Annex 5:1 Data Required to Compile the Consolidated Balance Sheet ("Monthly Data")

Data to be provided at monthly frequency.

A. Domestic

B. Other MUMS

C. RoW

D. Not allocated

MFIs

Non-MFIs

MFIs

Non-MFIs

of which credit institutions

General Gov't

Other Residents

of which credit institutions

General Gov't

Other Residents

Central Gov't

Other Gen. Gov't

Central Gov't

Other Gen. Gov't

LIABILITIES

8 Currency in circulation

9 Deposits (all currencies)

9e Euro

9.1e Overnight

9.2e With agreed maturity

up to 1 year

over 1 & up to 2 years

over 2 years (1)

9.3eRedeemable at notice

up to 3 months (2)

over 3 months

9.4e Repos

9x Non-MU currencies

9.1x Overnight

9.2x With agreed maturity

up to 1 year

over 1 & up to 2 years

over 2 years (1)

9.3x Redeemable at notice

up to 3 months (2)

over 3 months

9.4x Repos

10 Money market fund shares / units

11 Debt securities issued

11e Euro

up to 1 year

over 1 & up to 2 years

over 2 years

11x Non-MU currencies

up to 1 year

over 1 & up to 2 years

over 2 years

12 Money market paper (3)

Euro

Non-MU currencies

13 Capital & reserves

14 Remaining liabilities

ASSETS

1 Cash (all currencies)

1e o/w Euro

2 Loans

2e o/w Euro

3 Securities other than shares

3eEuro

up to 1 year

over 1 & up to 2 years

over 2 years

3x Non-MU currencies

up to 1 year

over 1 & up to 2 years

over 2 years

4 Money market paper (4)

Euro

Non-MU currencies

5 Shares & other equity

6 Fixed assets

7 Remaining assets

(1)	Including administratively regulated deposits.
(2)	Including non-transferable sight deposits.
(3)	Defined as money market paper issued by MFIs.
(4)	Defined as holdings of money market paper issued by MFIs. Money market paper includes here shares / units issued by MMFs.

ECB - European Central Bank