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EU-regulations on financial accounts

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Presentation on theme: "EU-regulations on financial accounts"— Presentation transcript:

1 EU-regulations on financial accounts

2 Tranmission program Follow the ESA95 transmission program
Derogation: From we don’t transmit sub-instruments Deviation: On security backed loans for housing the market value for the issued securities are used instead of the nominal value

3 Revisions to new ESA2010 From july 2013 we will start to implement the changes from ESA95 to ESA2010 in the financial accounts Major changes New instruments New financial sectors

4 Instruments ESA2010 Voluntary Split voluntary Voluntary F
Total financial assets/liabilities F1 Monetary gold and SDRs F11 Monetary gold F12 SDRs F2 Currency and deposits F21 Currency F22 Transferable deposits F29 Other deposits F3 Debt securities F31 Short term F32 Long term F4 Loans F41 F42 F5 Equity and investment fund shares F51 Equity F511 Listed shares F512 Unlisted shares F519 Other equity F52 Investment fund shares/units F521 Money market fund shares/units F522 Non-MMF investment fund shares/units F6 Insurance, pension and standardized guarantee schemes F61 Non-life insurance technical provisions F62 Life insurance and annuity entitlements F63 Pension entitlements F64 Claims of pension funds on pension managers F65 Entitlements to non-pension benefits F66 Provisions for calls under standardized guarantees F7 Financial derivatives and employee stock options F71 Financial derivatives F72 Employee stock options F8 Other accounts receivable/payable F81 Trade credits and advances F89 Other accounts receivable/payable, other than trade credits Voluntary Split voluntary Voluntary

5 Sectors ESA2010 Voluntary Voluntary Split voluntary Split voluntary
Total economy S11 Non financial corporations S11001 Public non financial corporations S11001C Public non financial corporations controlled by general government S12 Financial corporations S12001 Public financial corporations S12001C Public financial corporations controlled by central government S121 Central bank S122 Deposit taking corporations, except the Central Bank S123 Money market funds S124 Non MMF investment funds S125 Other financial intermediaries, except insurance corporations and pension funds S126 Financial auxiliaries S127 Captive financial institutions and money lenders S128 Insurance corporations S129 Pension funds S12K Monetary financial institutions S12T Monetary financial institutions other than central bank S12O Other Financial Institutions, except non MMFs Investment Fund S12Q Insurance corporations and Pension Funds S13 General government S1311 Central government excluding social security S1312 State government excluding social security S1313 Local government excluding social security S1314 Social security funds S14 Households S15 Non profit institutions serving households S1M Households and non profit institutions serving households (NPISH) Voluntary Voluntary Split voluntary Split voluntary Split voluntary Split voluntary

6 ESA2010 Consolidated data is voluntary for other changes in volume and revaluation accounts Counterpart information is voluntary


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