QA2020-123 - Clarification to T12.00 / c0050

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Feb 01, 2024
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QA2020-123

Question


T12.00 / c0050: Please clarify whether the sectors mentioned in the guidance on c0050 should be reported ("Central Banks", "General Governments", "Credit institutions", "Other financial corporations", "Non -financial corporations "," Households "), or the sectors according to the delimitation in T01.00. In T01.00, for example, Central Banks and General Governments are combined in c0080 moreover T01.00 also contains further sectors (such as Micro & SME).


Response


For column c0050 in T12.00, the sectors mentioned in the Guidance should be reported: “Central Banks”, “General Governments”, “Credit institutions”, “Other financial corporations”, “Non-financial corporations”, “Households”. In the absence of a dedicated option for "Micro-SMEs", the line item "Non-Financial Corporates" may be used as this definition covers Micro and SME counterparties as per Commission Implementing Regulation 2018/1624 II.2.2 instructions for c0020 and c0030.