Regulation (EU) No 1075/2013 of the European Central Bank of 18 October 2013 concerning statistics on the assets and liabilities of financial vehicle corporations engaged in securitisation transactions (recast) (ECB/2013/40)
Corrected by
Corrigendum to Regulation (EU) No 1075/2013 of the European Central Bank of 18 October 2013 concerning statistics on the assets and liabilities of financial vehicle corporations engaged in securitisation transactions (ECB/2013/40)(Official Journal of the European Union L 297 of 7 November 2013)On page 112, Annex I, Statistical reporting requirements, Table 1 "Outstanding amounts and transactions" is replaced as follows:Table 1:Outstanding amounts and transactionsOther financial intermediaries, except insurance corporations and pension fundsInsurance corporations and pension fundsNon-financial corporationsIn accordance with Article 4(2) of this Regulation, NCBs may choose to collect these items on a security-by-security basis.NCBs may grant a derogation on accrued interest on debt securities issued where the data can be derived or estimated from alternative sources.
A.DomesticB.Euro area other than domesticC.Rest of the WorldD.Total
TotalMFIsNon-MFIs - TotalTotalMFIsNon-MFIs - TotalBanksNon-Banks
General Gov’t (S.13)Other resident sectorsGeneral Gov’t (S.13)Other resident sectors
TotalNon-MMF investment funds (S.124)Other financial intermediaries + financial auxiliaries + captive financial institutions and money lenders (S.125+S.126+S.127)Insurance corporations + pension funds (S.128+S.129)Non-financial corporations (S.11)Households + non-profit institutions serving households (S.14+S.15)TotalNon-MMF investment funds (S.124)Other financial intermediaries + financial auxiliaries + captive financial institutions and money lenders (S.125+S.126+S.127)Insurance corporations + pension funds (S.128+S.129)Non-financial corporations (S.11)Households + non-profit institutions serving households (S.14+S.15)
o/w FVCso/w FVCs
ASSETS
1Deposits and loan claims
up to 1 year
over 1 year
2Securitised loans
2aeuro area MFI as originator
up to 1 year
over 1 year and up to 5 years
over 5 years
2beuro area General Government as originator
2ceuro area OFI, non-MMF investment funds and ICPF as originator
2deuro area NFC as originator
2enon-euro area originator
3Debt securities
up to 1 year
over 1 year and up to 2 years
over 2 years
4Other securitised assets
4aof which euro area General Government as originator
4bof which euro area NFC as originator
5Equity and investment fund shares/units
6Financial derivatives
7Non-financial assets (including fixed assets)
8Remaining assets
LIABILITIES
9Loans and deposits received
up to 1 year
over 1 year
10Debt securities issued
up to 1 year
over 1 year and up to 2 years
over 2 years
11Capital and reserves
12Financial derivatives
13Remaining liabilities
13aof which accrued interest on debt securities issued
On page 113, Annex I, Statistical reporting requirements, Table 2 "Write-offs/write-downs" is replaced as follows:Table 2:Write-offs/write-downsASSETS
D.Total
2Securitised loans