Version status: Repealed | Document consolidation status: Updated to reflect all known changes

Published date: 7 November 2013

Regulation (EU) No 1071/2013 of the European Central Bank of 24 September 2013 concerning the balance sheet of the monetary financial institutions sector (recast) (ECB/2013/33)

	Recitals
	Article 1 Definitions
	Article 2 Identification of MMFs
	Article 3 Actual reporting population
	Article 4 List of MFIs for statistical purposes
	Article 5 Statistical reporting requirements
	Article 6 Additional statistical reporting requirements for loan securitisations and other loan transfers
	Article 7 Timeliness
	Article 8 Accounting rules for the purposes of statistical reporting
	Article 9 Derogations
	Article 10 Minimum standards and national reporting arrangements
	Article 11 Mergers, divisions and reorganisations
	Article 12 Use of the reported statistical information for the purpose of minimum reserves
	Article 13 Verification and compulsory collection
	Article 14 First reporting
	Article 15 Repeal
	Article 16 Final provision
	Annex I Monetary Financial Institutions and Statistical Reporting Requirements
	Introduction
	Annex I, Part 1 Identification of certain MFIs
	Annex I, Part 2 Balance sheet (monthly stocks)
	Annex I, Part 3 Balance sheet (quarterly stocks)
	Annex I, Part 4 Reporting of revaluation adjustments for the compilation of transactions
	Annex I, Part 5 Statistical reporting requirements for loan securitisations and other loan transfers
	Annex I, Part 6 Simplified reporting for small credit institutions
	Annex I, Part 7 Summary
	Annex II Consolidation Principles and Definitions
	Annex II, Part 1 Consolidation for statistical purposes within the same Member State
	Annex II, Part 2 Definitions of instrument categories
	Annex II, Part 3 Definitions of sectors
	Annex III Application of minimum reserve requirements and related special rules
	Annex III, Part 1 Minimum reserve requirements for credit institutions: general rules
	Annex III, Part 2 Special rules
	Annex IV Minimum standards to be applied by the actual reporting population
	Annex V Repealed regulation with its successive amendments
	Annex VI Correlation Table
	Done at