ANNEX VI

CORRELATION TABLE

( 1 ) OJ L 176, 27.6.2013, p. 1.

( 2 ) OJ L 267, 10.10.2009, p. 7.

( 3 ) OJ L 302, 17.11.2009, p. 32.

( 4 ) OJ L 226, 28.8.2010, p. 48.

( 5 ) OJ L 372, 31.12.1986, p. 1.

( 6 ) Cells marked with an * are used in the calculation of the reserve base. With respect to debt securities, credit institutions will either present proof of liabilities to be excluded from the reserve base or apply a standardised deduction of a fixed percentage specified by the ECB. Patterned cells are reported solely by credit institutions subject to reserve requirements (RRs). See also special rules on the application of minimum reserves in Annex III.

( 7 ) The reporting of this item is voluntary until further notice.

( 8 ) Data under this item may be subject to different statistical collection procedures, as decided by an NCB in accordance with the rules contained in Part 2 of Annex I.

( 9 ) Central counterparties.

( 10 ) Series marked with the word ‘MINIMUM’ are reported by MFIs. NCBs may extend this requirement also to cover the series marked as blank cells (i.e. not containing the word ‘MINIMUM’).

Blank cells and MINIMUM cells are reported by the NCB to the ECB.

The blank cells with a star on the liability side are assumed to be zero unless there is evidence to the contrary.

( 11 ) NCBs may request MFIs to report this item on a quarterly basis instead of monthly.

( 12 ) Sole proprietorships/partnerships without legal status.

( 13 ) Data under this item may be subject to different statistical collection procedures, as decided by an NCB in accordance with the rules contained in Section 3 of Part 5 of Annex I.

( 14 ) This item required at quarterly frequency only, see Table 5(b) for the reporting scheme.

( 15 ) Regarding the reporting obligation referred to in Section 5.2 of Part 5 of Annex I, only the row ‘Total’ is reported, and only at quarterly frequency.

( 16 ) Sole proprietorships/partnerships without legal status.

( 17 ) Monthly data breakdowns are indicated in bold, quarterly data breakdowns are indicated in normal type.

( 18 ) Monthly maturity breakdown relates only to loans to main resident sectors other than MFIs and general government of the euro area Member States. The corresponding maturity breakdowns for loans to general government other than central government of the euro area Member States is quarterly.

( 19 ) Monthly maturity breakdown relates only to holdings of securities issued by MFIs located in the euro area. As quarterly data, holdings of securities issued by non-MFIs in the euro area are split into ‘up to one year’ and ‘over one year’.

( 20 ) Vis-à-vis the rest of the world only.

( 21 ) The reporting of the item ‘deposits redeemable at notice over two years’ is voluntary until further notice.

( 22 ) Monthly breakdown by subsector is required for loans and deposits.

( 23 ) For loans, a further breakdown by purpose is included for the subsector S.14 + S.15. In addition, for a limited number of instruments, further ‘of which positions’ are required for some subsectors: ‘of which central counterparties’ and ‘of which financial vehicle corporations’ for the subsector S.125; ‘of which sole proprietorships/partnerships without legal status’ for loans to the subsector S.14; ‘of which real estate collateral’ for loans to the subsectors S.11 and S.14 + S.15 (quarterly requirements only).

( 24 ) Quarterly breakdown by currency of each other Member State is required for selected items only.

( 25 ) In the tables of this Annex, the ECB is classified as an MFI resident in the country where the ECB is physically located.

( 26 ) Subsidiaries are separate incorporated entities in which another entity has a majority or full participation, whereas branches are unincorporated entities (without independent legal status) totally owned by the parent.