2012/120/EU: Guideline of the European Central Bank of 9 December 2011 on the sta... (32011O0023)
INHALT
2012/120/EU: Guideline of the European Central Bank of 9 December 2011 on the statistical reporting requirements of the European Central Bank in the field of external statistics (recast) (ECB/2011/23)
- GUIDELINE OF THE EUROPEAN CENTRAL BANK
- of 9 December 2011
- on the statistical reporting requirements of the European Central Bank in the field of external statistics
- (recast)
- (ECB/2011/23)
- (2012/120/EU)
- Article 1
- Definitions
- Article 2
- Statistical obligations of the NCBs
- Article 3
- Timeliness
- Article 4
- Cooperation with competent authorities other than NCBs
- Article 5
- Transmission standard
- Article 6
- Quality of the statistical information
- Article 7
- Simplified amendment procedure
- Article 8
- First transmission of data to the ECB
- Article 9
- Repeal
- Article 10
- Entry into force
- Article 11
- Addressees
- ANNEX I
- STATISTICAL REQUIREMENTS OF THE EUROPEAN CENTRAL BANK
- 1.
- Balance of payments statistics
- 1.1.
- Monthly balance of payments statistics
- Objective
- Requirements
- 1.2.
- Quarterly balance of payments statistics
- Objective
- Requirements
- 2.
- International reserves template
- Objective
- Requirements
- 3.
- International investment position statistics
- Objective
- Requirements
- 4.
- Monthly revaluations of reserve assets due to exchange rate and other price changes
- Objective
- Requirements
- 5.
- Monthly cross-border shipments of euro banknotes by denomination
- Objective
- Requirements
- ANNEX II
- ANNEX III
- CONCEPTS AND DEFINITIONS TO BE USED IN THE BALANCE OF PAYMENTS AND INTERNATIONAL INVESTMENT POSITION STATISTICS, AND THE INTERNATIONAL RESERVES TEMPLATE
- 1.
- Concepts and definitions of selected items
- A.
- Current account
- 1.
- GOODS
- 1.1.
- General merchandise on a balance of payments basis
- 1.2.
- Net exports of goods under merchanting
- 1.2.1. GOODS ACQUIRED UNDER MERCHANTING
- 1.2.2. GOODS SOLD UNDER MERCHANTING
- 1.3.
- Non-monetary gold
- 1.4.
- Branding — quasi-transit trade adjustment
- 2.
- SERVICES
- 2.1.
- Manufacturing services on physical inputs owned by others
- 2.2.
- Maintenance and repair services not included elsewhere
- 2.3.
- Transport
- 2.4.
- Travel
- 2.5.
- Construction
- 2.6.
- Insurance and pension services
- 2.7.
- Financial services
- 2.7.1. EXPLICITLY CHARGED AND OTHER FINANCIAL SERVICES
- 2.7.2. FINANCIAL INTERMEDIATION SERVICES INDIRECTLY MEASURED (FISIM)
- 2.8.
- Charges for the use of intellectual property not included elsewhere
- 2.9.
- Telecommunication, computer and information services
- 2.10.
- Other business services
- 2.10.1. RESEARCH AND DEVELOPMENT SERVICES
- 2.10.2. PROFESSIONAL AND MANAGEMENT CONSULTING SERVICES
- 2.10.3. TECHNICAL, TRADE-RELATED, AND OTHER BUSINESS SERVICES
- 2.11.
- Personal, cultural and recreational services
- 2.12.
- Government goods and services not included elsewhere
- 3.
- PRIMARY INCOME
- 3.1.
- Compensation of employees
- 3.2.
- Investment income
- 3.2.1. INTEREST
- 3.2.2. DISTRIBUTED INCOME OF CORPORATIONS
- 3.2.2.1.
- DIVIDENDS
- 3.2.2.2.
- WITHDRAWALS FROM INCOME OF QUASI-CORPORATIONS
- 3.2.3. REINVESTED EARNINGS ON FOREIGN DIRECT INVESTMENT
- 3.2.4. INCOME OF INVESTMENT FUND SHARES
- 3.2.4.1.
- DIVIDENDS (SEE 3.2.2.1), AND
- 3.2.4.2.
- REINVESTED EARNINGS
- 3.2.5. INVESTMENT INCOME ATTRIBUTABLE TO POLICYHOLDERS IN INSURANCE, PENSION SCHEMES AND STANDARDISED GUARANTEE SCHEMES
- 3.3.
- Other primary income
- 3.3.1. TAXES ON PRODUCTION AND IMPORTS
- 3.3.1.1.
- TAXES ON PRODUCTS
- 3.3.1.2.
- OTHER TAXES ON PRODUCTION
- 3.3.2. SUBSIDIES
- 3.3.2.1.
- SUBSIDIES ON PRODUCTS
- 3.3.2.2.
- OTHER SUBSIDIES ON PRODUCTION
- 3.3.3. RENT
- 4.
- SECONDARY INCOME
- 4.1.
- Current taxes on income, wealth, etc.
- 4.2.
- Social contributions
- 4.3.
- Social benefits
- 4.4.
- Net non-life insurance premiums
- 4.5.
- Non-life insurance claims
- 4.6.
- Current international cooperation
- 4.7.
- Miscellaneous current transfers
- 4.7.1. PERSONAL TRANSFERS BETWEEN RESIDENT AND NON-RESIDENT HOUSEHOLDS
- 4.7.1.1.
- WORKERS' REMITTANCES
- 4.8.
- VAT and GNI-based Union own resources
- 4.9.
- Adjustment for change in pension entitlements
- B.
- Capital account
- 5.1.
- Gross acquisitions and disposals of non-produced non-financial assets
- 5.2.
- Capital transfers
- 5.2.1. CAPITAL TAXES
- 5.2.2. INVESTMENT GRANTS
- 5.2.3. OTHER CAPITAL TRANSFERS
- 5.2.3.1.
- DEBT FORGIVENESS
- C.
- Financial account and international investment position
- 6.1.
- Direct investment
- 6.2.
- Portfolio investment
- 6.2.1. EQUITY SECURITIES
- 6.2.2. INVESTMENT FUND SHARES
- 6.2.3. DEBT SECURITIES
- 6.2.3.1.
- SHORT-TERM DEBT SECURITIES
- 6.2.3.2.
- LONG-TERM DEBT SECURITIES
- 6.3.
- Financial derivatives (other than reserves) and employee stock options
- 6.4.
- Other investment
- 6.4.1. OTHER EQUITY
- 6.4.2. CURRENCY AND DEPOSITS
- 6.4.3. LOANS
- 6.4.4. INSURANCE, PENSION SCHEMES, AND STANDARDISED GUARANTEE SCHEMES
- 6.4.5. TRADE CREDIT AND ADVANCES
- 6.4.6. OTHER ACCOUNTS RECEIVABLE/PAYABLE
- 6.4.7. SDR ALLOCATIONS
- 6.5.
- Reserve assets
- 6.5.1. MONETARY GOLD
- 6.5.2. SDRS
- 6.5.3. RESERVE POSITION IN THE IMF
- 6.5.4. OTHER RESERVE ASSETS
- 2.
- Monthly balance of payments
- 3.
- Classification by institutional sector
- ANNEX IV
- TRANSMISSION OF DATA TO THE EUROPEAN CENTRAL BANK
- ANNEX V
- MONITORING OF STATISTICAL COMPILATION METHODS
- ANNEX VI
- DATA COLLECTION IN THE AREA OF PORTFOLIO INVESTMENT
- Valid portfolio investment data collection models
- ANNEX VII
- REPEALED GUIDELINE WITH LIST OF ITS SUCCESSIVE AMENDMENTS
Feedback