GUIDELINES. Having regard to the Treaty on the Functioning of the European Union, and in particular Article 128 thereof,

Transcription

1 L 77/4 Official Journal of he European Union GUIDELINES GUIDELINE (EU) 2017/469 OF THE EUROPEAN CENTRAL BANK of 7 February 2017 amending Guideline ECB/2008/8 on daa collecion regarding he euro and he operaion of he Currency Informaion Sysem 2 (ECB/2017/7) THE EXECUTIVE BOARD OF THE EUROPEAN CENTRAL BANK, Having regard o he Treay on he Funcioning of he European Union, and in paricular Aricle 128 hereof, Having regard o he Saue of he European Sysem of Cenral Banks and of he European Cenral Bank, and in paricular Aricles 5 and 16 hereof, Whereas: (1) In order o improve he collecion of daa regarding he euro by he European Cenral Bank (ECB), assised by he naional cenral banks, a number of new euro banknoe daa iems and euro coin daa iems should be inroduced in he Currency Informaion Sysem 2 (CIS 2) daa collecion procedure. In paricular, daa concerning he desrucion of banknoes and coins direcly from he relevan socks, he of daa on coin socks by qualiy, and addiional daa concerning noes-held-o-order or similar schemes should be included in he CIS 2 reporing obligaions. (2) Daily reporing of cerain daa relaing o euro banknoes and coins should be refleced by inegraing ha daa ino he general reporing scheme. (3) In order o improve he qualiy of he daa colleced, new plausibiliy checks for daa consisency should be inroduced. Furhermore, addiional reference daa such as benchmarks for logisical socks of circulaion coins and sysem parameers o ake accoun of bank holidays should be esablished for he proper funcioning of he CIS 2. (4) Increased clariy will faciliae he reporing of daa ino he CIS 2 and alleviae he reporing burden on he relevan sakeholders. The reporing requiremens should herefore be adaped and cerain requiremens which are no longer relevan should be removed. (5) Under Aricle 11(2) of Guideline ECB/2008/8 ( 1 ), he Execuive Board of he ECB is auhorised o make echnical amendmens o he Annexes o ha Guideline and o he specificaions of he CIS 2 ransmission mechanism, afer aking ino accoun he views of he relevan commiees of he European Sysem of Cenral Banks (ESCB). The changes o he Annexes o Guideline ECB/2008/8 consiue such echnical amendmens, and he views of he relevan ESCB commiees have been aken ino accoun. As hose Annexes should be resrucured o implemen he echnical amendmens, necessary consequenial amendmens should be made elsewhere in ha Guideline. (6) Therefore, Guideline ECB/2008/8 should be amended accordingly, HAS ADOPTED THIS GUIDELINE: Guideline ECB/2008/8 is amended as follows: Aricle 1 Amendmens 1. in Aricle 1(1), poins (p) and (q) are replaced by he following: (p) c a e g o r y 1 d a a i e m means a daa iem repored by s o he CIS 2 as defined in Annexes I o III, which shall be repored for each reporing period; ( 1 ) Guideline ECB/2008/8 of 11 Sepember 2008 on daa collecion regarding he euro and he operaion of he Currency Informaion Sysem 2 (OJ L 346, , p. 89).

2 Official Journal of he European Union L 77/5 (q) e v e n - d r i v e n d a a i e m means a daa iem repored by s o he CIS 2 as defined in Annexes I o III for which daa is repored only if he underlying even occurs during he reporing period; ; 2. in Aricle 2, paragraph 1 is replaced by he following: 1. s shall repor o he ECB he CIS 2 daa relaed o euro banknoes, i.e. he daa iems specified in Par 1 of Annex I, while observing he reporing frequency specified herein and he booking rules specified in Par 3 of Annex I. ; 3. in Aricle 4, paragraph 1 is replaced by he following: 1. s shall provide he ECB wih he cash infrasrucure and operaional daa, as specified in Annex III, on a semi-annual basis. The daa provided o he ECB shall be based on daa ha s have obained from cash handlers pursuan o Annex IV o Decision ECB/2010/14. ; 4. in Aricle 5, paragraph 3 is replaced by he following: 3. Afer he euro cash changeover dae and wihin a period o be agreed beween he and he ECB, he shall repor o he ECB on daa iems specified in Annex II on a daily basis. ; 5. Aricle 7 is amended as follows: (a) paragraph 1 is replaced by he following: 1. s shall ake appropriae measures o ensure he compleeness and correcness of daa required pursuan o his Guideline before ransmiing hem o he ECB. As a minimum, hey shall perform: (a) he compleeness checks, i.e. ensuring ha caegory 1 and even-driven daa iems are repored according o he principles laid down in his Guideline and in Annexes I o III; (b) he correcness checks se ou in Annex V. The CIS 2 applicaion shall rejec daa messages ha do no conain caegory 1 daa iems as defined in Annexes I o III, which shall be repored for he respecive reporing period. ; (b) paragraph 3 is replaced by he following: 3. The ECB shall ensure ha: (a) he compleeness and correcness checks specified in Annexes I o III and Annex V for daa iems ha are repored on a monhly and semi-annual basis; and (b) he compleeness checks specified in Annexes I and II for daa iems ha are repored on a daily basis, are carried ou by he CIS 2 before he daa are sored in he cenral daabase of he CIS 2. ; 6. Annexes I o VII are replaced by he ex se ou in he Annex o his Guideline. Aricle 2 Taking effec This Guideline shall ake effec on he day of is noificaion o he naional cenral banks of he Member Saes whose currency is he euro. Aricle 3 Addressees This Guideline is addressed o all Eurosysem cenral banks. Done a Frankfur am Main, 7 February For he Execuive Board of he ECB The Presiden of he ECB Mario DRAGHI

3 Number Name of he daa iem 1 Cumulaive daa iems Toal number of banknoes Series/ varian Denominaion Daa iems ECI ( 1 ) ANNEX ANNEX I EURO BANKNOTE DATA ITEMS PART 1 Reporing scheme on euro banknoes Frequency Compleeness aribue daily monhly caegory 1 ( 2 ) 1.1 Creaed banknoes x x x x x 1.2 Banknoes desroyed online 1.3 Banknoes desroyed offline 2 Daa iems relaed o euro banknoe socks A Socks held by he Eurosysem 2.1 Eurosysem Sraegic Socks of new banknoes 2.2 Eurosysem Sraegic Socks of fi banknoes 2.3 Logisical socks of new banknoes held by x x x x x x x x x x x x x x x x x x x x x x x x x x x x evendriven Daa source From Breakdowns relaed o he euro banknoe movemens To From sock ype ( 4 ) To sock ype ( 5 ) Qualiy ( 6 ) Allocaed o producion year ( 7 ) Planning ( 8 ) L 77/6 EN Official Journal of he European Union

4 Number Name of he daa iem 2.4 Logisical socks of fi banknoes held by 2.5 Socks of unfi banknoes (o be desroyed) held by 2.6 Socks of unprocessed banknoes held by B Socks held by NHTO eniies 2.7 Logisical socks of new banknoes held by NHTO eniies 2.8 Logisical socks of fi banknoes held by NHTO eniies Toal number of banknoes Series/ varian Denominaion Daa iems ECI ( 1 ) Frequency Compleeness aribue daily monhly caegory 1 ( 2 ) x x ( 3 ) x x x x x x x x x for monhly x x ( 3 ) x x x x x x x x x x x ( 3 ) x x x evendriven for daily Daa source NHTO banks From Breakdowns relaed o he euro banknoe movemens To From sock ype ( 4 ) To sock ype ( 5 ) Qualiy ( 6 ) Allocaed o producion year ( 7 ) Planning ( 8 ) EN Official Journal of he European Union L 77/7

5 Number Name of he daa iem 2.9 Socks of unfi banknoes held by NHTO eniies 2.10 Socks of unprocessed banknoes held by NHTO eniies C Socks held by ECI banks 2.11 Logisical socks of new banknoes held by ECI banks 2.12 Logisical socks of fi banknoes held by ECI banks 2.13 Socks of unfi banknoes held by ECI banks Toal number of banknoes Series/ varian Denominaion Daa iems ECI ( 1 ) Frequency Compleeness aribue daily monhly caegory 1 ( 2 ) x x x x x x x ( 3 ) x x x x x x x x x x x ( 3 ) x x x x x x x x x x evendriven Daa source ECI banks From Breakdowns relaed o he euro banknoe movemens To From sock ype ( 4 ) To sock ype ( 5 ) Qualiy ( 6 ) Allocaed o producion year ( 7 ) Planning ( 8 ) L 77/8 EN Official Journal of he European Union

6 Number Name of he daa iem 2.14 Socks of unprocessed banknoes held by ECI banks 2.15 Logisical socks of banknoes in ransi o or from ECI banks Toal number of banknoes 3 Daa iems relaed o operaional aciviies A Operaional aciviies of s 3.1 Banknoes issued by 3.2 Banknoes ransferred from o NHTO eniies 3.3 Banknoes ransferred from o ECI banks 3.4 Banknoes reurned o Series/ varian Denominaion Daa iems ECI ( 1 ) Frequency Compleeness aribue daily monhly caegory 1 ( 2 ) x x ( 3 ) x x x x x x ( 3 ) x x x x x x ( 3 ) x x x x x x ( 3 ) x x x x evendriven x x ( 3 ) x x x x x x x ( 3 ) x x x x Daa source From Breakdowns relaed o he euro banknoe movemens To From sock ype ( 4 ) To sock ype ( 5 ) Qualiy ( 6 ) Allocaed o producion year ( 7 ) Planning ( 8 ) EN Official Journal of he European Union L 77/9

7 Number Name of he daa iem 3.5 Banknoes ransferred from NHTO eniies o 3.6 Banknoes ransferred from ECI banks o 3.7 Banknoes processed by 3.8 Banknoes sored as unfi by 3.9 Banknoes in ransi o oher (s) 3.10 New banknoes desroyed direcly from LS Toal number of banknoes Series/ varian Denominaion Daa iems ECI ( 1 ) Frequency Compleeness aribue daily monhly caegory 1 ( 2 ) x x ( 3 ) x x x x evendriven x x ( 3 ) x x x x x x x x x x x x x x x x x x x x x x x x x Daa source From Breakdowns relaed o he euro banknoe movemens To From sock ype ( 4 ) To sock ype ( 5 ) Qualiy ( 6 ) Allocaed o producion year ( 7 ) Planning ( 8 ) L 77/10 EN Official Journal of he European Union

8 Number Name of he daa iem 3.11 Fi banknoes desroyed direcly from LS 3.12 New banknoes desroyed direcly from he ESS 3.13 Fi banknoes desroyed direcly from ESS 3.14 Unprocessed banknoes desroyed direcly from he sock Toal number of banknoes B Operaional aciviies of NHTO eniies 3.15 Banknoes pu ino circulaion by NHTO eniies Series/ varian Denominaion Daa iems ECI ( 1 ) Frequency Compleeness aribue daily monhly caegory 1 ( 2 ) evendriven x x ( 3 ) x x x x x x x x x x ( 3 ) x x x x x ( 3 ) x x x x x ( 3 ) x x x x Daa source NHTO banks From Breakdowns relaed o he euro banknoe movemens To From sock ype ( 4 ) To sock ype ( 5 ) Qualiy ( 6 ) Allocaed o producion year ( 7 ) Planning ( 8 ) EN Official Journal of he European Union L 77/11

9 Number Name of he daa iem 3.16 Banknoes reurned o NHTO eniies 3.17 Banknoes processed by NHTO eniies 3.18 Banknoes sored as unfi by NHTO eniies Toal number of banknoes C Operaional aciviies of ECI banks 3.19 Banknoes pu ino circulaion by ECI banks 3.20 Banknoes reurned o ECI banks 3.21 Banknoes processed by ECI banks 3.22 Banknoes sored as unfi by ECI banks Series/ varian Denominaion Daa iems ECI ( 1 ) Frequency Compleeness aribue daily monhly caegory 1 ( 2 ) x x ( 3 ) x x x x x x x x x x x x x x x x ( 3 ) x x x x x x x ( 3 ) x x x x x x x x x x x x x x x x x evendriven Daa source ECI banks From Breakdowns relaed o he euro banknoe movemens To From sock ype ( 4 ) To sock ype ( 5 ) Qualiy ( 6 ) Allocaed o producion year ( 7 ) Planning ( 8 ) L 77/12 EN Official Journal of he European Union

10 Number Name of he daa iem Toal number of banknoes 4 Daa iems relaed o banknoe movemens 4.1 Prining works delivery of new producion o responsible or receiving 4.2 Transfer of banknoes Series/ varian Denominaion Daa iems ECI ( 1 ) Frequency Compleeness aribue daily monhly caegory 1 ( 2 ) evendriven x x x x x x x ( 3 ) x x x 4.3 Receip of banknoes x x ( 3 ) x x x 5 Daa iems for fuure Eurosysem s 5.1 Ane legal ender socks x x ( 3 ) x x x 5.2 Fronloading x x ( 3 ) x x x 5.3 Sub-fronloading x x ( 3 ) x x x Daa source responsible responsible/ supplying receiving Fuure Eurosysem Fronloaded eligible counerparies From Breakdowns relaed o he euro banknoe movemens To From sock ype ( 4 ) To sock ype ( 5 ) x Qualiy ( 6 ) Allocaed o producion year ( 7 ) x Planning ( 8 ) x x x x x x x x EN Official Journal of he European Union L 77/13

11 Number Name of he daa iem Toal number of banknoes Series/ varian Denominaion 6 Daily daa on naional ne issuance of banknoes 6.1 Naional ne issuance of banknoes Daa iems ECI ( 1 ) Frequency Compleeness aribue daily monhly caegory 1 ( 2 ) x x x x x evendriven Daa source From Breakdowns relaed o he euro banknoe movemens To From sock ype ( 4 ) To sock ype ( 5 ) Qualiy ( 6 ) Allocaed o producion year ( 7 ) ( 1 ) The daa are broken down by each ECI bank. ( 2 ) The caegory 1 compleeness aribue applies o all daa iems wih a legal ender saus. If he legal ender saus is se o pre- or pos-legal ender, on he basis of a separae decision, all caegory 1 daa iems are regarded as being even-driven daa iems. ( 3 ) Depending on he issuance modaliies as laid down in a separae decision, he eniies indicaed as he daa source will use saisical mehods o deermine he by series and varian for mixed bundles or mixed packes conaining euro banknoes of differen series and/or varians. ( 4 ) Informaion is provided on he sock ype from which he ransferred euro banknoes have been aken a he supplying, i.e. producion (delivery from prining works), Eurosysem Sraegic Sock (ESS) or logisical socks (LS). ( 5 ) Informaion is provided on he sock ype o which he euro banknoes have been ransferred a he receiving, i.e. eiher ESS or LS. ( 6 ) Informaion is provided on wheher he ransferred euro banknoes were new, fi, unprocessed or unfi. If banknoes wih more han one qualiy ype were ransferred, while he oher s are idenical, a separae movemen mus be repored for each qualiy ype. ( 7 ) Informaion is provided on he calendar year o which he producion has been allocaed in a separae ECB legal ac on banknoe producion, irrespecive of wheher he producion exended ino he following year. If he banknoes delivered relae o differen separae ECB legal acs on banknoe producion, each of which refers o a differen calendar year, while he oher s are idenical, separae deliveries are repored. ( 8 ) Informaion is provided on wheher he ransfer was scheduled in accordance wih a separae ECB legal ac, or wheher i is an ad hoc ransfer. Planning ( 8 ) L 77/14 EN Official Journal of he European Union

12 Official Journal of he European Union L 77/15 PART 2 Specificaion of euro banknoe daa iems For all daa iems, s and fuure Eurosysem s repor he figures in erms of pieces as ineger figures, irrespecive of wheher hey are posiive or negaive. 1. Cumulaive daa iems Cumulaive daa are figures aggregaed over all reporing periods saring wih he firs delivery from a prining works, including hose ha ake place before he inroducion of a new series, varian or denominaion, and ending wih he close of he respecive reporing period. 1.1 Creaed banknoes Banknoes which have been: (i) produced pursuan o a separae ECB legal ac on banknoe producion; (ii) delivered o he s LS or he ESS and held by he ; and (iii) regisered in he s cash managemen sysem ( 1 ). Banknoes ransferred o, or held by, NHTO eniies and ECI banks, including banknoes desroyed (daa iems 1.2 and 1.3), remain par of he s creaed banknoes. 1.2 Banknoes desroyed online Creaed banknoes which have been desroyed on a banknoe soring machine wih an inegraed shredder afer auhenicaion and finess soring, eiher by he or on he s behalf 1.3 Banknoes desroyed offline Creaed banknoes which have been desroyed afer auhenicaion and finess soring by means oher han a banknoe soring machine wih an inegraed shredder, eiher by he or on he s behalf, e.g. muilaed banknoes or banknoes which have been rejeced by banknoe soring machines for whaever reason. These daa exclude any banknoes desroyed online (daa iem 1.2). 2. Daa iems relaed o banknoe socks These daa iems, as sock daa, refer o he close of he reporing period. (A) Socks held by he Eurosysem 2.1 ESS of new banknoes New banknoes which form par of he ESS and are held by he on behalf of he ECB 2.2 ESS of fi banknoes Fi banknoes which form par of he ESS and are held by he on behalf of he ECB 2.3 LS of new banknoes held by New banknoes belonging o he s LS and held by he (a is head office and/or a branch level). This figure does no include new banknoes which form par of he ESS. 2.4 LS of fi banknoes held by Fi banknoes belonging o he s LS and held by he (a is head office and/or a branch level). This figure does no include fi banknoes which form par of he ESS.

13 L 77/16 Official Journal of he European Union Socks of unfi banknoes (o be desroyed) held by Unfi banknoes which he holds, and which have no ye been desroyed 2.6 Socks of unprocessed banknoes held by Banknoes which he holds, and which have no ye been auhenicaed and finess sored by an on banknoe soring machines or manually. Banknoes which have been auhenicaed and finess sored by NHTO eniies, ECI banks or any oher credi insiuions or professional cash handlers and subsequenly reurned o he form par of his daa iem unil he has processed such banknoes. (B) Socks held by NHTO eniies These daa iems refer o an NHTO scheme ha an may esablish in is jurisdicion. Daa sourced from individual NHTO eniies are repored by he aggregaed for all NHTO eniies. These socks do no belong o banknoes in circulaion. 2.7 LS of new banknoes held by NHTO eniies New banknoes ransferred from he which NHTO eniies hold 2.8 LS of fi banknoes held by NHTO eniies Fi banknoes eiher ransferred from he or reurned from circulaion and deemed as fi by NHTO eniies in accordance wih Decision ECB/2010/14, which NHTO eniies hold 2.9 Socks of unfi banknoes held by NHTO eniies Banknoes deemed as unfi by NHTO eniies in accordance wih Decision ECB/2010/14, which NHTO eniies hold 2.10 Socks of unprocessed banknoes held by NHTO eniies Banknoes which NHTO eniies hold, and which have no been auhenicaed and finess sored in accordance wih Decision ECB/2010/14 (C) Socks held by ECI banks These daa iems refer o an ECI programme. These socks do no belong o banknoes in circulaion LS of new banknoes held by ECI banks New banknoes ransferred from he which an ECI bank holds

14 Official Journal of he European Union L 77/ LS of fi banknoes held by ECI banks Fi banknoes eiher ransferred from he or reurned from circulaion and deemed as fi by an ECI bank in accordance wih Decision ECB/2010/14, which he ECI bank holds 2.13 Socks of unfi banknoes held by ECI banks Banknoes deemed as unfi by an ECI bank in accordance wih Decision ECB/2010/14 and which he ECI bank holds 2.14 Socks of unprocessed banknoes held by ECI banks Banknoes which an ECI bank holds, and which have no been auhenicaed and finess sored in accordance wih Decision ECB/2010/ LS of banknoes in ransi o or from ECI banks Banknoes supplied by an o an ECI bank (or o a cash in ransi company acing on behalf of an ECI bank) which a he close of he reporing period are sill in ransi o he ECI bank s premises, and any banknoes o be received by an from an ECI bank (or from a cash in ransi company acing on behalf of an ECI bank) which a he close of he reporing period are sill in ransi, i.e. which have lef he ECI bank s premises bu have no ye reached he 3. Daa iems relaed o operaional aciviies These daa iems, as flow daa, cover he enire reporing period. (A) Operaional aciviies of s 3.1 Banknoes issued by New and fi banknoes wihdrawn by hird paries a couners irrespecive of wheher he wihdrawn banknoes have been debied from a cusomer s accoun or no. This daa iem excludes ransfers o NHTO eniies (daa iem 3.2) and ECI banks (daa iem 3.3) 3.2 Banknoes ransferred from o NHTO eniies New and fi banknoes which he has ransferred o NHTO eniies 3.3 Banknoes ransferred from o ECI banks New and fi banknoes which he has ransferred o ECI banks 3.4 Banknoes reurned o Banknoes reurned from circulaion o he, irrespecive of wheher he reurned banknoes have been credied o a cusomer s accoun or no. This daa iem excludes banknoes ransferred o he by NHTO eniies (daa iem 3.5), or ECI banks (daa iem 3.6). 3.5 Banknoes ransferred from NHTO eniies o Banknoes which NHTO eniies have ransferred o he

15 L 77/18 Official Journal of he European Union Banknoes ransferred from ECI banks o Banknoes which ECI banks have ransferred o he 3.7 Banknoes processed by Banknoes auhenicaed and finess sored by he on banknoe soring machines or manually. These daa represen he socks of unprocessed banknoes (daa iem 2.6) of he previous reporing period + banknoes reurned from circulaion (daa iem 3.4) + banknoes ransferred from NHTO eniies o (daa iem 3.5) + banknoes ransferred from ECI banks o (daa iem 3.6) + unprocessed banknoes received from oher s (subse of daa iem 4.3) unprocessed banknoes ransferred o oher s (subse of daa iem 4.2) socks of unprocessed banknoes of he curren reporing period (daa iem 2.6) 3.8 Banknoes sored as unfi by Banknoes processed by he and sored as unfi in accordance wih a separae ECB legal ac on banknoe processing by s 3.9 Banknoes in ransi o oher (s) Banknoes being ransferred from supplying o receiving ha have already been booked ou of he logisical socks, he ESS, he sock of unfi noes or he sock of unprocessed noes of a supplying, bu have no ye been booked as par of he logisical socks, he ESS, he sock of unfi noes or he sock of unprocessed noes of a receiving 3.10 New banknoes desroyed direcly from LS New banknoes ha have been desroyed from he logisical socks, eiher online or offline, by he in accordance wih a separae ECB decision. The desrucion mus also be refleced in daa iem 1.2 or Fi banknoes desroyed direcly from LS Fi banknoes ha have been desroyed from he logisical socks, eiher online or offline, by he in accordance wih a separae ECB decision. The desrucion mus also be refleced in daa iem 1.2 or New banknoes desroyed direcly from he ESS New banknoes ha have been desroyed from he ESS, eiher online or offline, by he in accordance wih a separae ECB decision. The desrucion mus also be refleced in daa iem 1.2 or Fi banknoes desroyed direcly from he ESS Fi banknoes ha have been desroyed from he ESS, eiher online or offline, by he in accordance wih a separae ECB decision. The desrucion mus also be refleced in daa iem 1.2 or Unprocessed banknoes desroyed direcly from he sock Banknoes ha have been desroyed from he sock of unprocessed banknoes, eiher online or offline by he in accordance wih a separae ECB decision. The desrucion mus also be refleced in daa iem 1.2 or 1.3.

16 Official Journal of he European Union L 77/19 (B) Operaional aciviies of NHTO eniies 3.15 Banknoes pu ino circulaion by NHTO eniies Banknoes pu ino circulaion by NHTO eniies, i.e. he oal wihdrawals a NHTO eniies 3.16 Banknoes reurned o NHTO eniies Banknoes reurned from circulaion o NHTO eniies, i.e. he oal deposis a NHTO eniies 3.17 Banknoes processed by NHTO eniies Banknoes auhenicaed and finess sored by NHTO eniies on banknoe soring machines or manually in accordance wih Decision ECB/2010/ Banknoes sored as unfi by NHTO eniies Banknoes processed by NHTO eniies and sored as unfi in accordance wih Decision ECB/2010/14 (C) Operaional aciviies of ECI banks 3.19 Banknoes pu ino circulaion by ECI banks Banknoes pu ino circulaion by an ECI bank, i.e. he oal wihdrawals a he ECI bank 3.20 Banknoes reurned o ECI banks Banknoes reurned from circulaion o an ECI bank, i.e. he oal deposis a he ECI bank 3.21 Banknoes processed by ECI banks Banknoes auhenicaed and finess sored by an ECI bank on banknoe soring machines or manually in accordance wih Decision ECB/2010/14 These daa represen he socks of unprocessed banknoes (daa iem 2.14) of he previous reporing period + banknoes reurned o he ECI bank (daa iem 3.20) socks of unprocessed banknoes (daa iem 2.14) of he curren reporing period 3.22 Banknoes sored as unfi by ECI banks Banknoes processed by an ECI bank and sored as unfi in accordance wih Decision ECB/2010/14 4. Daa iems relaed o banknoe movemens These daa iems, as flow daa, cover he enire reporing period. 4.1 Prining works delivery of new producion o responsible or receiving New banknoes which have been produced pursuan o a separae ECB legal ac on banknoe producion and which have been delivered from a prining works o he responsible or receiving

17 L 77/20 Official Journal of he European Union Transfer of banknoes Banknoes ransferred from he o any oher or inernally from is own LS o he ESS held by he, or vice versa 4.3 Receip of banknoes Banknoes received by he from any oher or ransferred inernally from is own LS o he ESS held by he, or vice versa 5. Daa iems for fuure eurosysem s These daa iems refer o he close of he reporing period. 5.1 Ane legal ender socks Euro banknoes held by he fuure Eurosysem for he purpose of he cash changeover 5.2 Fronloading Euro banknoes fronloaded by he fuure Eurosysem o eligible counerparies fulfilling he requiremens o receive euro banknoes for he purpose of fronloading in advance of he cash changeover pursuan o Guideline ECB/2006/9 5.3 Sub-fronloading Euro banknoes sub-fronloaded by eligible counerparies o professional hird paries pursuan o Guideline ECB/2006/9 and held by hose professional hird paries a heir premises in advance of he cash changeover. The value of his daa iem shall no exceed he value of daa iem Daily daa on naional ne issuance of banknoes This daa iem refers o he close of he reporing period. 6.1 Naional ne issuance of banknoes Any difference beween he aggregaed number of banknoes issued by an and pu ino circulaion by NHTO eniies on one side and he aggregaed number of banknoes reurned o s and NHTO eniies on he oher side. ( 1 ) Any banknoes creaed and subsequenly marked as specimen banknoes are deduced from his daa iem. PART 3 CIS 2 booking rules for euro banknoe movemens 1. Inroducion This par lays down he common booking rules for banknoe deliveries from prining works, ransfers beween s and ransfers beween differen sock ypes wihin he same in order o ensure he consisency of daa in he CIS 2. Fuure Eurosysem s should apply hese rules muais muandis.

18 Official Journal of he European Union L 77/21 2. Transacion ypes There are four ransacion ypes for banknoe movemens: Transacion ype 1 (direc delivery): direc delivery of new banknoes from a prining works o he responsible which is also he receiving. Transacion ype 2 (direc delivery o he receiving wihou inerim sorage): direc delivery of new banknoes from a prining works o a receiving ha is no also he responsible. The banknoes are delivered o he receiving direcly from he prining works appoined by he responsible for heir producion, wihou any inerim sorage of he banknoes a he responsible. For he join producion of euro banknoes (consorium), he consorium leader may be appoined as he responsible for he enire banknoe producion volume. Transacion ype 3 (indirec delivery wih inerim sorage): indirec delivery of new banknoes from a prining works via he responsible o a receiving. The banknoes are sored for a leas one day a he responsible before hey are ranspored by he responsible o he receiving. Transacion ype 4 (ransfer): ransfer of (new, fi, unprocessed or unfi) socks of banknoes beween (i) wo differen s (as supplying and receiving ), wih or wihou a change of he sock ype (LS/ESS); or (ii) differen sock ypes wihin he same. 3. Reconciliaion of daa relaed o banknoe movemens The wo s involved in a banknoe movemen clarify bilaerally he quaniies and s of he daa o be repored. If more han wo s are involved in banknoe movemens (e.g. receip of banknoes for esing purposes), insrucions on how o book he euro banknoe movemens will be provided ex-ane by he ECB. To synchronise he supplying and receiving s bookings, each banknoe movemen is only booked by he supplying and he receiving on compleion of he banknoe movemen, i.e. when he receiving has confirmed receip of he banknoes and regisered hem in is local cash managemen sysem. If he banknoes arrive lae in he evening on he las working day of he monh and canno be regisered in he local cash managemen sysem of he receiving on ha day, he supplying and he receiving s mus agree bilaerally wheher o book he banknoe movemen in he curren monh or in he following monh. 4. Booking rules In he ables below, a + sign indicaes ha an increase is booked and a sign indicaes ha a decrease is booked in he CIS B o o k i n g r u l e s f o r r a n s a c i o n y p e 1 Delivery o ESS Delivery o LS responsible (and also he receiving) Number Name of daa iem Afer delivery from prining works Afer delivery from prining works 1.1 Creaed banknoes ESS of new banknoes LS of new banknoes held by Prining works delivery of new producion o responsible or receiving + wih o sock ype = ESS + wih o sock ype = LS

19 L 77/22 Official Journal of he European Union B o o k i n g r u l e s f o r r a n s a c i o n y p e 2 Delivery o ESS Delivery o LS receiving (bu no also he responsible ) Number Name of daa iem Afer delivery from prining works Afer delivery from prining works 1.1 Creaed banknoes ESS of new banknoes LS of new banknoes held by Prining works delivery of new producion o responsible or receiving + wih o sock ype = ESS + wih o sock ype = LS 4.3 B o o k i n g r u l e s f o r r a n s a c i o n y p e 3 w i h a a r g e s o c k y p e E S S Responsible Responsible Receiving Number Name of daa iem Afer delivery from prining works o responsible Afer ransfer o receiving On receip from responsible 1.1 Creaed banknoes ESS of new banknoes Prining works delivery of new producion o responsible or receiving + wih o sock ype = ESS 4.2 Transfer of banknoes + wih: o = receiving from sock ype = producion o sock ype = ESS qualiy = new planning = scheduled 4.3 Receip of banknoes + wih: from = responsible o sock ype = ESS qualiy = new

20 Official Journal of he European Union L 77/ B o o k i n g r u l e s f o r r a n s a c i o n y p e 3 w i h a a r g e s o c k y p e L S Responsible Responsible Receiving Number Name of daa iem Afer delivery from prining works o responsible Afer ransfer o receiving On receip from responsible 1.1 Creaed banknoes LS of new banknoes held by Prining works delivery of new producion o responsible or receiving + wih o sock ype = LS 4.2 Transfer of banknoes + wih: o = receiving from sock ype = producion o sock ype = LS qualiy = new planning = scheduled 4.3 Receip of banknoes + wih: from = responsible o sock ype = LS qualiy = new 4.5 B o o k i n g r u l e s f o r r a n s a c i o n y p e 4 ( n e w / f i / u n f i / u n p r o c e s s e d b a n k n o e s ) Supplying Receiving Number Name of daa iem Afer ransfer o receiving On receip from responsible 1.1 Creaed banknoes ESS of new banknoes ESS of fi banknoes or: or: LS of new banknoes held by or: or: LS of fi banknoes held by or: or: Sock of unfi banknoes (o be desroyed) held by or: or: +

21 L 77/24 Official Journal of he European Union Supplying Receiving Number Name of daa iem Afer ransfer o receiving On receip from responsible 2.6 Sock of unprocessed banknoes held by or: or: Transfer of banknoes + wih: o = receiving from sock ype = ESS or LS o sock ype = ESS or LS qualiy = new/ fi/unfi/unprocessed planning = scheduled or ad hoc 4.3 Receip of banknoes + wih: from = supplying o sock ype = ESS or LS qualiy = new/fi/unfi/unprocessed

22 Number Name of he daa iem 1 Circulaion daa iems 1.1 Naional ne issuance of circulaion coins 1.2 Naional ne issuance of collecor coins (number) 1.3 Naional ne issuance of collecor coins (value) Toal number of coins Toal face value of coins Series ANNEX II EURO COIN DATA ITEMS PART 1 Reporing scheme on euro coins Daa iems Denominaion Eniy ( 1 ) Frequency daily ( 2 ) monhly caegory 1 x x x x x x x x x x x x 1.4 Coins desroyed x x x x x 2 Daa iems relaed o euro coin sock ( 3 ) Compleeness aribue 2.1 Logisical socks of new coins x x x x x x x 2.2 Logisical socks of fi coins x x x x x x x 2.3 Socks of unfi coins x x x x x x x 2.4 Socks of unprocessed coins x x x x x x x evendriven Daa source Coinissuing eniies Coinissuing eniies Breakdowns relaed o he euro coin movemens From Member Sae To Member Sae EN Official Journal of he European Union L 77/25

23 Number Name of he daa iem Toal number of coins 3 Daa iems relaed o operaional aciviies Toal face value of coins Series Daa iems Denominaion Eniy ( 1 ) Frequency daily ( 2 ) monhly caegory Coins issued o he public x x x x x x x 3.2 Coins reurned from he public x x x x x x x 3.3 Processed coins x x x x x x 3.4 Coins sored as unfi x x x x x x 3.5 New coins desroyed direcly from he sock 3.6 Fi coins desroyed direcly from he sock 4 Daa iems relaed o euro coin movemens Compleeness aribue x x x x x x x x x x 4.1 Transfer of circulaion coins x x x x x evendriven Daa source 4.2 Receip of circulaion coins x x x x x Coinissuing eniies supplying Member Sae Coinissuing eniies Breakdowns relaed o he euro coin movemens From Member Sae To Member Sae receiving Member Sae L 77/26 EN Official Journal of he European Union

24 Number Name of he daa iem Toal number of coins Toal face value of coins 5 Daa iems for calculaion of naional gross issuance 5.1 Credied socks of circulaion coins held by coin-issuing eniies 5.2 Number of credied collecor coins held by coin-issuing eniies 5.3 Value of credied collecor coins held by coin-issuing eniies 6 Addiional daa iems 6.1 Value of socks credied o he legal issuer(s) by 7 Daa iems for fuure paricipaing Member Saes Series Daa iems Denominaion Eniy ( 1 ) Frequency daily ( 2 ) monhly caegory 1 x x x x x x x x x x x Compleeness aribue evendriven Daa source Coinissuing eniies x x x Coinissuing eniies 7.1 Ane legal ender socks x x x x x Fuure Eurosysem and coinissuing hird paries ( 4 ) 7.2 Fronloading x x x x x Fuure Eurosysem Breakdowns relaed o he euro coin movemens From Member Sae To Member Sae EN Official Journal of he European Union L 77/27

25 Number Name of he daa iem Toal number of coins Toal face value of coins Series Daa iems Denominaion Eniy ( 1 ) Frequency daily ( 2 ) monhly caegory 1 Compleeness aribue evendriven Daa source 7.3 Sub-fronloading x x x x x Fronloaded eligible counerparies ( 1 ) The daa are broken down by he relevan coin-issuing eniies. ( 2 ) Daily daa on euro coins are only provided by an afer he euro cash changeover dae and wihin a period o be agreed beween he and he ECB. ( 3 ) s ha do no repor heir euro coin sock by qualiy will repor heir coin socks under iem 2.2 Logisical socks of fi coins. ( 4 ) Coin-issuing hird paries are mins, reasury, appoined public agencies and appoined privae agencies. Breakdowns relaed o he euro coin movemens From Member Sae To Member Sae L 77/28 EN Official Journal of he European Union

26 Official Journal of he European Union L 77/29 PART 2 Specificaion of euro coin daa iems For daa iems 1.3, 5.3 and 6.1, he figures are repored in erms of value and wih wo decimal places, irrespecive of wheher hey are posiive or negaive. For he remaining daa iems, he figures are repored in erms of pieces as ineger figures, irrespecive of wheher hey are posiive or negaive. 1. Cumulaive daa iems Cumulaive daa are figures aggregaed over all reporing periods saring wih he firs delivery from a prining works and ending wih he close of he respecive reporing period. 1.1 Naional ne issuance of circulaion coins s calculae he naional ne issuance of circulaion coins using one of he following equivalen formulas: Formula 1 Naional ne issuance = cumulaive oal coins issued o he public (cumulaive daa iem 3.1) cumulaive oal coins reurned from he public (cumulaive daa iem 3.2) Formula 2 Naional ne issuance = creaed coins cumulaive oal deliveries (cumulaive daa iem 4.1) + cumulaive oal receips (cumulaive daa iem 4.2) creaed socks desroyed coins 1.2 Naional ne issuance of collecor coins (number) Toal number of collecor coins pu ino circulaion, aggregaed over all denominaions. s calculae his figure using muais muandis he same formulae as for daa iem 1.1, excep ha cumulaive oal deliveries and cumulaive oal receips do no apply. 1.3 Naional ne issuance of collecor coins (value) Toal face value of collecor coins pu ino circulaion, aggregaed over all denominaions. s calculae his figure using muais muandis he same formulae as for daa iem 1.1 above, excep ha cumulaive oal deliveries and cumulaive oal receips do no apply. 1.4 Coins desroyed Circulaion coins which have been desroyed, by he Member Sae s coin issuing eniy or on is behalf, eiher afer auhenicaion and finess soring or direcly from he socks regardless of he reason for desrucion. 2. Daa iems relaed o coin socks These daa iems refer o he close of he reporing period. If an or a coin-issuing eniy does no break down he euro coin socks based on qualiy, all he coin socks mus be repored under daa iem 2.2 Logisical socks of fi coins. 2.1 Logisical socks of new coins New circulaion coins which are held by he or by he Member Sae s coin issuing eniy or hird paries on heir behalf, irrespecive of wheher he coins have: (i) no been creaed or credied o he legal issuer(s); (ii) been creaed bu no credied o he legal issuer(s); or (iii) been creaed and credied o he legal issuer(s). Coin socks held by mins only include coins which have passed final qualiy checks, irrespecive of heir packaging and delivery saus.

27 L 77/30 Official Journal of he European Union Logisical socks of fi coins Fi circulaion coins which are held by he or he Member Sae s coin issuing eniy or hird paries on heir behalf, irrespecive of wheher he coins have: (i) no been creaed or credied o he legal issuer(s); (ii) been creaed bu no credied o he legal issuer(s); or (iii) been creaed and credied o he legal issuer(s). If he s or he Member Sae s coin issuing eniies, or hird paries on heir behalf do no perform euro coin soring, any euro coins received may be pu under his daa iem. 2.3 Socks of unfi coins Circulaion coins which are held by he or he Member Sae s coin issuing eniy or hird paries on heir behalf, ha have been declared as unfi for circulaion afer he soring process, irrespecive of wheher he coins have: (i) no been creaed or credied o he legal issuer(s); (ii) been creaed bu no credied o he legal issuer(s); or (iii) been creaed and credied o he legal issuer(s). 2.4 Socks of unprocessed coins Circulaion coins which have been lodged wih he or he Member Sae s coin issuing eniy or hird paries on heir behalf, and which have no been processed, irrespecive of wheher he coins have: (i) no been creaed or credied o he legal issuer(s); (ii) been creaed bu no credied o he legal issuer(s); or (iii) been creaed and credied o he legal issuer(s). 3. Daa iems relaed o operaional aciviies These daa iems, as flow daa, cover he enire reporing period. 3.1 Coins issued o he public Circulaion coins which have been delivered and debied (sold) by he or by he Member Sae s coin issuing eniy or by hird paries on heir behalf o he public. 3.2 Coins reurned from he public Circulaion coins which have been deposied by he public o he or o he Member Sae s coin issuing eniy or o hird paries on heir behalf. 3.3 Processed coins Circulaion coins checked for auheniciy and finess by he or by he Member Sae s coin issuing eniy or by hird paries on heir behalf. 3.4 Coins sored as unfi Circulaion coins processed and sored as unfi by he or by he Member Sae s coin issuing eniy or by hird paries on heir behalf. 3.5 New coins desroyed direcly from he sock New circulaion coins ha have been desroyed from he logisical socks, eiher online or offline by he, or by he Member Sae s coin issuing eniy. The desrucion mus also be refleced in daa iem Fi coins desroyed direcly from he sock Fi circulaion coins ha have been desroyed from he logisical socks, eiher online or offline by he or by he Member Sae s coin issuing eniy. The desrucion mus also be refleced in daa iem 1.4.

28 Official Journal of he European Union L 77/31 4. Daa iems relaed o coin movemens These daa iems, as flow daa, cover he enire reporing period. 4.1 Transfer of circulaion coins Circulaion coins delivered a face value by he and coin-issuing hird paries of he (fuure) paricipaing Member Sae o coin-issuing eniies of oher (fuure) paricipaing Member Saes 4.2 Receip of circulaion coins Circulaion coins received a face value by he and coin-issuing hird paries of he (fuure) paricipaing Member Sae from coinissuing eniies of oher (fuure) paricipaing Member Saes 5. Daa iems for calculaion of naional gross issuance These daa iems, as sock daa, refer o he close of he reporing period. In paricipaing Member Saes where he is he only coin-issuing eniy, he sum of he face values of he socks described in daa iems 5.1 and 5.3 is idenical o he face value repored under daa iem Credied socks of circulaion coins held by coin-issuing eniies Circulaion coins credied o he legal issuer(s) and held by he and coin-issuing hird paries 5.2 Number of credied collecor coins held by coin-issuing eniies Toal number of collecor coins credied o he legal issuer(s) and held by he and coin-issuing hird paries 5.3 Value of credied collecor coins held by coin-issuing eniies Toal face value of collecor coins credied o he legal issuer(s) and held by he and coin-issuing hird paries 6. Addiional daa iems This daa iem, as sock daa, refer o he close of he reporing period. 6.1 Value of socks credied o he legal issuer(s) by The s socks of circulaion and collecor coins which are credied o legal issuer(s), irrespecive of heir legal ender saus. This includes socks credied o he legal issuer of he Member Sae of he and socks which have been received from oher paricipaing Member Saes agains face value (he coins received are credied o he legal issuer of he supplying Member Sae, bu become par of he credied socks of he receiving ). Deliveries and/or receips a producion cos have no impac on his daa iem 7. Daa iems for fuure paricipaing member saes These daa iems refer o he close of he reporing period. 7.1 Ane legal ender socks Euro circulaion coins held by a fuure Eurosysem and coinissuing hird paries of he fuure paricipaing Member Sae for he purpose of he cash changeover

29 L 77/32 Official Journal of he European Union Fronloading Euro circulaion coins held by eligible counerparies fulfilling he requiremens o receive euro circulaion coins for he purpose of fronloading in advance of he cash changeover pursuan o Guideline ECB/2006/9 7.3 Sub-fronloading Euro circulaion coins sub-fronloaded by eligible counerparies o professional hird paries, pursuan o Guideline ECB/2006/9. For he purpose of CIS 2 reporing his includes euro coins provided in sarer kis o he general public. PART 3 CIS 2 booking rules for euro coin movemens beween (fuure) paricipaing Member Saes 1. Inroducion This par lays down he common booking rules for coin movemens beween he paricipaing Member Saes, in paricular beween s, o ensure he consisency of daa in he CIS 2 on he naional ne and gross issuance of coins. As coin ransfers may involve boh s/fuure Eurosysem s and coin-issuing hird paries, hese are referred o ogeher consisenly hereinafer under he heading Member Saes. Fuure paricipaing Member Saes should apply hese rules muais muandis. 2. Coin movemens beween supplying and receiving Member Saes For coin ransfers beween Member Saes a disincion is made beween ransfer a face value and ransfer a producion cos. In boh cases ransfers beween he coin-issuing eniies of he supplying Member Sae and receiving Member Sae do no lead o a change in he naional ne issuance. In he following ables of his secion a + sign indicaes ha an increase is booked and a sign indicaes ha a decrease is booked in he CIS B o o k i n g r u l e s f o r r a n s f e r s o f c i r c u l a i o n c o i n s a f a c e v a l u e Number and name of daa iem Supplying Member Sae Receiving Member Sae Coin socks (he relevan qualiy ype of he coin sock is indicaed) Transfer of circulaion coins Receip of circulaion coins Credied socks of circulaion coins held by coinissuing eniies ( ) (see noe (c) below) + (see noe (d) below) 6.1 Value of socks credied o he legal issuer(s) by ( ) (see noe (c) below) + (see noe (d) below) (a) Coins issued o he public in he supplying Member Sae (daa iem 3.1) and coins reurned from he public in he receiving Member Sae (daa iem 3.2) remain unchanged. (b) The accouns relaing o creaed coins wihin he cash managemen sysems of he supplying Member Sae and he receiving Member Sae remain unchanged (where applicable).

30 Official Journal of he European Union L 77/33 (c) Credied socks of circulaion coins held by coin-issuing eniies (daa iem 5.1) in he supplying Member Sae: are decreased if he delivered coins were previously credied o he legal issuer in he supplying Member Sae, remain unchanged if he delivered coins were previously creaed bu no credied o he legal issuer. (d) Credied socks of circulaion coins held by coin-issuing eniies (daa iem 5.1) in he receiving Member Sae are: increased if a decrease in accordance wih noe (c) has aken place in he supplying Member Sae, increased if he socks of circulaion coins have been creaed, bu no credied a he supplying Member Sae, in which case he increase will ake place once he received coins have been issued by he receiving Member Sae s legal issuer. (e) The above bookings affec he naional gross issuance as follows: Supplying Member Sae: unchanged if he delivered coins have previously been creaed and credied o he supplying Member Sae s legal issuer, or unchanged if he delivered coins have previously been creaed bu no credied o he supplying Member Sae s legal issuer. Receiving Member Sae: unchanged if he delivered coins have previously been creaed and credied o he supplying Member Sae s legal issuer, or increased if he delivered coins have previously been creaed bu no credied o he supplying Member Sae s legal issuer, as in such siuaions he receiving Member Sae s legal issuer will issue he coins B o o k i n g r u l e s f o r m o v e m e n s o f c i r c u l a i o n c o i n s a p r o d u c i o n c o s Number and name of daa iem Supplying Member Sae Receiving Member Sae Coin socks (he relevan qualiy ype of he coin sock is indicaed) + (a) No bookings are made under ransfer and receip of circulaion coins. (b) Movemens a producion cos have no effec on he naional gross issuance in he supplying and he receiving Member Sae R e c o n c i l i a i o n o f d a a r e l a i n g o c o i n m o v e m e n s Secion 3 of Par 3 of Annex I on he reconciliaion of daa relaing o banknoe movemens applies muais muandis.

31 L 77/34 Official Journal of he European Union ANNEX III DATA ON CASH INFRASTRUCTURE AND DECISION ECB/2010/14 For all daa iems he figures are o be repored as posiive ineger figures. 1. Daa iems on he -relaed cash infrasrucure These daa iems refer o he close of he reporing period Compleeness caegory 1.1 Number of branches 1.2 Sorage capaciy 1.3 Soring capaciy 1.4 Transpor capaciy All branches providing cash services o credi insiuions and oher professional cusomers Toal secure banknoe sorage capaciy of he, in millions of banknoes and calculaed on he basis of he 20 euro denominaion Toal banknoe soring capaciy (i.e. oal maximum hroughpu) of he s banknoe soring machines per year in millions of banknoes, calculaed on he basis of he s number of working days in he relevan year, deducing mainenance days Toal ranspor capaciy (i.e. maximum loading capaciy) of he s armoured rucks in use, in housands of banknoes and calculaed on he basis of he 20 euro denominaion Caegory 1 Caegory 1 Caegory 1 Caegory 1 2. Daa iems on general cash infrasrucure and decision ecb/2010/14 These daa iems refer o he close of he reporing period Compleeness caegory General cash infrasrucure 2.1a Number of branches of credi insiuions 2.1b Number of remoe branches of credi insiuions 2.2 Number of cash in ransi companies 2.3 Number of cash cenres no owned by All credi insiuion branches including remoe branches esablished in he paricipaing Member Sae providing reail or wholesale cash services All credi insiuion branches which qualify as remoe branches according o Decision ECB/2010/14 All cash in ransi companies esablished in he paricipaing Member Sae ( 1 ) ( 2 ) All cash cenres esablished in he paricipaing Member Sae, which are owned by credi insiuions, cash in ransi companies and oher professional cash handlers ( 1 ) ( 2 ) Caegory 1 Even-driven Even-driven Even-driven Cash dispenser Cash dispenser means a self-service machine which, hrough he use of a bank card or oher means, dispenses euro banknoes o he public, debiing a bank accoun ( 1 ) ( 2 ) 2.4a Number of auomaed eller machines (ATMs) under responsibiliy of credi insiuions This sub-iem covers ATMs run under he responsibiliy of credi insiuions esablished in he paricipaing Member Sae, irrespecive of who refills such ATMs Even-driven

32 Official Journal of he European Union L 77/35 These daa iems refer o he close of he reporing period Compleeness caegory 2.4b Number of ATMs run by oher cash handlers This sub-iem covers ATMs under he responsibiliy of eniies oher han credi insiuions esablished in he paricipaing Member Sae (e.g. reail ATMs or convenience ATMs ) Even-driven 2.5 Number of self-checkou erminals (SCoTs) This sub-iem covers self-checkou erminals (SCoTs) wih which he public can pay for goods or services eiher by bank card, cash or oher paymen insrumens, having a cash-wihdrawal funcion bu no checking he auheniciy and finess of euro banknoes Even-driven 2.6 Number of oher cash dispensers This sub-iem covers any oher ype of cash dispenser Even-driven Cusomer-operaed and saff-operaed banknoe handling machines The following reporing obligaions refer o Annexes I and IV o Decision ECB/2010/14. In line wih Annex IV, he scope of he reporing may be resriced due o excepions and/or reporing hresholds o be deermined by each. 2.7a Number of cusomeroperaed cash recycling machines (CRMs) run by credi insiuions CRMs allow cusomers, by using a bank card or oher means, o deposi euro banknoes in heir bank accouns and o wihdraw euro banknoes herefrom. CRMs check euro banknoes for auheniciy and finess and allow for raceabiliy of he accoun holder. For wihdrawals, CRMs may use genuine fi euro banknoes ha have been deposied by oher cusomers in previous ransacions. This sub-iem covers CRMs run by credi insiuions Even-driven 2.7b Number of cusomeroperaed CRMs run by oher cash handlers CRMs allow cusomers, by using a bank card or oher means, o deposi euro banknoes in heir bank accouns and o wihdraw euro banknoes herefrom. CRMs check euro banknoes for auheniciy and finess and allow for raceabiliy of he accoun holder. For wihdrawals, CRMs may use genuine fi euro banknoes ha have been deposied by oher cusomers in previous ransacions. This sub-iem covers CRMs run by oher cash handlers Even-driven 2.8 Number of cusomeroperaed cashin machines (CIMs) CIMs allow cusomers, by using a bank card or oher means, o deposi euro banknoes in heir bank accouns, bu do no have any cash-dispensing funcion. CIMs check euro banknoes for auheniciy and allow for raceabiliy of he accoun holder; finess checks are opional. This sub-iem covers CIMs run by all cash handlers ( 1 ) ( 2 ) Even-driven