Financial Vehicle Corporation

code: FVC

ADJUSTMENT: Adjustment indicator

BS_COUNT_SECTOR: BS counterpart sector

BS_SUFFIX: Balance sheet suffix

COUNT_AREA: Counterpart area

CURRENCY_TRANS: Currency of transaction

DATA_TYPE: Data type

FVC_ITEM: Assets and liabilities item in financial vehicle corporation context

FVC_ORI_SECTOR: Originator sector in financial vehicle corporation context

FVC_REP_SECTOR: Reporting sector in financial vehicle corporation context

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

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

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

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

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

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

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

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

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

I30: Indicator of neutrality in the distribution of cross-border activity

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

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)

4W: EFSF (European Financial Stability Facility)

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

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

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)

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)

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

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)

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

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

6B: NATO (North Atlantic Treaty Organisation)

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

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)

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)

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)

A9: Countries from Central and Eastern Europe

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

B4: Organization of Petroleum Exporting Countries

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

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)

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

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)

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

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)

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

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)

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

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

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

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)

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)

A50: Assets - Equity and investment fund shares/units

A60: Assets - Non-financial assets (including fixed assets)

AT1: Assets - Other (financial derivatives, non-financial assets and remaining assets)

L20: Liabilities - Loans and deposits received

L81: Remaining liabilities, of which accrued interest on debt securities issued

LT1: Liabilities - Other (financial derivatives and remaining liabilities)

N01: Total assets/liabilities, excluding deposits and loans claims of domestic FVCs

D2: Domestic (non-euro area) General Government

D3: Domestic (non-euro area) OFI, non-MMF investment fund and ICPF

E3: Euro area OFI, non-MMF investment fund and ICPF

R1: All areas other than euro area and ref./home area (all sectors)

I: FVCs engaged in insurance-linked securitisation

O: Other FVCs (other than those engaged in traditional, synthetic or insurance-linked securitisation)

R: Other FVCs (other than those engaged in traditional or synthetic securitisation)

S: FVCs engaged in synthetic securitisation

T: FVCs engaged in traditional securitisation

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

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)

F7: Australia, Oceania and other territories

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

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

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

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


Foreign Exchange Statistics

code: FXI

CURRENCY_P_H: Currency purchase - holding

CURRENCY_S: Currency sale

DATA_TYPE_FXS: Data type in FXS context

FREQ: Frequency

FXS_OP_TYPE: Operation type in FXS context

MARKET_TRANS: FXS market type transaction

REF_AREA: Reference area

SERIES_DENOM: Series denominat/spec calcul

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

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

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

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)

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

DZD: Algerian dinar

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

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)

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

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

ECS: Ecuador sucre

EEK: Estonian kroon

EGP: Egyptian pound

ERN: Erytrean nafka

ESP: Spanish peseta

ETB: Ethiopian birr

EUR: Euro

FIM: Finnish markka

FJD: Fiji dollar

FKP: Falkland Islands pound

FRF: French franc

GBP: UK pound sterling

GEL: Georgian lari

GGP: Guernsey, Pounds

GHC: Ghana Cedi (old)

GHS: Ghana Cedi

GIP: Gibraltar pound

GMD: Gambian dalasi

GNF: Guinea franc

GRD: Greek drachma

GTQ: Guatemalan quetzal

GWP: Guinea-Bissau peso (old)

GYD: Guyanan dollar

H00: Euro area countries (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)

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

HKD: Hong Kong dollar

HKQ: Hong Kong dollar (old)

HNL: Honduran lempira

HRK: Croatian kuna

HTG: Haitian gourde

HUF: Hungarian forint

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

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

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

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

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)

Foreign exchange - stock at the end of the period

Claims vis-a-vis the IMF - stocks at the end of the period

A03: Foreign exchange - average stock in period

H03: Foreign exchange - highest stock in period

L03: Foreign exchange - lowest stock in period

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

Foreign exchange operations excluding FXS conducted for monetary policy purposes

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