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