MFI Interest Rate Statistics

code: MIR

AMOUNT_CAT: Amount category

BS_COUNT_SECTOR: BS counterpart sector

BS_ITEM: Balance sheet item

BS_REP_SECTOR: BS reference sector breakdown

CURRENCY_TRANS: Currency of transaction

DATA_TYPE_MIR: MFI interest rate data type

IR_BUS_COV: IR business coverage

MATURITY_NOT_IRATE: Original maturity/Period of notice/Initial rate fixation

Up to and including EUR 1 million

Over EUR 1 million

Up to and including EUR 0.25 million

Over EUR 0.25 million and up to EUR 1 million

[A] Total

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

A10: Cash

A11: Cash (net of Euro)

A20: Loans

A20A: Loans excluding reverse repos with central counterparties

A20CP: Loans - o/w notional cash-pooling

A20D: Derecognised loans - securitisations and other loan transfers

A20DA: Derecognised loans - securitisations for which the MFI acts as servicer

A20DADZ5: Loans transferred with impact on the balance sheet - all servicers - other transfers not with domestic MFI counterparties

A20DAMU2: Loans transferred with impact on the balance sheet - all servicers - other transfers with euro area MFI counterparties

A20DAMU5: Loans transferred with impact on the balance sheet - all servicers - other transfers with non-domestic euro area MFI counterparties

A20DANZ5: Loans transferred with impact on the balance sheet - all servicers - other transfers (total)

A20DASU2: Loans transferred with impact on the balance sheet - all servicers - securitisations with euro area FVC counterparties

A20DASU6: Loans transferred with impact on the balance sheet - all servicers - securitisations with domestic FVC counterparties

A20DASZ5: Loans transferred with impact on the balance sheet - all servicers - securitisations (total)

A20DAVZ5: Loans transferred with impact on the balance sheet - all servicers - securitisations and other transfers, not to domestic MFIs (total)

A20DAWZ5: Loans transferred with impact on the balance sheet - all servicers - securitisations and other transfers, not to euro area MFIs (total)

A20DAXZ5: Loans transferred with impact on the balance sheet - all servicers - securitisations and other transfers (total)

A20DB: Derecognised loans - securitisations for which the MFI does not act as servicer and other loan transfers

A20DEMU5: Loans transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - other transfers with non-domestic euro area MFI counterparties

A20DEMU6: Loans transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - other transfers with domestic MFI counterparties

A20DEOZ5: Loans transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - other transfers (total)

A20DESU2: Loans transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - securitisations with euro area FVC counterparties

A20DESZ5: Loans transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - securitisations (total)

A20DNDZ5: Loans transferred with impact on the balance sheet - not serviced by an MFI - other transfers not with domestic MFI counterparties

A20DNMU2: Loans transferred with impact on the balance sheet - not serviced by an MFI - other transfers with euro area MFI counterparties

A20DNMU5: Loans transferred with impact on the balance sheet - not serviced by an MFI - other transfers with non-domestic euro area MFI counterparties

A20DNMU6: Loans transferred with impact on the balance sheet - not serviced by an MFI - other transfers with domestic MFI counterparties

A20DNNZ5: Loans transferred with impact on the balance sheet - not serviced by an MFI - other transfers not with euro area MFI counterparties

A20DNOZ5: Loans transferred with impact on the balance sheet - not serviced by an MFI - other transfers (total)

A20DNSU2: Loans transferred with impact on the balance sheet - not serviced by an MFI - securitisations with euro area FVC counterparties

A20DNSU6: Loans transferred with impact on the balance sheet - not serviced by an MFI - securitisations with domestic FVC counterparties

A20DNSZ5: Loans transferred with impact on the balance sheet - not serviced by an MFI - securitisations (total)

A20DYMU2: Loans transferred with impact on the balance sheet - serviced by an MFI - other transfers with euro area MFI counterparties

A20DYMU5: Loans transferred with impact on the balance sheet - serviced by an MFI - other transfers with non-domestic euro area MFI counterparties

A20DYMU6: Loans transferred with impact on the balance sheet - serviced by an MFI - other transfers with domestic MFI counterparties

A20DYOZ5: Loans transferred with impact on the balance sheet - serviced by an MFI - other transfers (total)

A20DYSU2: Loans transferred with impact on the balance sheet - serviced by an MFI - securitisations with euro area FVC counterparties

A20DYSU6: Loans transferred with impact on the balance sheet - serviced by an MFI - securitisations with domestic FVC counterparties

A20DYSZ5: Loans transferred with impact on the balance sheet - serviced by an MFI - securitisations (total)

A20E: Loans backed by real estate collateral

A20EST: Loans, ECB estimate based on national contributions

A20G: Loans - o/w intra-group positions

A20NA: Loans securitised through an FVC and not derecognised from the balance sheet

A20NB: Loans securitised through an euro area FVC and not derecognised from the balance sheet

A20ND: Loans securitised through a domestic FVC and not derecognised from the balance sheet

A20NZ: Net flows of loans securitised or otherwise transferred and not derecognised from the balance sheet

A20R: Reverse repurchase agreements

A20RAMU2: Loans transferred without impact on the balance sheet - all servicers - other transfers with euro area MFI counterparties

A20RAMU5: Loans transferred without impact on the balance sheet - all servicers - other transfers with non-domestic euro area MFI counterparties

A20RAMU6: Loans transferred without impact on the balance sheet - all servicers - other transfers with domestic MFI counterparties

A20RAOZ5: Loans transferred without impact on the balance sheet - all servicers - other transfers (total)

A20RASU2: Loans transferred without impact on the balance sheet - all servicers - securitisations with euro area FVC counterparties

A20RASU6: Loans transferred without impact on the balance sheet - all servicers - securitisations with domestic FVC counterparties

A20RASZ5: Loans transferred without impact on the balance sheet - all servicers - securitisations (total)

A20RAXZ5: Loans transferred without impact on the balance sheet - all servicers - securitisations and other transfers (total)

A20S: Syndicated loans

A20SA: Loans serviced for an FVC

A20SU2: Loans serviced for euro area FVCs

A20SU5: Loans serviced for euro area FVCs except domestic FVCs

A20SU6: Loans serviced for domestic FVCs

A20T: Adjusted loans

A20TA: Adjusted loans excluding reverse repos with central counterparties

A20YA: Net flows of loans securitised through an FVC and derecognised from the balance sheet

A20YB: Net flows of loans securitised through an euro area FVC and derecognised from the balance sheet

A20YC: Net flows of loans transferred to a non-FVC (excluding euro area MFIs) and derecognised from the balance sheet

A20YD: Net flows of loans securitised through a domestic FVC and derecognised from the balance sheet

A20YE: Net flows of loans transferred to a non-FVC and derecognised from the balance sheet

A20YF: Net flows of loans transferred to a non-domestic euro area MFI and derecognised from the balance sheet

A20YG: Net flows of loans transferred to an euro area MFI and derecognised from the balance sheet

A20YZ: Net flows of loans securitised or otherwise transferred and derecognised from the balance sheet

A21: Credit for consumption

A21CP: Credit for consumption - o/w notional cash-pooling

A21D: Derecognised loans, credit for consumption - securitisations and other loan transfers

A21DA: Derecognised loans, credit for consumption - securitisations for which the MFI acts as servicer

A21DADZ5: Loans for consumption transferred with impact on the balance sheet - all servicers - other transfers not with domestic MFI counterparties

A21DAMU5: Loans for consumption transferred with impact on the balance sheet - all servicers - other transfers with non-domestic euro area MFI counterparties

A21DANZ5: Loans for consumption transferred with impact on the balance sheet - all servicers - other transfers (total)

A21DAOZ5: Loans for consumption transferred with impact on the balance sheet - all servicers - other transfers (total)

A21DASU2: Loans for consumption transferred with impact on the balance sheet - all servicers - securitisations with euro area FVC counterparties

A21DASZ5: Loans for consumption transferred with impact on the balance sheet - all servicers - securitisations (total)

A21DAWZ5: Loans for consumption transferred with impact on the balance sheet - all servicers - securitisations and other transfers, not to euro area MFIs (total)

A21DAXZ5: Loans for consumption transferred with impact on the balance sheet - all servicers - securitisations and other transfers (total)

A21DB: Derecognised loans, credit for consumption - securitisations for which the MFI does not act as servicer and other loan transfers

A21DEMU5: Loans for consumption transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - other transfers with non-domestic euro area MFI counterparties

A21DEMU6: Loans for consumption transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - other transfers with domestic MFI counterparties

A21DEOZ5: Loans for consumption transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - other transfers (total)

A21DESU2: Loans for consumption transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - securitisations with euro area FVC counterparties

A21DESZ5: Loans for consumption transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - securitisations (total)

A21DNDZ5: Loans for consumption transferred with impact on the balance sheet - not serviced by an MFI - other transfers not with domestic MFI counterparties

A21DNMU2: Loans for consumption transferred with impact on the balance sheet - not serviced by an MFI - other transfers with euro area MFI counterparties

A21DNMU5: Loans for consumption transferred with impact on the balance sheet - not serviced by an MFI - other transfers with non-domestic euro area MFI counterparties

A21DNMU6: Loans for consumption transferred with impact on the balance sheet - not serviced by an MFI - other transfers with domestic MFI counterparties

A21DNNZ5: Loans for consumption transferred with impact on the balance sheet - not serviced by an MFI - other transfers not with euro area MFI counterparties

A21DNOZ5: Loans for consumption transferred with impact on the balance sheet - not serviced by an MFI - other transfers (total)

A21DNSU2: Loans for consumption transferred with impact on the balance sheet - not serviced by an MFI - securitisations with euro area FVC counterparties

A21DNSU6: Loans for consumption transferred with impact on the balance sheet - not serviced by an MFI - securitisations with domestic FVC counterparties

A21DNSZ5: Loans for consumption transferred with impact on the balance sheet - not serviced by an MFI - securitisations (total)

A21DYMU2: Loans for consumption transferred with impact on the balance sheet - serviced by an MFI - other transfers with euro area MFI counterparties

A21DYMU5: Loans for consumption transferred with impact on the balance sheet - serviced by an MFI - other transfers with non-domestic euro area MFI counterparties

A21DYMU6: Loans for consumption transferred with impact on the balance sheet - serviced by an MFI - other transfers with domestic MFI counterparties

A21DYOZ5: Loans for consumption transferred with impact on the balance sheet - serviced by an MFI - other transfers (total)

A21DYSU2: Loans for consumption transferred with impact on the balance sheet - serviced by an MFI - securitisations with euro area FVC counterparties

A21DYSU6: Loans for consumption transferred with impact on the balance sheet - serviced by an MFI - securitisations with domestic FVC counterparties

A21DYSZ5: Loans for consumption transferred with impact on the balance sheet - serviced by an MFI - securitisations (total)

A21E: Credit for consumption backed by real estate collateral

A21RAMU2: Loans for consumption transferred without impact on the balance sheet - all servicers - other transfers with euro area MFI counterparties

A21RAMU5: Loans for consumption transferred without impact on the balance sheet - all servicers - other transfers with non-domestic euro area MFI counterparties

A21RAMU6: Loans for consumption transferred without impact on the balance sheet - all servicers - other transfers with domestic MFI counterparties

A21RAOZ5: Loans for consumption transferred without impact on the balance sheet - all servicers - other transfers (total)

A21RASU2: Loans for consumption transferred without impact on the balance sheet - all servicers - securitisations with euro area FVC counterparties

A21RASU6: Loans for consumption transferred without impact on the balance sheet - all servicers - securitisations with domestic FVC counterparties

A21RASZ5: Loans for consumption transferred without impact on the balance sheet - all servicers - securitisations (total)

A21SA: Loans serviced for an FVC, consumer credit

A21T: Adjusted loans, credit for consumption

A21YA: Net flows of loans securitised through an FVC and derecognised from the balance sheet, consumer credit

A21YC: Net flows of loans transferred to a non-FVC (excluding euro area MFIs) and derecognised from the balance sheet, consumer credit

A21YD: Net flows of loans securitised through a domestic FVC and derecognised from the balance sheet, consumer credit

A21YE: Net flows of loans transferred to a non-FVC and derecognised from the balance sheet, consumer credit

A21YF: Net flows of loans transferred to a non-domestic euro area MFI and derecognised from the balance sheet, consumer credit

A21YG: Net flows of loans transferred to an euro area MFI and derecognised from the balance sheet, consumer credit

A21YZ: Net flows of loans securitised or otherwise transferred and derecognised from the balance sheet, consumer credit

A22: Lending for house purchase

A22CP: Lending for house purchase - o/w notional cash-pooling

A22D: Derecognised loans, lending for house purchase - securitisations and other loan transfers

A22DA: Derecognised loans, lending for house purchase - securitisations for which the MFI acts as servicer

A22DADZ5: Loans for house purchase transferred with impact on the balance sheet - all servicers - other transfers not with domestic MFI counterparties

A22DAMU5: Loans for house purchase transferred with impact on the balance sheet - all servicers - other transfers with non-domestic euro area MFI counterparties

A22DANZ5: Loans for house purchase transferred with impact on the balance sheet - all servicers - other transfers (total)

A22DAOZ5: Loans for house purchase transferred with impact on the balance sheet - all servicers - other transfers (total)

A22DASU2: Loans for house purchase transferred with impact on the balance sheet - all servicers - securitisations with euro area FVC counterparties

A22DASZ5: Loans for house purchase transferred with impact on the balance sheet - all servicers - securitisations (total)

A22DAWZ5: Loans for house purchase transferred with impact on the balance sheet - all servicers - securitisations and other transfers, not to euro area MFIs (total)

A22DAXZ5: Loans for house purchase transferred with impact on the balance sheet - all servicers - securitisations and other transfers (total)

A22DB: Derecognised loans, lending for house purchase - securitisations for which the MFI does not act as servicer and other loan transfers

A22DEMU5: Loans for house purchase transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - other transfers with non-domestic euro area MFI counterparties

A22DEMU6: Loans for house purchase transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - other transfers with domestic MFI counterparties

A22DEOZ5: Loans for house purchase transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - other transfers (total)

A22DESU2: Loans for house purchase transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - securitisations with euro area FVC counterparties

A22DESZ5: Loans for house purchase transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - securitisations (total)

A22DNDZ5: Loans for house purchase transferred with impact on the balance sheet - not serviced by an MFI - other transfers not with domestic MFI counterparties

A22DNMU2: Loans for house purchase transferred with impact on the balance sheet - not serviced by an MFI - other transfers with euro area MFI counterparties

A22DNMU5: Loans for house purchase transferred with impact on the balance sheet - not serviced by an MFI - other transfers with non-domestic euro area MFI counterparties

A22DNMU6: Loans for house purchase transferred with impact on the balance sheet - not serviced by an MFI - other transfers with domestic MFI counterparties

A22DNNZ5: Loans for house purchase transferred with impact on the balance sheet - not serviced by an MFI - other transfers not with euro area MFI counterparties

A22DNOZ5: Loans for house purchase transferred with impact on the balance sheet - not serviced by an MFI - other transfers (total)

A22DNSU2: Loans for house purchase transferred with impact on the balance sheet - not serviced by an MFI - securitisations with euro area FVC counterparties

A22DNSU6: Loans for house purchase transferred with impact on the balance sheet - not serviced by an MFI - securitisations with domestic FVC counterparties

A22DNSZ5: Loans for house purchase transferred with impact on the balance sheet - not serviced by an MFI - securitisations (total)

A22DYMU2: Loans for house purchase transferred with impact on the balance sheet - serviced by an MFI - other transfers with euro area MFI counterparties

A22DYMU5: Loans for house purchase transferred with impact on the balance sheet - serviced by an MFI - other transfers with non-domestic euro area MFI counterparties

A22DYMU6: Loans for house purchase transferred with impact on the balance sheet - serviced by an MFI - other transfers with domestic MFI counterparties

A22DYOZ5: Loans for house purchase transferred with impact on the balance sheet - serviced by an MFI - other transfers (total)

A22DYSU2: Loans for house purchase transferred with impact on the balance sheet - serviced by an MFI - securitisations with euro area FVC counterparties

A22DYSU6: Loans for house purchase transferred with impact on the balance sheet - serviced by an MFI - securitisations with domestic FVC counterparties

A22DYSZ5: Loans for house purchase transferred with impact on the balance sheet - serviced by an MFI - securitisations (total)

A22E: Lending for house purchase backed by real estate collateral

A22RAMU2: Loans for house purchase transferred without impact on the balance sheet - all servicers - other transfers with euro area MFI counterparties

A22RAMU5: Loans for house purchase transferred without impact on the balance sheet - all servicers - other transfers with non-domestic euro area MFI counterparties

A22RAMU6: Loans for house purchase transferred without impact on the balance sheet - all servicers - other transfers with domestic MFI counterparties

A22RAOZ5: Loans for house purchase transferred without impact on the balance sheet - all servicers - other transfers (total)

A22RASU2: Loans for house purchase transferred without impact on the balance sheet - all servicers - securitisations with euro area FVC counterparties

A22RASU6: Loans for house purchase transferred without impact on the balance sheet - all servicers - securitisations with domestic FVC counterparties

A22RASZ5: Loans for house purchase transferred without impact on the balance sheet - all servicers - securitisations (total)

A22SA: Loans serviced for an FVC, house purchase

A22T: Adjusted loans, lending for house purchase

A22YA: Net flows of loans securitised through an FVC and derecognised from the balance sheet, house purchase

A22YC: Net flows of loans transferred to a non-FVC (excluding euro area MFIs) and derecognised from the balance sheet, house purchase

A22YD: Net flows of loans securitised through a domestic FVC and derecognised from the balance sheet, house purchase

A22YE: Net flows of loans transferred to a non-FVC and derecognised from the balance sheet, house purchase

A22YF: Net flows of loans transferred to a non-domestic euro area MFI and derecognised from the balance sheet, house purchase

A22YG: Net flows of loans transferred to an euro area MFI and derecognised from the balance sheet, house purchase

A22YZ: Net flows of loans securitised or otherwise transferred and derecognised from the balance sheet, house purchase

A23: Other lending

A23CP: Other lending - o/w notional cash-pooling

A23D: Derecognised loans, other lending - securitisations and other loan transfers

A23DA: Derecognised loans, other lending - securitisations for which the MFI acts as servicer

A23DADZ5: Loans for other purposes transferred with impact on the balance sheet - all servicers - other transfers not with domestic MFI counterparties

A23DAMU5: Loans for other purposes transferred with impact on the balance sheet - all servicers - other transfers with non-domestic euro area MFI counterparties

A23DANZ5: Loans for other purposes transferred with impact on the balance sheet - all servicers - other transfers (total)

A23DAOZ5: Loans for other purposes transferred with impact on the balance sheet - all servicers - other transfers (total)

A23DASU2: Loans for other purposes transferred with impact on the balance sheet - all servicers - securitisations with euro area FVC counterparties

A23DASZ5: Loans for other purposes transferred with impact on the balance sheet - all servicers - securitisations (total)

A23DAWZ5: Loans for other purposes transferred with impact on the balance sheet - all servicers - securitisations and other transfers, not to euro area MFIs (total)

A23DAXZ5: Loans for other purposes transferred with impact on the balance sheet - all servicers - securitisations and other transfers (total)

A23DB: Derecognised loans, other lending - securitisations for which the MFI does not act as servicer and other loan transfers

A23DEMU5: Loans for other purposes transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - other transfers with non-domestic euro area MFI counterparties

A23DEMU6: Loans for other purposes transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - other transfers with domestic MFI counterparties

A23DEOZ5: Loans for other purposes transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - other transfers (total)

A23DESU2: Loans for other purposes transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - securitisations with euro area FVC counterparties

A23DESZ5: Loans for other purposes transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - securitisations (total)

A23DNDZ5: Loans for other purposes transferred with impact on the balance sheet - not serviced by an MFI - other transfers not with domestic MFI counterparties

A23DNMU2: Loans for other purposes transferred with impact on the balance sheet - not serviced by an MFI - other transfers with euro area MFI counterparties

A23DNMU5: Loans for other purposes transferred with impact on the balance sheet - not serviced by an MFI - other transfers with non-domestic euro area MFI counterparties

A23DNMU6: Loans for other purposes transferred with impact on the balance sheet - not serviced by an MFI - other transfers with domestic MFI counterparties

A23DNNZ5: Loans for other purposes transferred with impact on the balance sheet - not serviced by an MFI - other transfers not with euro area MFI counterparties

A23DNOZ5: Loans for other purposes transferred with impact on the balance sheet - not serviced by an MFI - other transfers (total)

A23DNSU2: Loans for other purposes transferred with impact on the balance sheet - not serviced by an MFI - securitisations with euro area FVC counterparties

A23DNSU6: Loans for other purposes transferred with impact on the balance sheet - not serviced by an MFI - securitisations with domestic FVC counterparties

A23DNSZ5: Loans for other purposes transferred with impact on the balance sheet - not serviced by an MFI - securitisations (total)

A23DYMU2: Loans for other purposes transferred with impact on the balance sheet - serviced by an MFI - other transfers with euro area MFI counterparties

A23DYMU5: Loans for other purposes transferred with impact on the balance sheet - serviced by an MFI - other transfers with non-domestic euro area MFI counterparties

A23DYMU6: Loans for other purposes transferred with impact on the balance sheet - serviced by an MFI - other transfers with domestic MFI counterparties

A23DYOZ5: Loans for other purposes transferred with impact on the balance sheet - serviced by an MFI - other transfers (total)

A23DYSU2: Loans for other purposes transferred with impact on the balance sheet - serviced by an MFI - securitisations with euro area FVC counterparties

A23DYSU6: Loans for other purposes transferred with impact on the balance sheet - serviced by an MFI - securitisations with domestic FVC counterparties

A23DYSZ5: Loans for other purposes transferred with impact on the balance sheet - serviced by an MFI - securitisations (total)

A23E: Other lending backed by real estate collateral

A23RAMU2: Loans for other purposes transferred without impact on the balance sheet - all servicers - other transfers with euro area MFI counterparties

A23RAMU5: Loans for other purposes transferred without impact on the balance sheet - all servicers - other transfers with non-domestic euro area MFI counterparties

A23RAMU6: Loans for other purposes transferred without impact on the balance sheet - all servicers - other transfers with domestic MFI counterparties

A23RAOZ5: Loans for other purposes transferred without impact on the balance sheet - all servicers - other transfers (total)

A23RASU2: Loans for other purposes transferred without impact on the balance sheet - all servicers - securitisations with euro area FVC counterparties

A23RASU6: Loans for other purposes transferred without impact on the balance sheet - all servicers - securitisations with domestic FVC counterparties

A23RASZ5: Loans for other purposes transferred without impact on the balance sheet - all servicers - securitisations (total)

A23SA: Loans serviced for an FVC, other lending

A23T: Adjusted loans, other lending

A23YA: Net flows of loans securitised through an FVC and derecognised from the balance sheet, other lending

A23YC: Net flows of loans transferred to a non-FVC (excluding euro area MFIs) and derecognised from the balance sheet, other lending

A23YD: Net flows of loans securitised through a domestic FVC and derecognised from the balance sheet, other lending

A23YE: Net flows of loans transferred to a non-FVC and derecognised from the balance sheet, other lending

A23YF: Net flows of loans transferred to a non-domestic euro area MFI and derecognised from the balance sheet, other lending

A23YG: Net flows of loans transferred to an euro area MFI and derecognised from the balance sheet, other lending

A23YZ: Net flows of loans securitised or otherwise transferred and derecognised from the balance sheet, other lending

A24: Loans - o/w Transfer of foreign currency reserves

A25: Credit for consumption and other lending

A26: Loans adjusted for sales and securitisation

A26A: Loans adjusted for sales and securitisation excluding reverse repos with central counterparties

A27: Adjustment for loan sales and securitisation (A20 plus A27 = A26 )

A28: Loans securitised through an FVC

A29: Loans securitised without an FVC

A2A: Loans other than revolving loans and overdrafts, convenience and extended credit card debt

A2AC: Loans other than revolving loans and overdrafts, convenience and extended credit card debt with collateral and/or guarantees

A2B: Loans for consumption excluding revolving loans and overdrafts, convenience and extended credit card debt

A2BC: Loans for consumption excluding revolving loans and overdrafts, convenience and extended credit card debt with collateral and/or guarantees

A2C: Lending for house purchase excluding revolving loans and overdrafts, convenience and extended credit card debt

A2CC: Lending for house purchase excluding revolving loans and overdrafts, convenience and extended credit card debt with collateral and/or guarantees

A2D: Other lending excluding revolving loans and overdrafts, convenience and extended credit card debt

A2E: Loans - Excess of inter MFIs Loans over Deposits

A2F: Overnight loans (assets), for non-euro area member states only

A2G: Intra-day loans (assets)

A2H: Loans other than intraday (A20 - A2G)

A2I: Loans (defined for cost of borrowing purposes, sum of A2A and A2Z (both related to non-financial corporations))

A2J: Loans to households for house purchase and to non-financial corporations (defined for cost of borrowing purposes, sum of A2C (households), A2A and A2Z (both related to non-financial corporations))

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

A2M: Actual Loans reported net of excess of inter MFIs Loans (A20-A2E)

A2N: Loans for consumption and other lending (defined for cost of borrowing purposes, sum of A2B, A2D and A2Z (all related to households))

A2O: Loans for consumption and other lending excluding revolving loans and overdrafts, convenience and extended credit card debt (sum of A2B and A2D)

A2P: Payday loans

A2R: Loans (defined for cost of borrowing purposes, sum of A2C, A2B and A2D (households), A2A (non-financial corporations) and A2Z (households and non-financial corporations))

A2S: Above-average market rates consumer credit

A2Z: Revolving loans and overdrafts, convenience and extended credit card debt

A2Z1: Revolving loans and overdrafts

A2Z1CP: Revolving loans and overdrafts - o/w notional cash-pooling

A2Z2: Convenience credit

A2Z3: Extended credit

A2ZS: Above-average market rates for revolving loands and overdrafts, convenience and extended credit card credit

A30: Debt securities held

A30O: Own debt securities held (off-balance sheet item)

A3I: Debt securities held - o/w interest accruals

A40: Investment fund shares/units [A41 plus A42]

A41: Non-MMF investment fund shares/units

A42: MMF shares/units

A42O: Own MMF shares/units held (off-balance sheet item)

A50: Equity and non-MMF investment fund shares/units [A41 and A5A]

A51: Equity - o/w listed shares

A52: Equity - o/w unlisted shares

A53: Equity - o/w other equity

A5A: Equity

A5AO: Own equity held (off-balance sheet item)

A60: Non-financial assets (including fixed assets)

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

A70: Remaining assets

A71: Remaining assets - o/w accruals on loans

A72: Remaining assets - o/w transit items

A73: Remaining assets - o/w suspense items

A74: Remaining assets - o/w financial derivatives

A75: Remaining assets - o/w intra-Eurosystem net assets due to banknotes distribution

A76: Remaining assets - o/w prepayment for insurance premiums and reserves for outstanding claims

A77: Remaining assets - o/w revaluation accounts

A78: Remaining assets - o/w claims/capital injections into non-resident branches/offices

A79: Remaining assets - o/w asset adjustment accounts

A7A: Remaining assets - o/w credit balance on inc/exp accounts - own shares - securities lending business

A7C: Remaining Assets and Cash of which euro

A7D: Remaining assets - o/w claims related to coins in circulation issued by central government

A7I: Remaining assets - o/w accruals on debt securities held

A80: External assets (net)

AC1: Gold and gold receivables

AC2: Receivables from the IMF

AC4: Receivable from the IMF - of which claims arising from contributions to financing and other facilities (e.g., PRGF, ESAF)

ACL: MFI undrawn credit lines and loan commitments

AT0: Loans [A20] and Securities other than shares [A30]

AT1: Securities [A30 plus A50]

AT2: Loans [A20] and securities [AT1]

AT3: Loans [A20], securities other than shares [A30], MMFs shares/units [A42]

AT4: Cash [A10], loans [A20], shares and other equities [A50], fixed assets [A60], remaining assets [A70]

AT5: Cash, loans, securities other than shares and MMFs shares/units [A10 plus AT3]

AT6: Securities other than shares [A30] and MMFs shares/units [A42]

AT7: Cash [A10], fixed assets [A60] and remaining assets [A70]

AT8: Loans [A20], securities other than shares [A30], MMFs shares/units [A42] and al.

AT9: Loans and securities [AT2] and net external assets [A80]

AXG: External assets

CRN: Credit - National definition corresponding to AT2

DE05937: OPEN BANK, S.A., Zweigniederlassung Deutschland

DEA55FG: Trade Republic Bank GmbH

IRR: Interest rate on minimum reserves (w.av.ECB rate on eurosyst.refin.op)

L10: Currency in circulation

L11: Banknotes

L12: Currency in circulation - o/w coin

L1C: Currency actually put into circulation [L10 plus L75 minus A75]

L20: Deposit liabilities

L20CP: Deposit liabilities - o/w notional cash-pooling

L20G: Deposits - o/w intra-group positions

L20S: Syndicated loans

L21: Overnight deposits

L21CP: Overnight deposits - o/w notional cash-pooling

L21T: Transferable (overnight) deposits

L21TI: Transferable Internet/ PC linked (overnight) deposits

L22: Deposits with agreed maturity

L22ND: Deposits - o/w counterpart liability to loans securitised but not derecognised from the MFI balance sheet

L23: Deposits redeemable at notice

L24: Repurchase agreements

L24A: Repurchase agreements excluding repos with central counterparties

L25: Other deposits not part of minimum reserve system (IMF purposes)

L2A: Deposits/agreed maturity and redeemable at notice [L22 plus L23]

L2B: Deposits overnight,agreed maturity and redeemable at notice[L21,L22,L23]

L2C: Deposits liabilities included in M3

L2CCP: Deposits liabilities included in M3 - o/w notional cash-pooling

L2D: Deposits liabilities not included in M3

L2E: Deposits - Excess of inter MFIs Deposits over Loans

L2M: Actual Deposits reported net of excess of inter MFIs Deposits (L20-L2E)

L41: Debt securities issued with capital guarantee below 100%

L4I: Debt securities issued - o/w interest accruals

L4Y: Debt security issued excluding the non-resident holdings for maturity less than 2 years

L60A: Capital and reserves o/w equity capital raised

L60B: Capital and reserves o/w profit and loss accumulated in the accounting period

L60C: Capital and reserves o/w income and expenses recognised directly in equity

L60D: Capital and reserves o/w funds arising from income not distributed to shareholders

L71: Remaining liabilities - o/w accruals on deposits

L72: Remaining liabilities - o/w transit items

L73: Remaining liabilities - o/w suspense items

L74: Remaining liabilities - o/w financial derivatives

L75: Remaining liabilities - o/w intra-Eurosystem net liabilities due to banknotes distribution

L76: Remaining liabilities - o/w net equity of households in pension funds

L77: Remaining liabilities - o/w revaluation accounts

L78: Remaining liabilities - o/w liability to non-resident branches/offices

L79: Remaining liabilities - o/w liability adjustment accounts

L7A: Remaining liabilities - o/w debit balance on inc/exp accounts - current/previous year profit/losses - securities lending business - short positions in securities - depreciation

L7B: Remaining liabilities - o/w provisions representing liabilities against third parties

L7C: Remaining liabilities - o/w adjustment for accounting/statistical discrepancies

L7I: Remaining liabilities - o/w accruals on debt securities issued

L8Z: MMFs shares and MMP including the holdings of MMF Shares/units by non-euro area residents

LC1: Remaining liabilities - o/w counterpart of SDRs

LE1: Electronic money o/w hardware based e-money

LE2: Electronic money o/w software based e-money

LEV: Leverage ratio - Total assets [T00] / Capital and reserves [L60]

LLT: Longer-term financial liabilities not included in monetary aggregates - National definition

LRAE: Reserve maintenance - Exemption allowance

LREE: Reserve maintenance - Exempted excess reserves

LREN: Reserve maintenance - Non-exempted excess reserves

LSA: Lump-sum allowance applied by CIs subj.to minimum reserve requirements

LSC: Debt securities issued [L40] and Capital and reserves [L60]

LT1: Deposit/agreed maturity, redeemable at notice, debt securities [L2A,L40]

LT2: Deposit/agreed maturity, redeemable at notice, debt securities, capital and reserves (net) [LT1,L61]

LT3: Repurchase agreements, debt securities, MMFs shares/units [L24,L40,L30]

LT4: Deposits [L20] and debt securities issued [L40]

LT5: Currency in circulation [L10], MMFs shares/units [L30], capital and reserves [L60], remaining liabililities [L70]

LT6: Holdings against central governmen - counterpart to M3

LTA: Repurchase agreements [L24] plus MMFs shares/units [L30]

LTB: Repurchase agreements [L24] plus debt security issued [L40]

M2C: Monetary aggregate M2 excluding currency in circulation

M3C: Monetary aggregate M3 excluding currency in circulation

N20: Intermediate money (M2) - National definition

R31A: Remaining counterparts of M3 (R31 - LT6)

TMA: Total Main Assets (Total Assets minus Remaining assets)

TML: Total Main Liabilities (Total Liabilities minus Remaining liabilities)

V1D: Variant of M1 (excluding foreign currency components)

V2D: Variant of M2 (excluding foreign currency components)

V3A: Variant of M3 (excluding debt securities up to 2 years)

V3B: Variant of M3 (excluding MMFs shares/units)

V3C: Variant of M3 (excluding MMFs shares/units and Repos)

V3D: Variant of M3 (excluding foreign currency components)

X01: International reserves held outside the central bank (IMF purposes)

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)

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

G: Central government and post office giro institutions

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

S2: Other payment service providers and e-money issuers

T: Total, credit institutions and payment institutions

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)

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)

B: Business volume (outstanding amount / new business)

I: Interest rate component of euro area month-to-month level change (Bennet binary index on interest rates)

J: Weight component of euro area month-to-month level change (Bennet binary index on weights)

K: Combined interest rate and weight component

M: Index on interest rates (Bennet chain index)

R: Annualised agreed rate (AAR) / Narrowly defined effective rate (NDER)

SST: Share of short-term loans in total loans

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


Money Market Survey

code: MMS

COLLATERAL: Collateral

DATA_TYPE_MM: Data type in money market context

FREQ: Frequency

INSTRUMENT_FM: Financial market instrument

MATURITY_CAT: Maturity category

MM_BANK: Money market bank

MM_SEGMENT: Money market segment

REF_AREA: Reference area

REPO_CPARTY: Repo counterparty

[A] All collaterals

E: Euro area collaterals (other than domestic)

M: Mortgage loans

N: National collaterals

O: Other collaterals

R: Collaterals other than mortgage loans

X: Unspecified

Z: Not applicable

Index, volume in 2002 = 100

Index, volume in 2003 = 100

Question 1 - Percentage of banks that find the market not efficient

Question 1 - Percentage of banks that find the market limitedly efficient

Question 1 - Percentage of banks that find the market sufficiently efficient

Question 1 - Percentage of banks that find the market significantly efficient

Question 1 - Percentage of banks that find the market extremely efficient

1A: Question 1 - Number of answers

1Q: Question 1 - Is the euro money market (for the different segments) in your opinion efficient

1Z: Question 1 - Percentage of banks with no opinion

Question 2 - Percentage of banks that find the market liquidity has worsened significantly

Question 2 - Percentage of banks that find the market liquidity has worsened slightly

Question 2 - Percentage of banks that find the market liquidity has not changed

Question 2 - Percentage of banks that find the market liquidity has improved slightly

Question 2 - Percentage of banks that find the market liquidity has improved significantly

2A: Question 2 - Number of answers

2Q: Question 2 - Has the market liquidity in the euro money market changed with respect to last year

2Z: Question 2 - Percentage of banks with no opinion

3A: Question 3 - Number of answers

3E: Question 3 - Percentage of the euro money market business (in nominal value) done with euro area counterparties (other than domestic)

3N: Question 3 - Percentage of the euro money market business (in nominal value) done with national counterparties

3O: Question 3 - Percentage of the euro money market business (in nominal value) done with counterparties other than euro area and national

4A: Question 4 - Number of answers

4D: Question 4 - Percentage of transactions with counterparties executed directly

4E: Question 4 - Percentage of transactions with counterparties executed via electronic broker

4V: Question 4 - Percentage of transactions with counterparties executed via voice broker

Question 5 - Percentage of banks that find the market trading not changed

Question 5 - Percentage of banks that find the market trading contracted

Question 5 - Percentage of banks that find the market trading expanded

5A: Question 5 - Number of answers

5O: Question 5 - Percentage of transactions with counterparties executed at non-standard settlement date (Forward) (question up to 2011)

5Q: Question 5 - Has your interbank money market trading changed during the reporting period because of changes in your risk limits

5S: Question 5 - Percentage of transactions with counterparties executed at standard settlement date (Spot) (question up to 2011)

Question 6 - Percentage of banks that find the market trading will not change

Question 6 - Percentage of banks that find the market trading will contract

Question 6 - Percentage of banks that find the market trading will expand

6Q: Question 6 - Do you expect that your interbank money market trading will change because of foreseen changes in your risk limits

A1: Index, aggregated average daily turnover volume in 2002 = 100

AC: Percentage share in the average daily turnover in the total for all the banks from certain country

AM: Average maturity (volume weighted) of the reported average daily turnover

AP: Percentage share in the average daily turnover in the total for all the banks from the panel

AS: Percentage share in the average daily turnover in the total for all the banks participating in the survey

AT: Average daily turnover

B1: Index, cash borrowing volume in 2002 = 100

BD: Number of business days considered in the reporting period

CI: Index of compounded interest

CM: Calculation method

CR: Compounded average rate

CS: Share in bilateral repo segment

D1: Index, OTC derivatives volume in 2002 = 100

D3: Index, OTC derivatives volume in 2003 = 100

HT: Herfindahl index on average daily turnover

IT: Index compiled from average daily turnover

L1: Index, cash lending volume in 2002 = 100

L3: Index, cash lending volume in 2003 = 100

MP: Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment

MR: Median rate

MW: Share of maturity bucket in market segment

NB: Number of active banks

NE: Percentage of the reported average daily turnover not indexed on EONIA

NT: Number of transactions

O1: Index, outright transactions in 2002 = 100

O3: Index, outright transactions in 2003 = 100

PF: Percentage of the reported average daily turnover indexed on floating rate (e.g. EONIA)

PS: Number of participating banks in each segment

R10: Rate at 10th percentile of volume

R25: Rate at 25th percentile of volume

R50: Rate at 50th percentile of volume

R75: Rate at 75th percentile of volume

R90: Rate at 90th percentile of volume

RP: Publication type

SC: Share in segment turnover

SP: Spread between EONIA and Euro short-term rate

ST: Share of average daily turnover

TA: Number of banks which reported non-zero turnover

TC: Share of turnover in CHF

TJ: Share of turnover in JPY

TO: Share of turnover in currencies other than USD, CHF, JPY and GBP

TP: Share of turnover in GBP

TS: Turnover shares - Contribution to overall segment turnover (U, R, D, S)

TT: Total volume

TU: Share of turnover in USD

TW: Share in total turnover (all markets combined)

U1: Index, unsecured transactions in 2002 = 100

US: Index, unsecured transactions = 100

V10: 10th percentile of volumes

V25: 25th percentile of volumes

V50: 50th percentile of volumes

V75: 75th percentile of volumes

V90: 90th percentile of volumes

VL: Share of volume of the 5 largest active banks

WR: Weighted average rate

WS: Maturity weighted turnover shares - Contribution to overall segment turnover (U, R, D, S) (temporary value)

WT: Volume-weighted trimmed mean rate

[A] Annual

B: Daily - businessweek

D: Daily

E: Event (not supported)

[H] Half-yearly

M: Monthly

N: Minutely

Q: Quarterly

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

W: Weekly

ABS: Asset Backed Securities

BA: Bond total

BB: Benchmark bond

BC: Corporate bond

BD: Brady bonds (Emerging market debt reduction)

BG: Government bond

BI: Bond index

BM: Bank bond (MFIs)

BT: Bond (government and corporate)

BZ: Zero-coupon yield bond

CP: Cash price

CR: Credit

CY: Commodity

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

EB: EBS foreign exchange

EC: Economic indicator

EI: Equity/index

EQ: Equity

EX: Exchange rates

FO: Oil futures

FR: Forward rate agreements

FT: Futures

FX: Foreign exchange

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

IS: Interest rate swaps

KR: Key interest rate

MD: Money market securities, certificate of deposit

MF: Money market funds

MM: Money Market

MO: Eurosystem monetary policy operations

MP: Money market securities, commnercial paper

MR: Money market rates

MT: Money market securities, treasury bonds

OO: Oil options

OP: Options

SB: Bond swaps

SC: Credit default swaps

SE: Eonia swaps

SF: Foreign exchange swaps

SI: Interest rate swaps

SO: Overnight interest rate swaps

SP: Spread

SS: Sensitivities

OF: All forward OIS transactions except novations

OS: All spot OIS transactions except novations

Allgemeine Sparkasse Oberoesterreich Bank AG

Landesbank Hessen -Thueringen Girozentrale

Banco Bilbao Vizcaya Argentaria, S.A. (BBVA)

Confederacion Espanola de Cajas de Ahorros

SEB (Skandinaviska Enskilda Banken, Helsinki Branch)

The Governor and Company of the Bank of Ireland

Banque et Caisse d`Epargne de l`Etat, Luxembourg

Dexia Banque Internationale a Luxembourg

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank)

Banco Bilbao Vizcaya Argentaria (Portugal) SA

BANIF - Banco Internacional do Funchal, SA

Caixa Central - Caixa Central de Credito Agricola Mutuo

Skandinaviska Enskilda Banken AB (publ) (SEB)

Banco Bilbao Vizcaya Argentaria SA (BBVA Italia)

Royal Bank of Scotland, Financial Markets

Banco do Brasil AG - Sucursal em Portugal

Dexia Banque Internationale a Luxembourg SA

Bank Polska Kasa Opieki S.A. (Bank Pekao S.A.)

Powszechna Kasa Oszczednosci Bank Polski S.A. (Bank PKO BP)

Merrill Lynch International Bank Limited

UBI Banca (Unione di Banche Italiane Scpa)

First International Bank Merchant Bank (FIMBANK) Ltd

SID-Slovenska izvozna in razvojna banka, d.d., Ljubljana (SI5665493)

P0X: Common Panel 2002, figures before 2002 grossed up from Common Panel 2000

F: Euro money market - Foreign eXchange Swaps

O: Euro money market - Overnight Index Swap

S: Short-term securities - Outright transactions and issuance

1E: International Bank for Reconstruction and Development

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

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

1L: IFAD (International Fund for Agricultural Development)

1N: MIGA (Multilateral Investment Guarantee Agency)

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

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

1R: IAEA (International Atomic Energy Agency)

1T: ITU (International Telecommunication Union)

4A: European Community Institutions, Organs and Organisms

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

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)

5F: European Bank for Reconstruction and Development

5G: IIC (Inter-American Investment Corporation)

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

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)

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

C: CCP Central Counterparty (subset of Bilateral repo)

D: Bilateral repo without CCP Central Counterparty (subset of Bilateral repo)