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M A N A G I N G B O A R D O F T H E B N B
O R G A N I Z A T I O N A L S T R U C T U R E O F T H E B N B
( a s o f
J u l y 2 0 0 2 )
D E P U T Y G O V E R N O R
B A N K I N G S U P E R V I S I O N D E P A R T M E N T
E m
i l i y a M i l a n o v a
D E P U T Y G O V E R N O R
B A N K I N G D
E P A R T M E N T
B o
j i d a r K a
b a
k t c h i e v
I N T E R N A T I O N A L R E L A T I O N S A N D E U R O P E A N
I N T E G R A T I O N D I R E C T O R A T E
L u c h i a C h r i s t o v a
F I S C A L S E R V I C E S
D E P A R T M E N T
N i k o l i n a
M i c h e v a
G O V E R N M E N T A N D G O V E R N M E N T
G U A R A N T E E D D E B T S D E P O S I T O R Y
D I R E C T O R A T E
A l e x a n d e r
I v a n o v
S U P E R V I S I O N P O L I C Y A N D M E T H O D O L O G Y
D I R E C T O R A T E
R u m e n
S i m e o n o v
B A N K P O L I C Y D I R E C T O R A T E
P a v l i n a
A n a c h k o v a
E C O N O M I C R E S E A R C H A N D P R O J E C T I O N S
D I R E C T O R A T E
V i c t o r
Y o t z o v
S T A T I S T I C
S D I R E C T O R A T E
Z d r a v k o
B a l y o z o v
G E N E R A L A C C O U N T I N G D I R E C T O R A T E
V a n y a
P a u n o v s
k a -
c h i e f a c c o u n t a n t
S P E C I A L S U P E R V I S I O N
D I R E C T O R A T E
A c t i n g
D i r e c t o r
M a r i a
G r i g o r o v a
O F F - S I T E S U P E R V I S I O N
A N D A N A L Y S I S
D I R E C T O R A T E
S t o y a n
M a n
o l o v
O N
- S I T E S U P E R V I S I O N
D I R E C T O R A T E
T a t y a n a
P e t r o v a
P R O J E C T I O N S A N D M A N A G E M E N T O F
S T A T E B U D G E T C A S H F L O W
S
D I R E C T O R A T E
R o u m y a n a
K i r o v a
G O V E R N O R
S v e t o s l a v
G a v r i i s
k i
I N F O R M A T I C S A N D C O M M U N I C A T I O N S
D I R E C T O R A T E
V l a d i m i r B o g o e v
P U B L I C A T I O N S A N D G E N E R A L
S E C R E T A R I A T D I R E C T O R A T E
J a n a
K r a i c h e v a
S E C U R I T Y A N D A U T O T R A N S P O R T
D I R E C T O R A T E
S t e f a n
S t e f a n o v
C A P I T A L I N V E S T M E N T A N D M A I N T E N A N C E
D I R E C T O R A T E
V e n t z e s l a v
V e l i n o v
L E G A L D I R E C T O R A T E
D i m i t a r A n a n i e v -
c h i e f l e g a l a d v i s o r
C H I E F A U D I T O R
- R a y k a O n t z o v a
I N T E R N A L A U D I T D I R E C T O
R A T E
D E P U T Y G O V E R N O R
I S S
U E D E P A R T M E N T
M a r t i n
Z a
i m o v
C A S H O P E R A T I O N S D I R E C T O R A T E
R o u m i a n
T c h o
b a n o v -
c h i e f c a s h
i e r
T R E A S U R Y D I R E C T O R A T E
P l a m e n
B u
d z a k o v
R I S K A N A L Y S I S A N D C O N T R O L D I R E C T O R A T E
I g l i k a A n d r e e v s k a
G E N E R A L S E C R E T A R Y
V e
l i s a r
S t o
i l o v
C h i e f A c c o u n t i n g
M e t h o d o l o g
i s t
S U P E R V I S I O N A D M I N I S T R A T I O N
D I R E C T O R A T E
T i h o m
i r T i m
n e v
P r o t o c o l a n d P r e s s
O f f i c e
D i v i s i o n
G e o r g
i A t a n a s s o f f
H U M A N R E S O U R C E S D I R E C T O R A T E
M i l e n a
B a l c h e v a
M o b i l i z a t i o n a n d
C r i s i s
M a n a g e m e n t
D i v i s i o n
S a s h o
I v a n o v
G o v e r n o r ’ s
O f f i c e
G e n e r a l S e c r e t a r y ’ s
O f f i c e
D e p u t y
G o v e r n o r ’ s
O f f i c e
P e t a r
A n
d r o n o v -
c h i e f
d i r e c t o r
D e p u t y
G o v e r n o r ’ s
O f f i c e
D e p u t y
G o v e r n o r ’ s
O f f i c e
S v e t l o z a r K a r a n e s h e v -
c h i e f d i r e c t o r
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Organisation chart of the BNB Statistics Directorate
Statistics Directorate
Monetary and BankingStatistics Division
Balance of Payments andExternal Debt Division
General Economic Statisticsand Publications Division
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Reporting scheme for b.o.p. and i.i.p. data collection for Bulgaria
Target respondentpopulation
(e.g. MFIs, enter-prises, etc.)
Commercial banks
Name of reportingform
Form IT-1
Form IT-1A
Form ED-1
Form ED-2
Contents of reporting form
All transactions betweenresidents and non-residentsaggregated by economic code.Data are reported in USD andBGN. Conversion is made usingthe exchange rate on the date of the transaction (if it is notavailable, the average monthlyexchange rate is used).Reclassification of transactionsbetween residents andnon-residents above a thresholdof BGN 5,000, which hadpreviously (during the reportingperiod) been recorded as“non-classified”, by economiccode.Information about the credit –creditor and debtor data, type of credit, currency, date of disbursement, interest rates,repayment schedule, etc.Information about thetransactions during the reportingperiod – disbursements, principalpayments, interest payments,principal in arrears, interest inarrears, repaid arrears,rescheduled principal, accruedinterest, restructured debt, etc.
Frequency of reporting
Monthly
Quarterly
Upon registration
Monthly
Timeliness (numberof days for submis-
sion after the end of the reference period)
15 calendar days
15 calendar days
Upon registration
15 calendar days
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Reporting scheme for b.o.p. and i.i.p. data collection for Bulgaria
Target respondentpopulation(e.g. MFIs, enter-prises, etc.)Commercial banks(cont'd)
Enterprises holdingbank accountsabroad
Enterprises which
have liabilities otherthan financial loansto non-residents
Enterprises andindividuals whichhave received/ extended financialloans from/tonon-residentsEnterprises whichhave receivedfinancial loans fromnon-residents
Enterprises whichhave extendedfinancial loans tonon-residents
Name of reportingform
Form ED-2 (cont'd)
Form FI-1
Form CS
Form IT-1P
Form PRL 1
Form 1
Form PD-2
Form PC-2
Contents of reporting form
Stocks at the beginning and endof the quarter are reported. Dataare reported in the originalcurrency.Information about direct andportfolio investment in the bank – equity capital and income onequity capital (dividends paid,reinvested earnings). Countrybreakdowns are also reported.Currency breakdown both of commercial banks’ assets inbonds, currency and depositsand of their liabilities incurrency and deposits.All transactions betweenresidents and non-residentschannelled through theseaccounts, aggregated byeconomic code. Transactionsare reported in the originalcurrency. Opening and closingbalances are reported.Stock data on financial liabilities
of residents vis-à-visnon-residents, aggregated byeconomic code, by country andby currency.Information about the credit –creditor and debtor data, type of credit, currency, date of disbursement, interest rates,repayment schedule, etc.Information about thetransactions during the reportingperiod – disbursements, principalpayments, interest payments,principal in arrears, interest inarrears, repaid arrears,
rescheduled principals, accruedinterest, restructured debt, etc.Stocks at the beginning and endof the quarter are reported. Dataare reported in the originalcurrency.Information about thetransactions during the reportingperiod – disbursements, principalpayments, interest payments,principal in arrears, interest inarrears, repaid arrears,rescheduled principals, accruedinterest, restructured debt, etc.Stocks at the beginning and end
of the quarter are reported. Dataare reported in original currency.
Frequency of reporting
Monthly
Monthly
Monthly
Quarterly
Upon registration
Quarterly
Quarterly
Timeliness (numberof days for submis-sion after the end of the reference period)
15 calendar days
15 calendar days
15 calendar days
15 calendar days
Upon registration
15 calendar days
15 calendar days
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Reporting scheme for b.o.p. and i.i.p. data collection for Bulgaria
Target respondentpopulation(e.g. MFIs, enter-prises, etc.)Enterprises withdirect investmentsabroad (sample)
Tourist agencies(sample)
Tourist agencies(sample)
Name of reportingform
Form DIA
Form T-B
Form T-1 (T-2)
Contents of reporting form
Information about the directinvestor and the directinvestment enterprise, claimsand liabilities of the directinvestor, amount of equitycapital, income on equity, inter-company loans, etc. Data arereported in the original currency.Monthly data are produced.Information about expenditure of Bulgarian tourists abroad (hotelaccommodation, transportation,food and beverages, etc.), theduration of the stay and thepurpose of travel (business,personal, etc.). Data are reportedby country.Information about receipts fromforeign tourists in Bulgaria (hotelaccommodation, transportation,food and beverages, etc.), theduration of the stay and thepurpose of travel (business,personal, etc.). Data are reported
by country.
Frequency of reporting
Annually
Annually
Annually
Timeliness (numberof days for submis-sion after the end of the reference period)5 calendar months
3 calendar months
3 calendar months
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Monthly b.o.p.: data availability and implementation of the ECB’s requirements
Current accountGoods
ServicesIncome
Compensation of employeesInvestment income
on directinvestmenton portfolioinvestmenton otherinvestment
Current transfersCapital accountDirect investment
Equity capitalMFIs (excludingcentral banks)Non-MFIs
Reinvested earningsMFIs (excludingcentral banks)Non-MFIs
Other capitalMFIs (excludingcentral banks)Non-MFIs
Portfolio investmentEquity securities
MonetaryauthoritiesMFIs (excludingcentral banks)Non-MFIs
Debt securitiesBonds and notes
MonetaryauthoritiesMFIs (excludingcentral banks)Non-MFIs
Money marketinstruments
MonetaryauthoritiesMFIs (excludingcentral banks)Non-MFIs
Financial derivatives
credits/ assets
8 weeks8 weeks
8 weeks8 weeks
8 weeks8 weeks
8 weeks
8 weeks
8 weeks8 weeks8 weeks8 weeks8 weeks
8 weeks8 weeks8 weeks
8 weeks8 weeks8 weeks
8 weeks8 weeks8 weeks8 weeks
8 weeks
8 weeks8 weeks8 weeks8 weeks
8 weeks
8 weeks8 weeks
8 weeks
8 weeks
8 weeks8 weeks8 weeks
debits/ liabilities
8 weeks8 weeks
8 weeks8 weeks
8 weeks8 weeks
8 weeks
8 weeks
8 weeks8 weeks8 weeks8 weeks8 weeks
8 weeks8 weeks8 weeks
8 weeks8 weeks8 weeks
8 weeks8 weeks8 weeks8 weeks
8 weeks
8 weeks8 weeks8 weeks8 weeks
8 weeks
8 weeks8 weeks
8 weeks
8 weeks
8 weeks8 weeks8 weeks
credits/ assets
n/a8 weeks
n/an/a
n/an/a
8 weeks
n/a
n/an/a8 weeksn/a8 weeks
8 weeks8 weeks8 weeks
8 weeks8 weeks8 weeks
8 weeks8 weeksn/an/a
n/a
8 weeks8 weeksn/an/a
n/a
n/an/a
n/a
n/a
n/an/an/a
debits/ liabilities
n/a8 weeks
n/an/a
n/an/a
8 weeks
n/a
n/an/a8 weeksn/a8 weeks
8 weeks8 weeks8 weeks
8 weeks8 weeks8 weeks
8 weeks8 weeksn/an/a
n/a
n/an/an/an/a
n/a
n/an/a
n/a
n/a
n/an/an/a
Bulgaria Current data availability (after thereference month)
Timeliness forgeographicalbreakdown on a Timetable for implementing
Timeliness for country-by-country the euro area/non-euro areaItem national data basis split
credits/ assets
-Split available
n/a-
n/a-
Split available
n/a
n/an/aSplit availablen/aSplit available
Split availableSplit availableSplit available
Split availableSplit availableSplit available
Split availableSplit availablen/an/a
n/a
8 weeks8 weeksn/an/a
n/a
n/an/a
n/a
n/a
n/an/a-
debits/ liabilities
-Split available
n/a-
n/a-
Split available
-
n/an/aSplit availablen/aSplit available
Split availableSplit availableSplit available
Split availableSplit availableSplit available
Split availableSplit available--
-
----
-
--
-
-
---
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Monthly b.o.p.: data availability and implementation of the ECB’s requirements
Other investmentMonetary authoritiesGeneral governmentMFIs
long-termshort-term
Other sectorsReserve assets
8 weeks8 weeks8 weeks8 weeks8 weeks8 weeks8 weeks8 weeks
8 weeks8 weeks8 weeks8 weeks8 weeks8 weeks8 weeks-
n/an/an/an/an/an/an/an/a
n/an/an/an/an/an/an/a-
n/an/an/an/an/an/an/an/a
n/an/an/an/an/an/an/a-
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N o
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Reporting scheme for b.o.p. and i.i.p. data collection in Cyprus
Target respondentpopulation(e.g. MFIs, enter-prises, etc.)
Domestic banks(cont'd)
Non-resident directinvestors (throughtheir resident lawyersor accountants)
Resident directinvestors
Domestic banks,international/ administered
banking units,investmentcompanies, domesticand internationalinsurance companies,and other(non-financial)internationalbusiness companiesthat have a physicalpresence in CyprusSelected residentcompanies ororganisations asfollows:
Shipping companies
Airlines
Colleges
Domestic insurancecompanies (lifeinsurance, freightinsurance and otherdirect insurance)
Name of reportingform
Foreign directinvestment inCyprus– Statisticaldeclaration
Foreign directinvestment abroad– Statisticaldeclaration
Statistical declarationon holdings of foreign securities
(issued by non-residents) as at 31December
Annual balance of paymentsquestionnaire
Annual balance of paymentsquestionnaire
Annual balance of paymentsquestionnaire
Annual balance of paymentsquestionnaire
Annual balance of paymentsquestionnaire
Contents of reporting form
non-resident; resident’sinstitutional sector (for financialaccount transactions); ISINaccount for bank’s own portfolioinvestment transactionsName, address, economicactivity, and country of residence of direct investor anddirect investment company;information on equity capital andloans
Name, address, economic activ-ity, and country of residence of direct investor and direct invest-ment company; information onequity capital and loans
Title of security, ISIN code,country of non-resident issuer,number of securities held, market
value of holdings, and for equitysecurities percentageparticipation in foreigncompanies
Quarterly amounts of receiptsfrom non-residents and paymentsto non-residents:
Receipts from freight / passengertransport services rendered tonon-residents; payments forsupplies (fuels and other) andservices in foreign ports, andfor major overhaul abroadReceipts from freight / passengertransport services rendered tonon-residents; payments forsupplies (fuels and other) andservices in foreign ports, and formajor overhaul abroadReceipts of tuition and fees fromnon-resident students; number of non-resident students; services
payments abroadPremiums received fromnon-residents; claims paid tonon-residents and payments tonon-residents for auxiliaryservices
Frequency of reporting
This declarationis submitted tothe CBC prior tothe realisation of the directinvestment inCyprusThis declarationis submitted toresident banksupon the initialtransfer of capitalfor a directinvestmentabroad.Annual, startingwith the 2001CPIS
Annual
Annual
Annual
Annual
Annual
Timeliness (numberof days for submis-sion after the end of the reference period)
-
-
5 months
73 days (2½ months)
73 days (2½ months)
73 days (2½ months)
73 days (2½ months)
73 days (2½ months)
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Reporting scheme for b.o.p. and i.i.p. data collection for Cyprus
Target respondentpopulation(e.g. MFIs, enter-prises, etc.)
Constructioncompanies
Public utilities
Internet providers
Television stations
Market researchcompanies
Oil companies thatare branches orsubsidiaries of foreign companiesSome major directinvestors
Foreign embassies in
Cyprus
Name of reportingform
Annual balance of paymentsquestionnaireAnnual balance of paymentsquestionnaireAnnual balance of paymentsquestionnaireAnnual balance of paymentsquestionnaireAnnual balance of paymentsquestionnaireAnnual balance of paymentsquestionnaire
Annual balance of paymentsquestionnaireAnnual balance of
paymentsquestionnaire
Contents of reporting form
Receipts from constructioncontracts abroad; expenses forconstruction abroadMajor categories of receipts andpayments
Receipts and payments
Receipts and payments foraudio-visual and informationservicesReceipts and payments forprojects abroad
Profits earned and taxes paid
Profits, receipts from salesabroad; cost of sales
Quarterly payments to residents:
salaries, rent and other operatingexpenses, acquisition of realestate, grants to Cyprus
Frequency of reporting
Annual
Annual
Annual
Annual
Annual
Annual
Annual
Annual
Timeliness (numberof days for submis-sion after the end of the reference period)
73 days (2½ months)
73 days (2½ months)
73 days (2½ months)
73 days (2 ½ months)
73 days (2½ months)
73 days (2½ months)
73 days (2½ months)
73 days (2½ months)
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Current accountGoods 3)
ServicesIncome
On directinvestmentOn portfolioinvestmentOn otherinvestment
Current transfersCapital accountDirect investment
Equity capitalMFIs (excludingcentral banks)Non-MFIs
Reinvested earningsMFIs (excludingcentral banks)Non-MFIs
Other capitalMFIs (excludingcentral banks)Non-MFIs
Portfolio investmentEquity securities
MonetaryauthoritiesMFIs (excludingcentral banks)Non-MFIs
Debt securitiesBonds and notes
Monetaryauthorities
credits/ assets
4-5 months3 months
4-5 months4-5 months
4-5 months
4-5 months
4-5 months4-5 months4-5 months4-5 months4-5 months
4-5 months4-5 months
4-5 months
4-5 months4-5 months4-5 months
4-5 months4-5 months4-5 months4-5 months
4-5 months
4-5 months4-5 months4-5 months4-5 months
4-5 months
debits/ liabilities
4-5 months3 months
4-5 months4-5 months
4-5 months
4-5 months
4-5 months4-5 months4-5 months4-5 months4-5 months
4-5 months4-5 months
4-5 months
4-5 months4-5 months4-5 months
4-5 months4-5 months4-5 months4-5 months
4-5 months
n/an/a4-5 months4-5 months
4-5 months
credits/ assets
4-5 months4 months
4-5 months4-5 months*
4-5 months*
4-5 months*
4-5 months*4-5 months4-5 months4-5 months*4-5 months*
4-5 months*4-5 months*
4-5 months*
4-5 months*4-5 months*4-5 months*
4-5 months*4-5 months*4-5 months**n/a
n/a
n/an/an/an/a
n/a
debits/ liabilities
4-5 months4 months
4-5 months4-5 months*
4-5 months*
4-5 months*
4-5 months*4-5 months4-5 months4-5 months*4-5 months*
4-5 months*4-5 months*
4-5 months*
4-5 months*4-5 months*4-5 months*
4-5 months*4-5 months*4-5 months**n/a
n/a
n/an/an/an/a
n/a
Cyprus 1) Current data availability (after thereference month)
Timeliness forgeographicalbreakdown on a Timetable for
Timeliness for country-by-country implementing the euroItem national data basis 2) area/non-euro area split
credits/ assets
-Split available
Split available-
Split available
Split available
Split availableSplit availableSplit availableSplit availableSplit available
Split availableSplit available
Split available
Split availableSplit availableSplit available
Split availableSplit availableSplit availablen/a
n/a
n/an/an/an/a
n/a
debits/ liabilities
-Split available
Split available-
Split available
-
Split availableSplit availableSplit availableSplit availableSplit available
Split availableSplit available
Split available
Split availableSplit availableSplit available
Split availableSplit available--
-
----
-
Monthly b.o.p.: data availability and implementation of the ECB’s requirements
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Monthly b.o.p.: data availability and implementation of the ECB’s requirements
MFIs (excludingcentral banks)Non-MFIs
Money marketinstruments
MonetaryauthoritiesMFIs (excludingcentral banks)Non-MFIs
Financial derivativesOther investment
Monetary authoritiesGeneral governmentMFIs
Long-termShort-term
Other sectorsReserve assets
4-5 months4-5 months
4-5 months
4-5 months
4-5 months4-5 months4-5 months4-5 months4-5 months4-5 months4-5 monthsn/an/a4-5 months4-5 months
4-5 months4-5 months
4-5 months
4-5 months
4-5 months4-5 months4-5 months4-5 months4-5 months4-5 months4-5 monthsn/an/a4-5 months-
n/an/a
n/a
n/a
n/an/a4-5 months**4-5 months**n/an/an/an/an/an/an/a
n/an/a
n/a
n/a
n/an/a4-5 months**4-5 months**n/an/an/an/an/an/a-
n/an/a
n/a
n/a
n/an/a-Split availablen/an/an/an/an/an/an/a
--
-
-
---Split availablen/an/an/an/an/an/a-
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O r g a n i s a t i o n a l c h a r t o f t h e C z e c h
N a t i o n a l B a n k
B a n
k b o a r d
G o v e r n o r
V i c e - g o v e r n o r V i c e - g o v e r n o r
C h i e f E x e c u t i v e
D i r e c t o r
C h i e f E x e c u t i v e
D i r e c t o r
C h i e f E x e c u t i v e
D i r e c t o r
C h i e f E x e c u t i v e
D i r e c t o r
1 1 0 - G e n e r a l
S e c r e t a r i a t
1 2 0 - H u m a n
R e s o u r c e s
D e p a r t m e n t
2 2 0 - B u d g e t a n d
A c c o u n t i n g
D e p a r t m e n t
7 2 0 - I n f o r m a t i o n
S y s t e m s
D e p a r t m e n t
4 2 0 - A d m i n i s t r a t i o n
D e p a r t m e n t
4 1 0 - M o n e t a r y
a n d
S t a t i s t i c s D e p a r t m e n t
5 1 0 - B a n k i n g
R e g u l a t i o n
D e p a r t m e n t
5 2 0 - B a n k i n g
S u p e r v i s i o n
D e p a r t m e n t
6 1 0 -
F i n a n c i a l
M a r k e t s
D e p a r t m e n t
6 2 0 - R
i s k
M a n a g e m e n t a n d
T r a n s a c t i o n s
S u p p o r t
D e p a r t m e n t
3 2 0 - C a s h a n d
P a y m e n t S y s t e m s
D e p a r t m e n t
4 1 1 - M o n e
t a r y P o l i c y D i v i s i o n
4 1 2 - M o n e
t a r y A n a l y s e s a n d
P u b l i c F i n a n c e
D i v i s i o n
4 1 3 - R e a l
E c o n o m y
D i v i s i o n
4 1 4 - E c o n o m
i c M o d e l l i n g
D i v i s i o n
4 1 6 - M o n e y a n d
B a n k i n g
S t a t i s t i c s D i v i s i o n
4 1 7 - B a l a n c e o f P a y m e n t s
D i v i s i o n
4 1 8 - S t a t i s
t i c a l D a t a
P r o c e s s i n g D i v i s i o n
E x e c u t i v e
D i r e c t o r
E x e c u t i v e
D i r e c t o r
E x e c u t i v e
D i r e c t o r
E x e c u t i v e
D i r e c t o r
E x e c u t i v e
D i r e c t o r
E x e c u t i v e
D i r e c t o r
E x e c u t i v e
D i r e c t o r
E x e c u
t i v e
D i r e c t o r
E x e c u t i v e
D i r e c t o r
E x e c u t i v e
D i r e c t o r
D e p u t y
E x e c u t i v e D i r e c t o r
D e p u t y
E x e c u t i v e D i r e c t o r
E x e c u t i v e D i r e c t o r D
i r e c t o r
D i r e c t o r
D i r e c t o r
D i r e c t o r
D i r e c t o r
D i r e c t o r
D i r e c t o r
1 3 0 - I n t e r n a l A
u d i t
a n d C o n t r o l
D e p a r t m e n t E x e c
u t i v e
D i r e c t o r
1 4 0 - E c o n o m
i c
R e s e a r c h
D e p a r t m e n t E x e c u t i v e
D i r e c t o r
1 5 0
- C r i s i s
M a n a g e m e n t a n d
C l a s s i f i e d
I n f o r m a t i o n
P r o t e c t i o n
D e p a r t m e n t
E x e c u t i v e
D i r e c t o r
B a n k
b o a r d d i r e c t m a n a g e m e n t a x i s
A u t h o r i s a t i o n o f B a n k
B o a r d m e m
b e r s t o
o v e r s e e t h e C N B ’ s m a j o r a c t i v i t i e s
4 1 5 - I n t e r n a t i o n a l E c o n o m
i c
A n a l y s e s D
i v i s i o n
D i r e c t o r
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Reporting scheme for b.o.p. and i.i.p. data collection in the Czech Republic
Name of reportingform
Uniform CustomDeclarationCzech StatisticalOffice(CZSO) survey
CZSO survey onforeign trade –classification of product by activities(CPA)DGC website
CD database of foreigntradeTelephone queries
Monthly report oncollections andpaymentsMonthly report oncollection andpaymentsQuarterly report oncollections andpaymentsAnnual report oninsurance andreinsurance
Quarterly report oncollections andpayments for airtransport servicesReport on outward/ inward directinvestment stocks
Survey of CNB bank-ing Supervision – FDIstocks
Contents of reportingform
Export/importtransactionsData survey –territorial andcommodity structureData on exports/ importson outward andinward processing
Combinednomenclature of goodsForeign trade byproducts and countriesReceipts for gas transitPayments for oiltransportCollections andpayments - purpose/ sectors breakdownCollections andpayments -purpose/ currency breakdownCollection andpayments - territorialbreakdownClaims/collections andPayments/liabilities onlife, pensions, goodsand other insuranceand reinsuranceCollections andpayments onpassenger, freight andother transport servicesData on direct invest-ment stocks for equity,reinvested earningsand other capital
Timeliness (number of days for submissionafter the end of thereference period)
25 days
35 days
25 days
30 days
30 days
17 days31 days for Decemberdata17 days31 days for Decemberdata20 days36 days for 4 th Q data
60 days
30 days60 days for 4 th Q data
240 days
Frequency of reporting
Ongoing basis
Monthly
Quarterly
Monthly
Monthly
Quarterly
Monthly
Monthly
Quarterly
Annually
Quarterly
Annually
Target respondentpopulation (e.g. MFIs,enterprises, etc.)
Exporting andimporting enterprisesreports to GeneralDirectorate of Customs(GDC)
Selected enterprises
MFIs – banksCzech National Bank
Insurance institutions
Air transport companies
Enterprises, Insuranceinstitutions
Financial institutions
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Enterprises throughbranches of com. banksMFI - banks
National Property Fund
Czech Securities Centre
Press informationEnterprises
Enterprises
MFI - banks
Non bank securitiestraders
Non bank securitiestraders and other
financial institutions
The Securities Centre
CNB – Short term BondMarket RegistrationCentreCzech National Bank
MFI – banks
CeskoslovenskaobchodniBanka(CSOB)
FDI flows reportingformStatements on FDIoutward/inward flowsNPF report
Portions of 10% andmorein listed shares
Survey on foreignassets and liabilities
Report on financial
loansSurvey on portfolioinvestment – domesticsecurities
Survey on portfolioinvestment – foreignsecurities
Survey on portfolioinvestment – domesticsecurities
Survey on portfolioinvestment – foreign
securities
Annual PI Survey onsecurities issued bynon residents
PI survey broken downby ISIN
Short term BondReportThe CNB foreignexchange and CZKposition
CNB Balance Sheet
The banking foreignexchange and CZKposition
Special report onclaims and obligationsincluded in Statefinancial assets andliabilitiesSpecial report ongovernment creditsand credits of formerforeign tradecorporations
FDI flows
FDI flows realised bybanksFDI payments fromabroadChanges in 10% andmore ownershipFDI flowsClaims and obligationsresulting from foreigntradeLoans received from
non residentsStocks, flows andincome on domesticsecurities held by nonresidentsStocks, flows andincome on foreignsecurities held byresidentsStocks, flows andincome on domesticsecurities held by nonresidentsStocks, flows andincome on foreign
securities held byresidentsForeign securities heldby residents brokendown by the country of the issuerStocks of domesticsecurities held by nonresidents – ISINbreakdownShort term bonds
Assets and liabilities incurrency breakdown –international reserves
Balance sheet data of the central bank Assets and liabilities incurrency breakdownOff-balance-sheetassets and liabilitiesAssets and liabilitiesadopted by thegovernment interritorial breakdown
Outstanding balancesof granted andaccepted credits as aresult of formerclearing and barteragreements
Continuously aftereach transactionQuarterly
Monthly
Quarterly
Ongoing basisQuarterly
Continuously after
each transactionQuarterly
Quarterly
Quarterly
Quarterly
Annually
Quarterly
Quarterly
Monthly
Monthly
Monthly
Monthly
Monthly
15 days after thetransaction20 days
20 days
20 days
20 days
15 days after the
transaction20 days
20 days
15 days
25 days
45 days
20 days
20 days
17 days
15 days
17 days
10 days
20 days
Reporting scheme for b.o.p. and i.i.p. data collection in the Czech Republic
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Monthly b.o.p.: data availability and implementation of the ECB’s requirements
Current accountGoodsServicesIncome
Compensation of employeesInvestment income
on direct
investmenton portfolioinvestmenton otherinvestment
Current transfersCapital accountDirect investment
Equity capitalMFIs (excludingcentral banks)Non-MFIs
Reinvested earningsMFIs (excludingcentral banks)
Non-MFIsOther capital
MFIs (excludingcentral banks)
credits/ assets
35 days35 days35 days35 days
35 days35 days
35 days
35 days
35 days35 days35 days35 days35 days
35 days35 days35 days
n/a
n/a35 days
n/a
debits/ liabilities
35 days35 days35 days35 days
35 days35 days
35 days
35 days
35 days35 days35 days35 days35 days
35 days35 days35 days
n/a
n/a35 days
n/a
credits/ assets
n/a35 daysn/an/a
n/an/a
n/a
n/a
n/an/an/a35 days35 days
35 days35 days35 days
n/a
n/a35 days
n/a
debits/ liabilities
n/a35 daysn/an/a
n/an/a
n/a
n/a
n/an/an/a35 days35 days
35 days35 days35 days
n/a
n/a35 days
n/a
Czech Republic Current data availability (after thereference month)
Timeliness forgeographicalbreakdown on a Timetable for implementing
Timeliness for country-by-country the euro area/non-euro areaItem national data basis split
credits/ assets
-Split availableWith EU accession-
With EU accession-
With EU accession
With EU accession
With EU accessionWith EU accessionWith EU accessionSplit availableSplit available
Split availableSplit availableSplit available
With EU accession
With EU accessionSplit available
With EU accession
debits/ liabilities
-Split availableWith EU accession-
With EU accession-
With EU accession
-
With EU accessionWith EU accessionWith EU accessionSplit availableSplit available
Split availableSplit availableSplit available
With EU accession
With EU accessionSplit available
With EU accession
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Monthly b.o.p.: data availability and implementation of the ECB’s requirements
Non-MFIsPortfolio investment
Equity securitiesMonetaryauthoritiesMFIs (excludingcentral banks)Non-MFIs
Debt securitiesBonds and notes
MonetaryauthoritiesMFIs (excludingcentral banks)Non-MFIs
Money marketinstruments
MonetaryauthoritiesMFIs (excludingcentral banks)Non-MFIs
Financial derivativesOther investment
Monetary authoritiesGeneral governmentMFIs
long-term
short-termOther sectorsReserve assets
n/a35 days35 days
35 days
35 days35 days35 days35 days
35 days
35 days35 days
35 days
35 days
35 days35 days35 days35 days35 days35 days35 days35 days
35 days35 days35 days
n/a35 days35 days
35 days
35 days35 days35 days35 days
35 days
35 days35 days
35 days
35 days
35 days35 days35 days35 days35 days35 days35 days35 days
35 days35 days-
n/an/an/a
n/a
n/an/an/an/a
n/a
n/an/a
n/a
n/a
n/an/an/an/an/an/an/an/a
n/an/an/a
n/an/an/a
n/a
n/an/an/an/a
n/a
n/an/a
n/a
n/a
n/an/an/an/an/an/an/an/a
n/an/a-
With EU accessionWith EU accessionWith EU accession
With EU accession
With EU accessionWith EU accessionWith EU accessionWith EU accession
With EU accession
With EU accessionWith EU accession
With EU accession
With EU accession
With EU accessionWith EU accession-With EU accessionWith EU accessionWith EU accessionWith EU accessionWith EU accession
With EU accessionWith EU accessionWith EU accession
With EU accession--
-
----
-
--
-
-
---With EU accessionWith EU accessionWith EU accessionWith EU accessionWith EU accession
With EU accessionWith EU accession-
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Reporting scheme for b.o.p. and i.i.p. data collection for Estonia
Target respondentpopulation(e.g. MFIs, enter-prises, etc.)
1600
250
120
34
1250
40
10
1716
7
1
Name of reportingform
BOP 2
BOP 3
BOP 4
BOP 5
BOP 6
BOP 7
BOP 8
BOP 9BOP 10
BOP A
BOP BBalance SheetReportIncome StatementReport
B.o.p. ServicesReportSecurities Report
Off-Balance SheetActivity Report
TransactionalChanges of balanceSheet PositionsNon-transactionalChanges of balanceSheet Positions
Central Bank b.o.pReport
Report on ExternalReserves
Contents of reporting form
Manufacturing or non-financialservices companies with foreignownershipTransportation companieswithout foreign ownershipTransportation companies withforeign ownership
Investment fund managers actingon behalf of investment fundsManufacturing or non-financialservice companies withoutforeign ownershipEstablished new companies withforeign ownershipInvestment fund managers actingon behalf of legal entities orprivate individualsInsurance companiesOther financial intermediaries(excluding insurance companiesand credit institutions)
International transactions (ITRS)– outgoing transactions– incoming transactionsSummary report (ITRS)Balance sheet positions withresidency breakdownQuarterly profit and lossaccounts with residencybreakdownBalance of payments servicesreport for credit institutionsSecurities portfolio report withb.o.p. breakdowns by residencyReport of bank activities onbehalf of clients, including other
off balance-sheet activities,derivatives, etc., with b.o.p.dimensionsReport on banks’ b.o.p. financialtransactions related to balancesheet positions
Report on non-transactionalchanges of stocks
Report on Eesti Pank’s financialand non-financial b.o.p.transactions, non-transactionalchanges and stocksReport on the external reservesand foreign currency liquidity of Eesti Pank
Frequency of reporting
quarterly
quarterly
quarterly
quarterly
quarterly
quarterly
quarterly
quarterlyquarterly
15 days15 daysmonthlyMonthly
Quarterly
Quarterly
Monthly
Quarterly
Quarterly
Quarterly
Monthly
Monthly
Timeliness (numberof days for submis-sion after the end of the reference period)
20
20
20
20
20
20
20
2020
72175
14
14
5
7
14
14
5
5
Other sectors (including other financial intermediaries):
Credit Institutions
Monetary authorities
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Monthly b.o.p.: data availability and implementation of the ECB’s requirements
Current accountGoodsServicesIncome
Compensation of employeesInvestment income
on directinvestment 2)
on portfolioinvestment 2)
on otherinvestment 2)
Current transfersCapital account
credits/ assets
6 weeks5 weeks 1)
6 weeks6 weeks
n/an/a
n/a
n/a
n/a6 weeks6 weeks
debits/ liabilities
6 weeks5 weeks 1)
6 weeks6 weeks
n/an/a
n/a
n/a
n/a6 weeks6 weeks
credits/ assets
n/a5 weeks 1)
n/an/a
n/an/a
n/a
n/a
n/an/an/a
debits/ liabilities
n/a5 weeks 1)
n/an/a
n/an/a
n/a
n/a
n/an/an/a
Estonia Current data availability (after thereference month)
Timeliness forgeographicalbreakdown on a Timetable for implementing
Timeliness for country-by-country the euro area/non-euro areaItem national data basis split
credits/ assets
-Split availableFrom 2004-
From 2004-
From 2004
From 2004
From 2004From 2004From 2004
debits/ liabilities
-Split availableFrom 2004-
From 2004-
From 2004
–
From 2004From 2004From 2004
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Monthly b.o.p.: data availability and implementation of the ECB’s requirements
Direct investmentEquity capital
MFIs (excludingcentral banks)Non-MFIs
Reinvested earningsMFIs (excludingcentral banks)Non-MFIs
Other capitalMFIs (excludingcentral banks)Non-MFIs
Portfolio investmentEquity securities
MonetaryauthoritiesMFIs (excludingcentral banks)Non-MFIs
Debt securitiesBonds and notes
MonetaryauthoritiesMFIs (excludingcentral banks)Non-MFIs
Money market
instrumentsMonetaryauthoritiesMFIs (excludingcentral banks)Non-MFIs
Financial derivativesOther investment
Monetary authoritiesGeneral governmentMFIs
long-termshort-term
Other sectorsReserve assets
6 weeks2 weeks
6 weeksn/an/a
n/an/an/a
n/an/a6 weeks6 weeks
2 weeks
2 weeksn/a6 weeksn/a
2 weeks
2 weeksn/a
n/a
2 weeks
2 weeksn/a6 weeks6 weeks2 weeks6 weeks2 weeks2 weeks2 weeks6 weeks2 weeks
6 weeks2 weeks
6 weeksn/an/a
2 weeksn/an/a
n/an/a6 weeks6 weeks
2 weeks
2 weeksn/a6 weeksn/a
2 weeks
2 weeksn/a
n/a
2 weeks
2 weeksn/a6 weeks6 weeks2 weeks6 weeks2 weeks2 weeks2 weeks6 weeks–
n/a2 weeks
2 weeksn/an/a
n/an/an/a
n/an/an/an/a
2 weeks
2 weeksn/an/an/a
2 weeks
2 weeksn/a
n/a
2 weeks
2 weeksn/an/an/a2 weeksn/a2 weeks2 weeks2 weeksn/a2 weeks
n/a2 weeks
2 weeksn/an/a
2 weeksn/an/a
n/an/an/an/a
2 weeks
2 weeksn/an/an/a
2 weeks
2 weeksn/a
n/a
2 weeks
2 weeksn/an/an/a2 weeksn/a2 weeks2 weeks2 weeksn/a–
From 2004Split available
Split availablen/an/a
n/an/an/a
n/an/aFrom 2004From 2004
Split available
Split availablen/aFrom 2004n/a
Split available
Split availablen/a
n/a
Split available
Split availablen/aFrom 2004From 2004Split availableFrom 2004Split availableSplit availableSplit availableFrom 2004Split available
From 2004Split available
Split availablen/an/a
Split availablen/an/a
n/an/a––
–
––––
–
––
–
–
––From 2004From 2004Split availableFrom 2004Split availableSplit availableSplit availableFrom 2004–
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Balance of Payments http://www.ee/epbe/en/balance.html
– B.o.p. (long and short versions in EEK and USD)
– Newsletters (press releases)
– Analyses (bulletin articles)
– Current account by year
– Current account by quarter
– Foreign direct investment by year
– Foreign direct investment by quarter
– Direct investment flows by country
– Direct investment flows by field of activity
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International Investment Position and External Debt http://www.ee/epbe/en/rip.html– I.i.p. (long and short versions in EEK and USD)
– Newsletters (press releases)
– Gross external debt
– Direct investment stock by country
– Direct investment stocks by field of activity
Data Template on International Reserves/Foreign Currency Liquidity http://www.ee/epbe/fca/index.html.en
Advance Release Calendar http://www.ee/epbe/sdds/cal.html.en
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O r g a n i s a t i o n
C h a r t o f t h e M a g y a r N
e m z e t i B a n k
D e c e m
b e r 2 , 2 0 0 2
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O r g a n
i s a t i o n C h a r t o f
t h e
S t a t i s t i c s D e p a r t m e n
t
D e c e m
b e r 1 3 , 2 0 0 2
S t a t i s t i c s D e p a r t m e n t
M o n e t a r y
S t a t i s t i c s
D i v i s i o n
[ M
e t h o d o l o g y a n d
p u b l i c a t i o n ]
B a l a n c e o f
P a y m e n t s
D i v i s i o n
[ M e t h o d o l o g y a n
d
p u b l i c a t i o n ]
F i n a n c i a l A c c o u n t s
D i v i s i o n
[ M e t h o d o l o g y a n d
p u b l i c a t i o n ]
D a t a
R e c e p t i o n a n d
P r e p a r a t i o n D i v i s i o n
S e c t i o n o f
C r e d i t
I n s t i t u t i o n R e p o r t s
S e c t i o n o f
N o n - F i n a n c i a l
C o r p o r a t i o n
R e p o r t s
S e c t i o n o f
D a t a
P r e p a r a t i o n
S e c t i o n o f
S e c u r i t i e s
S t a t i s t i c s
S e c t i o n o f
F i n a n c i a l
A c c o u n t s
S t a t i s t i c s
S e c t i o n o f
N o n - F i n a n c i a l
S t a t i s t i c s a n d
D a t a
C o l l e c t i o n M a n a g e m e n t
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Reporting scheme for b.o.p. and i.i.p. data collection in Hungary
Timeliness (numberTarget respondent Name of Contents of of days for submissionpopulation (e.g. MFIs, reporting reporting Frequency after the end of theenterprises, etc. form of reporting reference period)Enterprises holding Balance of payments Opening position Monthly 8 working daysaccounts with report of residents Transactions (credit,
non-resident banks holding non-resident debit)bank accounts or Other volume changeshaving o ffsetting Closing positionarrangements withnon-residents
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Timeliness (numberTarget respondent Name of Contents of of days for submissionpopulation (e.g. MFIs, reporting reporting Frequency after the end of theenterprises, etc. form of reporting reference period)
Reporting scheme for b.o.p. and i.i.p. data collection in Hungary
Enterprises directly Report on direct Opening position (1) Monthly 8 working daysborrowing from/ lending borrowing/lending Amount borrowed/len t ( loans aboveto non-residents from/to non-residents from/to non-residents USD 500.000)
during the reference (2) Quarterlyperiod (maturity of Capitalised interest loans aboveOther volume changes USD 500.000)Closing position (3) YearlyInterest payments (loans below
Maturity structure of USD 500.000)the closing position
Resident d irec t inves tors Direc t investment f lows Equi ty capital f lows Quarter ly 30 daysabroad Other capital flows
Dividend flowsInterest flowsReverse investmentflows
FDI companies Direct investment Equity capital flows Quarterly 30 daysflows in Hungary Other capital flows
Dividend flowsInterest flowsReverse investmentflows
Resident direct investors Direct investment Equity capital and Yearly 180 days
abroad (position) reinvested earningspositionOther capital positionReverse investmentpositionReinvested earningsflowsResident directinvestor's proportionin subscribed capital
FDI companies Direct investment in Equity capital and Yearly 180 daysHungary (posit ion) reinvested earnings
positionOther capital positionReverse investmentpositionReinvested earningsflowsForeign directinvestor's proportion in subscribed capital
Cooperative credit Report on foreign Opening and closing Monthly 8 working daysinstitutions, Exchange exchange cash balance by currenciesoffices, as agents of transactions and Sales/purchases of credit institutions stocks of exchange foreign exchange to/
offices from residents/ non-residents againstnational currency(HUF)ConversionsOther transactionsTechnical transaction
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Data category Frequency Timeliness Comments
B.o.p. Monthly and Monthly: As of 2003, the system for the publication and revisionquarterly 30 working days; of b.o.p. data has been changed. At monthly frequency, only
quarterly: the main aggregates are published according to the ECB’sthree months. monthly requirements, in HUF and EUR. Standard BPM5
components, in HUF and EUR, are disseminated quarterly.data are available but not published by currency; a geographic breakdown is available, but not published regularly,except for FDI equity flows; upon request, both the currencyand country breakdowns may be obtained.
I.i.p. Quarterly Three months Standard BPM5 components, in HUF and EUR; currencycomposition is available.
International Monthly One week Standard BPM5 components and IMF Data Template onreserves International Reserves and Foreign Currency Liquidity; the
currency composition is available, but is highly confidentialand restricted to authorised persons only.
Monthly b.o.p.: data availability and implementation of the ECB’s requirements
Current account
Goods
credits/ assets
30 workingdays
30 workingdays
debits/ liabilities
30 workingdays
30 workingdays
credits/ assets
30 workingdays
30 workingdays
debits/ liabilities
30 workingdays
30 workingdays
credits/ assets
-
With EU accession
debits/ liabilities
-
With EU accession
Hungary Current data availability (after thereference month)
Timeliness forgeographicalbreakdown on a Timetable for implementing
Timeliness for country-by-country the euro area/non-euro areaItem national data basis split
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Monthly b.o.p.: data availability and implementation of the ECB’s requirements
Services
Income
Compensationof employeesInvestmentincome
on directinvestmenton portfolioinvestmenton otherinvestment
Current transfers
Capital account
Direct investment
Equity capital
MFIs (excludingcentral banks)Non-MFIs
Reinvestedearnings
MFIs (excludingcentral banks)Non-MFIs
Other capital
MFIs (excludingcentral banks)Non-MFIs
Portfolio investment
Equity securities
Monetaryauthorities
MFIs(excludingcentral banks)Non-MFIs
Debt securities
Bonds and notes
MonetaryauthoritiesMFIs(excludingcentral banks)Non-MFIs
Money marketinstruments
Monetaryauthorities
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
n/a
n/a
n/a30 working
days30 working
days30 working
days30 working
days30 working
days30 working
days
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 working
days30 working
days30 working
days
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
n/a
n/a
n/a30 working
days30 working
days30 working
days30 working
days30 working
days30 working
days
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 working
days30 working
days30 working
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
n/a
n/a
n/a 1)
n/a 1)
n/a 1)
n/a
n/a
n/an/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
n/a
n/a
n/a 1)
n/a 1)
n/a 1)
n/a
n/a
n/an/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
With EU accession
-
With EU accession
-
With EU accession
With EU accession
With EU accession
With EU accession
With EU accession
With EU accession
With EU accession
With EU accession
With EU accession
With EU accession
With EU accession
With EU accessionWith EU accession
With EU accession
With EU accession
With EU accession
With EU accession
With EU accession
With EU accession
With EU accession
With EU accession
With EU accession
With EU accession
With EU accession
With EU accession
With EU accession
With EU accession
With EU accession
-
With EU accession
-
With EU accession
-
With EU accession
With EU accession
With EU accession
With EU accession
With EU accession
With EU accession
With EU accession
With EU accession
With EU accession
With EU accessionWith EU accession
With EU accession
With EU accession
-
-
-
-
-
-
-
-
-
-
-
-
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MFIs(excludingcentral banks)Non-MFIs
Financial derivatives
Other investment
MonetaryauthoritiesGeneralgovernmentMFIs
long-term
short-term
Other sectors
Reserve assets
Monthly b.o.p.: data availability and implementation of the ECB’s requirements
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
days30 working
days
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
30 workingdays
-
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
-
With EU accession
With EU accession
-
With EU accession
With EU accession
With EU accession
With EU accession
With EU accession
With EU accession
With EU accession
With EU accession
-
-
-
With EU accession
With EU accession
With EU accession
With EU accession
With EU accession
With EU accession
With EU accession
-
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The Bank of Latvia’s Structure
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Reporting scheme for b.o.p. and i.i.p. data collection in Latvia
Name of reportingform
Report on externalpayments of non-banks
Target respondentpopulation (e.g. MFIs,enterprises, etc.)
Credit institutions(banks and branches of foreign banks)
Contents of reportingform
All external paymentsof non-banks if thepayment exceeds LVL1,000, broken down bytype of non-bank,sector of the non-bank,purpose of payment(for outgoing pay-
ments), country andcurrency.
Timeliness (number of days for submissionafter the end of thereference period)
3 business days
Frequency of reporting
reporting periods:1st-7 th; 8 th-15 th; 16 th-23 rd; 24 th-last dayof month
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Contents of reportingform
currencies of the OECDcountries and othercurrencies.– –Appendix I “Items inthe monthly financialposition report of creditinstitutions by cur-rency”. The followingbreakdown of indica-tors is used: by resident,country (EMU andother EU countries,other foreign countries)and international insti-tution. The loans, secu-rities and deposits areshown broken down bythe original term of repayment.– Appendix J “Trustasset” shows financialinstruments acquired bya reporting credit insti-tution when managing
funds of residents andnon-residents. Thebreakdown of indica-tors is by residencyprinciple, as well as bythe national currency,currencies of the OECDcountries and othercurrencies.– The Appendix F“Profit and loss state-ment”, which shows areporting credit institu-tion’s income andexpenses incurred in the
period from the begin-ning of the year untilthe last day of the re-porting month; theindicators are in abreakdown by resi-dency principle.
Reporting scheme for b.o.p. and i.i.p. data collection in Latvia
Target respondentpopulation (e.g. MFIs,enterprises, etc.)
Credit institutions(banks and branchesof foreign banks )
Name of reportingform
Frequency of reporting
Timeliness (number of days for submissionafter the end of thereference period)
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Other capitalMFIs (excludingcentral banks)Non-MFIs
Portfolio investmentEquity securities
Monetaryauthorities
MFIs (excludingcentral banks)Non-MFIs
Debt securitiesBonds and notes
MonetaryauthoritiesMFIs (excludingcentral banks)Non-MFIs
Money marketinstruments
MonetaryauthoritiesMFIs (excludingcentral banks)Non-MFIs
Financial derivativesOther investment
Monetary authorities
General governmentMFIs
long-termshort-term
Other sectorsReserve assets
30 days
30 days30 days30 days30 days
30 days
30 days30 days30 days30 days
30 days
30 days30 days
30 days
30 days
30 days30 days30 days30 days30 days
30 days30 days30 days30 days30 days30 days
30 days
30 days30 days30 days30 days
30 days
30 days30 days30 days30 days
30 days
30 days30 days
30 days
30 days
30 days30 days30 days30 days30 days
30 days30 days30 days30 days30 days30 days
30 days
n/a30 days30 days30 days
30 days
n/a30 days30 days30 days
30 days
n/a30 days
30 days
30 days
n/a30 daysn/a30 days30 days
30 daysn/an/an/a30 days30 days
30 days
n/a30 daysn/an/a
n/a
n/an/an/an/a
n/a
n/an/a
n/a
n/a
n/an/an/a30 days30 days
30 daysn/an/an/a30 days-
mid-2004
mid-2004mid-2004mid-2004mid-2004
mid-2004
mid-2004mid-2004mid-2004mid-2004
mid-2004
mid-2004mid-2004
mid-2004
mid-2004
mid-2004mid-2004-mid-2004mid-2004
mid-2004mid-2004mid-2004mid-2004mid-2004mid-2004
mid-2004
mid-2004mid-2004--
-
----
-
--
-
-
---mid-2004mid-2004
mid-2004mid-2004mid-2004mid-2004mid-2004-
Monthly b.o.p.: data availability and implementation of the ECB’s requirements
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1
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BOARD
Chairman of the Board Governor
7 membersDeputy Chairman Deputy ChairmanDeputy Chairman
DEPARTMENTS
Security General Services
Cash
Accounting
Payment Systems
Market Operations
Legal
Monetary Policy
InternationalRelations
Credit InstitutionsSupervision
InformationTechnologies
Kaunas Branch
Public Relations
Organization and Personnel
GeneralInternal Audit
Klaip da Branch
BRANCHES
AUTONOMOUS DIVISIONS
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Reporting scheme for b.o.p. and i.i.p. data collection for LithuaniaTarget respondentpopulation(e.g. MFIs, enter-prises, etc.)
Commercial banks
Name of reportingform
Statistical statementform B-09-01“Statement for thecompilation of theBalance of Payments”
Contents of reporting form
Transactions with non-residentsin services, non-resident wagesand salaries and other labourrelations, investment income(expenses), direct investment,portfolio investment and otherinvestment, current transfers(transactions broken down by
country). Portfolio investmentand other investment are notbroken down by country,specifying only their amount“Total”.
Frequency of reporting
Quarterly
Timeliness (numberof days for submis-sion after the end of the reference period)
Within 25 days afterthe end of referencequarter
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Reporting scheme for b.o.p. and i.i.p. data collection for Lithuania
Target respondentpopulation(e.g. MFIs, enter-prises, etc.)Commercial banks(cont'd)
Bank of Lithuania
Non-financialenterprise (about260)
Non-financialenterprises (about5,000)
Statistics Lithuania
Non-financialenterprises (about2,000)
Name of reportingform
Statistical statementform B-09-02“Statement for thecompilation of theBalance of Payments”Statistical statementform B-09-03 “State-ment on receipts
from, and transfersto, foreign banks”
Statistical data oninternational officialreserves
Statistical statementform B-09-04 “State-ment on Financial-commercial Activi-ties of the Enterprisewith Non-residents”
Statistical statementform B-09-06“Financial-commer-cial Activities of theEnterprise with
Non-residents.”TheDepartment of Statistics submits allenterprises’statements
Foreign trade data onthe basis of customsdeclarationsStatistical statementform TUI-01 “DirectInvestmentStatement.”TheDepartment of
Contents of reporting form
Only flows – outflows of 16 mainindicators during the referencemonth.
Transfers of the bank and itscustomers to non-residents andreceipts from non-residents
during the month. The statementcomprises all the receipts fromforeign banks and all sums of thetransfers to foreign banks.Changes in monetary gold,SDRs, reserve position of theFund, foreign exchange assetsand other claims.Financial claims vis-à-visnon-residents (loans, tradecredits, deposits with foreignbanks, other financialclaims).Financial liabilitiesvis-à-vis non-residents (loansgranted, trade credits, liabilities
for services and other financialliabilities).Investment incomeand expenses (dividends, loaninterest, deposit andcorrespondent account interest,other debt securitiesinterest).Services delivered(received) by the enterprise to(from) non-residents byspecification code).Financial claims and liabilitiesvis-à-vis non-residents: portfolioinvestment (value of shares,value of debt securities, otherinvestment – deposits, loans,
trade debts, other financialclaims; stocks – acquired/issued,sold/repaid, other factors;investment income and expenses:dividends, interest on othersecurities, interest on deposits,interest on loans, otherinvestment income) broken downby country;services to/bynon-resident by type of servicesand by country.Exports and imports of goods bytype and partner country.
All components of FDI (equitycapital – stocks, purchased, sold,reinvested earnings, other adjust-ments, stocks; stock dividendspay off; long-term/short-terms
Frequency of reporting
Monthly
Monthly
Monthly
Monthly
Quarterly
Monthly
Quarterly, annual
Timeliness (numberof days for submis-sion after the end of the reference period)Within 15 days afterthe end of thereference month
On the 10 th day afterthe end of thereference month
Within 10 days afterthe end of thereference month
Within 15 days afterthe end of thereference month
Within 25 days afterthe end of thereference quarter
Within 15 days afterthe end of thereference monthWithin 25 days afterthe end of thereference quarter
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Reporting scheme for b.o.p. and i.i.p. data collection for Lithuania
Target respondentpopulation(e.g. MFIs, enter-prises, etc.)Non-financialenterprises (about2,000) (cont'd)
Ministry of Finance
State Land Cadastreand Register
Border PoliceDepartment at theMinistry of Interior
Board of the StateSocial InsuranceFund
Ministry of ForeignAffairs
Central SecuritiesDepository of Lithuania
Name of reportingform
Statistics submits allenterprises’statements
Data on foreign loans
Inflows receivedfrom non-residents
Register of newlyestablishedcompanies
Cross-bordercrossings byindividuals
Inflows to the fundand funds transferredabroad
Inflows to Lithuaniaand funds transferredabroad
Statistics on tradingin securities
Contents of reporting form
loans contracted from non-resi-dents – stocks contracted andrepaid, other adjustments, stocks;other financial liabilities – resi-due at the beginning and end of the period; other liabilities; someindicators of "disinvestments”).All data are broken down bycountry and by activity. FDI bydirectional principle (abroad andin the reporting enterprises).Data on foreign loans receivedand granted on behalf of the Stateand with a guarantee of the gov-ernment; the use of the loans andthe expenses for their servicing.Inflows from privatisationprojects in Lithuania;inflowsfrom projects involving technicalassistance by foreign countriesand international organisations;foreign humanitarian aid;consulates’ budgetary income;membership fees paid to interna-
tional financial organisations.Data on newly established jointcompanies and foreign capitalcompanies (amount of sharecapital and the capital structureof the newly establishedcompany), broken down by typeof investor group and country.Data on the number of personsarriving in Lithuania and depart-ing from it by citizenship andtype of transport used.Data on the funds used to paypensions received from abroadand funds transferred abroad and
data on social insurancepayments made by foreigndiplomatic services residing inLithuania for the citizens of Lithuania they employ.Data on the expenses of embas-sies and representative offices of Lithuania, on the participation of the country in internationalnon-financial organisations(entry and membership fees), onreimbursements of value-addedtax to foreign embassies andrepresentative offices residing inLithuania.
Data on the distributions of securities (purchasing andselling) accounted for in theaccounts of intermediaries of the public circulation of
Frequency of reporting
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Timeliness (numberof days for submis-sion after the end of the reference period)
Within 30 days afterthe end of thereference month
Within 30 days afterthe end of thereference month
Within 30 days afterthe end of thereference month
Within 30 days afterthe end of thereference month
Within 15 days afterthe end of thereference month
Within 15 days afterthe end of thereference month
Within 25 days afterthe end of thereference month
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Monthly b.o.p.: data availability and implementation of the ECB’s requirements
Current account
GoodsServicesIncome
Compensation of employeesInvestment income
on directinvestmenton portfolioinvestmenton otherinvestment
Current transfers
Capital account
Direct investment
credits/ assets
30 workingdaysn/an/an/a
n/an/a
n/a
n/a
n/a30 working
days30 workingdays30 workingdays
debits/ liabilities
30 workingdaysn/an/an/a
n/an/a
n/a
n/a
n/a30 working
days30 workingdays30 workingdays
credits/ assets
n/a
n/an/an/a
n/an/a
n/a
n/a
n/an/a
n/a
n/a
debits/ liabilities
n/a
n/an/an/a
n/an/a
n/a
n/a
n/an/a
n/a
n/a
Lithuania Current data availability (after thereference month)
Timeliness forgeographicalbreakdown on a Timetable for implementing
Timeliness for country-by-country the euro area/non-euro areaItem national data basis 1) split 1)
credits/ assets
-
Beginning of 2004Beginning of 2004-
Beginning of 2004-
Beginning of 2004
Beginning of 2004
Beginning of 2004Beginning of 2004
Beginning of 2004
Beginning of 2004
debits/ liabilities
-
Beginning of 2004Beginning of 2004-
Beginning of 2004-
Beginning of 2004
–
Beginning of 2004Beginning of 2004
Beginning of 2004
Beginning of 2004
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E C O N O M I C
S D I V I S I O N
D E P U T Y G E N E R A L M A N A G E R
M r A
l f r e d
D e m a r c o
E c o n o m
i c R e s e a r c
h D e p a r
t m e n
t
S e n i o r M a n a g e r
M r A n t o n
C a r u a n a
G a l i z i a
L i b r a r y
& E x t e r n a
l R e
l a t i o n s
D e p
t .
E x t e r n a l
R e
l a t i o n s
O f f i c e
M a n a g e r
M r A l e x B o r g
L i b r a r y
M a n a g e r
M r G a e t a n o
M a l l i a
E c o n o m
i c A n a
l y s i s
O f f i c e
M a n a g e r
M r J o h n C a r u a n a
S t a t i s t i c s O f f i c e
M a n a g e r
M r J e s m o n d
P u l e ’
B a
l a n c e o
f P a y m e n
t s O f f i c e
M a n a g e r
M r E d m u n d
C a l l e j a
R e s e a r c h
O f f i c e
M a n a g e r
M r A
l e x a n d e r D e m a r c o
C a p
i t a l F l o w s
S e c t i o n
M r F r a n c i s
C a r u a n a
( A s s i s t a n t E x e c u t i v e )
D a
t a C o m p
i l a t i o n S e c
t i o n
M r G e r a r d
G r a n t
( E x e c u t i v e )
E x t e r n a l
D e
b t S e c t i o n
M r S a v i o u r B u t t i g i e g
D e p u t y
M a n a g e r
C e n
t r a l B a n
k o
f M a
l t a
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Reporting scheme for b.o.p. and i.i.p. data collection for Malta
Target respondentpopulation(e.g. MFIs, enter-prises, etc.)
Enterprises
Airline companies
Airline companies
Shipping companies
Shipping companies
Insurance companies
Insurance agents/ brokers and branches
Shipbuilding andshiprepair companies
Regulator of shipregistration andrelated services
Name of reportingform
BOP 10 – CompaniesquestionnaireBop 20 – residentairlines companiesquestionnaireBop 21 – non-resi-dent airlines compa-nies questionnaire
Bop 22 – residentshippingquestionnaireBop 23 – non resi-dent shippingquestionnaireBop 30 – residentinsurancequestionnaireBop 31 – insuranceagents/brokers andbranchesquestionnaireBop 40 shipbuildingand shiprepair
questionnaireBop 41 – Maltamaritime authorityquestionnaire
Contents of reporting form
Financial account, services andincomeFinancial account, services andincome
Services and income
Financial account, services andincome
Services and income
Financial account, services andincome
Services and income
Financial account, services andincome
Financial account, services andincome
Frequency of reporting
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Timeliness (numberof days for submis-sion after the end of the reference period)
1 month
1 month
1 month
1 month
1 month
1 month
1 month
1 month
1 month
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Current accountGoods
ServicesIncome
Compensation of employeesInvestment income
on directinvestmenton portfolioinvestmenton otherinvestment
Current transfersCapital accountDirect investment
Equity capitalMFIs (excludingcentral banks)Non–MFIs
Reinvested earningsMFIs (excludingcentral banks)Non–MFIs
Other capitalMFIs (excludingcentral banks)Non–MFIs
Portfolio investmentEquity securities
MonetaryauthoritiesMFIs (excludingcentral banks)Non–MFIs
Debt securitiesBonds and notes
MonetaryauthoritiesMFIs (excludingcentral banks)Non–MFIs
Money marketinstruments
MonetaryauthoritiesMFIs (excludingcentral banks)Non–MFIs
Financial derivatives
credits/ assets
n/an/a
n/an/a
n/an/a
n/a
n/a
n/an/an/an/an/a
n/an/an/a
n/an/an/a
n/an/an/an/a
n/a
n/an/an/an/a
n/a
n/an/a
n/a
n/a
n/an/an/a
debits/ liabilities
n/an/a
n/an/a
n/an/a
n/a
n/a
n/an/an/an/an/a
n/an/an/a
n/an/an/a
n/an/an/an/a
n/a
n/an/an/an/a
n/a
n/an/a
n/a
n/a
n/an/an/a
credits/ assets
n/an/a
n/an/a
n/an/a
n/a
n/a
n/an/an/an/an/a
n/an/an/a
n/an/an/a
n/an/an/an/a
n/a
n/an/an/an/a
n/a
n/an/a
n/a
n/a
n/an/an/a
debits/ liabilities
n/an/a
n/an/a
n/an/a
n/a
n/a
n/an/an/an/an/a
n/an/an/a
n/an/an/a
n/an/an/an/a
n/a
n/an/an/an/a
n/a
n/an/a
n/a
n/a
n/an/an/a
Malta 1) Current data availability (after thereference month)
Timeliness forgeographicalbreakdown on a Timetable for implementing
Timeliness for country-by-country the euro area/non-euro areaItem national data basis split
credits/ assets
-n/a
n/a-
n/a-
n/a
n/a
n/an/an/an/an/a
n/an/an/a
n/an/an/a
n/an/an/an/a
n/a
n/an/an/an/a
n/a
n/an/a
n/a
n/a
n/an/a–
debits/ liabilities
-n/a
n/a-
n/a-
n/a
–
n/an/an/an/an/a
n/an/an/a
n/an/an/a
n/an/a––
–
––––
–
––
–
–
–––
Monthly b.o.p.: data availability and implementation of the ECB’s requirements
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Other investmentMonetary authoritiesGeneral governmentMFIs
long–termshort–term
Other sectorsReserve assets
n/an/an/an/an/an/an/an/a
n/an/an/an/an/an/an/a–
n/an/an/an/an/an/an/an/a
n/an/an/an/an/an/an/a–
n/an/an/an/an/an/an/an/a
n/an/an/an/an/an/an/a–
Monthly b.o.p.: data availability and implementation of the ECB’s requirements
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Monetary PolicyCouncil
Chairperson -President of
NBP
Department of Information and Public Relations
Internal AuditDepartment
Legal Department
PersonnelDepartment
InternationalDepartment
General Inspectorate of Banking Supervision
Bank LicensingDivision
Supervisory PolicyDivision
Banking SystemsOff-Site Analysis
Division
On-SiteExamination
Division
Co-operativeBanking Division
Macroeconomic and Structural Analysis
Department
Department of Statistics
Foreign ExchangeDepartment
Bureau of MacroeconomicResearch
Financial SystemDepartment
Domestic OperationsDepartment
Accounting & Operations
Department
Payment SystemsDepartment
Issue - Treasury Department
Support Services OfficeChief Branch of Foreign Exchange
WarsawWroclawZielona Góra
PoznaRzeszówSzczecin
Lublinód
Olzslyn
KatowiceKielceKraków
Bialystok BydgoszczGda sk
First Deputy President
Deputy President
AdministrationDepartment
InformationTechnology &
TelecommunicationDepartment
SecurityDepartment
Office of thePresident
PRESIDENT OFTHE NBP
NBP ManagementBoard
Chairperson -President of NBP
Chairperson -President of NBP
Commission forBanking Supervision
NBP HEAD OFFICE
Regional branch in: Opole
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Reporting scheme for b.o.p. and i.i.p. data collection for Poland
Target respondentpopulation(e.g. MFIs, enter-prises, etc.)
Enterprises
Enterprises,individuals, banks
Enterprises,individuals
Enterprises,individualsEnterprises,individualsEnterprisesBrokerage housesand banks ascustodians
Issuers of securitieson foreign markets
Residents holdingsecurities issued byresidents on foreignmarkets and by non-residents
Enterprises
Name of reportingform
ZO/Stany, ZU/Stany,OPE/stany, OPI/ StanyIB-1, IBZ-1 IB/ BANK, IBZ/BANK
NZ, NP
KZ, KZ-1, KU, KU-1
URA, RACH
NET, UKO, KOMZIP-MP, ZIP-D,ZIP-MNP
ZIP-INF, ZIP-RZ
AUD4 – PL, AUD4
D-WT, D-WT-B, D-WO, D-WO-B
Contents of reporting form
Trade credits
Foreign direct investment inPoland and Polish directinvestment abroadReal estate transactions
Loans
Accounts abroad
NettingSecurities issued on domesticmarket by residents, held by non-residents (public securities andprivate placements)
Information on securities issuedby residents (characteristics)
Securities issued by residents onforeign markets held by reportingagent, securities issued by non-residents held by reporting agent
Value of resident positions andunderlying instrument in foreignexchange derivatives
Frequency of reporting
Quarterly
Annually
Declaration of transaction
Quarterly
Quarterly
QuarterlyMonthly(publicly tradedsecurities –banks)Monthly(publicly tradedsecurities – non-banks)Annually (privateplacement –
banks and non-banks)Monthly (banks)Quarterly (nonbanks)Quarterly(financial enti-ties)Annually(non-financialentities)Quarterly
Timeliness (numberof days for submis-sion after the end of the reference period)
20 days
135 days
20 days aftertransaction
20 days
20 days
20 days5 working days
10 days
30 days
14 working days20 days
20 days
30 days
20 days
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Monthly b.o.p.: data availability and implementation of the ECB’s requirements
Current accountGoodsServicesIncome
Compensation of employeesInvestment income
on directinvestmenton portfolio
investmenton otherinvestment
Current transfers
credits/ assets
1 month1 month1 month1 month
1 month1 month
1 month
1 month
1 month1 month
debits/ liabilities
1 month1 month1 month1 month
1 month1 month
1 month
1 month
1 month1 month
credits/ assets
n/an/an/an/a
n/an/a
n/a
n/a
n/an/a
debits/ liabilities
n/an/an/an/a
n/an/a
n/a
n/a
n/an/a
Poland Current data availability (after thereference month)
Timeliness forgeographicalbreakdown on a Timetable for implementing
Timeliness for country-by-country the euro area/non-euro areaItem national data basis split
credits/ assets
-June 2004June 2004-
June 2004-
June 2004
June 2004
June 2004June 2004
debits/ liabilities
-June 2004June 2004-
June 2004-
June 2004
-
June 2004June 2004
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Monthly b.o.p.: data availability and implementation of the ECB’s requirements
Capital accountDirect investment
Equity capitalMFIs (excludingcentral banks)Non-MFIs
Reinvested earningsMFIs (excludingcentral banks)Non-MFIs
Other capitalMFIs (excludingcentral banks)Non-MFIs
Portfolio investmentEquity securities
MonetaryauthoritiesMFIs (excludingcentral banks)Non-MFIs
Debt securitiesBonds and notes
MonetaryauthoritiesMFIs (excludingcentral banks)Non-MFIs
Money marketinstrumentsMonetaryauthoritiesMFIs (excludingcentral banks)Non-MFIs
Financial derivatives 1
Other investmentMonetary authoritiesGeneral governmentMFIs
long-termshort-term
Other sectors
Reserve assets
1 month1 month1 month
n/an/an/a
n/an/a1 month
1 month1 month1 month1 month
1 month
1 month1 month1 month1 month
1 month
1 month1 month
1 month
1 month
1 month1 month1 month1 month1 month1 month1 month1 month1 month1 month
1 month
1 month1 month1 month
n/an/an/a
n/an/a1 month
1 month1 month1 month1 month
1 month
1 month1 month1 month1 month
1 month
1 month1 month
1 month
1 month
1 month1 month1 month1 month1 month1 month1 month1 month1 month1 month
-
n/an/an/a
n/an/an/a
n/an/an/a
n/an/an/an/a
n/a
n/an/an/an/a
n/a
n/an/a
n/a
n/a
n/an/an/an/an/an/an/an/an/an/a
n/a
n/an/an/a
n/an/an/a
n/an/an/a
n/an/an/an/a
n/a
n/an/an/an/a
n/a
n/an/a
n/a
n/a
n/an/an/an/an/an/an/an/an/an/a
-
June 2004June 2004June 2004
June 2004June 2004June 2004
June 2004June 2004June 2004
June 2004June 2004June 2004June 2004
June 2004
June 2004June 2004June 2004June 2004
June 2004
June 2004June 2004
June 2004
June 2004
June 2004June 2004-June 2004June 2004June 2004June 2004June 2004June 2004June 2004
June 2004
June 2004June 2004June 2004
June 2004June 2004June 2004
June 2004June 2004June 2004
June 2004June 2004--
-
----
-
--
-
-
---June 2004June 2004June 2004June 2004June 2004June 2004June 2004
-
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O r g a n
i s a
t i o n
C h a r
t o
f t h e
N A T
I O N A L B A N K
O F R O M A N I A
– a s o
f 1 D e c e m
b e r
2 0 0 2
M
o n e
t a r y
P o
l i c y
C o m m
i t t e e
S u p e r v i s i o n
C o m m
i t t e e
M o
n e
t a r y
A n a
l y s i s D i v i s i o n
M o
n e
t a r y
F o r e c a s t i n g
D i v i s i o n
M O N E T A R Y P O L I C Y D E P A R T M E N T
E U
I n t e g r a
t i o n
D i v i s i o n
I n t e r n a
t i o n a
l R e
l a t i o n s
D i v i s i o n
I N T E R N A T I O
N A L R E L A T I O N S A N D E U I N T E G R A T I O N D E P T .
R e s e a r c
h D i v i s i o n
P u b l i c a
t i o n s
D i v i s i o n
D o c u m e n
t a t i o n a n
d L i b r a r y
D i v i s i o n
R E S E A
R C H A N D P U B L I C A T I O N S D E P A R T M E N T
S t a
t i s t i c a
l R e p o r t i n g
D i v i s i o n
D a t a P r o c e s s i n g
D i v i s i o n
S t a
t i s t i c a
l A n a
l y s i s a n d
I n f o r m a
t i o n
D i v i s i o n
S T A T I S T I C S D E P A R T M E N T
I T S y s t e m s
D i v i s i o n
N e t w o r k
A d m
i n i s t r a t i o n
D i v i s i o n
I T D E P A R T M E N T
V I C E -
G O V E R N O R
M o n e
t a r y
P o
l i c y
O p e r a
t i o n s
D i v i s i o n
S t a t e T r e a s u r y
O p e r a
t i o n s
D i v i s i o n
F o r e
i g n
R e s e r v e
M a n a g e m e n
t D i v i s i o n
M A R K E T O P E R A T I O N S D E P A R T M E N T
I s s u a n c e
D i v i s i o n
M a r k e
t O p e r a
t i o n s
D i v i s i o n
S e
t t l e m e n t s
D i v i s i o n
B A N K O P E R A T I O N S D E P A R T M E N T
F i n a n c
i a l D i v i s i o n
A c c o u n
t i n g D i v i s i o n
I n t e r n a
l F i n a n c
i a l A u d
i t D i v i s i o n
A C C O U N T I N G D E P A R T M E N T
F I R S T V I C E - G
O V E R N O R
A n a
l y s i s a n
d S t r a t e g y
D i v i s i o n
P r u
d e n
t i a l a n
d P a y m e n
t S y s t e m
R e g u
l a t i o n
D i v i s i o n
L i c e n s i n g
D i v i s i o n
B a n
k i n g R i s k D i v i s i o n
A c c o u n
t i n g a n
d C u r r e n c y
R e g u
l a t i o n
D i v i s i o n
B A N K I N G R E G U L A T I O N A N D L I C E N S I N G D E P A R T M E N T
S y n
t h e s i s
D i v i s i o n
I n s p e c
t i o n
D i v i s i o n
I
I n s p e c
t i o n
D i v i s i o n
I I
I n s p e c
t i o n
D i v i s i o n
I I I
S U P E R V I S I O N D E P A R T M E N T
L e g
i s l a t i o n ,
A u
t h o r i s a
t i o n ,
a n
d L e g a l
D o c u m e n
t a t i o n
D i v i s i o n
C o n
t r a c
t A s s i s t a n c e a n
d D i s p u
t e d C l a i m s
D i v i s i o n
L E G A L D E P A R T M E N T
V I C E -
G O V E R N O R
G e n e r a
l A u d
i t D i v i s i o n
I T A u
d i t a n
d S y n
t h e s i s
D i v i s i o n
I N T E R N A L A U D I T D E P A R T M E N T
H u m a n
R e s o u r c e s
M a n a g e m e n
t D i v i s i o n
P r o
f e s s i o n a
l T r a
i n i n g
D i v i s i o n
H U M A N R E S O U R C E S D E P A R T M E N T
S e c r e
t a r i a
t o
f t h e
B o a r d o
f A d m
i n i s t r a t i o n
D i v i s i o n
C h a n c e
l l e r y a n
d B r a n c h
C o o r d
i n a
t i o n
D i v i s i o n
P r o
t o c o
l D i v i s i o n
B a n
k i n g
C o r r e s p o n
d e n c e
D i v i s i o n
B a n
k A r c
h i v e s a n
d M u s e u m
D i v i s i o n
P u
b l i c I n f o r m a
t i o n a n
d R e
l a t i o n s w
i t h M e
d i a D i v i s i o n
S E C R E T A R I A T
I n v e s t m e n
t a n
d P r o c u r e m e n
t D i v i s i o n
T r a n s p o r t
D i v i s i o n
G e n e r a
l A d m
i n i s t r a t i o n
D i v i s i o n
T e c
h n
i c a
l S e r v i c e s a n
d M a
i n t e n a n c e
D i v i s i o n
B a n
k S e c u r i t y
D i v i s i o n
S o c
i a l S e r v i c e s
D i v i s i o n
L O G I S T I C S D E P A R T M E N T
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R
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R S
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Reporting scheme for b.o.p. and i.i.p. data collection for Romania
Target respondentpopulation(e.g. MFIs, enter-prises, etc.)
MFIs
NISMoF
Ministry of Foreign
AffairsNBR
Name of reportingform
Regulation No. 7/ 1994
Monetary balancesheetsMonthly BulletinMonthly letter of submissionDebt Managementand FinancialAnalysis System(DMFAS)Letter of submissionLetter of submission
Changes in net inter-national reserves
Contents of reporting form
- Goods- Services- Income- Current Transfers
- Capital Transfers- Direct Investment- Portfolio Investment- Other Investment Stocks of external assets andliabilitiesTrade BalanceFinancial Aid
Information on public andpublicly guaranteed external debt
Information on generalgovernment debt forgivenessExpenses of Romania’s
diplomatic missions abroadReserve assetsMonetaryAuthority income
Frequency of reporting
Monthly
Monthly
MonthlyMonthly
Monthly
When applicable
Annually
Monthly
Timeliness (numberof days for submis-sion after the end of the reference period)
20 days
30 days
30 days30 days
35 days
–
4 months
30 days
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Target respondentpopulation(e.g. MFIs, enter-prises, etc.)NBR (cont'd)
Bureaux de change
Name of reportingform
DMFAS
The situation of theexchange transac-tions performedduring the month pertotal authorisedcompany
Contents of reporting form
Information on private externaldebt (MLT loans, debt securitiesand income)Foreign exchange transactions of residents and non-residentsthrough bureaux de change
Frequency of reporting
Monthly
Monthly
Timeliness (numberof days for submis-sion after the end of the reference period)35 days
30 days
Reporting scheme for b.o.p. and i.i.p. data collection for Romania
Monthly b.o.p.: data availability and implementation of the ECB’s requirements
Current accountGoodsServices
credits/
assets
45 days35 days30 days
debits/
liabilities
45 days35 days30 days
credits/
assets
n/a35 daysn/a
debits/
liabilities
n/a35 daysn/a
Romania Current data availability (after thereference month)
Timeliness forgeographicalbreakdown on a Timetable for implementing
Timeliness for country-by-country the euro area/non-euro areaItem national data basis split
credits/
assets
-n/an/a
debits/
liabilities
-n/an/a
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Monetary Division
Public Finance Section
Monetary Policy Department
Monetary PolicySection
Monetary AnalysesSection
National EconomySection
Balance of PaymentsSection
Comparative StudiesSection
Statistics Department
General StatisticsSection
Banking StatisticsSection
Foreign ExchangeSection
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Reporting scheme for b.o.p. and i.i.p. data collection for Slovakia
Target respondentpopulation(e.g. MFIs, enter-prises, etc.)
Statistical Office of SR/Customs
Commercial banks
Enterprises
National Bank of Slovakia
Name of reportingform
Customs declarationsand foreign tradestatisticsReport on foreignexchange incomeand paymentsReport on incomeand payments onnon-resident accountin Slovak korunaReport on foreignexchange positionsReport on portfolioinvestmentReport on foreignassets and liabilitiesInternal reports
Contents of reporting form
Foreign trade items
Services, income, currenttransfers, capital account items
Services, income, currenttransfers, capital account items
Other investment items, directinvestment, portfolio investmentPortfolio investment liabilities
Inputs for the financial account,direct investmentRange of sources for compilingthe financial account items andforeign exchange reserves
Frequency of reporting
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Daily
Timeliness (numberof days for submis-sion after the end of the reference period)
T+20
T+15
T+15
T+15
T+15
T+60
0
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Monthly b.o.p.: data availability and implementation of the ECB’s requirements
Current accountGoodsServicesIncome
Compensation of employeesInvestment income
on directinvestmenton portfolioinvestmenton other
investmentCurrent transfers
Capital accountDirect investment
Equity capitalMFIs (excludingcentral banks)Non-MFIs
Reinvested earningsMFIs (excludingcentral banks)Non-MFIs
Other capitalMFIs (excludingcentral banks)
Non-MFIsPortfolio investment
Equity securitiesMonetaryauthorities
credits/ assets
3 months3 months3 months3 months
3 months3 months
3 months
3 months
3 months3 months3 months3 months3 months
3 months3 months3 months
3 months3 months3 months
3 months
3 months3 months3 months
3 months
debits/ liabilities
3 months3 months3 months3 months
3 months3 months
3 months
3 months
3 months3 months3 months3 months3 months
3 months3 months3 months
3 months3 months3 months
3 months
3 months3 months3 months
3 months
credits/ assets
n/an/an/an/a
n/an/a
n/a
n/a
n/an/an/an/an/a
n/an/an/a
n/an/an/a
n/a
n/an/an/a
n/a
debits/ liabilities
n/an/an/an/a
n/an/a
n/a
n/a
n/an/an/an/an/a
n/an/an/a
n/an/an/a
n/a
n/an/an/a
n/a
Slovakia Current data availability (after thereference month)
Timeliness forgeographicalbreakdown on a Timetable for implementing
Timeliness for country-by-country the euro area/non-euro areaItem national data basis 1) split
credits/ assets
-n/an/a-
n/a-
n/a
n/a
n/an/an/an/an/a
n/an/an/a
n/an/an/a
n/a
n/an/an/a
n/a
debits/ liabilities
-n/an/a-
n/a-
n/a
–
n/an/an/an/an/a
n/an/an/a
n/an/an/a
n/a
n/a––
–
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Monthly b.o.p.: data availability and implementation of the ECB’s requirements
MFIs (excludingcentral banks)Non-MFIs
Debt securitiesBonds and notes
MonetaryauthoritiesMFIs (excludingcentral banks)Non-MFIs
Money marketinstruments
MonetaryauthoritiesMFIs (excludingcentral banks)Non-MFIs
Financial derivativesOther investment
Monetary authoritiesGeneral governmentMFIs
long-termshort-term
Other sectorsReserve assets
3 months3 months3 months3 months
3 months
3 months3 months
3 months
3 months
3 months3 months3 months3 months3 months3 months3 months3 months3 months3 months3 months
3 months3 months3 months3 months
3 months
3 months3 months
3 months
3 months
3 months3 months3 months3 months3 months3 months3 months3 months3 months3 months–
n/an/an/an/a
n/a
n/an/a
n/a
n/a
n/an/an/an/an/an/an/an/an/an/an/a
n/an/an/an/a
n/a
n/an/a
n/a
n/a
n/an/an/an/an/an/an/an/an/an/a–
n/an/an/an/a
n/a
n/an/a
n/a
n/a
n/an/a–n/an/an/an/an/an/an/an/a
––––
–
––
–
–
–––n/an/an/an/an/an/an/a–
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Reporting scheme for b.o.p. and i.i.p. data collection in Slovenia
Target respondent
population (e.g. MFIs,enterprises, etc.)
Entire population
Legal entities withaccounts abroadCentral bank
EnterprisesBanks
Entire population
Entire population
Banks
Name of reportingform
Customs declaration
Form C
RBS
SKVForm KNB
Form PPV
Form SN
Credit reports- report on contract- report on payments
Reports on paymentsettlements:- report on inflows
from abroad- orders for payment
abroad
Contents of reportingform
Exports and imports of goodsForeign accountsabroadCentral bank’saccounting dataShort term trade creditsDetailed balance sheetdataDetailed balance sheetdataAssets and liabilities
between affiliatedcompaniesReports to the centralbank on registeredcredits granted anddisbursed abroadTransactions settledbetween residents andnon-residents via bank accounts
Timeliness (number of days for submission
after the end of thereference period)
T + 6 weeks
T + 3 weeks
T + 10 days
T + 4 weeksT + 6 days
T + 10 days
T + 3 months
T + 10 days (after thecontract is made)
T + 10 days
Frequency of reporting
Monthly
Monthly
Every 10 days
MonthlyMonthly
Every 10 days
Yearly
When a contract ismade
Every 10 days
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Monthly b.o.p.: data availability and implementation of the ECB’s requirements
Current accountGoodsServicesIncome
Compensation of employeesInvestment income
on directinvestmenton portfolioinvestmenton otherinvestment
Current transfersCapital accountDirect investment
Equity capitalMFIs (excludingcentral banks)Non-MFIs
Reinvested earningsMFIs (excludingcentral banks)Non-MFIs
Other capitalMFIs (excludingcentral banks)Non-MFIs
Portfolio investmentEquity securities
Monetaryauthorities
credits/ assets
7 weeks7 weeks7 weeks7 weeks
7 weeks7 weeks
7 weeks
7 weeks
7 weeks
7 weeks7 weeks7 weeks7 weeks
n/an/a7 weeks
n/an/a7 weeks
n/an/a
7 weeks7 weeks
n/a
debits/ liabilities
7 weeks7 weeks7 weeks7 weeks
7 weeks7 weeks
7 weeks
7 weeks
7 weeks
7 weeks7 weeks7 weeks7 weeks
n/an/a7 weeks
n/an/a7 weeks
n/an/a
7 weeks7 weeks
n/a
credits/ assets
n/a 1)
n/a 1)
n/a 1)
n/a 1)
n/a 1)
n/a 1)
n/a 1)
n/a 1)
n/a 1)
n/a1)
n/an/an/a
n/an/an/a
n/an/an/a
n/an/a
n/an/a
n/a
debits/ liabilities
n/a 1)
n/a 1)
n/a 1)
n/a 1)
n/a 1)
n/a 1)
n/a 1)
n/a 1)
n/a 1)
n/a1)
n/an/an/a
n/an/an/a
n/an/an/a
n/an/a
n/an/a
n/a
Slovenia Current data availability (after thereference month)
Timeliness forgeographicalbreakdown on a Timetable for implementing
Timeliness for country-by-country the euro area/non-euro areaItem national data basis split
credits/ assets
–n/an/a–
n/a–
n/a
n/a
n/a
n/an/an/an/a
n/an/an/a
n/an/an/a
n/an/a
n/an/a
n/a
debits/ liabilities
–n/an/a–
n/a–
n/a
–
n/a
n/an/an/an/a
n/an/an/a
n/an/an/a
n/an/a
––
–
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MFIs (excludingcentral banks)Non–MFIs
Debt securitiesBonds and notes
MonetaryauthoritiesMFIs(excludingcentral banks)Non-MFIs
Money marketinstruments
MonetaryauthoritiesMFIs(excludingcentral banks)Non-MFIs
Financial derivativesOther investment
Monetary authoritiesGeneral governmentMFIs
long-termshort-term
Other sectorsReserve assets
7 weeks7 weeks7 weeks7 weeks
n/a
7 weeks7 weeks
7 weeks
n/a
7 weeks7 weeksn/a7 weeks7 weeks7 weeks7 weeks7 weeks7 weeks7 weeks7 weeks
n/an/an/an/a
n/a
n/an/a
n/a
n/a
n/an/an/an/an/an/an/an/an/an/an/a
7 weeks7 weeks7 weeks7 weeks
n/a
7 weeks7 weeks
7 weeks
n/a
7 weeks7 weeksn/a7 weeks7 weeks7 weeks7 weeks7 weeks7 weeks7 weeks–
n/an/an/an/a
n/a
n/an/a
n/a
n/a
n/an/an/an/an/an/an/an/an/an/a–
n/an/an/an/a
n/a
n/an/a
n/a
n/a
n/an/a–n/an/an/an/an/an/an/an/a
––––
–
––
–
–
–––n/an/an/an/an/an/an/a–
Monthly b.o.p.: data availability and implementation of the ECB’s requirements
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