International institutions’ documents

European Community

• Protocol on the Statute of the European System of Central Banks and of the European Central Bank (pdf, 758 kB) - consolidated version
• Council regulation (EC) No 2533/98 of 23 November 1998 (pdf, 73 kB) concerning the collection of statistical information by the European Central Bank
• Council Regulation (EC) No 951/2009 of 9 October 2009 (pdf, 740 kB) amending Regulation (EC) No 2533/98 concerning the collection of statistical information by the European Central Bank
• Council Regulation (EU) 2015/373 of 5 March 2015 (pdf, 317 kB) amending Regulation (EC) No 2533/98 concerning the collection of statistical information by the European Central Bank
• Regulation (EU) No 549/2013 of the European Parliament and of the Council of 21 May 2013 (pdf, 12 MB) on the European system of national and regional accounts in the European Union (ESA 2010)

European Central Bank

Consolidated balance sheet of the monetary financial institutions’ sector

• Regulation (EU) 2021/379 of the European Central Bank of 22 January 2021 (pdf, 4.5 MB) on the balance sheet items of credit institutions and of the monetary financial institutions sector (recast) (ECB/2021/2)

Interest rates statistics

• Regulation (EU) No 1072/2013 of the European Central Bank of 24 September 2013 (pdf, 1 MB) concerning statistics on interest rates applied by monetary financial institutions (recast) (ECB/2013/34)

Statistics on the assets and liabilities of investment funds

• Regulation (EU) No 1073/2013 of the European Central Bank of 18 October 2013 (pdf, 2 MB) concerning statistics on the assets and liabilities of investment funds (recast) (ECB/2013/38)

Statistics on the assets and liabilities of financial vehicle corporations engaged in securitisation transactions

• Regulation (EU) No 1075/2013 of the European Central Bank of 18 October 2013 (pdf, 2 MB) concerning statistics on the assets and liabilities of financial vehicle corporations engaged in securitisation transactions (recast) (ECB/2013/40)

Statistics on holdings of securities

• Regulation (EU) No 1011/2012 of the European Central Bank of 17 October 2012 (pdf, 936 kB) concerning statistics on holdings of securities (ECB/2012/24)
• Regulation (EU) 2015/730 of the European Central Bank of 16 April 2015 (pdf, 393 kB) amending Regulation (EU) No 1011/2012 concerning statistics on holdings of securities (ECB/2012/24) (ECB/2015/18)
• Regulation (EU) 2016/1384 of the European Central Bank of 2 August 2016 (pdf, 507 kB) amending Regulation (EU) No 1011/2012 (ECB/2012/24) concerning statistics on holdings of securities (ECB/2016/22)
• Regulation (EU) 2018/318 of the European Central Bank of 22 February 2018 (pdf, 504 kB) amending Regulation (EU) No 1011/2012 concerning statistics on holdings of securities (ECB/2018/7)
• Guideline of the European Central Bank of 22 March 2013 (pdf, 960 kB) concerning statistics on holdings of securities (ECB/2013/7)
• Guideline (EU) 2015/948 of the European Central Bank of 16 April 2015 (pdf, 377 kB) amending Guideline ECB/2013/7 concerning statistics on holdings of securities (ECB/2015/19)
• Guideline (EU) 2016/1386 of the European Central Bank of 2 August 2016 (pdf, 478 kB) amending Guideline ECB/2013/7 concerning statistics on holdings of securities (ECB/2016/23)
• Guideline (EU) 2018/323 of the European Central Bank of 22 February 2018 (pdf, 378 kB) amending Guideline ECB/2013/7 concerning statistics on holdings of securities (ECB/2018/8)

Payments statistics

• Regulation (EU) No 1409/2013 of the European Central Bank of 28 November 2013 (pdf, 1 MB) on payments statistics (ECB/2013/43)
• Regulation (EU) 2020/2011 of the European Central Bank of 1 December 2020 (pdf, 1 MB) amending Regulation (EU) No 1409/2013 on payments statistics (ECB/2013/43) (ECB/2020/59)
• Recommendation of the European Central Bank of 28 November 2013 (pdf, 695 kB) on payments statistics (ECB/2013/44)

Statistics on the insurance corporation subsector

• Regulation (EU) No 1374/2014 of the European Central Bank of 28 November 2014 (pdf, 625 kB) on statistical reporting requirements for insurance corporations (ECB/2014/50)

Statistics on the money markets

• Regulation (EU) No 1333/2014 of the European Central Bank of 26 November 2014 (pdf, 528 kB) concerning statistics on the money markets (ECB/2014/48)
• Regulation (EU) 2015/1599 of the European Central Bank of 10 September 2015 (pdf, 442 kB) amending Regulation (EU) No 1333/2014 concerning statistics on the money markets (ECB/2015/30)
• Regulation (EU) 2019/113 of the European Central Bank of 7 December 2018 (pdf, 568 kB) amending Regulation (EU) No 1333/2014 concerning statistics on the money markets (ECB/2018/33)
• Regulation (EU) 2019/1677 of the European Central Bank of 27 September 2019 (pdf, 504 kB) amending Regulation (EU) No 1333/2014 concerning statistics on the money markets (ECB/2019/29)
• Regulation (EU) 2020/2004 of the European Central Bank of 26 November 2020 (pdf, 502 kB) amending Regulation (EU) No 1333/2014 concerning statistics on the money markets (ECB/2020/58)

Statistics on granular credit and credit risk data

• Regulation (EU) 2016/867 of the European Central Bank of 18 May 2016 (pdf, 708 kB) on the collection of granular credit and credit risk data (ECB/2016/13)
• Decision (EU) 2016/868 of the European Central Bank of 18 May 2016 (pdf, 337 kB) amending Decision ECB/2014/6 on the organisation of preparatory measures for the collection of granular credit data by the European System of Central Banks (ECB/2016/14)
• Decision of the European Central Bank of 24 February 2014 (pdf, 891 kB)  on the organisation of preparatory measures for the collection of granular credit data by the European System of Central Banks (ECB/2014/6)
• Recommendation of the European Central Bank of 24 February 2014 (pdf, 301 kB)  on the organisation of preparatory measures for the collection of granular credit data by the European System of Central Banks (ECB/2014/7)

Statistics on pension funds

• Regulation (EU) 2018/231 of the European Central Bank of 26 January 2018 (pdf, 681 kB) on statistical reporting requirements for pension funds (ECB/2018/2)

 Other documents

• Regulation (EU) No 1074/2013 of the European Central Bank of 18 October 2013 (pdf, 1 MB) on statistical reporting requirements for post office giro institutions that receive deposits from non-monetary financial institution euro area residents (recast) (ECB/2013/39)
• Council Decision of 13 November 2006 (pdf, 36 kB) establishing a Committee on monetary, financial and balance of payments statistics (Codified version) (2006/856/EC)
• Monetary, Financial Institutions and Markets Statistics Sector Manual (pdf, 1.6 MB) - Guidance for the Statistical Classification of Customers (ECB, third edition March 2007)
• Guideline (EU) 2021/830 of the European Central Bank of 26 March 2021 on balance sheet item statistics and interest rate statistics of monetary financial institutions (ECB/2021/11)
• Guideline (EU) 2021/831 of the European Central Bank of 26 March 2021 on statistical information to be reported on financial intermediaries other than monetary financial institutions (ECB/2021/12)
• Guideline (EU) 2021/832 of the European Central Bank of 26 March 2021 on reporting requirements on payments statistics (ECB/2021/13)
• Guideline (EU) 2021/833 of the European Central Bank of 26 March 2021 on statistical information to be reported on consolidated banking data (ECB/2021/14)
• Guideline (EU) 2021/834 of the European Central Bank of 26 March 2021 on statistical information to be reported on securities issues (ECB/2021/15)
• Guideline (EU) 2021/835 of the European Central Bank of 26 March 2021 repealing Guideline ECB/2014/15 on monetary and financial statistics (ECB/2021/16)