GUIDELINE (EU) 2021/832 OF THE EUROPEAN CENTRAL BANK
of 26 March 2021
on reporting requirements on payments statistics (ECB/2021/13)
Article 1
Subject matter
Article 2
Definitions
Article 3
Statistical information to be reported on payments statistics
Article 4
Timeliness
Article 5
Back data reporting requirements in the event of adoption of the euro
Article 6
Verification
Article 7
Revisions
Article 8
Explanatory notes
Article 9
Transmission
Article 10
Simplified amendment procedure
Article 11
First reporting
Article 12
Transitional provision
Article 13
Taking effect
Article 14
Addressees
ANNEX
(end of period, number in actual units, value in EUR millions, Geo 0) |
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Number |
Value |
Central bank |
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Number of offices |
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Number of overnight deposits |
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Credit institutions |
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Settlement media used by credit institutions |
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Overnight deposits in euro held at other credit institutions (quarterly) |
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Intraday borrowing in euro from the central bank (average for last reserve maintenance period) |
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Credit institutions legally incorporated in the reporting country |
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Number of offices |
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Value of overnight deposits held by non-MFIs (quarterly) |
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Branches of euro area-based credit institutions |
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Number of offices |
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Value of overnight deposits held by non-MFIs (quarterly) |
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Branches of EEA-based credit institutions outside the euro area |
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Number of offices |
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Value of overnight deposits held by non-MFIs (quarterly) |
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Branches of non-EEA-based credit institutions |
|
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Number of offices |
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Value of overnight deposits held by non-MFIs (quarterly) |
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|
|
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Electronic money institutions |
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Number of institutions |
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Outstanding value on e-money storages |
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Of which: |
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issued by electronic money institutions that are MFIs |
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Payment institutions |
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Number of institutions |
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Of which: |
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PISP |
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AISP |
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Number of offices |
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Other PSPs and e-money issuers |
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Number of institutions |
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Number of offices |
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Number of overnight deposits held by non-MFIs |
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Value of overnight deposits held by non-MFIs (quarterly) |
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Total number of payment institutions operating in the country on a cross-border basis |
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Of which: |
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Number of payment institutions providing services through an established branch |
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Number of payment institutions providing services through an agent |
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Number of payment institutions providing services neither establishing a branch nor through an agent |
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(end of period, original units, Geo 1) |
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Number |
TARGET2 component system |
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Number of participants |
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Direct participants |
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Credit institutions |
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Central bank |
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Other direct participants |
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General Government |
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Clearing and settlement organisations |
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Other financial institutions |
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Others |
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Indirect participants |
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(total for the period; number of transactions in millions; value of transactions in EUR millions) |
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|
Sent |
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Number |
Value |
TARGET2 component system |
|
|
Credit transfers and direct debits |
Geo 1 |
Geo 1 |
Within the same TARGET2 component system |
Geo 0 |
Geo 0 |
To another TARGET2 component system |
Geo 2 |
Geo 2 |
To a euro area TARGET2 component system |
Geo 2 |
Geo 2 |
To a non-euro area TARGET2 component system |
Geo 2 |
Geo 2 |
Of which |
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TIPS |
Geo 1 |
Geo 1 |
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Concentration ratio |
Geo 1 |
Geo 1 |
(total for the period; number of transactions in millions; value of transactions in EUR millions, Geo 3) |
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Sent |
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|
Number |
Value |
Credit transfers |
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Credit institutions |
|
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E-money institutions |
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Post office giro institutions |
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Payment institutions |
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Public authorities: i) ECB and NCBs and ii) Member States or local authorities |
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|
|
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Direct debits |
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Credit institutions |
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E-money institutions |
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Post office giro institutions |
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Payment institutions |
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Public authorities: i) ECB and NCBs and ii) Member States or local authorities |
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Card-based payment transactions (except cards with an e-money function only) (2) |
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Credit institutions |
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E-money institutions |
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Post office giro institutions |
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Payment institutions |
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Public authorities: i) ECB and NCBs and ii) Member States or local authorities |
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E-money payment transactions with e-money issued by resident PSPs |
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With cards on which e-money can be stored directly |
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Credit institutions |
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E-money institutions |
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Post office giro institutions |
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Payment institutions |
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Public authorities: i) ECB and NCBs and ii) Member States or local authorities |
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With e-money accounts (transactions initiated through a card) |
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Credit institutions |
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E-money institutions |
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Post office giro institutions |
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Payment institutions |
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Public authorities: i) ECB and NCBs and ii) Member States or local authorities |
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With e-money accounts (account-to-account transactions) |
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Credit institutions |
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E-money institutions |
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Post office giro institutions |
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Payment institutions |
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Public authorities: i) ECB and NCBs and ii) Member States or local authorities |
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|
|
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OTC cash deposits (3) |
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|
Credit institutions |
Geo 1 |
Geo 1 |
E-money institutions |
Geo 1 |
Geo 1 |
Post office giro institutions |
Geo 1 |
Geo 1 |
Payment institutions |
Geo 1 |
Geo 1 |
Public authorities: i) ECB and NCBs and ii) Member States or local authorities |
Geo 1 |
Geo 1 |
|
|
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OTC cash withdrawals |
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|
Credit institutions |
Geo 1 |
Geo 1 |
E-money institutions |
Geo 1 |
Geo 1 |
Post office giro institutions |
Geo 1 |
Geo 1 |
Payment institutions |
Geo 1 |
Geo 1 |
Public authorities: i) ECB and NCBs and ii) Member States or local authorities |
Geo 1 |
Geo 1 |
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|
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Money remittance |
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Credit institutions |
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E-money institutions |
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Post office giro institutions |
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Payment institutions |
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Public authorities: i) ECB and NCBs and ii) Member States or local authorities |
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|
Geo 0 |
Geo 1 |
Geo 2 |
Geo 3 |
Domestic |
Domestic and cross-border combined |
Cross-border |
Domestic Single country breakdowns for each EEA member Cross-border outside the EEA |