L 057 2002 EN 34 1 01 20020227 EN 0002 34 1 47 14 <TI> <P>Corrigendum to Regulation (EC) No 2423/2001 of the European Central Bank of <DATE ISO="20011122">22 November 2001</DATE> concerning the consolidated balance sheet of the monetary financial institutions sector (ECB/2001/13)</P> <P>(<REF.DOC.OJ COLL="L" NO.OJ="333" DATE.PUB="20011217">Official Journal of the European Communities L 333 of 17 December 2001</REF.DOC.OJ>)</P> </TI> On page 29, in Annex I, Part 3, section 4, left column: Money/market fund shares/units Money market fund shares/units.

On page 43, in Annex II, Part 3, in the Appendix, third column:

In the first line, the word For shall be replaced by From.

Pages 13 to 24 shall be replaced by the following text:

<TI> <P> <QUOT.START ID="QS0005" REF.END="QE0005" CODE="2018"/>PART 2</P> </TI> <STI> <P>Required breakdowns</P> </STI> <TI> <P>Table A</P> <P>Survey of breakdowns for the purposes of the aggregated balance sheet of the MFI sector</P> <P>Instrument/maturity categories, counterparties and currencies</P> <P> <HT TYPE="ITALIC">(Monthly data breakdowns are indicated in bold with an asterisk)</HT> </P> </TI> <TI> <P>Notes</P> </TI> (1) Monthly maturity breakdown applicable only to loans to other resident sectors than MFIs and general government of the participating Member States and the monthly maturity breakdown at one year, for loans to the rest of the world. Quarterly maturity breakdowns for loans to general government other than central government of the participating Member States. (2) Monthly maturity breakdown relates only to holdings of securities issued by MFIs located in the participating Member States. As quarterly data, holdings of securities issued by non-MFIs in the participating Member States are split into up to one year and over one year. (3) Vis-à-vis the rest of the world only. (4) Including suspense balances representing amounts stored on prepaid cards issued in the name of MFIs and other liabilities resulting from the issuance of electronic money. (5) Including administratively regulated deposits. (6) Including non-transferable sight deposits. (7) Other financial intermediaries (S. 123) + financial auxiliaries (S. 124) (8) Households (S. 14) + non-profit institutions serving households (S. 15). (9) The reporting of the item deposits redeemable at notice over two years is voluntary until further notice. (10) Monthly breakdown by subsector is required for loans and deposits. <TI> <P>INSTRUMENT/MATURITY CATEGORIES</P> </TI> Assets Liabilities 1. Cash * 2. Loans *

up to 1 year

(1)

*

over 1 year and up to 5 years

(1)

*

over 5 years

(1)

*

3. Securities other than shares *

up to 1 year

(2)

*

over 1 year and up to 2 years

(2)

*

over 2 years

(2)

*

4. Money market fund shares/units * 5. Shares and other equity * 6. Fixed assets * 7. Remaining assets * 8. Currency in circulation 9. Deposits *

up to 1 year

(3)

*

over 1 year

(3)

*

9.1. Overnight deposits

(4)

 * 9.2. Deposits with agreed maturity *

up to 1 year *

over 1 year and up to 2 years *

over 2 years

(5)

*

9.3. Deposits redeemable at notice *

up to 3 months

(6)

*

over 3 months *

of which over 2 years

(9)

*

9.4. Repurchase agreements * 10. Money market fund shares/units * 11. Debt securities issued *

up to 1 year *

over 1 year and up to 2 years *

over 2 years *

12. Capital and reserves * 13. Remaining liabilities * <TI> <P>COUNTERPARTIES</P> </TI> Assets Liabilities A. Domestic residents *

MFIs *

Non-MFIs *

General government *

central government

state government

local government

social security funds

Other resident sectors

(10)

*

other financial intermediaries, etc. (S. 123 + S. 124)

(7)

(10)

 *

insurance corporations and pension funds (S. 125)

(10)

*

non-financial corporations (S. 11)

(10)

*

households, etc. (S. 14 + S. 15)

(8)

,

(10)

 *

B. Residents of the other participating Member States *

MFIs *

Non-MFIs *

General government *

central government

state government

local government

social security funds

Other resident sectors

(10)

*

other financial intermediaries, etc. (S. 123 + S. 124)

(7)

(10)

 *

insurance corporations and pension funds (S. 125)

(10)

*

non-financial corporations (S. 11)

(10)

*

households, etc. (S. 14 + S. 15)

(8)

(10)

 *

C. Residents of the rest of the world *

Banks

Non-banks

general government

other resident sectors

D. Not allocated A. Domestic residents *

MFIs *

of which: Credit institutions *

Non-MFIs *

General government *

central government *

state government

local government

social security funds

Other resident sectors

(10)

*

other financial intermediaries, etc. (S. 123 + S. 124)

(7)

,

(10)

 *

insurance corporations and pension funds (S. 125)

(10)

*

non-financial corporations (S. 11)

(10)

*

households, etc. (S. 14 + S. 15)

(8)

(10)

 *

B. Residents of the other participating Member States *

MFIs *

of which: Credit institutions *

Non-MFIs *

General government *

central government *

state government

local government

social security funds

Other resident sectors

(10)

*

other financial intermediaries, etc. (S. 123 + S. 124)

(7)

,

(10)

 *

insurance corporations and pension funds (S. 125)

(10)

*

non-financial corporations (S. 11)

(10)

*

households, etc. (S. 14 + S. 15)

(8)

(10)

 *

C. Residents of the rest of the world *

Banks

Non-banks

general government

other resident sectors

D. Not allocated <TI> <P>Currencies</P> </TI> e euro x Foreign currencies Currencies other than the euro (i.e. other Member State currencies, USD, JPY, CHF, remaining currencies)

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