Corrigendum to Regulation (EU) No 1074/2013 of the European Central Bank of 18 October 2013 on statistical reporting requirements for post office giro institutions that receive deposits from non-monetary financial institution euro area residents (ECB/2013/39) (Official Journal of the European Union L 297 of 7 November 2013)
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Address https://gelex.eu/eli/EU/corrigendum/oj/L/2013/319/09@2013-11-29/en
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On page 97, Annex I, Statistical reporting requirements, the table is replaced as follows: BALANCE SHEET ITEMS Euro area MFIs Domestic Euro area other than domestic MFIs Non-MFIs MFIs Non-MFIs General government (S.13) Other resident sectors General government (S.13) Other resident sectors Central Government (S.1311) Other general government Total Non-MMF investment funds (S.124) Other financial intermediaries + financial auxiliaries + captive financial institutions and money lenders (S.125+S.126+S.127) Insurance corporations (S.128) Pension funds (S.129) Non-financial corporations (S.11) Households + non-profit institutions serving households (S.14+S.15) Central Government (S.1311) Other general government Total Non-MMF investment funds (S.124) Other financial intermediaries + financial auxiliaries + captive financial institutions and money lenders (S.125+S.126+S.127) Insurance corporations (S.128) Pension funds (S.129) Non-financial corporations (S.11) Households + non-profit institutions serving households (S.14+S.15) ASSETS Cash of which: euro Loans up to 1 year over 1 year and up to 5 years over 5 years Debt securities held Euro up to 1 year over 1 and up to 2 years Foreign currencies up to 1 year over 1 and up to 2 years MMF shares/units LIABILITIES Deposits Euro Overnight With agreed maturity up to 1 year over 1 and up to 2 years Redeemable at notice up to 3 months Repos Foreign currencies Overnight With agreed maturity up to 1 year over 1 and up to 2 years Redeemable at notice up to 3 months Repos