vehicl corpor parent locat countri parent compani resid report countri financi vehicl corpor notion resid report countri issu sector quot financi intermediari quot ofi issu toyota motor financ netherland bv attribut ofi netherland parent compani quot toyota quot resid netherland sector classif compris type issuer ecb ncb monetari financi institut mfi central bank compris resid credit institut defin commun law resid financi institut busi receiv deposit close substitut deposit entiti mfi account econom term grant credit make invest secur financi intermediari compris monetari financi corpor quasi corpor exclud insur corpor pension fund princip engag financi intermedi incur liabil form currenc deposit close substitut deposit institut unit mfi financi auxiliari engag activ close relat financi intermedi financi intermedi includ insur corpor pension fund compris monetari financi corpor quasi corpor princip engag financi intermedi consequ pool risk financi corpor compris corpor quasi corpor engag financi intermedi princip product market good financi servic central govern compris administr depart state central agenc compet extend econom territori report countri administr social secur fund state local govern state govern compris separ institut unit exercis function govern level central govern local govern administr social secur fund local govern compris public administr compet extend local part econom territori report countri exclud local agenc social secur fund social secur fund defin central state local institut unit princip activ provid social benefit intern institut compris supran intern organis european invest bank imf world bank public corpor privatis issu quot share issu sector quot financi corpor quot similarli public credit institut privatis issu sector quot mfi central bank quot rare event issu household profit institut serv household purpos exercis classifi issu quot financi corpor quot report requir report countri deviat classif separ identifi issu sector issuer detail breakdown line classif explanatori note highlight deviat sector separ identifi issu ofi separ identifi issu financi corpor total issu sector transmit issu ofi financi corpor classif document nation explanatori note bi map sector breakdown issuer bi databas request report form chart sector map bi databas gt pic file quot en tif quot gt time record issuanc purpos statist collect issu consid occur issuer receiv payment syndic take commit bi report issu quot complet quot issu currenc issuanc definit currenc issuanc defin currenc denomin secur dual currenc bond bond redeem coupon paid currenc denomin bond classifi denomin bond global bond denomin singl currenc larg extent dollar global bond issu currenc portion report separ issu currenc issu issu denomin currenc euro dollar ideal relev compon issu report separ currenc denomin issu report issu euro nation denomin issu currenc separ identifi currenc compon issu actual breakdown made report countri nation explanatori note quot share assum issu currenc countri resid corpor issu share currenc neglig exist data quot share refer issu euro area resid report requir 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 dkk sek gbp ncb distinguish issu domest resid euro nation denomin block currenc block germani report secur issu euro dem ecu nation currenc particip member state frf itl at issu euro nation denomin block report issu domest resid denomin currenc gbp chf usd jpy block histor period prior januari ncb draw distinct issu euro nation denomin local currenc includ ecu issu currenc requir describ explanatori note issu classifi total amount issu properli alloc order permit assess size distort bi report issu row resid euro nation denomin block currenc bi databas inform currenc issuanc distinguish issu made euro nation denomin issu made currenc classif issu issu analys broad group secur share exclud financi deriv quot share exclud mutual fund share privat placement cover monei market paper includ part secur share deriv mutual fund share cover report framework unquot share equiti exclud data wide exist framework secur issu statist doubt analyt us captur unquot share equiti issu negoti secur share categori secur share exclud financi deriv consist financi asset bearer instrument negoti trade secondari market grant holder ownership right institut unit issu categori cover financi asset typic repres document intend circul nomin determin issu includ issu bill bond note debentur similar instrument trade financi market instrument includ categori characteris provid holder uncondit fix contractu determin variabl monei incom form coupon payment interest state fix sum date date start date fix time issu privat placement cover global bond includ issu secur mfi report ncb respect secur issu statist mfi balanc sheet statist consist coverag instrument issu mfi case instrument contain bi databas classifi secur share certif deposit commerci paper treasuri bill bond euro commerci paper ecp medium term note short term paper nation explanatori note ncb provid inform type secur cover nation data includ nation term report data partial coverag report countri gap exist ncb give rough nation estim coverag secur categori issu domest resid categori secur share divid posit short term secur share posit quot short term secur share quot consist issu secur share short term origin matur short term secur gener issu discount posit includ secur negoti theoret restrict practic instrument includ treasuri bill short term paper issu gener govern negoti short term paper issu financi financi corpor varieti term paper includ commerci paper commerci bill promissori note bill trade bill exchang certif deposit short term secur issu long term underwritten note issuanc facil banker accept banker accept negoti includ report data short term secur share report countri explain nation explanatori note nation procedur record instrument natur instrument long term secur share posit long term secur share consist issu secur share long term origin matur long term secur gener issu coupon instrument includ bearer bond subordin bond refer subordin debt bond option matur date latest year undat perpetu bond variabl rate note index link secur princip link price index price commod exchang rate index deep discount bond coupon bond eurobond bond simultan market countri denomin currenc intern syndic financi corpor countri global bond bond issu simultan domest euro market privat issu bond bond restrict bilater agreement investor potenti transfer secur result convers loan loan negoti de facto debentur loan stock convert share share issu corpor share compani long convert separ underli bond convers option exclud share stock pai fix incom provid particip distribut residu corpor dissolut includ particip prefer share financi asset issu part securitis loan mortgag credit card debt account receiv asset instrument exclud transact secur part repurchas agreement issu secur negoti negoti loan instrument analysi long term secur share total issu long term secur share analys instrument categori fix rate issu includ issu coupon chang life issu line bi databas secur issu straight fix straight variabl rate quot mix rate issu quot includ fix variabl rate issu variabl fix rate issu issu coupon payment lifetim secur step step secur variabl rate issu includ issu coupon period refix refer independ interest rate includ index coupon coupon bond includ issu coupon payment bond issu discount redeem par includ bond issu par redeem premium bond redempt link exchang rate index discount premium repres equival interest accru life bond breakdown long term secur provid issu sector sum categori shown principl equal total long term secur share breakdown major long term debt secur recognis sum fix rate variabl rate coupon bond add total long term secur share report countri nation explanatori note type amount long term secur breakdown short term secur share breakdown requir short term secur discount paper consid fix rate issu quot share categori quot list share cover share price quot recognis stock exchang form regul market share compris financi asset repres properti right corpor quasi corpor financi asset gener entitl holder share profit corpor quasi corpor share net asset event liquid unquot share equiti exclud quot share includ capit share issu limit liabil compani secur give holder statu joint owner entitl share total distribut profit share net asset event liquid redeem share limit liabil compani share capit repaid retain holder continu joint owner entitl share profit left dividend paid remain regist capit share surplu left liquid dividend share issu limit liabil compani secur countri circumst creat varieti name founder share profit share dividend share part regist capit give holder statu joint owner strict sens entitl holder proport profit remain dividend paid regist capit fraction surplu remain liquid prefer prefer stock share provid particip distribut residu dissolut corpor quot unquot recognis exchang privat placement sale issu equiti secur singl buyer limit number buyer public offer includ quot share exclud share offer sale issu debentur loan stock convert share includ convert share equiti partner unlimit liabil incorpor partnership govern invest capit intern organis legal constitut corpor share capit issu bonu share time issuanc remitt share sharehold proport exist hold appli split share issu corpor quasi corpor increas number share ratio multipl issu share report share includ indistinguish total stock quot share compani privatis govern part share part quot regul market capit compani record quot share share potenti trade time market appli part share sold big investor remain part trade stock exchang ncb nation explanatori note gap coverag quot share quot unquot share separ identifi data share report explain note estim amount unquot share illustr size distort matur issu issu secur share classifi short term long term natur short term secur share compris secur origin matur year issu longer term facil long term secur share compris secur origin matur year issu option matur date latest year issu indefinit matur date classifi long term principl ncb report respect matur breakdown appli secur issu statist mfi balanc sheet statist consist strict applic short long term definit ncb nation explanatori note report data deviat propos esa paragraph flexibl respect matur breakdown permit except case short term secur origin matur year methodolog appli bi differ bi consid ecp euronot drawn short term programm short term instrument instrument issu long term document long term instrument origin matur year matur split mfi balanc sheet statist consid short term approach reconcili stock flow ncb submit inform outstand amount gross issu redempt short term long term debt secur quot share data issu redempt report period separ ncb report balanc quot net issu quot chart illustr schemat link stock outstand amount flow gross issu redempt net issu practic link complex due price exchang rate valuat reinvest accru interest reclassif revis adjust chart link stock flow gt pic file quot en tif quot gt principl leav adjust outstand issu end report period equal outstand issu end previou report period sum gross issu minu redempt report period analog outstand issu end report period equal outstand issu end previou report period net issu report period gross issu report period includ issu debt secur quot share issuer sell secur cash concern regular creation instrument cover share corpor quot stock exchang time includ newli creat compani privat compani public compani includ privatis public corpor share quot stock exchang issu bonu share exclud exchang transfer secur takeov merger cover instrument creat issu secur convert instrument record issu origin instrument categori convers redeem instrument categori ident amount treat reissu categori point time issu conclud defin time payment made record issu reflect close time payment underli issu redempt report period cover repurchas debt secur quot share issuer investor receiv cash secur concern regular delet instrument cover debt secur reach matur date earli redempt compani share bui back cover compani repurchas share cash prior chang legal form part share cash lead reduct capit compani share bui back cover invest share net issu balanc issu made minu redempt occur report period net issu provid issu redempt separ identifi valuat secur issu compris price compon issu denomin currenc report currenc exchang rate compon price valuat stock flow quot share report market stock flow secur share nomin face except record stock flow secur share nomin face made respect deep discount coupon bond issu record effect amount paid discount price time purchas redempt matur nomin outstand amount deep discount coupon bond effect amount paid accru interest earli redempt record effect amount paid accru interest time redempt 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 nomin face debt secur issu price quot share deep discount coupon bond accru interest calcul report currenc exchang rate valuat ncb report data ecb express euro includ histor seri convers euro secur issu domest resid currenc block ncb follow close exchang rate valuat principl base esa outstand issu convert euro nation denomin relev mid market exchang rate prevail end report period close busi work dai report period 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 period prior januari ncb follow close esa standard convert domest currenc issu redempt outstand amount report countri euro nation denomin purpos send data ecb time seri convert euro appli irrevoc convers rate decemb bi report ecb issu row resid euro nation denomin block dollar end period exchang rate amount outstand period averag exchang rate issu redempt ecb convert data euro principl initi appli bi prior januari exchang rate ecu dollar proxi conceptu consist secur issu statist mfi balanc sheet statist link issu negoti instrument mfi concern coverag instrument mfi issu conceptu consist alloc instrument matur band currenc breakdown differ exist valuat principl nomin secur issu statist market mfi balanc sheet statist valuat differ except countri outstand amount secur issu mfi report secur issu statist correspond item quot debt secur issu quot quot monei market paper quot liabil side mfi balanc sheet short term secur defin secur issu statist correspond sum monei market paper debt secur issu year long term secur defin secur issu statist equal sum debt secur issu year debt secur issu year ncb review coverag secur issu statist mfi balanc sheet statist ecb conceptu differ type consist check perform issu ncb euro nation denomin mfi central bank euro nation denomin mfi central bank currenc minor differ accept secur issu statist mfi balanc sheet statist deriv report system nation level serv purpos report frequenc timeli time rang report frequenc ecb monthli secur issu statist transmit ecb week end month data relat exact transmiss date commun ncb advanc form report calendar principl time seri transmit ecb commenc januari outstand amount issu end decemb serv start point provis data distinct made quot current data quot start januari quot histor data quot start januari quot longer time seri quot start januari nation explanatori note clarifi reason break seri revis electron transmiss secur issu statist kei famili identifi ecb sec secur issu kei famili code list ecb sec kei famili refer ecb statist secur share short long term quot share design draw kei famili code list valu defin mufa bop statist relat esa concept definit dimens attribut secur issu kei famili secur issu statist dimens essenti order identifi time seri tabl secur issu kei famili ecb sec seri dimens gt tabl gt statist dimens take valu code list tabl dimens ref area refer area take valu cl area ee code list descript dimens ecb sec kei famili set sequenc kei dimens frequenc freq length charact dimens frequenc report time seri code list cl freq valu secur issu kei famili subset valu code list monthli quarterli annual requir monthli data monthli data estim made quarterli annual data 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 dimens secur issu sector sec issu sector length charact dimens repres issu sector breakdown link code list cl esa sector secur issu kei famili subset ten valu issu sector distinguish total economi dimens secur item sec item length charact dimens repres list item set mufa line esa link code list cl esa account subset valu code list secur issu kei famili instrument categori request short term approach secur issu statist instrument categori code list refer quot memorandum item quot transmit voluntari basi quot unquot share quot quot equiti quot dimens secur valuat sec valuat length charact dimens identifi method valuat secur issu statist code list cl mufa valuat subset valu valuat method code list relev secur issu statist requir short term approach report secur share nomin face quot share market transact valuat method defin includ accru interest effect amount paid includ accru interest quot distribut quot interest base differ redempt issu price lifetim bond effect amount paid refer price time purchas redempt outstand amount effect amount paid refer quot histor quot price time purchas unlik market valuat secur quot revalu quot long term secur share type issu fix rate variabl rate coupon bond valu method result mix valuat total fix variabl issu typic valu nomin coupon bond effect amount paid gener rel amount coupon bond small provis mix valuat made code list total amount long term secur report nomin case magnitud phenomenon signific quot quot total gener situat mix valuat occur detail provid ncb attribut level refer compil attribut section dimens secur data type data type sec length charact dimens special tailor fulfil requir secur issu kei famili short term approach context type data secur issu statist link code list cl data type sec total valu outstand amount gross issu redempt net issu net issu provid issu redempt separ identifi 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 dimens denomin seri special calcul seri denom length charact dimens specifi currenc denomin time seri express link code list cl seri denom valu euro nation currenc dollar kei famili nation currenc includ futur report data member state adopt euro nation denomin 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 present exist quot unspecifi quot link code list cl sec suffix order dimens order dimens fix kei famili exampl time seri kei provid refer data block present chart appendix time seri kei block eur monthli austria total economi short term secur share nomin outstand amount end period stock issu euro nation denomin euro suffix unspecifi time seri kei block monthli austria mfi central bank long term secur share nomin gross issu flow issu foreign currenc combin euro suffix unspecifi time seri kei block eur monthli row alloc ofi long term secur share fix rate issu nomin redempt flow issu euro nation denomin dollar suffix unspecifi attribut addit dimens defin kei set attribut defin attach level exchang inform tabl code uncod attribut defin ecb sec kei famili gt tabl gt tabl common attribut properti ecb sec kei famili euro area ncb report ecb gt tabl gt technic descript attribut sibl observ time seri level condit mandatori seri close previou kei famili defin context monei bank statist mfi balanc sheet statist order fulfil specif secur issu statist main recommend attribut explain titl text unit euro dollar bi euro currenc particip member state unit multipli million decim seri collect indic quot quot end period stock quot quot sum period flow avail time seri flag valu cl avail code list titl complement text nation languag titl text domest seri id text compil text relev inform provid data sourc data collect system detail data sourc compil secur issu statist administr sourc govern issu direct report mfi institut detail data collect storag store issu issu basi indistinguish amount issu individu issuer report period criteria identifi report agent compil procedur method compil data aggreg individu secur issu arrang exist time seri sector breakdown issuer deviat classif issuer sector breakdown defin section currenc issuanc deviat currenc breakdown defin section matur issu deviat matur breakdown defin section price valuat valuat method type issu fix rate variabl rate coupon bond issu sector result mix valuat total explan indic proport mix valuat provid redempt ncb inform redempt collect direct report calcul residu break text major time collect report coverag compil seri length field charact suffici convent short terminolog coverag text relev inform provid classif issu type secur cover nation data coverag partial exist gap explain privat placement banker accept unquot share equiti cover quot share explain observ statu flag chosen cl ob statu code list observ confidenti flag chosen cl ob conf code list observ pre break attribut pre break provid seri break occur observ statu show quot quot observ comment text provid textual comment observ level explain reason abnorm observ give detail chang report time seri exchang inform data requir statist return expect countri time seri applic item applic countri ecb notifi promptli write explan provid underli phenomenon exist time seri temporarili report occurr code scheme notifi ecb inform revis explan natur revis electron report scheme set broad includ futur report data particip member state ecb mandatori requir present list seri appendix report form ncb bi report form refer ncb bi principl cell report time seri start januari report ecb report form give inform block data block report ncb refer issu euro nation denomin domest resid block report ncb refer issu currenc domest resid block report bi refer issu euro nation denomin row resid particip member state report separ memorandum item report ncb voluntari basi refer issu unquot share equiti euro nation denomin domest resid report form ask data outstand amount issu redempt report form ncb inform net issu provid gross issu redempt separ identifi report form requir inform short long term secur share quot share includ report form ncb block issu share relev euro area resid euro nation denomin currenc sector quot intern organis quot relev issu row resid euro nation denomin block exclud report form appendix checklist defin section report bi includ guidelin need reason complet clariti guidelin address bi defin section refer issu nation denomin euro issu row resid dkk sek gbp part block report issu requir framework short term approach european system account hereinaft quot esa quot contain annex council regul ec june european system nation region account commun oj amend regul ec european parliament council oj paragraph esa paragraph refer special purpos entiti special financ institut esa paragraph european central bank monei bank statist sector manual guidanc statist classif custom edit ecb novemb regul ecb novemb consolid balanc sheet monetari financi institut sector oj amend regul ecb oj esa paragraph esa paragraph esa paragraph esa paragraph esa paragraph esa paragraph contrast quot announc quot issu global bond classifi long term secur share section block ncb block bi block ncb report bi bi report issu euro nation denomin prior januari esa categori esa categori data unlist share equiti report voluntari basi memo item esa paragraph correspond esa categori annex refer quot debt secur quot section appendix esa paragraph correspond esa categori exampl secur typic issu short term matur list exhaust typic short term instrument issu long term origin matur purpos exercis classifi long term secur share matur issu defin section esa paragraph correspond esa categori exampl secur typic issu long term matur list exhaust typic long term instrument issu short term origin matur purpos exercis classifi short term secur share matur issu defin section option consid financi deriv long term approach desir separ categori mix rate issu esa paragraph correspond esa categori section section highli desir wider applic secur issu statist work carri monetari union financi account mufa balanc payment bop busi area inform defin esa request deriv exist inform defin financi transact esa paragraph section annex transact secondari market involv chang holder cover statist consid financi transact esa paragraph section annex transact secondari market involv chang holder cover statist januari secur issu domest resid euro part block exchang rate valuat requir secur issu domest resid euro nation denomin remain part block convert euro appli irrevoc convers rate decemb esa paragraph refer debt secur monei market paper monei market paper issu matur year correspond chang concaten concret dimens valu time seri name kei ncb countri resid issu sector countri resid ncb consist balanc sheet statist bi report dollar attribut statist concept provid user addit code unit uncod compil method inform exchang data quot mandatori quot attribut partner valu quot condit quot attribut valu report institut domest seri id relev break attribut valu exchang set time chang observ statu present interchang attach observ limit length text allow quot titl quot attribut replac quot titl complement quot refer appendix refer section appendix chart appendix nation explanatori note detail explanatori note aid interpret data accompani secur issu statist provid short term approach ncb submit report describ data provid context exercis report cover topic detail close propos layout interest receiv addit inform instanc data report conform guidelin data provid reason report transmit ecb word document cebamail report submit data data sourc data collect system detail data sourc compil secur issu statist administr sourc govern issu direct report mfi institut newspap data provid intern financi review data collect store issu issu basi criteria altern data collect store indistinguish amount issu individu issuer report period case direct data collect system direct report inform provid criteria identifi report agent inform submit compil procedur method compil data exercis briefli aggreg inform individu secur issu arrang exist time seri publish resid issuer section appli fulli esa imf definit resid classif issu partial full explan criteria provid sector breakdown issuer section deviat classif issuer sector breakdown defin section note explain identifi deviat grei area exist currenc issuanc section separ identifi currenc compon issu deviat rule explain ncb distinguish secur issu local denomin euro nation denomin currenc describ issu classifi total amount issu properli alloc illustr size distort classif issu section ncb provid comprehens inform type secur cover nation data includ nation term coverag partial exist gap explain attent drawn privat placement cover report data banker accept negoti includ report data nation procedur record instrument natur instrument quot share unquot share equiti cover report data estim amount unquot share equiti illustr size distort instrument analysi long term secur section sum fix rate variabl rate coupon bond add total long term secur share type amount long term secur breakdown matur issu section report specifi distinct made short long term secur deviat rule explain redempt section ncb deriv inform redempt inform collect direct report calcul residu price valuat section ncb method short term debt secur long term debt secur discount bond quot share valuat differ stock flow explain report frequenc timeli time rang section extent data compil exercis provid conform user requir monthli data timeli week length time seri provid break seri report differ coverag secur time revis section revis carri explanatori note clarifi reason extent 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 ideal report relev head report rule descript provid quot comment quot ncb coverag result monetari union gt tabl gt st short term secur share lt long term secur share qu quot share appendix report form gt tabl gt gt tabl gt gt tabl gt gt tabl gt annex xx report standard electron exchang statist data monetari financi institut interest rate kei famili identifi ecb mir object decemb european central bank ecb govern council adopt regul ecb statist interest rate appli monetari financi institut deposit loan vi vi household financi corpor regul forc januari monetari financi institut mfi interest rate hereinaft quot mir quot provid final link mechan transmiss monetari polici aris offici interest rate precondit reliabl analysi monetari develop particip member state time inform interest rate develop need european system central bank escb contribut smooth conduct polici pursu compet author relat prudenti supervis credit institut stabil financi system background annex report instruct nation central bank ncb transmiss mir statist ecb compil mir statist purpos regular product mir statist ncb report aggreg nation monthli statist inform relat outstand amount busi appendic annex ii regul ecb transmiss standard data transmit ncb ecb telecommun network quot escb net quot quot gesm cb quot messag format requir prevent mean transmit statist inform ecb agre fallback solut electron transmiss mir statist kei famili identifi ecb mir mir statist statist relat interest rate appli resid credit institut institut euro denomin deposit loan vi vi household financi corpor resid particip member state ecb mir kei famili design draw code list code valu defin ecb structur definit introduc case addit code exist code list add code list dimens quot amount categori quot quot mir data type quot dimens tabl describ dimens defin ecb mir kei famili mir statist dimens essenti identifi time seri tabl dimens defin ecb mir kei famili gt tabl gt statist dimens take valu code list tabl dimens ref area refer area take valu cl area ee code list descript dimens ecb mir kei famili set sequenc seri kei dimens frequenc freq length charact dimens frequenc report time seri code ecb mir kei famili monthli data code list cl freq 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 european union eu member state dimens balanc sheet refer sector breakdown bs rep sector length charact dimens repres breakdown report mfi sector link code list cl bs rep sector mir statist relat interest rate appli resid credit institut institut deposit give loan household financi corpor code refer mfi monei market fund ncb dimens balanc sheet item bs item length charact dimens repres list item balanc sheet defin regul ecb novemb consolid balanc sheet monetari financi institut sector amend regul ecb link code list cl bs item set valu code list ecb mir kei famili mir statist cover statist relat interest rate appli resid credit institut institut euro denomin deposit loan vi vi household financi corpor resid particip member state instrument categori mir statist larg follow categori breakdown mfi balanc sheet aspect requir detail identif bank overdraft loan categori reason code refer loan exclud bank overdraft introduc dimens origin matur period notic initi period fixat matur orig length charact dimens identifi breakdown origin matur period notic deposit loan addit mir statist loan dimens refer initi period fixat code list cl matur orig extend cover period year year dimens mir data type data type mir length charact dimens distinguish mir statist describ interest rate quot quot annualis agre rate narrowli defin effect rate quot quot annual percentag rate charg relat volum busi outstand amount quot quot code list cl data type mir creat mir statist dimens amount categori amount cat length charact loan financi corpor dimens describ amount categori quot quot loan includ eur million quot quot loan eur million case dimens take code quot quot total amount code list cl amount cat creat mir statist dimens balanc sheet counterparti sector bs count sector length charact dimens repres sector breakdown counterparti balanc sheet item link code list cl bs count sector mir statist draw subset valu code list relat interest rate appli vi vi household financi corpor dimens currenc transact currenc tran length charact dimens describ currenc deposit loan denomin particip member state mir statist refer euro denomin deposit loan dimens set valu code list cl currenc dimens busi coverag ir bu cov length charact dimens describ mir statist refer outstand amount quot quot busi quot quot link code list cl ir bu cov attribut addit dimens defin seri kei set attribut addit qualit inform attach level time seri tabl code uncod attribut defin mir statist kei famili ecb mir gt tabl gt addit attribut characteris technic properti list tabl tabl euro area ncb report ecb common attribut properti ecb mir kei famili gt tabl gt descript attribut refer code list capit letter cl en includ applic attribut sibl level mandatori titl compl uncod attribut set store dissemin ecb english maximum length charact ncb make modif revis made consult ecb revis made ecb unit code list cl unit attribut unit measur report data interest rate unit percentag annum unit pcpa requir data busi volum report particip member state euro unit eur attribut set ecb unit mult code list cl unit mult interest rate unit multipli attribut set unit mult data percentag outcom multipl data busi volum attribut inform seri express million unit mult quot quot billion unit mult quot quot ncb report data refer busi outstand amount million ecb set unit mult quot quot decim code list cl decim attribut number decim place valu observ ncb report mfi interest rate decim place decim quot quot observ valu busi volum transmit decim place decim quot quot ecb set valu attribut condit nat titl uncod ncb attribut order provid precis descript supplementari distinguish specif nation languag text charact upper lower case letter problem exchang accent charact extend alphanumer symbol test regular coverag uncod attribut detail structur textual explan text charact coverag report popul censu sampl combin case sampl stratif criteria select procedur equal probabl probabl proport size select biggest institut ncb provid characterist time seri report transmiss subsequ transmiss inform updat relev chang method appli occur compil uncod attribut detail textual explan text charact compil method weight statist procedur attribut time seri level mandatori 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 mir statist outstand amount quot quot averag observ period mir statist busi avail code list cl avail attribut institut data made dissemin mir statist nation euro area level attribut set harmonis structur special treatment specif observ need quot observ confidenti quot attribut condit dom ser id uncod attribut refer made code nation databas identifi seri formula nation refer code attribut text charact set modifi report ncb time break uncod attribut descript text charact break major time collect report coverag compil seri case break desir state extent data consid compar 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 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 regular transmiss regul ecb begin monthli statist inform januari place februari transit arrang foreseen regul includ refer month decemb refer aggreg nation monthli statist inform busi outstand amount report ecb delai work dai close busi nineteenth work dai end refer month aggreg nation monthli statist inform outstand amount altern report ecb quarter delai work dai close busi nineteenth work dai end calendar quarter ncb inform ecb appli transit arrang revis polici ncb revis previou refer month valu ordinari revis revis aris mistak reclassif improv report procedur appli data prior previou refer month except revis occur gener principl appli regul ecb requir accur data report set deadlin ncb systemat revis data period prior previou refer month except revis happen ecb requir explanatori note case signific revis accompani explanatori note transmit revis data ncb consider establish timeli regular report mir statist except revis report monthli product period list seri code list ecb maintain distribut ncb list tabl mir time seri exchang accord annex code list refer kei famili ecb mir due ecb maintain distribut ncb list tabl describ statist seri return ncb oj assist ncb collect compil statist inform transmit ecb accord regul ecb guidanc note develop guidanc note aim ensur clear consist understand statist requir contain regul oj oj 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 footnot footnot defin revis appli valu relat period prior month preced current refer month annex xxi monetari union retail bank interest rate deposit rate fich overnight deposit fich deposit agre matur year fich deposit agre matur year fich deposit agre matur year fich deposit agre matur year fich deposit redeem notic month fich deposit redeem notic month lend rate fich loan enterpris year fich loan enterpris year fich consum loan household fich consum loan household year fich consum loan household year fich hous loan household fich hous loan household fix rate fich hous loan household variabl rate nation compon defin explanatori note appendix report standard electron exchang statist data ecb requir euro area retail interest rate gt tabl gt gt tabl gt tabl requir short term approach euro area retail bank interest rate explanatori note instrument countri gt tabl gt gt tabl gt gt tabl gt gt tabl gt gt tabl gt gt tabl gt gt tabl gt gt tabl gt gt tabl gt gt tabl gt gt tabl gt gt tabl gt gt tabl gt gt tabl gt gt tabl gt appendix report standard electron exchang statist data kei famili identifi ecb rir interest rate kei famili kei list interest rate kei famili refer european central bank ecb statist retail deposit lend interest rate monetari financi institut mfi sector agre short term approach focus subset composit repres rate deposit loan euro area level identifi basi statist inform nation central bank ncb report ecb deposit rate provis limit instrument matur breakdown monthli basi requir includ overnight deposit deposit agre matur deposit redeem notic interest rate charg loan requir monthli split quot type quot loan loan enterpris consum credit household loan hous purchas broken matur fix variabl rate lend hous purchas dimens attribut retail bank interest rate kei famili interest rate data ten dimens essenti order identifi time seri transmit gt tabl gt ten statist dimens take valu code list tabl dimens bs item balanc sheet item bsi take valu cl bs item code list concaten dimens valu time seri name kei descript dimens interest rate kei famili set sequenc kei dimens frequenc freq length charact dimens frequenc report seri code list cl freq short term approach monthli interest rate frequenc includ set retail interest rate ncb ecb dimens refer area ref area length charact dimens repres countri resid report institut mfi code list link concept cl area ee subset valu defin refer area interest rate kei famili report countri european union member state dimens balanc sheet refer sector breakdown bs rep sector length charact dimens repres breakdown report mfi sector link code list cl bs rep sector interest rate kei famili code quot quot quot mfi quot dimens balanc sheet item bs item length charact dimens repres list item balanc sheet defin regul ecb link code list cl bs item subset valu code list interest rate kei famili interest rate paid deposit euro overnight deposit agre matur redeem notic interest rate charg loan currenc request short term approach dimens origin matur matur orig length charact dimens identifi breakdown origin matur bsi link code list cl matur orig dimens valu tailor requir interest rate statist dimens balanc sheet counterparti sector bs count sector length charact dimens repres sector breakdown counterparti bsi link code list cl bs count sector interest rate kei famili requir subset valu code list bsi kei famili liabil side sector breakdown request asset side sector breakdown household separ identifi consum credit lend hous purchas enterpris request dimens currenc transact currenc tran length charact dimens describ currenc bsi denomin link code list cl currenc interest rate subset valu interest rate deposit euro report currenc dimens eur interest rate loan currenc report code dimens busi coverag ir bu cov length charact dimens identifi coverag report seri refer link code list cl ir bu cov valu identifi depend interest rate refer outstand amount instrument market busi dimens interest rate type ir fv type length charact dimens identifi natur rate fix variabl take valu cl ir fv type code list valu identifi fix variabl fix variabl proport unspecifi dimens requir interest rate charg loan short term approach includ fix variabl proport rate valu distinct made underli instrument rate type quot lend enterpris year quot report rate type case deposit dimens interest rate suffix rir suffix length charact dimens identifi type data interest rate variat coeffici retail interest rate rir kei famili opportun includ retail bank interest rate databas addit inform directli link time seri express term interest rate take valu cl rir suffix code list valu identifi date interest rate spread margin variat coeffici kei nation rate worth mention ncb report interest rate kei nation rate ecb spread margin variat coeffici comput dissemin ecb attribut attribut provid qualit inform exchang time seri exchang data tabl present set attribut appli rir kei famili column attach level attribut column provid concept mnemon concept fourth column provid code list relat concept code list mnemon code list retail interest rate kei famili ecb rir code uncod attribut gt tabl gt addit attribut characteris technic properti list tabl gt tabl gt mandatori condit descript attribut refer code list capit letter cl en appli maximum length attribut attribut sibl level mandatori titl compl uncod attribut set store dissemin ecb english maximum length charact ncb wish appli modif revis made consult ecb revis implement ecb unit code list cl unit attribut unit measur report data interest rate unit percentag annum pc attribut set ecb unit mult code list cl unit mult data percentag outcom multipl unit multipli set equal attribut set ecb decim code list cl decim attribut number decim place valu observ ncb report data decim place ecb set attribut seri condit compil uncod detail textual explan compil method text charact long signific heterogen found compil method adopt ncb singl weight averag stock transact size bank simpl averag differ compil method accept relev nation level advertis user order avoid misunderstand natur interest rate standard qualiti interest rate report ncb relev natur interest rate effect nomin natur interest rate identifi characterist interest rate nomin effect standard qualiti interest rate exact rate proxi rate proxi standard qualiti interest rate qualiti data provid ncb request report interest rate quot repres quot mfi balanc sheet categori match close definit agre framework layer approach seri match definit quot exact rate quot provid ncb instrument exist member state interest rate paid quot exact rate quot equal seri proxi rate select instrument exist member state quot proxi quot provid ncb provid ecb characterist time seri report term natur standard qualiti interest rate seri outset subsequ transmiss inform updat relev chang characterist gener methodolog occur coverag institut coverag uncod institut coverag refer inform rate collect ncb text charact long survei cover quot mfi quot sampl mfi select repres mfi attribut set ncb modifi time titl uncod attribut maximum charact view limit space titl complement attribut mandatori attribut titl attribut construct short titl set dissemin ecb nat titl uncod nation titl attribut ncb order provid precis descript supplementari distinguish specif nation languag charact long set modifi ncb time upper lower case problem exchang accent charact extend alphanumer symbol test regular attribut time seri level mandatori avail code list cl avail attribut institut data made valu cl avail code list set ecb special treatment specif observ need observ confidenti attribut collect code list cl collect attribut explan observ collect begin middl end period indic data averag highest lowest period valu cl collect code list ecb set rir seri quot averag quot collect quot quot ncb state ncb modifi attribut condit dom ser id uncod attribut make refer code nation databas identifi seri formula nation refer code set modifi time report ncb charact long break uncod descript break major time collect report coverag compil seri case break extent data consid compar state charact long attribut set modifi ncb time 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 report observ unchang observ statu flag list specifi expect valu agre hierarchi attribut transmiss ncb quot quot normal quot quot break quot quot data exist applic data quot quot data exist collect quot quot miss due holidai weekend quot quot estim quot quot provision attribut transmiss latest updat provision ncb unabl identifi exact reason miss support rang valu present cl ob statu posit choos quot quot quot quot quot quot attribut quot quot observ qualifi characterist import report observ break result estim prioriti quot break quot properti flag quot quot condit ob uncod attribut provid textual comment observ level explain reason abnorm observ give detail chang report time seri attribut set revis time report ncb charact long observ comment provid refer observ statu flag quot quot denot break time seri case inform provid attribut essenti order identifi chang time seri store inform time seri report ob conf code list cl ob conf ncb wish differenti confidenti statu specif observ ob conf attribut attribut modifi time data transmiss sender inform ob pre break uncod attribut pre break numer field observ provid seri break occur observ statu quot quot set ncb revis ncb time exchang inform data requir statist return provid time seri applic underli phenomenon exist time seri temporarili report requir chang futur statist requir appli time seri bank intern settlement bi databas case ecb obtain bi specif report requir guidelin set comprehens report framework implement nation level technic readi start regular monthli quarterli applic transmiss ecb relev liabil side requir refer interest rate outstand amount asset side refer busi relev time seri exist requir busi coverag definit proxi tabl annex show euro area retail bank interest rate approv complet short term approach specif requir nation compon present part annex gener impli time seri interest rate overnight deposit interest rate deposit agre matur year interest rate deposit agre matur year interest rate deposit agre matur year interest rate deposit redeem notic month interest rate deposit redeem notic month interest rate lend enterpris year interest rate lend enterpris year interest rate lend enterpris matur breakdown interest rate consum credit household year interest rate consum credit household year interest rate consum credit household matur breakdown interest rate lend household hous purchas fix rate interest rate lend household hous purchas variabl rate interest rate lend household hous purchas rate type specif start report coverag back data particip member state expect transmit monthli back data start date januari latest monthli euro area retail interest rate statist cover subset rate list remain time seri specif requir start report coverag histor seri set stage list seri code list ecb maintain distribut ncb tabl list interest rate time seri code list requir outstand stock loan broken sector weight monthli retail interest rate loan met regul ecb decemb consolid balanc sheet monetari financi institut sector oj amend regul ecb oj quarterli frequenc regul ecb novemb consolid balanc sheet monetari financi institut sector oj amend regul ecb oj replac regul ecb provid sector breakdown monthli frequenc refer period januari deposit agre matur dimens refer origin matur breakdown deposit redeem notic dimens refer period notic suffix quot quot describ nation compon retail rate particip member state compar euro area rate suffix quot quot describ kei nation rate nation compon euro area compar equival ncb report differ collect attribut relev contact person ecb write order make exchang inform break complet exchang pre break valu support addit observ attribut 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 footnot footnot