Indicators of Financial Integration

code: IFI

COUNT_AREA: Counterpart area

CURRENCY_TRANS: Currency of transaction

DATA_TYPE_IFI: Data type - IFI context

FREQ: Frequency

INSTRUMENT_FM: Financial market instrument

IN_OUT_DATA_IFI: IFI input-output data

MATURITY_CAT: Maturity category

REF_AREA: Reference area

1A: International organisations

1B: UN organisations

1C: International Monetary Fund (IMF)

1D: World Trade Organisation

1E: International Bank for Reconstruction and Development

1F: International Development Association

1G: Other UN Organisations (includes 1H, 1J-1T)

1H: UNESCO (United Nations Educational, Scientific and Cultural Organisation)

1J: FAO (Food and Agriculture Organisation)

1K: WHO (World Health Organisation)

1L: IFAD (International Fund for Agricultural Development)

1M: IFC (International Finance Corporation)

1N: MIGA (Multilateral Investment Guarantee Agency)

1O: UNICEF (United Nations Children Fund)

1P: UNHCR (United Nations High Commissioner for Refugees)

1Q: UNRWA (United Nations Relief and Works Agency for Palestine)

1R: IAEA (International Atomic Energy Agency)

1S: ILO (International Labour Organisation)

1T: ITU (International Telecommunication Union)

1W: World Bank

1Z: Rest of UN Organisations n.i.e.

4A: European Community Institutions, Organs and Organisms

4B: EMS (European Monetary System)

4C: European Investment Bank

4D: European Commission

4E: European Development Fund

4F: European Central Bank (ECB)

4G: EIF (European Investment Fund)

4H: European Community of Steel and Coal

4I: Neighbourhood Investment Facility

4J: Other EC Institutions, Organs and Organisms covered by General budget

4K: European Parliament

4L: Council of the European Union

4M: SRB (Single Resolution Board)

4N: Court of Auditors

4O: European Council

4P: Economic and Social Committee

4Q: Committee of Regions

4R: EU-Africa Infrastructure Trust Fund

4S: European Stability Mechanism (ESM)

4T: Joint Committee of the European Supervisory Authorities (ESAs)

4V: FEMIP (Facility for Euro-Mediterranean Investment and Partnership)

4X: All the European Union Institutions not financed via the EU budget

4Z: Other European Community Institutions, Organs and Organisms

5A: Organisation for Economic Cooperation and Development (OECD)

5B: Bank for International Settlements (BIS)

5C: Inter-American Development Bank

5D: African Development Bank

5E: Asian Development Bank

5F: European Bank for Reconstruction and Development

5G: IIC (Inter-American Investment Corporation)

5H: NIB (Nordic Investment Bank)

5I: Eastern Caribbean Central Bank (ECCB)

5J: IBEC (International Bank for Economic Co-operation)

5K: IIB (International Investment Bank)

5L: CDB (Caribbean Development Bank)

5M: AMF (Arab Monetary Fund)

5N: BADEA (Banque arabe pour le developpement economique en Afrique)

5O: Banque Centrale des Etats de l`Afrique de l`Ouest (BCEAO)

5P: CASDB (Central African States Development Bank)

5Q: African Development Fund

5R: Asian Development Fund

5S: Fonds special unifie de developpement

5T: CABEI (Central American Bank for Economic Integration)

5U: ADC (Andean Development Corporation)

5V: Other International Organisations (financial institutions)

5W: Banque des Etats de l`Afrique Centrale (BEAC)

5X: Communaute economique et Monetaire de l`Afrique Centrale (CEMAC)

5Y: Eastern Caribbean Currency Union (ECCU)

5Z: Other International Financial Organisations n.i.e.

6A: Other International Organisations (non-financial institutions)

6B: NATO (North Atlantic Treaty Organisation)

6C: Council of Europe

6D: ICRC (International Committee of the Red Cross)

6E: ESA (European Space Agency)

6F: EPO (European Patent Office)

6G: EUROCONTROL (European Organisation for the Safety of Air Navigation)

6H: EUTELSAT (European Telecommunications Satellite Organisation)

6I: EMBL (European Molecular Biology Laboratory)

6J: ITSO (International Telecommunications Satellite Organisation)

6K: EBU/UER (European Broadcasting Union/Union europeenne de radio-television)

6L: EUMETSAT (European Organisation for the Exploitation of Meteorological Satellites)

6M: ESO (European Southern Observatory)

6N: ECMWF (European Centre for Medium-Range Weather Forecasts)

6O: OECD (Organisation for Economic Co-operation and Development)

6P: CERN (European Organisation for Nuclear Research)

6Q: IOM (International Organisation for Migration)

6R: Islamic Development Bank (IDB)

6S: Eurasian Development Bank (EDB)

6T: Paris Club Creditor Institutions

6U: Council of Europe Development Bank (CEB)

6Z: Other International Non-Financial Organisations n.i.e.

7A: WAEMU (West African Economic and Monetary Union)

7Z: International Organisations excluding Eur.Community Institutions (4A)

8A: International Union of Credit and Investment Insurers

A0: Other EEA countries (all countries excluding the reference area)

A1: World (all entities)

A2: EUR12 (Intra Eur12)

A3: Belgo-Luxembourg Economic Union

A4: Extra EUR12

A5: European Free Trade Association

A6: European Economic Area

A7: Extra EEA

A8: OECD countries

A9: Countries from Central and Eastern Europe

AD: Andorra

AE: United Arab Emirates

AF: Afghanistan

AG: Antigua and Barbuda

[Assistant] Anguilla

AL: Albania

AM: Armenia

AN: Netherlands Antilles

AO: Angola

AQ: Antarctica

AR: Argentina

AS: American Samoa

AT: Austria

AU: Australia

AW: Aruba

AX: Aland Islands

AZ: Azerbaijan

B0: Emerging and developing economies

B1: North American Free Trade Association

B2: Latin America

B3: Countries for the Association of South-East Asian Nations

B4: Organization of Petroleum Exporting Countries

B5: African, Caribbean and Pacific countries (Lome convention)

B6: African ACP countries

B7: Caribbean ACP countries

B8: Pacific ACP countries

B9: Core Newly Industrializing Countries

BA: Bosnia and Herzegovina

BB: Barbados

BD: Bangladesh

BE: Belgium

BF: Burkina Faso

BG: Bulgaria

BH: Bahrain

BI: Burundi

BJ: Benin

BL: Saint Barthelemy

C1: Asian NICs of the second wave of industrialization

C2: Latin American NICs of the second wave of industrialization

C9: Mercado comun de los paises del cono sur

D2: EU 15 (fixed composition) as of 1 January 1995

D3: EU 25 (fixed composition) as of 1 May 2004

D4: Extra-EU 15 (fixed composition) as of 1 January 1995

D5: Extra-EU 25 (fixed composition) as of 1 May 2004

D7: Mediterranean countries in the Euro-Mediterranean Partnership

D8: New EU member states 2004 (CY,CZ,EE,HU,LV,LT,MT,PL,SK,SI)

E2: Other European countries (not EU nor EFTA)

F7: Australia, Oceania and other territories

G3: G20 (Argentina,Australia,Brazil,Canada,China,European Union,France,Germany,India,Indonesia,Italy,Japan,Mexico,Russia,Saudi Arabia,South Africa,South Korea,Turkey,United Kingdom,United States)

GS: South Georgia and the South Sandwich Islands

H0: EEA except the euro area and reference area

I1: Euro area 11 (fixed composition) as of 1 January 1999

I2: Euro area 12 (fixed composition) as of 1 January 2001

I3: Euro area 13 (fixed composition) as of 1 January 2007

I4: Euro area 15 (fixed composition) as of 1 January 2008

I5: Euro area 16 (fixed composition) as of 1 January 2009

I6: Euro area 17 (fixed composition) as of 1 January 2011

I7: Euro area 18 (fixed composition) as of 1 January 2014

I8: Euro area 19 (fixed composition) as of 1 January 2015

I9: Euro area 20 (fixed composition) as of 1 January 2023

I99: Euro area 20 (fixed composition) not allocated as of 1 January 2023

J1: Extra-Euro area 11 (fixed composition) as of 1 January 1999

J2: Extra-Euro area 12 (fixed composition) as of 1 January 2001

J3: Extra-Euro area 13 (fixed composition) as of 1 January 2007

J4: Extra-Euro area 15 (fixed composition) as of 1 January 2008

J5: Extra-Euro area 16 (fixed composition) as of 1 January 2009

J6: Extra-Euro area 17 (fixed composition) as of 1 January 2011

J7: Extra-Euro area 18 (fixed composition) as of 1 January 2014

J8: Extra-Euro area 19 (fixed composition) as of 1 January 2015

J9: Extra-Euro area 20 (fixed composition) as of 1 January 2023

J99: Extra-Euro area 20 (fixed composition) not allocated as of 1 January 2023

K0: EU27 member states, as of 31 January 2020 (brexit), not belonging to Euro area 19 (fixed composition)

K1: EU member states not belonging to Euro area 11 (fixed composition) as of 1 January 1999

K11: EU27 member states not belonging to Euro area 20 (fixed composition) as of 1 January 2023

K11A: EU27 member states not belonging to Euro area 20 (fixed composition) - EU institutions as of 1 January 2023

K2: EU member states not belonging to Euro area 12 (fixed composition) as of 1 January 2001

K3: EU member states not belonging to Euro area 13 (fixed composition) as of 1 January 2007

K4: EU member states not belonging to Euro area 15 (fixed composition) as of 1 January 2008

K5: EU member states not belonging to Euro area 16 (fixed composition) as of 1 January 2009

K6: EU member states not belonging to Euro area 17 (fixed composition) as of 1 January 2011

K7: EU28 Member States not belonging to Euro Area 17 (fixed composition) as of 1 July 2013

K8: EU28 member states not belonging to Euro area 18 (fixed composition) as of 1 January 2014

K9: EU28 member states not belonging to Euro area 19 (fixed composition) as of 1 January 2015

L0: Other EU member states (all countries except the reference area)

L1: Other Euro area 11 member states (fixed composition - all countries except the reference area) as of 1 January 1999

L2: Other Euro area 12 member states (fixed composition - all countries except the reference area) as of 1 January 2001

L3: Other Euro area 13 member states (fixed composition - all countries except the reference area) as of 1 January 2007

L4: Other Euro area 15 member states (fixed composition - all countries except the reference area) as of 1 January 2008

L5: Other Euro area 16 member states (fixed composition - all countries except the reference area) as of 1 January 2009

L6: Other Euro area 17 member states (fixed composition - all countries except the reference area) as of 1 January 2011

L7: Other Euro area 18 member states (fixed composition - all countries except the reference area) as of 1 January 2014

L8: Other Euro area 19 member states (fixed composition - all countries except the reference area) as of 1 January 2015

M0: All areas other than EU 15 and reference/home area as of 1 January 1995

M1: All areas other than Euro area 11 (fixed composition) and reference/home area as of 1 January 1999

M2: All areas other than Euro area 12 (fixed composition) and reference/home area as of 1 January 2001

M3: All areas other than Euro area 13 (fixed composition) and reference/home area as of 1 January 2007

M4: All areas other than Euro area 15 (fixed composition) and reference/home area as of 1 January 2008

M5: All areas other than Euro area 16 (fixed composition) and reference/home area as of 1 January 2009

M6: All areas other than Euro area 17 (fixed composition) and reference/home area as of 1 January 2011

M7: All areas other than Euro area 18 (fixed composition) and reference/home area as of 1 January 2014

M8: All areas other than Euro area 19 (fixed composition) and reference/home area as of 1 January 2015

N0: Intra EU Extra Euro Area not allocated (changing composition)

N1: Intra-Euro area 11 (fixed composition) not allocated as of 1 January 1999

N2: Intra-Euro area 12 (fixed composition) not allocated as of 1 January 2001

N3: Intra-Euro area 13 (fixed composition) not allocated as of 1 January 2007

N4: Intra-Euro area 15 (fixed composition) not allocated as of 1 January 2008

N5: Intra-Euro area 16 (fixed composition) not allocated as of 1 January 2009

N6: Intra-Euro area 17 (fixed composition) not allocated as of 1 January 2011

O1: Extra-Euro area 11 (fixed composition) not allocated as of 1 January 1999

O2: Extra-Euro area 12 (fixed composition) not allocated as of 1 January 2001

O3: Extra-Euro area 13 (fixed composition) not allocated as of 1 January 2007

O4: Extra-Euro area 15 (fixed composition) not allocated as of 1 January 2008

O5: Extra-Euro area 16 (fixed composition) not allocated as of 1 January 2009

O6: Extra-Euro area 17 (fixed composition) not allocated as of 1 January 2011

P1: World not allocated (Euro area 11 - fixed composition)

P2: World not allocated (Euro area 12 - fixed composition)

P3: World not allocated (Euro area 13 - fixed composition)

P4: World not allocated (Euro area 15 - fixed composition)

P5: World not allocated (Euro area 16 - fixed composition)

P6: World not allocated (Euro area 17 - fixed composition)

Q6: EU 28 member states, outside the euro area 18, excluding DK, SE, GB (CZ,HU,LT,PL,RO,BG) as of 1 January 2014

Q7: EU 28 member states, outside the euro area 19, excluding DK, SE, GB (CZ,HR,HU,PL,RO,BG) as of 1 January 2015

Q8: EU 27 member states, outside the euro area 20, excluding DK, SE (CZ,HU,PL,RO,BG) as of 1 January 2023

R8: New EU member states joining in 2004 and 2007 (BG,CY,CZ,EE,HU,LV,LT,MT,PL,RO,SK,SI)

S0: Euro area (moving concept in the Real Time database context)

S1: EU 15 (fixed composition) excluding LU as of 1 January 1995

S2: EU 12 (fixed composition) including West Germany as of 1 November 1993

S3: EU 27 member states, outside the euro area 13, excluding DK, SE, GB (CY,CZ,EE,HU,LV,LT,MT,PL,SK,RO,BG) as of 1 January 2007

S4: EU 27 member states, outside the euro area 15, excluding DK, SE, GB (CZ,EE,HU,LV,LT,PL,SK,RO,BG) as of 1 January 2008

S5: EU 27 member states, outside the euro area 16, excluding DK, SE, GB (CZ,EE,HU,LV,LT,PL,RO,BG) as of 1 January 2009

S6: EU 27 member states, outside the euro area 17, excluding DK, SE, GB (CZ,HU,LV,LT,PL,RO,BG) as of 1 January 2011

S7: EU 28 member states, outside the euro area 17, excluding DK, SE, GB (CZ,HU,LV,LT,PL,RO,BG,HR) as of 1 July 2013

T1: Euro area 11 (fixed composition) excluding LU as of 1 January 1999

T2: Euro area countries except Germany, France, Italy and Spain

T3: Euro area countries (moving composition) excluding DE and FR

U0: EU excluding the Euro area and reference area

U3: EU member states not belonging to the Euro area

U5: Other Euro area member states (all countries except the reference area)

U8: All areas other than Euro area and ref./home area

U9: All areas other than EU and ref./home area

V1: EU 27 (fixed composition) as of 1 January 2007

V2: Extra-EU 27 (fixed composition) as of 1 January 2007

V3: EU 28 (fixed composition) as of 1 July 2013

V4: Extra-EU 28 (fixed composition) as of 1 July 2013

V5: EU27 (fixed composition) as of 31 January 2020 (brexit)

V6: Extra-EU 27 (fixed composition) as of 31 January 2020 (brexit)

W0: Intra-EU (changing composition) not allocated

W5: Extra-EU 25 (fixed composition) not allocated as of 1 May 2004

W6: Residual for BOP and IIP step 3 ECB needs (J2-DK-GB-SE-4A-D8-CH-CA-US-JP-C4-7Z)

W7: Intra-EU 25 (fixed composition) not allocated as of 1 May 2004

W8: Intra-EU 27 (fixed composition) not allocated as of 1 January 2007

W9: Extra-EU 27 (fixed composition) not allocated as of 1 January 2007

Z15: Small euro area countries (Z15=LU+LT+LV+SI+CY+MT+EE+SK+HR)

Z2: Intra-EU 12 (fixed composition) not allocated as of 1 November 1993

Z4: Extra-EU 12 (fixed composition) not allocated as of 1 November 1993

Z6: Intra-EU 15 (fixed composition) not allocated as of 1 January 1995

Z7: Equally-shared control of UCIs (ultimate controlling institutional units of a foreign affiliate) of more than one EU member state

Z8: Extra-EU 15 (fixed composition) not allocated as of 1 January 1995

ADF: Andorran Franc (1-1 peg to the French franc)

ADP: Andorran Peseta (1-1 peg to the Spanish peseta)

C36: European Commission IC-36 group of currencies (European Union 27 Member States, i.e. BE, DE, EE, GR, ES, FR, IE, IT, CY, LU, NL, MT, AT, PT, SI, SK, FI, BG, CZ, DK, LV, LT, HU, PL, RO, SE, GB, and US, AU, CA, JP, MX, NZ, NO, CH, TR)

E01: Narrow EER group of trading partners (fixed composition)

E02: Extended EER group of trading partners (fixed composition)

E03: Broad EER group of trading partners (fixed composition)

H01: Euro area countries and narrow EER group of trading partners (fixed composition)

H02: Euro area countries and extended EER group of trading partners (fixed composition)

H03: Euro area countries and broad EER group of trading partners (fixed composition)

X7: All currencies except EUR, USD, JPY, GBP, CHF, domestic currency

Z05: All currencies except EU currencies, GBP, USD, CHF, JPY

Z07: All currencies other than domestic, Euro and euro area currencies

Z08: ECB EER-12 group of currencies (AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB, US), changing composition of the euro area

Z09: EER broad group of currencies including also Greece until 01 january 2001

Z10: EER-12 group of currencies (AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB, US)

Z11: EER broad group of currencies (excluding Greece)

Z12: Euro and Euro Area countries currencies (including Greece)

Z13: Other EU currencies combined (MU12; excluding GRD)

Z14: Other currencies than EU15 and EUR combined

Z15: All currencies other than EU15, EUR, USD, CHF, JPY

Z17: ECB EER-12 group of currencies and Euro Area countries currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB, US)

Z18: ECB EER broad group of currencies and Euro Area countries currencies

Z19: ECB EER-12 group of currencies and Euro area 11 countries currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB, US)

Z20: ECB EER-12 group of currencies (AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB, US) - Euro area 15

Z21: ECB EER broad group, regional breakdown, industrialised countries

Z22: ECB EER broad group, regional breakdown, non-Japan Asia

Z23: ECB EER broad group, regional breakdown, Latin America

Z24: ECB EER broad group, regional breakdown, Central and Eastern Europe (CEEC)

Z25: ECB EER broad group, regional breakdown, other countries

Z26: Euro area 15 countries currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI, MT and CY)

Z27: ECB EER-12 group of currencies and Euro area 15 country currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI, CY, MT, AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB, US)

Z28: Euro area-16 countries (BE, DE, IE, GR, ES, FR, IT, CY, LU, MT, NL, AT, PT, SI, SK and FI)

Z29: Euro area-16 countries vis-a-vis the EER-12 group of trading partners and other euro area countries (AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, BE, DE, IE, GR, ES, FR, IT, CY, LU, MT, NL, AT, PT, SI, SK and FI)

Z30: EER-23 group of currencies (CZ, CY, DK, EE, LV, LT, HU, MT, PL, SI, SK, SE, GB, AU, CA, CN, HK, JP, NO, SG, KR, CH, US)

Z31: EER-42 group of currencies (CZ, CY, DK, EE, LV, LT, HU, MT, PL, SI, SK, SE, GB, AU, CA, CN, HK, JP, NO, SG, KR, CH, US, DZ, AR, BR, BG, HR, IN, ID, IL, MY, MX, MA, NZ, PH, RO, RU, ZA, TW, TH, TR)

Z32: Euro area-17 countries (BE, DE, EE, IE, GR, ES, FR, IT, CY, LU, MT, NL, AT, PT, SI, SK and FI)

Z33: Euro area-17 countries vis-a-vis the EER-12 group of trading partners and other euro area countries (AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, BE, DE, EE, IE, GR, ES, FR, IT, CY, LU, MT, NL, AT, PT, SI, SK and FI)

Z37: ECB EER-23 group of currencies and Euro Area countries currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, CZ, CY, DK, EE, LV, LT, HU, MT, PL, SI, SK, SE, GB, AU, CA, CN, HK, JP, NO, SG, KR, CH, US)

Z38: ECB EER-42 group of currencies and Euro Area countries currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, CZ, CY, DK, EE, LV, LT, HU, MT, PL, SI, SK, SE, GB, AU, CA, CN, HK, JP, NO, SG, KR, CH, US, DZ, AR, BR, BG, HR, IN, ID, IL, MY, MX, MA, NZ, PH, RO, RU, ZA, TW, TH, TR)

Z40: ECB EER-12 group of currencies (AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB, US)

Z42: All currencies other than EUR, USD, GBP, CHF, JPY and domestic

Z44: Other currencies than EU15, EUR and domestic

Z45: All currencies other than EU15, EUR, USD, CHF, JPY and domestic

Z46: All currencies other than EUR, USD, GBP and JPY

Z50: ECB EER-24 group of currencies (AU, CA, CN, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, CY, CZ, EE, HU, LV, LT, MT, PL, SK, BG, RO)

Z51: ECB EER-44 group of currencies (AU, CA, CN, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, CY, CZ, EE, HU, LV, LT, MT, PL, SK, BG, RO, NZ, DZ, AR, BR, HR, IN, ID, IL, MY, MX, MA, PH, RU, ZA, TW, TH, TR, IS, CL, VE)

Z52: Euro and Euro area 13 country currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI)

Z53: Non-euro area 13 currencies combined (all currencies other than those related to FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI)

Z54: ECB EER-22 group of currencies (AU, CA, CN, DK, HK, JP, NO, SG, KR, SE, CH, GB, US,CZ, EE, HU, LV, LT, PL, SK, BG, RO) - Euro area 15

Z55: ECB EER-42 group of currencies (AU, CA, CN, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, CZ, EE, HU, LV, LT, PL, SK, BG, RO, NZ, DZ, AR, BR, HR, IN, ID, IL, MY, MX, MA, PH, RU, ZA, TW, TH, TR, IS, CL, VE) - Euro area 15

Z56: ECB EER-12 group of currencies and Euro area country currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI, AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB, US)

Z57: ECB EER-20 group of currencies and Euro area 17 country currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI, AU, CA, CN, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, CY, CZ, EE, HU, LV, LT, MT, PL, SK, BG, RO)

Z58: ECB EER-40 group of currencies and Euro area 17 country currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI, AU, CA, CN, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, CY, CZ, EE, HU, LV, LT, MT, PL, SK, BG, RO, NZ, DZ, AR, BR, HR, IN, ID, IL, MY, MX, MA, PH, RU, ZA, TW, TH, TR, IS, CL, VE)

Z59: Euro area-16 countries vis-a-vis the EER-21 group of trading partners (AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, BG, CZ, EE, LV, LT, HU, PL, RO and CN)

Z60: Euro area-16 countries vis-a-vis the EER-41 group of trading partners (AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, BG, CZ, EE, LV, LT, HU, PL, RO, CN, DZ, AR, BR, CL, HR, IS, IN, ID, IL, MY, MX, MA, NZ, PH, RU, ZA, TW, TH, TR and VE)

Z61: ECB EER-21 group of currencies and Euro area 17 country currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI, AU, CA, CN, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, CY, CZ, EE, HU, LV, LT, MT, PL, SK, BG, RO, HR)

Z62: Euro and Euro area 15 country currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI, CY, MT)

Z63: Non-euro area 15 currencies combined (all currencies other than those related to FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI, CY, MT)

Z64: Euro area-17 countries vis-a-vis the EER-20 group of trading partners (AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, BG, CZ, LV, LT, HU, PL, RO and CN)

Z65: Euro area-17 countries vis-a-vis the EER-40 group of trading partners (AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, BG, CZ, LV, LT, HU, PL, RO, CN, DZ, AR, BR, CL, HR, IS, IN, ID, IL, MY, MX, MA, NZ, PH, RU, ZA, TW, TH, TR and VE)

Z66: Euro area-17 countries vis-a-vis the EER-21 group of trading partners (AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, BG, CZ, LV, LT, HU, PL, RO, HR and CN)

Z67: Euro area-16 countries vis-a-vis the EER-12 group of trading partners (AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB and US)

Z68: Euro area-17 countries vis-a-vis the EER-12 group of trading partners (AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB and US)

Z69: Euro area-17 countries vis-a-vis the EER-23 group of trading partners (AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, BG, CZ, LV, LT, HU, PL, RO, HR, TR, RU and CN)

Z70: ECB EER-23 group of currencies and Euro area 17 country currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI, AU, CA, CN, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, CY, CZ, EE, HU, LV, LT, MT, PL, SK, BG, RO, HR, TR and RU)

Z72: Euro and Euro area 16 country currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI, CY, MT, SK)

Z73: Non-euro area 16 currencies combined (all currencies other than those related to FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI, CY, MT, SK)

Z82: Euro and Euro area 17 country currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI, CY, MT, SK, EE)

Z83: Non-euro area 17 currencies combined (all currencies other than those related to FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI, CY, MT, SK, EE)

1D: Cross-sectional standard deviation of average rates, end of period

1R: Ratio between cross-country and within country deviations of interest rates

3D: Cross-sectional dispersion with imposed mean

4D: Cross-sectional dispersion in parameters

S: Half-yearly, semester (value introduced in 2009 but H existed and is used in ESCB context)

BD: Brady bonds (Emerging market debt reduction)

C_F_1: Corporate bond, nominal fixed coupon, all issuers whose rating is Bminus

C_F_2: Corporate bond, nominal fixed coupon, all issuers whose rating is CC

C_F_3: Corporate bond, nominal fixed coupon, all issuers whose rating is C

C_F_4: Corporate bond, nominal fixed coupon, all issuers whose rating is DD

C_F_5: Corporate bond, nominal fixed coupon, all issuers whose rating is D

C_F_6: Corporate bond, nominal fixed coupon, all issuers whose rating is CCC

C_F_7: Corporate bond, nominal fixed coupon, all issuers whose rating is DDD

C_F_A: Corporate bond, nominal fixed coupon, all issuers whose rating is triple A

C_F_B: Corporate bond, nominal fixed coupon, all issuers whose rating is triple B

C_F_C: Corporate bond, nominal fixed coupon, all issuers all ratings included

C_F_D: Corporate bond, nominal fixed coupon, all issuers whose rating is from Aminus to AAplus

C_F_E: Corporate bond, nominal fixed coupon, all issuers whose rating is double A

C_F_F: Corporate bond, nominal fixed coupon, all issuers whose rating is single A

C_F_G: Corporate bond, nominal fixed coupon, all issuers whose rating is double B

C_F_H: Corporate bond, nominal fixed coupon, all issuers whose rating is above investment grade

C_F_I: Corporate bond, nominal fixed coupon, all issuers whose rating is single B

C_F_J: Corporate bond, nominal fixed coupon, all issuers whose rating is AAplus

C_F_K: Corporate bond, nominal fixed coupon, all issuers whose rating is AA

C_F_L: Corporate bond, nominal fixed coupon, all issuers whose rating is below investment grade

C_F_M: Corporate bond, nominal fixed coupon, all issuers whose rating is AAminus

C_F_N: Corporate bond, nominal fixed coupon, all issuers whose rating is Aplus

C_F_O: Corporate bond, nominal fixed coupon, all issuers whose rating is A

C_F_P: Corporate bond, nominal fixed coupon, all issuers whose rating is Aminus

C_F_Q: Corporate bond, nominal fixed coupon, all issuers whose rating is not covered individually

C_F_R: Corporate bond, nominal fixed coupon, all issuers whose rating is BBBplus

C_F_S: Corporate bond, nominal fixed coupon, all issuers whose rating is BBB

C_F_T: Corporate bond, nominal fixed coupon, all issuers whose rating is from Aminus to triple A

C_F_U: Corporate bond, nominal fixed coupon, all issuers whose rating is BBBminus

C_F_V: Corporate bond, nominal fixed coupon, all issuers whose rating is BBplus

C_F_W: Corporate bond, nominal fixed coupon, all issuers whose rating is BB

C_F_X: Corporate bond, nominal fixed coupon, all issuers whose rating is BBminus

C_F_Y: Corporate bond, nominal fixed coupon, all issuers whose rating is Bplus

C_F_Z: Corporate bond, nominal fixed coupon, all issuers whose rating is B

C_N_1: Corporate bond, nominal, all issuers whose rating is Bminus

C_N_2: Corporate bond, nominal, all issuers whose rating is CC

C_N_3: Corporate bond, nominal, all issuers whose rating is C

C_N_4: Corporate bond, nominal, all issuers whose rating is DD

C_N_5: Corporate bond, nominal, all issuers whose rating is D

C_N_6: Corporate bond, nominal, all issuers whose rating is CCC

C_N_7: Corporate bond, nominal, all issuers whose rating is DDD

C_N_A: Corporate bond, nominal, all issuers whose rating is triple A

C_N_B: Corporate bond, nominal, all issuers whose rating is triple B

C_N_C: Corporate bond, nominal, all issuers all ratings included

C_N_D: Corporate bond, nominal, all issuers whose rating is from Aminus to AAplus

C_N_E: Corporate bond, nominal, all issuers whose rating is double A

C_N_F: Corporate bond, nominal, all issuers whose rating is single A

C_N_G: Corporate bond, nominal, all issuers whose rating is double B

C_N_H: Corporate bond, nominal, all issuers whose rating is above investment grade

C_N_I: Corporate bond, nominal, all issuers whose rating is single B

C_N_J: Corporate bond, nominal, all issuers whose rating is AAplus

C_N_K: Corporate bond, nominal, all issuers whose rating is AA

C_N_L: Corporate bond, nominal, all issuers whose rating is below investment grade

C_N_M: Corporate bond, nominal, all issuers whose rating is AAminus

C_N_N: Corporate bond, nominal, all issuers whose rating is Aplus

C_N_O: Corporate bond, nominal, all issuers whose rating is A

C_N_P: Corporate bond, nominal, all issuers whose rating is Aminus

C_N_Q: Corporate bond, nominal, all issuers whose rating is not covered individually

C_N_R: Corporate bond, nominal, all issuers whose rating is BBBplus

C_N_S: Corporate bond, nominal, all issuers whose rating is BBB

C_N_T: Corporate bond, nominal, all issuers whose rating is from Aminus to triple A

C_N_U: Corporate bond, nominal, all issuers whose rating is BBBminus

C_N_V: Corporate bond, nominal, all issuers whose rating is BBplus

C_N_W: Corporate bond, nominal, all issuers whose rating is BB

C_N_X: Corporate bond, nominal, all issuers whose rating is BBminus

C_N_Y: Corporate bond, nominal, all issuers whose rating is Bplus

C_N_Z: Corporate bond, nominal, all issuers whose rating is B

C_R_1: Corporate bond, real, all issuers whose rating is Bminus

C_R_2: Corporate bond, real, all issuers whose rating is CC

C_R_3: Corporate bond, real, all issuers whose rating is C

C_R_4: Corporate bond, real, all issuers whose rating is DD

C_R_5: Corporate bond, real, all issuers whose rating is D

C_R_6: Corporate bond, real, all issuers whose rating is CCC

C_R_7: Corporate bond, real, all issuers whose rating is DDD

C_R_A: Corporate bond, real, all issuers whose rating is triple A

C_R_B: Corporate bond, real, all issuers whose rating is triple B

C_R_C: Corporate bond, real, all issuers all ratings included

C_R_D: Corporate bond, real, all issuers whose rating is from Aminus to AAplus

C_R_E: Corporate bond, real, all issuers whose rating is double A

C_R_F: Corporate bond, real, all issuers whose rating is single A

C_R_G: Corporate bond, real, all issuers whose rating is double B

C_R_H: Corporate bond, real, all issuers whose rating is above investment grade

C_R_I: Corporate bond, real, all issuers whose rating is single B

C_R_J: Corporate bond, real, all issuers whose rating is AAplus

C_R_K: Corporate bond, real, all issuers whose rating is AA

C_R_L: Corporate bond, real, all issuers whose rating is below investment grade

C_R_M: Corporate bond, real, all issuers whose rating is AAminus

C_R_N: Corporate bond, real, all issuers whose rating is Aplus

C_R_O: Corporate bond, real, all issuers whose rating is A

C_R_P: Corporate bond, real, all issuers whose rating is Aminus

C_R_Q: Corporate bond, real, all issuers whose rating is not covered individually

C_R_R: Corporate bond, real, all issuers whose rating is BBBplus

C_R_S: Corporate bond, real, all issuers whose rating is BBB

C_R_T: Corporate bond, real, all issuers whose rating is from Aminus to triple A

C_R_U: Corporate bond, real, all issuers whose rating is BBBminus

C_R_V: Corporate bond, real, all issuers whose rating is BBplus

C_R_W: Corporate bond, real, all issuers whose rating is BB

C_R_X: Corporate bond, real, all issuers whose rating is BBminus

C_R_Y: Corporate bond, real, all issuers whose rating is Bplus

C_R_Z: Corporate bond, real, all issuers whose rating is B

C_Z_1: Corporate bond, nominal zero coupon, all issuers whose rating is Bminus

C_Z_2: Corporate bond, nominal zero coupon, all issuers whose rating is CC

C_Z_3: Corporate bond, nominal zero coupon, all issuers whose rating is C

C_Z_4: Corporate bond, nominal zero coupon, all issuers whose rating is DD

C_Z_5: Corporate bond, nominal zero coupon, all issuers whose rating is D

C_Z_6: Corporate bond, nominal zero coupon, all issuers whose rating is CCC

C_Z_7: Corporate bond, nominal zero coupon, all issuers whose rating is DDD

C_Z_A: Corporate bond, nominal zero coupon, all issuers whose rating is triple A

C_Z_B: Corporate bond, nominal zero coupon, all issuers whose rating is triple B

C_Z_C: Corporate bond, nominal zero coupon, all issuers all ratings included

C_Z_D: Corporate bond, nominal zero coupon, all issuers whose rating is from Aminus to AAplus

C_Z_E: Corporate bond, nominal zero coupon, all issuers whose rating is double A

C_Z_F: Corporate bond, nominal zero coupon, all issuers whose rating is single A

C_Z_G: Corporate bond, nominal zero coupon, all issuers whose rating is double B

C_Z_H: Corporate bond, nominal zero coupon, all issuers whose rating is above investment grade

C_Z_I: Corporate bond, nominal zero coupon, all issuers whose rating is single B

C_Z_J: Corporate bond, nominal zero coupon, all issuers whose rating is AAplus

C_Z_K: Corporate bond, nominal zero coupon, all issuers whose rating is AA

C_Z_L: Corporate bond, nominal zero coupon, all issuers whose rating is below investment grade

C_Z_M: Corporate bond, nominal zero coupon, all issuers whose rating is AAminus

C_Z_N: Corporate bond, nominal zero coupon, all issuers whose rating is Aplus

C_Z_O: Corporate bond, nominal zero coupon, all issuers whose rating is A

C_Z_P: Corporate bond, nominal zero coupon, all issuers whose rating is Aminus

C_Z_Q: Corporate bond, nominal zero coupon, all issuers whose rating is not covered individually

C_Z_R: Corporate bond, nominal zero coupon, all issuers whose rating is BBBplus

C_Z_S: Corporate bond, nominal zero coupon, all issuers whose rating is BBB

C_Z_T: Corporate bond, nominal zero coupon, all issuers whose rating is from Aminus to triple A

C_Z_U: Corporate bond, nominal zero coupon, all issuers whose rating is BBBminus

C_Z_V: Corporate bond, nominal zero coupon, all issuers whose rating is BBplus

C_Z_W: Corporate bond, nominal zero coupon, all issuers whose rating is BB

C_Z_X: Corporate bond, nominal zero coupon, all issuers whose rating is BBminus

C_Z_Y: Corporate bond, nominal zero coupon, all issuers whose rating is Bplus

C_Z_Z: Corporate bond, nominal zero coupon, all issuers whose rating is B

G_F_A: Government bond, nominal fixed coupon, all issuers whose rating is triple A

G_F_B: Government bond, nominal fixed coupon, all issuers whose rating is triple B

G_F_C: Government bond, nominal fixed coupon, all issuers all ratings included

G_F_D: Government bond, nominal fixed coupon, all issuers whose rating is from Aminus to AAplus

G_F_E: Government bond, nominal fixed coupon, all issuers whose rating is double A

G_F_F: Government bond, nominal fixed coupon, all issuers whose rating is single A

G_F_G: Government bond, nominal fixed coupon, all issuers whose rating is double B

G_F_H: Government bond, nominal fixed coupon, all issuers whose rating is above investment grade

G_F_I: Government bond, nominal fixed coupon, all issuers whose rating is single B

G_F_J: Government bond, nominal fixed coupon, all issuers whose rating is AAplus

G_F_K: Government bond, nominal fixed coupon, all issuers whose rating is AA

G_F_L: Government bond, nominal fixed coupon, all issuers whose rating is below investment grade

G_F_M: Government bond, nominal fixed coupon, all issuers whose rating is AAminus

G_F_N: Government bond, nominal fixed coupon, all issuers whose rating is Aplus

G_F_O: Government bond, nominal fixed coupon, all issuers whose rating is A

G_F_P: Government bond, nominal fixed coupon, all issuers whose rating is Aminus

G_F_Q: Government bond, nominal fixed coupon, all issuers whose rating is not covered individually

G_F_T: Government bond, nominal fixed coupon, all issuers whose rating is from Aminus to triple A

G_N_A: Government bond, nominal, all issuers whose rating is triple A

G_N_B: Government bond, nominal, all issuers whose rating is triple B

G_N_C: Government bond, nominal, all issuers all ratings included

G_N_D: Government bond, nominal, all issuers whose rating is from Aminus to AAplus

G_N_E: Government bond, nominal, all issuers whose rating is double A

G_N_F: Government bond, nominal, all issuers whose rating is single A

G_N_G: Government bond, nominal, all issuers whose rating is double B

G_N_H: Government bond, nominal, all issuers whose rating is above investment grade

G_N_I: Government bond, nominal, all issuers whose rating is single B

G_N_J: Government bond, nominal, all issuers whose rating is AAplus

G_N_K: Government bond, nominal, all issuers whose rating is AA

G_N_L: Government bond, nominal, all issuers whose rating is below investment grade

G_N_M: Government bond, nominal, all issuers whose rating is AAminus

G_N_N: Government bond, nominal, all issuers whose rating is Aplus

G_N_O: Government bond, nominal, all issuers whose rating is A

G_N_P: Government bond, nominal, all issuers whose rating is Aminus

G_N_Q: Government bond, nominal, all issuers whose rating is not covered individually

G_N_T: Government bond, nominal, all issuers whose rating is from Aminus to triple A

G_N_U: Government bond, nominal, all issuers whose rating is between AAA and A

G_N_V: Government bond, nominal, all investment grade-rated issuers

G_N_W: Government bond, nominal, all issuers whose rating is between AAA and AA

G_N_X: Government bond, nominal, national spread to euro area triple A rate

G_N_Y: Government bond, nominal, national spread to all euro area rate

G_R_A: Government bond, real, all issuers whose rating is triple A

G_R_B: Government bond, real, all issuers whose rating is triple B

G_R_C: Government bond, real, all issuers all ratings included

G_R_D: Government bond, real, all issuers whose rating is from Aminus to AAplus

G_R_E: Government bond, real, all issuers whose rating is double A

G_R_F: Government bond, real, all issuers whose rating is single A

G_R_G: Government bond, real, all issuers whose rating is double B

G_R_H: Government bond, real, all issuers whose rating is above investment grade

G_R_I: Government bond, real, all issuers whose rating is single B

G_R_J: Government bond, real, all issuers whose rating is AAplus

G_R_K: Government bond, real, all issuers whose rating is AA

G_R_L: Government bond, real, all issuers whose rating is below investment grade

G_R_M: Government bond, real, all issuers whose rating is AAminus

G_R_N: Government bond, real, all issuers whose rating is Aplus

G_R_O: Government bond, real, all issuers whose rating is A

G_R_P: Government bond, real, all issuers whose rating is Aminus

G_R_Q: Government bond, real, all issuers whose rating is not covered individually

G_R_T: Government bond, real, all issuers whose rating is from Aminus to triple A

G_Z_A: Government bond, nominal zero coupon, all issuers whose rating is triple A

G_Z_B: Government bond, nominal zero coupon, all issuers whose rating is triple B

G_Z_C: Government bond, nominal zero coupon, all issuers all ratings included

G_Z_D: Government bond, nominal zero coupon, all issuers whose rating is from Aminus to AAplus

G_Z_E: Government bond, nominal zero coupon, all issuers whose rating is double A

G_Z_F: Government bond, nominal zero coupon, all issuers whose rating is single A

G_Z_G: Government bond, nominal zero coupon, all issuers whose rating is double B

G_Z_H: Government bond, nominal zero coupon, all issuers whose rating is above investment grade

G_Z_I: Government bond, nominal zero coupon, all issuers whose rating is single B

G_Z_J: Government bond, nominal zero coupon, all issuers whose rating is AAplus

G_Z_K: Government bond, nominal zero coupon, all issuers whose rating is AA

G_Z_L: Government bond, nominal zero coupon, all issuers whose rating is below investment grade

G_Z_M: Government bond, nominal zero coupon, all issuers whose rating is AAminus

G_Z_N: Government bond, nominal zero coupon, all issuers whose rating is Aplus

G_Z_O: Government bond, nominal zero coupon, all issuers whose rating is A

G_Z_P: Government bond, nominal zero coupon, all issuers whose rating is Aminus

G_Z_Q: Government bond, nominal zero coupon, all issuers whose rating is not covered individually

G_Z_T: Government bond, nominal zero coupon, all issuers whose rating is from Aminus to triple A

MD: Money market securities, certificate of deposit

MP: Money market securities, commnercial paper

B030: OMFI securities holdings issued by non-MFIs

D000: Country-sector indices on equity returns by Datastream

D010: Country indices on equity returns by Datastream

D020: Sector indices on equity returns by Datastream

I010: New business MFI interest rate on loans to non-financial corporations

I011: New business MFI interest rate on loans to non-financial corporations up to and including EUR 1 million

I012: New business MFI interest rate on loans to non-financial corporations over EUR 1 million

I020: New business MFI interest rate on consumer loans to households

I030: New business MFI interest rate on mortgage loans to households

I040: New business MFI interest rate on deposits with agreed maturity from households and non-financial corporations

I041: New business MFI interest rate on deposits with agreed maturity from non-financial corporations

I042: New business MFI interest rate on deposits with agreed maturity from household

OF: All forward OIS transactions except novations

OS: All spot OIS transactions except novations


Internal Liquidity Management

code: ILM

BS_ITEM: Balance sheet item

BS_REP_SECTOR: BS reference sector breakdown

A010000: Gold and gold receivables

A020000: Claims on non-euro area residents denominated in foreign currency

A020100: Receivables from the IMF

A020200: Balances with banks and security investments, external loans, other external assets

A030000: Claims on euro area residents denominated in foreign currency

A030100: Claims on financial sector counterparties

A030200: General government debt

A030300: Other claims

A040000: Claims on non-euro area residents denominated in euro

A040100: Balances with banks, security investments and loans

A040200: Claims arising from the credit facility under ERM II

A050000: Lending to euro area credit institutions related to MPOs denominated in euro

A050100: Main refinancing operation

A050100MP: Main refinancing operation, average over the maintenance period

A050200: Longer-term refinancing operations

A050200MP: Longer-term refinancing operations, average over the maintenance period

A050300: Fine-tuning reverse operations (assets)

A050400: Structural reverse operations

A050500: Marginal lending facility

A050500MP: Marginal lending facility, average over the maintenance period

A050600: Credits related to marginal calls

A050700: Other lending

A050A00: Other liquidity providing operations [sum(A050300 and A050400)]

A050A00MP: Other liquidity providing operations [sum(A050300 and A050400)], average over the maintenance period

A050B00: Main & longer-term refinancing operations-fine-tuning & structural reverse operations-marginal lending facility-securities held for monetary policy purposes

A060000: Other claims on euro area credit institutions denominated in euro

A070000: Securities of euro area residents denominated in euro

A070100: Securities held for monetary policy purposes

A070101: Covered Bonds Purchase Programme

A070102: Securities Markets Programme

A070103: Covered Bonds Purchase Programme 2

A070104: Outright Monetary Transactions

A070105: Covered Bonds Purchase Programme 3

A070106: ABS Purchase Programme

A070107: Public Sector Purchase Programme - Government Securities

A070108: Public Sector Purchase Programme - Supranational Securities

A070109: Corporate Sector Purchase Programme

A070110: Pandemic Emergency Purchase Programme - covered bonds

A070111: Pandemic Emergency Purchase Programme - asset-backed securities

A070112: Pandemic Emergency Purchase Programme - government securities

A070113: Pandemic Emergency Purchase Programme - supranational securities

A070114: Pandemic Emergency Purchase Programme - corporate sector securities

A070115: Auxiliary Instrument 15

A070116: Auxiliary Instrument 16

A070117: Auxiliary Instrument 17

A070118: Auxiliary Instrument 18

A070119: Auxiliary Instrument 19

A070120: Auxiliary Instrument 20

A070200: Other securities

A07PSPP: Public Sector Purchase Program [sum(A070107 and A070108)]

A080000: General government debt denominated in euro

A090000: Intra-Eurosystem claims

A090100: Participating interest in ECB

A090200: Claims equivalent to the transfer of foreign reserves

A090300: Claims related to promissory notes backing the issuance of ECB debt certificates

A090400: Claims related to TARGET and corresp. acc. (net)

A0904T0: Total claims minus total liabilities related to TARGET

A090500: Claims related to other operational requirements within the Eurosystem

A094T: Total claims minus total liabilities related to TARGET

A100000: Items in course of settlement (assets)

A110000: Other assets

A110100: Coins of euro area

A110200: Other financial assets

A110300: Revaluation suspense accounts

A110400: Other items

ADAF: Additional autonomous liquidity factors (refer to liquidity provided or absorbed through the so-called legacy operations of the national central bank, booked under a balance sheet item(s) which do not contribute to the Eurosystem`s autonomous liquidity fa

ALLOTMT: Benchmark allotment

AN00001: Net foreign assets [sum(A010000 and A020000 and A030000)-L070000-L080000-L090000-providing open market operations in any foreign currency], previously called Eurosystem net assets in gold and foreign currency [AT00001-LT00001]

AN00001MP: Net foreign assets [sum(A010000 and A020000 and A030000)-L070000-L080000-L090000-providing open market operations in any foreign currency], average over the maintenance period

AN00002: Other liquidity-absorbing factors (net)

AN00002MP: Other liquidity-absorbing factors (net), average over the maintenance period

AT00001: Gold and gold receiv., claims on non-euro area and euro area resid. Den. In for. Curr.

BMK1: Benchmark (1st)

BMK10: Benchmark (10th)

BMK11: Benchmark (11th)

BMK2: Benchmark (2nd)

BMK3: Benchmark (3rd)

BMK4: Benchmark (4th)

BMK5: Benchmark (5th)

BMK6: Benchmark (6th)

BMK7: Benchmark (7th)

BMK8: Benchmark (8th)

BMK9: Benchmark (9th)

DLRR: Reserve requirements of credit institutions established in the euro area (within the framework of the Eurosystem`s minimum reserve system)

EXLIQ: Excess liquidity

FAAF: Forecast of average daily autonomous factors

FAAF1: Forecast of average daily autonomous factors (1st)

FAAF10: Forecast of average daily autonomous factors (10th)

FAAF11: Forecast of average daily autonomous factors (11th)

FAAF2: Forecast of average daily autonomous factors (2nd)

FAAF3: Forecast of average daily autonomous factors (3rd)

FAAF4: Forecast of average daily autonomous factors (4th)

FAAF5: Forecast of average daily autonomous factors (5th)

FAAF6: Forecast of average daily autonomous factors (6th)

FAAF7: Forecast of average daily autonomous factors (7th)

FAAF8: Forecast of average daily autonomous factors (8th)

FAAF9: Forecast of average daily autonomous factors (9th)

ICSE: Items in course of settlement (net) [A100-L110]

L010000: Banknotes in circulation

L010000MP: Banknotes in circulation, average over the maintenance period

L010100: Euro banknotes

L010200: Banknotes denominated in national euro area currencies

L020000: Liabilities to euro area credit institutions related to MPOs denominated in euro

L020100: Current accounts (covering the minimum reserves system)

L020100MP: Current accounts (covering the minimum reserves system), average over the maintenance period

L020200: Deposit facility

L020200MP: Deposit facility, average over the maintenance period

L020300: Fixed-term deposits

L020300MP: Fixed-term deposits, average over the maintenance period

L020400: Fine tuning reverse operations (liabilities)

L020500: Deposits related to margin calls

L030000: Other liabilities to euro area credit institutions denominated in euro

L040000: Debt certificates issued

L050000: Liabilities to other euro area residents denominated in euro

L050100: General government liabilities denominated in euro

L050100MP: General government liabilities denominated in euro, average over the maintenance period

L050200: Other liabilities denominated in euro

L060000: Liabilities to non-euro area residents denominated in euro

L070000: Liabilities to euro area residents denominated in foreign currency

L070100: Liabilities of financial sector counterparties denominated in foreign currency

L070200: General Government denominated in foreign currency

L070300: Other liabilities denominated in foreign currency

L080000: Liabilities to non-euro area residents denominated in foreign currency

L080100: Deposits, balances and other liabilities

L080200: Liabilities arising from the credit facility under ERM II

L090000: Counterpart of Special Drawing Rights allocated by the IMF

L100000: Intra-Eurosystem liabilities

L100100: Liabilities equivalent to the transfer of foreign reserves

L100200: Liabilities related to promissory notes backing the issuance of ECB debt certificates

L100300: Liabilities related to TARGET and corresp. acc. (net)

L100400: Liabilities related to other operational requirements within the Eurosystem

L110000: Items in course of settlement (liabilities)

L120000: Other liabilities

L130000: Provisions

L140000: Revaluation accounts

L150000: Capital and reserves

L150100: Capital

L150200: Reserves

LIQU: Total outstanding liquidity (including liquidity provided through the Eurosystem`s covered bond purchase and liquidity absorbed through debt certificates [sum(OMOS and A071)-L040]

LT00001MP: Base money [sum(L010000 and L020100 and L020200)], average over the maintenance period

LT00002: Other liquidity absorbing operations [sum(L020300 and L040000)]

LT00003: Liabilities to non- and euro area res. den. in for. curr., counterp. of SDR allocated by the IMF

MRR: Minimum reserve requirements

NADE: Net assets denominated in euro [sum(A040 and A072 and A112)-L060 and absorbing open market operations in any foreign currency]

NLIQ: Net liquidity effect from Autonomous Factors and MonPol portfolios

NLIQU: Net liquidity effect from autonomous factors and Monetary Policy portfolios

NRAF: Narrow autonomous liquidity factors (liquidity needs of counterparties which are subject to minimum reserve holdings with the Eurosystem)

OMOS: Refinancing via open market operations covering main refinancing, longer-term refinancing and fine-tuning operations (with euro liquidity-absorbing effect if negative sign, and euro liquidity-providing effect if positive sign)

OTAF: Other autonomous liquidity factors [sum(A056 and A060 and A080 and A111 and A113 and A114 and A090)-L025-L030-L052-L120-L130-L140-L150-L100]

T000000: Total assets/liabilities

TOMO: Open market operations excl. MonPol portfolios

[A] MFIs excluding ESCB

A1: MFIs excluding ESCB without being granted with a derogation under Article 9(1) of Regulation ECB/2013/33

A2: MFIs excluding ESCB granted with derogation under Article 9(1) of Regulation ECB/2013/33

B: Deposit-taking corporations except the central bank (S.122)

C: Eurosystem

E: ECB

F: Money Market Funds (MFIs excluding Eurosystem, credit institutions and other institutions)

G: Central government and post office giro institutions

I: Non-MFI credit institutions

L: Electronic money institutions

M: MFIs excluding ECB

N: NCBs

O: MFIs excluding ESCB and credit institutions, issuing electronic money

P: Non-MFIs issuing electronic money

R: Credit institutions

S: Payments institutions

S1: Other payment service providers

S2: Other payment service providers and e-money issuers

T: Total, credit institutions and payment institutions

U: Monetary Financial Institutions (MFIs)

V: MFIs, central government and post office giro institutions

W: Credit institutions legally incorporated in the reporting country

X: Branches of euro area-based credit institutions

Y: Branches of EEA-based credit institutions (outside the euro area)

Z: Branches of non-EEA based banks

4W: EFSF (European Financial Stability Facility)

4Y: All European Community Institutions, Organs and Organisms, including ECB, ESM and EFSF

E0: EER-12 group of trading partners (of the euro area moving composition), i.e. AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US

E1: EER-20 group of trading partners (of the euro area-18 composition), i.e. AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US and BG,CZ,LT,HU,PL,RO,CN and HR

E2: EER-19 group of trading partners (of the euro area-18 composition), i.e. AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US and BG,CZ,LT,HU,PL,RO,CN

E3: EER-39 group of trading partners (of the euro area-18 composition), i.e. AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US and BG,CZ,LT,HU,PL,RO,CN and HR,DZ,AR,BR,CL,IS,IN,ID,IL,MY,MX,MA,NZ,PH,RU,ZA,TW,TH,TR,VE

E4: EER-12 group of trading partners (of the euro area-18 composition), i.e. AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US

E5: EER-19 group of trading partners, i.e. AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US and BG,CZ,HU,PL,RO,CN and HR

E6: EER-18 group of trading partners, i.e. AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US and BG,CZ,HU,PL,RO,CN

E7: EER-42 group of trading partners, i.e. AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US and BG,CZ,HU,PL,RO,CN and HR,DZ,AR,BR,CL,IS,IN,ID,IL,MY,MX,MA,NZ,PH,RU,ZA,TW,TH,TR,AE,CO,PE,SA,UA

E8: EER-12 group of trading partners, i.e. AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US

H1: Euro area-18 countries, i.e. FR,BE,LU,NL,DE,IT,IE,PT,ES,FI,AT,GR,SI,CY,EE,LV,MT,SK

H10: Euro area-19 countries and EER-42 group of trading partners, i.e. FR,BE,LU,NL,DE,IT,IE,PT,ES,FI,AT,GR,SI,CY,EE,LT,LV,MT,SK and AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US and BG,CZ,HU,PL,RO,CN and HR,DZ,AR,BR,CL,IS,IN,ID,IL,MY,MX,MA,NZ,PH,RU,ZA,TW,TH,TR,AE,CO,PE,SA,UA

H11: Euro area-19 countries and EER-19 group of trading partners, i.e. FR,BE,LU,NL,DE,IT,IE,PT,ES,FI,AT,GR,SI,CY,EE,LT,LV,MT,SK and AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US and BG,CZ,HU,PL,RO,CN and HR

H2: Euro area-18 countries and EER-12 group of trading partners, i.e. FR,BE,LU,NL,DE,IT,IE,PT,ES,FI,AT,GR,SI,CY,EE,LV,MT,SK and AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US

H3: Euro area-18 countries and EER-19 group of trading partners, i.e. FR,BE,LU,NL,DE,IT,IE,PT,ES,FI,AT,GR,SI,CY,EE,LV,MT,SK and AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US and BG,CZ,LT,HU,PL,RO,CN

H36: European Commission IC-36 group of trading partners, i.e. BE,DE,EE,GR,ES,FR,IE,IT,CY,LU,NL,MT,AT,PT,SI,SK,FI,BG,CZ,DK,LV,LT,HU,PL,RO,SE,GB and US,AU,CA,JP,MX,NZ,NO,CH,TR

H37: European Commission IC-37 group of trading partners, i.e. BE,DE,EE,GR,ES,FR,IE,IT,CY,LU,NL,MT,AT,PT,SI,SK,FI,BG,CZ,DK,HR,LV,LT,HU,PL,RO,SE,GB and US,AU,CA,JP,MX,NZ,NO,CH,TR

H4: Euro area-18 countries and EER-39 group of trading partners, i.e. FR,BE,LU,NL,DE,IT,IE,PT,ES,FI,AT,GR,SI,CY,EE,LV,MT,SK and AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US and BG,CZ,LT,HU,PL,RO,CN and HR,DZ,AR,BR,CL,IS,IN,ID,IL,MY,MX,MA,NZ,PH,RU,ZA,TW,TH,TR,VE

H42: European Commission IC-42 group of trading partners, i.e. BE,DE,EE,GR,ES,FR,IE,IT,CY,LU,NL,MT,AT,PT,SI,SK,FI,BG,CZ,DK,HR,LV,LT,HU,PL,RO,SE,GB and US,AU,CA,JP,MX,NZ,NO,CH,TR,KR,CN,HK,RU,BR

H5: Euro area-18 countries and EER-20 group of trading partners, i.e. FR,BE,LU,NL,DE,IT,IE,PT,ES,FI,AT,GR,SI,CY,EE,LV,MT,SK and AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US and BG,CZ,LT,HU,PL,RO,CN and HR

H6: Euro area-18 countries and EER-21 group of trading partners, i.e. FR,BE,LU,NL,DE,IT,IE,PT,ES,FI,AT,GR,SI,CY,EE,LV,MT,SK and AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US and BG,CZ,LT,HU,PL,RO,HR,TR,RU

H7: Euro area-19 countries, i.e. FR,BE,LU,NL,DE,IT,IE,PT,ES,FI,AT,GR,SI,CY,EE,LT,LV,MT,SK

H8: Euro area-19 countries and EER-12 group of trading partners, i.e. FR,BE,LU,NL,DE,IT,IE,PT,ES,FI,AT,GR,SI,CY,EE,LT,LV,MT,SK and AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US

H9: Euro area-19 countries and EER-18 group of trading partners, i.e. FR,BE,LU,NL,DE,IT,IE,PT,ES,FI,AT,GR,SI,CY,EE,LT,LV,MT,SK and AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US and BG,CZ,HU,PL,RO,CN

X6: All currencies except EUR, CHF, GBP, JPY, USD

X8: All currencies except USD, EUR, GBP, JPY, CHF, CNY, AUD, CAD

X9: All currencies except EUR, USD, JPY, domestic currency

XDB: Currencies included in the SDR basket, gold and SDRs

XDC: Domestic currency (incl. conversion to current currency made using a fixed parity)

XDD: Currencies included in the SDR basket (USD, EUR, JPY, GBP, CNY)

XDF: Domestic currency (incl. conversion to current currency made using a fixed parity or market exchange rate)

XDM: Domestic currency (incl. conversion to current currency made using market exchange rate)

XDN: Domestic currency (currency previously used by a country before joining a Monetary Union)

XDO: Other currencies not included in the SDR basket, excluding gold and SDRs

XNC: Euro area non-participating foreign currency

XPC: Euro area participating foreign currency

XTS: Codes specifically reserved for testing purposes

XXX: Transactions where no currency is involved


Interest rate statistics

code: IRS

BS_COUNT_SECTOR: BS counterpart sector

IR_BUS_COV: IR business coverage

IR_FV_TYPE: Interest rate type (fix/var)

IR_TYPE: Interest rate type

TR_TYPE: Transaction type

Unspecified counterpart sector

IMF

00BK: Non-resident banks

00NB: Non-resident non-banks

00NR: Non-resident non-banks excluding general government

MFI Sector (1000), General Government (2100) and other residents (2200)

Non-investment funds

EU large banking groups (EBA sample of 56 EU LBG)

Banks except central banks and EU large banking groups

Government (General government plus central banks)

Other financial intermediaries (OFIs plus MMF)

Monetary financial institutions (MFIs)

Central Bank (S.121)

ECB

NCB

Credit institutions (all credit institutions, according to EU Law)

11N0: ESCB

Other monetary financial institutions (OMFI)

Deposit-taking corporations except the central bank (S.122)

Credit institutions

Deposit-taking corporations other than credit institutions

Money market funds (S.123)

Credit institutions (all credit institutions, according to National Law)

MFIs excluding ESCB

Non-MFIs

General Government

Central Government

Other General Government

State Government

Local Authorities

Social security Funds

Non-MFIs excluding general government

Financial corporations except MFIs and Insurance corporations and pension funds (ICPFs)

Other financial institutions - o/w financial vehicle corporations engaged in securitisation transactions

Central counterparties (CCPs)

Insurance corporations and pension funds (S.128 and S.129)

Insurance corporations (S.128)

Pension funds (S.129)

Non-Financial corporations and Households (S.11 and S.14 and S.15)

Non-Financial corporations (S.11)

2240A: Non-financial corporations (S.11), of which industry activities i.e. agriculture, forestry and fishing

2240BC: Non-financial corporations (S.11), of which industry activities i.e. mining and quarrying, manufacturing

2240C: Non-financial corporations (S.11), of which industry activities i.e manufacturing

2240D: Non-financial corporations (S.11), of which industry activities i.e. electricity, gas, steam and air conditioning supply

2240DE: Non-financial corporations (S.11), of which industry activities i.e. electricity, gas, steam and air conditioning, water supply, severage, waste management and remediation activities

2240E: Non-financial corporations (S.11), of which industry activities i.e. water supply, severage, waste management and remediation activities

2240F: Non-financial corporations (S.11), of which industry activities i.e. construction

2240G: Non-financial corporations (S.11), of which industry activities i.e. wholesale and retail trade, repair of motor vehicles and motorcycles

2240HJ: Non-financial corporations (S.11), of which industry activities i.e. transport and storage, information and communication

2240I: Non-financial corporations (S.11), of which industry activities i.e. accomodation and food service activities

2240J: Non-financial corporations (S.11), of which industry activities i.e. information and communication

2240LMN: Non-financial corporations (S.11), of which industry activities i.e. real estate activities, professional, scientific and technical activities, administrative and support service activities

2240M: Non-financial corporations (S.11), of which industry activities i.e. professional, scientific and technical activities

2240MN: Non-financial corporations (S.11), of which industry activities i.e.professional, scientific and technical activities, administrative and support service activities

2240N: Non-financial corporations (S.11), of which industry activities i.e. administrative and support service activities

2240Z: Non-financial corporations (S.11), of which industry activities i.e. P. education; Q. human health and social work activities; R. arts, entertainment and recreation; S. other service activities; T. activities of households as employers; undifferentiated good

Households and non-profit institutions serving households (S.14 and S.15)

Households (S.14)

Non-Profit institutions serving Households (S.15)

Households of which sole proprietors and unincorporated partnerships (SP/UP)

Non-MMF investment funds (S.124)

Other financial intermediaries & financial auxiliaries & captive financial institutions and money lenders (sum of S.125, S.126, S.127)

Financial vehicle corporations engaged in securitisation

Central counterparties (CCPs)

227A: Other financial intermediaries, except insurance corporations and pension funds (S.125)

227B: Financial auxiliaries (S.126)

227C: Captive financial institutions and money lenders (S.127)

22F0: Other financial institutions, non-MMF investment funds and Insurance corporations and pension funds (2210 and 2220)

22FG: Other financial institutions, non-MMF investment funds and Insurance corporations and pension funds and Other General Government (2210 and 2220 and 2120)

Non-MFIs excluding central government

MFIs excluding Eurosystem not subject to minimum reserve requirements and Non-MFIs

AED: United Arab Emirates dirham

AFA: Afghanistan afghani (old)

AFN: Afghanistan, Afghanis

ALL: Albanian lek

AMD: Armenian dram

ANG: Netherlands Antillean guilder

AOA: Angola, Kwanza

AON: Angolan kwanza (old)

AOR: Angolan kwanza readjustado

ARS: Argentine peso

ATS: Austrian schilling

AUD: Australian dollar

AWG: Aruban florin/guilder

AZM: Azerbaijanian manat (old)

AZN: Azerbaijan, manats

BAM: Bosnia-Herzegovinian convertible mark

BBD: Barbados dollar

BDT: Bangladesh taka

BEF: Belgian franc

BEL: Belgian franc (financial)

BGL: Bulgarian lev (old)

BGN: Bulgarian lev

BHD: Bahraini dinar

BIF: Burundi franc

BMD: Bermudian dollar

BND: Brunei dollar

BOB: Bolivian boliviano

BOV: Mvdol

BRE: Brasilian cruzeiro (old)

BRL: Brazilian real

BSD: Bahamas dollar

BTC: Bitcoin

BTN: Bhutan ngultrum

BWP: Botswana pula

BYB: Belarussian rouble (old)

BYN: Belarusian ruble

BYR: Belarusian ruble (old)

BZD: Belize dollar

CAD: Canadian dollar

CDF: Congo franc (ex Zaire)

CHE: WIR Euro

CHF: Swiss franc

CHW: WIR Franc

CLF: Chile Unidades de fomento

CLP: Chilean peso

CNH: Chinese yuan offshore

CNY: Chinese yuan renminbi

COP: Colombian peso

COU: Unidad de Valor Real

CRC: Costa Rican colon

CSD: Serbian dinar

CUC: Cuban convertible peso

CUP: Cuban peso

CVE: Cape Verde escudo

CYP: Cyprus pound

CZK: Czech koruna

DEM: German mark

DJF: Djibouti franc

DKK: Danish krone

DOP: Dominican peso

[A] All rates (fixed, variable, zero coupon)

L1: Long-term interest rate for convergence purposes (1st benchmark bond of the basket)

L2: Long-term interest rate for convergence purposes (2nd benchmark bond of the basket)

L3: Long-term interest rate for convergence purposes (3rd benchmark bond of the basket)

L4: Long-term interest rate for convergence purposes (4th benchmark bond of the basket)

L5: Long-term interest rate for convergence purposes (5th benchmark bond of the basket)

L6: Long-term interest rate for convergence purposes (6th benchmark bond of the basket)

L7: Long-term interest rate for convergence purposes (7th benchmark bond of the basket)

L8: Long-term interest rate for convergence purposes (8th benchmark bond of the basket)

L9: Long-term interest rate for convergence purposes (9th benchmark bond of the basket)

A2L: Loans to households for house purchase and to non-financial corporations


code: IVF

ADJUSTMENT: Adjustment indicator

BS_SUFFIX: Balance sheet suffix

DATA_TYPE: Data type

IVF_ITEM: Investment funds item

IVF_REP_SECTOR: Investment funds reporting sector

MATURITY_ORIG: Original maturity

B: Other methods of seasonal adjustment

C: Trend-cycle data, working day adjusted, not seasonally adjusted

K: Calendar factors

N: Neither seasonally nor working day adjusted

S: Seasonally adjusted, not working day adjusted

T: Trend

W: Working day adjusted, not seasonally adjusted

X: Seasonal factors

Y: Working day and seasonally adjusted

Z: Combined seasonal and calendar factors

2240B: Non-financial corporations (S.11), of which industry activities i.e. mining and quarrying

2240H: Non-financial corporations (S.11), of which industry activities i.e. transport and storage

2240L: Non-financial corporations (S.11), of which industry activities i.e. real estate activities

25th percentile of national data

25A: 25th percentile of national annual growth rates

3-month annualised growth rate

6-month annualised growth rate

75th percentile of national data

75A: 75th percentile of national annual growth rates

[A] Annual growth rate

A10: Annual growth rates calculated on averaged monthly index series

A20: Annual growth rates calculated on averaged quarterly index series

B: Average

E: Euro

F: Contribution to the M3 annual growth rate

F10: Contribution to the M3 annual growth rate calculated on averaged monthly index series

I: Interest rate

I10: Share of cross border activity versus total activity

I11: Share of cross border activity with residents in the UK versus the euro area and the UK total activity

I12: Share of cross border activity with residents in the UK versus the euro area and the UK total cross-border activity

I20: Indicator of concentration of the national cross-border shares, based on the Herfindhal index

I31: Indicator of neutrality in the distribution of cross-border activity, for countries sharing a land border

I40: Indicator of concordance in the cross-border activity, based on the Kendall co-graduation index

LAF: Euro, linearly annualised flows

MA: Maximum of national data

MAA: Maximum of national annual growth rates

MI: Minimum of national data

MIA: Minimum of national annual growth rates

N: National currency

P: Growth rate to previous period

P10: Currency ratio on total currency

PCT: Percentage

V: 3-month moving average of annual growth rate

V00: 3-month moving average of index of notional stocks

V10: 3-month moving average of growth rate to previous period

V30: 3-month moving average of 3-month annualised growth rate

V60: 3-month moving average of 6-month annualised growth rate

W10: National proportion of M3 notional stock over the aggregated euro area countries M3 notional stocks

WA: Weighted average of national data

WAA: Weighted average of national annual growth rates

Z: Not applicable

Outstanding amounts at the end of the period (stocks)

Revaluation and exchange rate adjustments

Financial transactions (flows) - annualised

[A] Financial transactions (flows) excluding the impact of net transfers of loans

C: Reclassification due to change in composition of Monetary Union

D: Difference in Gross Stocks (gross stock[t] - gross stock[t-1])

E: Number of accounts at the end of the period

P: Stock as percentage per million inhabitants

Q: Contribution to the annual growth rate of M3

R: Average of the last reserve maintenance period

S: Sum of flows over the previous 12 months, [t-11] to [t] (flows adjusted for reclassifications, revaluations and exchange rate adjustments)

T6: Number of observations per million inhabitants

U: All adjustments combined (sum of 5, 6, 7)

V: All adjustments combined, plus loan transfers (acquisitions minus disposals)

W: Weighted average of national log index of notional stocks, with fixed 2001 GDP weights constructed on the basis of PPP exchange rates

Y: Net loan transfers (acquisitions minus disposals)

A31: Securities other than shares o/w accrued interest

A35: Sum of Debt securities, Equity and Investment fund shares/units, o/w securities lent out or sold under repurchase agreements

A51: Shares and other equity o/w Quoted shares excluding investment fund and money market fund shares/units

A52: Shares and other equity o/w Investment fund and money market fund shares/units

A81: Remaining assets o/w accrued interest on deposit and loan claims

AT1: Remaining assets and financial derivatives

L81: Remaining liabilities o/w accrued interest on loans and deposits received

LT1: Remaining liabilities and financial derivatives

10A: Investment funds o/w open-end other funds (other than equity, bond, mixed, real estate, hedge, loan/credit, commodity, infrastructure funds)

10B: Investment funds o/w closed-end other funds (other than equity, bond, mixed, real estate, hedge, loan/credit, commodity, infrastructure funds)

10C: Investment funds o/w UCITS other funds (other than equity, bond, mixed, real estate, hedge, loan/credit, commodity, infrastructure funds)

10D: Investment funds o/w non-UCITS other funds (other than equity, bond, mixed, real estate, hedge, loan/credit, commodity, infrastructure funds)

1A: Investment funds o/w open-end equity funds

1B: Investment funds o/w closed-end equity funds

1D: Investment funds o/w non-UCITS Equity funds

227C: Captive financial institutions and money lenders (S. 127)

2A: Investment funds o/w open-end bond funds

2B: Investment funds o/w closed-end bond funds

2D: Investment funds o/w non-UCITSBond funds

3A: Investment funds o/w open-end mixed funds

3B: Investment funds o/w closed-end mixed funds

3D: Investment funds o/w non-UCITS Mixed funds

4A: Investment funds o/w open-end real estate funds

4B: Investment funds o/w closed-end real estate funds

4C: Investment funds o/w UCITS Real estate funds

4D: Investment funds o/w non-UCITS Real estate funds

5A: Investment funds o/w open-end hedge funds

5B: Investment funds o/w closed-end hedge funds

5D: Investment funds o/w non-UCITS Hedge funds

Investment funds o/w other funds (other than equity, bond, mixed, real estate, hedge funds)

6A: Investment funds o/w open-end other funds (other than equity, bond, mixed, real estate, hedge funds)

6B: Investment funds o/w closed-end other funds (other than equity, bond, mixed, real estate, hedge funds)

6C: Investment funds o/w UCITS Other funds (other than equity, bond, mixed, real estate, hedge funds)

6D: Investment funds o/w non-UCITS Other funds (other than equity, bond, mixed, real estate, hedge funds)

7A: Investment funds o/w open-end loan/credit funds

7B: Investment funds o/w closed-end loan/credit funds

7C: Investment funds o/w UCITS loan/credit funds

7D: Investment funds o/w non-UCITS loan/credit funds

8A: Investment funds o/w open-end commodity funds

8B: Investment funds o/w closed-end commodity funds

8C: Investment funds o/w UCITS commodity funds

8D: Investment funds o/w non-UCITS commodity funds

9A: Investment funds o/w open-end infrastructure funds

9B: Investment funds o/w closed-end infrastructure funds

9C: Investment funds o/w UCITS infrastructure funds

9D: Investment funds o/w non-UCITS infrastructure funds

A21: Deposit and loan claims o/w leveraged loans to NFCs

A61: Non-financial assets o/w residential real estate

A62: Non-financial assets o/w commercial real estate

A63: Non-financial assets o/w industrial real estate

A64: Non-financial assets o/w other real estate

A65: Non-financial assets o/w other real estate o/w offices

L21: Loans and deposits received o/w revolving loans and overdrafts

TE: Investment funds o/w Exchange-traded funds

TP: Investment funds o/w Private equity funds

AM: Total calculated by weighting the volumes with a moving average (defined for cost of borrowing purposes)

FM: Up to 1 year calculated by weighting the volumes with a moving average (defined for cost of borrowing purposes)

HHL: Original maturity over 2 years, remaining maturity over 2 years and interest rate reset within the next 24 months

HL: Original maturity over 2 years and remaining maturity up to 2 years

KF: Original maturity over 1 year and remaining maturity up to 1 year

KKF: Original maturity over 1 year, remaining maturity over 1 year and interest rate reset within the next 12 months

KM: Over 1 year calculated by weighting the volumes with a moving average (defined for cost of borrowing purposes)

M: Agreed maturity up to 2 years and redeemable at notice up to 3 months

N: Agreed maturity over 2 years and redeemable at notice over 3 months

Y: Period of initial rate fixation below 1 year and original maturity over 1 year

ZF: Original maturity up to 1 year with unspecified period of fixation

ZK: Original maturity over 1 year with unspecified period of fixation

name: Investment Funds Balance Sheet Statistics