19-10-2009 Extension of reports on forwards and new countersectors as of January 2010

As of data on January 2010 reports have been adjusted for the reporting profiles BFI, BFS, BIC, BIV, NFV, OFI, OVH, PNM, PNK, VRM, VRK and ZVK. These adjustments are:  

  • (more) data on forward exchange contracts and other forward contracts;
  • distinction of two new counterparty sectors, namely Special Purpose Vehicles (SPV) and Investment Funds (BLI), which are extracted from the Other Financial Institutions (OFI) sector (this further breakdown need not be made for data on securities reported by means of ISIN codes).

For completion instructions we refer to the earlier sent information and to the adjusted explanatory notes on this website. For the BWB, CLM, DNB and MFI reporting profiles, the above reporting changes will become effective as of the reporting month of June 2010. They are linked to the implementation of the new monetary reports.