
REGULATION (EU) No 1011/2012 OF THE EUROPEAN CENTRAL BANK of 17 October 2012 concerning statistics on holdings of securities (ECB/2012/24) (revoked) 

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Definitions
Article 1 
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Actual reporting population
Article 2 
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               Statistical reporting requirements for sectoral data reporting agents
            
Article 3 
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               Statistical reporting requirements for group data reporting agents
            
Article 3a 
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               General statistical reporting requirements
            
Article 3b 
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               Derogations for sectoral data reporting agents
            
Article 4 
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               Derogations for group data reporting agents
            
Article 4a 
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               General derogations and framework applicable to all derogations
            
Article 4b 
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               Accounting rules for the reporting of sectoral data
            
Article 5 
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               Accounting rules for the reporting of group data
            
Article 5a 
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               General accounting rules
            
Article 5b 
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               Timeliness of sectoral data
            
Article 6 
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               Timeliness of group data
            
Article 6a 
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               General timeliness
            
Article 6b 
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Minimum standards and national reporting arrangements
Article 7 
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               Mergers, divisions and reorganisations
            
Article 7a 
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Verification and compulsory collection
Article 8 
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Simplified amendment procedure
Article 9 
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First reporting
Article 10 
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               First reporting following the entry into force of Regulation (EU) 2015/730 (ECB/2015/18)
               
            
Article 10a 
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               First reporting following the entry into force of Regulation (EU) 2016/1384 of the European Central Bank (ECB/2016/22)
               
            
Article 10b 
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               First reporting following the entry into force of Regulation (EU) 2018/318 of the European Central Bank (ECB/2018/7)
            
Article 10c 
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Final provision
Article 11 
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ANNEX I
STATISTICAL REPORTING REQUIREMENTS


                        CHAPTER 1: SECTORAL DATA
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                        CHAPTER 2: GROUP DATA
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ANNEX II
DEFINITIONS
PART 1 Definitions of instrument categories 

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PART 2 Definitions of sectors 

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PART 3 Definition of financial transactions 
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 2. Financial transactions are defined as transactions in financial assets and liabilities between resident institutional units, and between them and non-resident institutional units. A financial transaction between institutional units is a simultaneous creation or liquidation of a financial asset and the counterpart liability, or a change in ownership of a financial asset, or an assumption of a liability. Accrued interest not yet paid is recorded as a financial transaction, showing that interest is reinvested in the relevant financial instrument. 

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 4. Price and exchange rate revaluations refer to fluctuations in the valuation of the securities that arise either from changes in the price of securities and/or in exchange rates that affect the values expressed in euro of securities denominated in a foreign currency. As these changes represent holdings gains or losses which are not due to financial transactions, these effects need to be removed from the transactions data. 

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PART 4 Definitions of security-by-security attributes 

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PART 5 
                        General definitions
                      

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PART 6 
                        Definition of holder attributes
                      

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PART 7 
                        Definition of issuer attributes
                      

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PART 8 
                        Definition of accounting and risk related attributes
                      

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ANNEX III
MINIMUM STANDARDS TO BE APPLIED BY THE ACTUAL REPORTING POPULATION
Actual reporting agents must fulfil the following minimum standards to meet the statistical reporting requirements of the European Central Bank (ECB).

1. 
                     Minimum standards for transmission:
                   

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2. Minimum standards for accuracy: 

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3. Minimum standards for compliance with concepts: 

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4. Minimum standards for revisions: 

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