Consolidated Banking data

BS_COUNT_SECTOR: BS counterpart sector

BS_NFC_ACTIVITY: Activity

CB_EXP_TYPE: CBD exposure type

CB_PORTFOLIO: CBD portfolio

CB_REP_FRAMEWRK: CBD reporting framework

CB_VAL_METHOD: CBD valuation method

COUNT_AREA: Counterpart area

CURRENCY_TRANS: Currency of transaction

DATA_TYPE: Data type

FREQ: Frequency

MATURITY_RES: Residual maturity

REF_AREA: Reference area

UNIT_MEASURE: Unit of measure

S1: Total economy

S11: Non financial corporations

S11001: Public non financial corporations

S110011: Public non financial corporations, which are part of domestic multinationals

S11001C: Public non financial corporations controlled by central government

S11002: National private non financial corporations

S110021: National private non financial corporations, which are part of domestic multinationals

S11003: Foreign controlled non financial corporations

S1100P: Private nonfinancial corporations

S11A: Post office giro

S11B: Head offices of non financial corporations

S11DO: Domestically controlled non-financial corporations

S11U: Non-financial corporations (sub-sector not identified)

S12: Financial corporations

S12001: Public financial corporations

S120011: Public financial corporations, which are part of domestic multinationals

S12001C: Public financial corporations controlled by central government

S12002: National private financial corporations

S120021: National private financial corporations which are part of domestic multinationals

S12003: Foreign controlled financial corporations

S1200P: Private financial corporations

S121: Central bank

S122: Deposit taking corporations, except the Central Bank

S12201: Public deposit taking corporations, except the Central Bank

S12202: National private deposit taking corporations, except the Central Bank

S12203: Foreign controlled deposit taking corporations, except the Central Bank

S1220P: Private deposit-taking corporations

S122A: Banks headquartered in the reporting country or currency area

S122B: Banks headquartered outside the reporting country or currency area

S122C: Credit institutions

S122U: Deposit taking corporations, except the Central Bank (sub-sector not identified)

S122Z: Deposit-taking corporations except the central bank and excluding electronic money institutions principally engaged in financial intermediation

S123: Money market funds

S12301: Public money market funds

S12302: National private money market funds

S12303: Foreign controlled money market funds

S123A: Stable Net Asset Value (NAV) MMFs

S123B: Floating NAV MMFs

S123U: Money market funds (sub-sector not identified)

S124: Non MMF investment funds

S12401: Public non MMF investment funds

S12402: National private non MMF investment funds

S12403: Foreign controlled non MMF investment funds

S124A: Open-end Non MMFs

S124A1: Non-MMFs Open end funds - Real estate funds

S124A2: Non-MMFs Open end funds - Equity funds

S124A3: Non-MMFs Open end funds - Bond funds

S124A4: Non-MMFs Open end funds - Mixed or balanced funds

S124A5: Non-MMFs Open end funds - Hedge funds

S124A9: Other Non-MMFs Open end funds

S124B: Closed-end Non MMFs

S124B1: Closed-end Real Estate Funds

S124B2: Closed-end Equity funds

S124B3: Closed-end Bond funds

S124B4: Closed-end Mixed funds

S124B5: Closed-end Hedge funds

S124B9: Other closed-end Non MMFs

S124U: Non MMF investment funds (sub-sector not identified)

S125: Other financial intermediaries, except insurance corporations and pension funds

S12501: Public other financial intermediaries, except insurance corporations and pension funds

S12502: National private other financial intermediaries, except insurance corporations and pension funds

S12503: Foreign controlled other financial intermediaries, except insurance corporations and pension funds

S125A: Financial vehicle corporations engaged in securitisation

S125B: Financial corporations engaged in lending

S125C: Security and derivative dealers

S125D: Specialised financial corporations

S125D1: Clearing houses, which are part of specialised financial corporations (deprecated)

S125E: Other OFIs

S125E1: Central clearing counterparties, which are part of other OFIs

S125U: Other financial intermediaries, except insurance corporations and pension funds (sub-sector not identified)

S125W: Other financial corporations excluding financial vehicle corporations

S126: Financial auxiliaries

S12601: Public financial auxiliaries

S12602: National private financial auxiliaries

S12603: Foreign controlled financial auxiliaries

S126B: Head offices of financial corporations

S126C: Payment institutions

S126U: Financial auxiliaries (sub-sector not identified)

S127: Captive financial institutions and money lenders

S12701: Public captive financial institutions and money lenders

S12702: National private captive financial institutions and money lenders

S12703: Foreign controlled captive financial institutions and money lenders

S1271: Trusts, estate and agency accounts

S1272: Corporate groups` captive financial entities

S1272A: Corporate groups` captive financial entities of which foreign owned SPE-type captives

S1273: Other captive finance companies and money lenders

S1274: Other captive finance companies and money lenders (deprecated)

S127A: Holding companies

S127U: Captive financial institutions and money lenders (sub-sector not identified)

S128: Insurance corporations

S12801: Public insurance corporations

S12802: National private insurance corporations

S12803: Foreign controlled insurance corporations

S1281: Life Insurance Corporations

S1282: Non-life Insurance Corporations

S128A: Reinsurance corporations

S128B: Life insurance corporations excluding reinsurance corporations

S128C: Non-life insurance corporations excluding reinsurance corporations

S128D: Composite life and non-life insurance corporations excluding reinsurance corporations

S128U: Insurance corporations (sub-sector not identified)

S129: Pension funds

S12901: Public pension funds

S12902: National private pension funds

S12903: Foreign controlled pension funds

S129A: Defined benefit funds

S129B: Defined contribution funds

S129U: Pension funds (sub-sector not identified)

S12A: Banks and other financial institutions headquartered in the reporting country or currency area

S12B: Banks and other financial institutions headquartered outside the reporting country or currency area

S12C: Deposit taking corporations

S12D: Financial corporations other than central banks

S12DO: Domestically controlled financial corporations

S12E: Electronic money institutions

S12K: Monetary financial institutions (MFI)

S12KU: Monetary financial institutions (sub-sector not identified)

S12L: Investment Funds (MMFs and non-MMFs)

S12L1: Real estate funds

S12L2: Equity funds

S12L3: Bond funds

S12L4: Mixed funds

S12L5: Hedge funds

S12L9: Other funds (other than equity, bond, mixed, real estate and hedge funds)

S12LO: Open-end Investment Funds

S12LO1: Open-end Real Estate Funds

S12LO2: Open-end Equity funds

S12LO3: Open-end Bond funds

S12LO4: Open-end Mixed funds

S12LO5: Open-end Hedge funds

S12LO9: Other open-end funds

S12M: Financial corporations other than MFIs

S12N: Other financial institutions (Financial corporations other than MFIs, insurance corporations, pension funds and financial auxiliaries)

S12O: Other financial institutions (Financial corporations other than MFIs, insurance corporations, pension funds and non MMFs investment funds)

S12P: Other financial institutions (Financial corporations other than MFIs, insurance corporations and pension funds)

S12PU: Other Financial Institutions (sub-sector not identified)

S12Q: Insurance corporations and Pension Funds

S12QU: Other insurance corporations and pension funds (sub-sector not identified)

S12R: Other financial corporations

S12R01: Other public financial corporations

S12R0P: Other private financial corporations

S12S: Other Forms of Institutional Savings

S12SP: Financial corporations, SPEs

S12T: Monetary financial institutions other than central bank

S12U: Financial corporations other than central banks

S12V: Financial corporations other than central banks and credit institutions

S13: General government

S131: General government excluding social security

S1311: Central government excluding social security

S13111: Central government, budgetary units

S13112: Central government, extra-budgetary units

S1311B: Budgetary Central Government

S1312: State government excluding social security

S13121: State government, budgetary units

S13122: State government, extra-budgetary units

S1313: Local government excluding social security

S13131: Local government, budgetary units

S13132: Local government, extra-budgetary units

S1314: Social security funds

S13142: Social security funds, extra-budgetary units

S1315: European institutions and bodies (EU accounts)

S1321: Central government including social security

S1322: State government including social security

S1323: Local government including social security

S133: General government non profit institutions

S1331: Central government non profit institutions

S1332: State government non profit institutions

S1333: Local government non profit institutions

S134: General government involved in monetary policy operations

S13L: Central and state government excluding social security

S13M: State and local government excluding social security

S13O: General government, except central government

S13P: General government, except state government

S13R: General government, except local government

S13T: General government, except social security funds

S13U: Other General Government (sub-sector not identified)

S144: Recipients of property and transfer income

S15: Non profit institutions serving households

S1G: All resident sectors excluding financial intermediaries (CDIS)

S1H: Issuer headquartered in the reporting country or currency area

S1L: General government, households and non-profit institutions serving households

S1M: Households and non profit institutions serving households (NPISH)

S1MU: Other households and non-profit institutions serving households (sub-sector not identified)

S1O: Other sectors than MFIs and central government

S1P: Other sectors than MFIs and general government

S1R: Non-financial sectors, except households

S1S: Non-financial corporations, general government and households and NPISH

S1T: Non-financial corporations and general government

S1U: Non-financial sectors, except central government

S1V: Non-financial corporations, households and NPISH

S1XA: Monetary authorities and international organisations

S1Z: Sectors other than deposit-taking corporations and general government (Other Sectors - BPM6)

S1ZL: Other sectors than central bank and general government

S1ZO: Other sectors including non-financial corporations, money market funds, non-MMF investment funds, OFIs, insurance corporations, pension funds, general government or a central bank

S1ZQ: Other sectors than social security funds

S1ZR: Other sectors than financial corporations and general government

S1ZT: National private financial and non financial corporations

S1ZU: Sectors other than central bank, credit institutions and general government

S1ZV: All sectors other than households and NPISH

SZP: Other than general government, clearing and settlement organisations and other financial institutions

SZU: Institutions of the European Union (ESA GFS concept)

SZV: General government and institutions of the European Union (ESA GFS concept)

SZX: Institutions financed by the European Union (EU) budget and the European Development Fund (EDF)

SZY: General government and institutions financed by the EU budget and the EDF

A01: Crop and animal production, hunting and related service activities

ATN_RTU: All activities except activities of public administration, defence, education, human health and social work

ATS: All activities except activities of households as employers; undifferentiated goods- and services-producing activities of households for own use and activities of extraterritorial organisations and bodies

B06: Extraction of crude petroleum and natural gas

B06_09: Extraction of crude petroleum and natural gas; mining support service activities

BTS: Industry, construction and services (except activities of households as employers and extra-territorial organisations and bodies)

BTSXO: Industry, construction and services (except public administration and defence; compulsory social security; activities of households as employers; undifferentiated goods- and services-producing activities of households for own use; activities of extraterritorial organisations and bodies)

C10T12: Manufacture of food products; beverages and tobacco products

C13T15: Manufacture of textiles, wearing apparel, leather and related products

C13T18X15: Manufacture of textiles, wearing apparel, wood and paper products; printing and reproduction

C13_14: Manufacture of textiles and wearing apparel

C15: Manufacture of leather and related products

C16: Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

C16T18: Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials; manufacture of paper and paper products; printing and reproduction of recorded media

C18: Printing and reproduction of recorded media

C19: Manufacture of coke and refined petroleum products

C19T22: Manufacture of petroleum, chemical, pharmaceutical, rubber and plastic products

C20: Manufacture of chemicals and chemical products

C21: Manufacture of basic pharmaceutical products and pharmaceutical preparations

C22: Manufacture of rubber and plastic products

C22_23: Manufacture of rubber and plastic products and other non-metallic mineral products

C23: Manufacture of other non-metallic mineral products

C24T28X27: Manufacture of metal and machinery products, except electrical equipment

C24_25: Manufacture of basic metals and fabricated metal products, except machinery and equipment

C25: Manufacture of fabricated metal products, except machinery and equipment

C26: Manufacture of computer, electronic and optical products

C262: Manufacture of computers and peripheral equipment

C263_264: Manufacture of communication equipment and consumer electronics

C265_266: Manufacture of instruments and appliances for measuring, testing and navigation; watches and clocks; manufacture of irradiation, electromedical and electrotherapeutic equipment

C28: Manufacture of machinery and equipment n.e.c.

C29: Manufacture of motor vehicles, trailers and semi-trailers

C29_30: Manufacture of motor vehicles, trailers, semi-trailers and of other transport equipment

C30: Manufacture of other transport equipment

C303: Manufacture of air and spacecraft and related machinery

C31T33: Manufacture of furniture; jewellery, musical instruments, toys, etc.; repair and installation of machinery and equipment

C31_32: Manufacture of furniture; other manufacturing

C33: Repair and installation of machinery and equipment

C_OTH: Other manufacturing (C15, C23, C27, C31, C32, C33)

D: Electricity, gas, steam and air conditioning supply

D35: Electricity, gas, steam and air conditioning supply

D_E: Electricity, gas, steam and air conditioning supply; Water supply; sewerage, waste management and remediation activities

E: Water supply; sewerage, waste management and remediation activities

E37T39: Sewerage, waste management, remediation activities

E38: Waste collection, treatment and disposal activities; materials recovery

E39: Remediation activities and other waste management services

G: Wholesale and retail trade; repair of motor vehicles and motorcycles

G45: Wholesale and retail trade and repair of motor vehicles and motorcycles

G46: Wholesale trade, except of motor vehicles and motorcycles

G47: Retail trade, except of motor vehicles and motorcycles

GTI: Wholesale and retail trade; repair of motor vehicles and motorcycles; transportation and storage; accommodation and food service activities

GTJ: Wholesale and retail trade; transport; accommodation and food service activities; information and communication

GTN_RTU: Market services - Services excluding public administration, education, health and social services - sections G to N and R to U

GTS: Services (except activities of households as employers and extra-territorial organisations and bodies)

GTUXH: Services (except transportation and storage)

H49: Land transport and transport via pipelines

H52: Warehousing and support activities for transportation

HX53: Transport and storage except postal and courier activities

I: Accommodation and food service activities

ITU: Services (except wholesale and retail trade, transportation and storage)

J58T60: Publishing, motion picture, video, television programme production; sound recording, programming and broadcasting activities

J58_62_63: Publishing, computer programming and consultancy, information service activities

J59: Motion picture, video and television programme production, sound recording and music publishing activities

J59_60: Motion picture, video, television programme production; programming and broadcasting activities

J62: Computer programming, consultancy and related activities

J62_63: Computer programming, consultancy, and information service activities

J_M_N_RTU: Information, communication, professional, business and other services

K64: Financial service activities, except insurance and pension funding

K643: Trusts, funds, and similar financial entities

K65: Insurance, reinsurance and pension funding, except compulsory social security

K66: Activities auxiliary to financial services and insurance activities

KTN: Financial and insurance activities; real estate activities; professional, scientific and technical activities; administrative and support service activities

K_L: Financial and insurance activities; real estate activities

L68A: Imputed rents of owner-occupied dwellings

L68B: Real estate activities excluding imputed rents

M: Professional, scientific and technical activities

M692: Accounting, bookkeeping and auditing activities; tax consultancy

M69T71: Legal and accounting activities; activities of head offices; management consultancy activities; architectural and engineering activities; technical testing and analysis

M69_70: Legal and accounting activities; activities of head offices; management consultancy activities

M70: Activities of head offices; management consultancy activities

M71: Architectural and engineering activities; technical testing and analysis

M732: Market research and public opinion polling

M73T75: Advertising and market research; other professional, scientific and technical activities; veterinary activities

M74: Other professional, scientific and technical activities

M74_75: Other professional, scientific and technical activities; veterinary activities

M_N: Professional, scientific and technical activities; administrative and support service activities

N: Administrative and support service activities

N78T82: Employment, travel agency, security and investigation, service and landscape, office administrative and support activities

N79: Travel agency, tour operator and other reservation service and related activities

N80T82: Security and investigation, service and landscape, office administrative and support activities

N81: Services to buildings and landscape activities

N82: Office administrative, office support and other business support activities

O: Public administration and defence; compulsory social security

O84: Public administration and defence; compulsory social security

OTQ: Public administration, defence, education, human health and social work activities

OTS: Public administration and defence; compulsory social security; education; human health and social work activities; arts, entertainment and recreation; other service activities

OTU: Public administration and defence; compulsory social security; education; human health and social work activities; arts, entertainment and recreation, repair of household goods and other services

O_T_U: Public administration; activities of households and of extraterritorial organisations

PTS: Education; human health and social work activities; arts, entertainment and recreation; other service activities

Q87_88: Residential care activities and social work activities without accommodation

Q88: Social work activities without accommodation

R90: Creative, arts and entertainment activities

R90T92: Creative, arts and entertainment activities; libraries, archives, museums and other cultural activities; gambling and betting activities

R91: Libraries, archives, museums and other cultural activities

R92_93: Gambling and betting activities; sporting and other recreational activities

R93: Sports activities and amusement and recreation activities

RTU: Arts, entertainment and recreation; other service activities; activities of household and extra-territorial organizations and bodies

R_S: Arts, entertainment and recreation; other service activities

S95: Repair of computers and personal and household goods

S95_96: Repair of computers, personal and household goods; other personal service activities

T: Activities of households as employers; undifferentiated goods- and services-producing activities of households for own use

T97: Activities of households as employers of domestic personnel

T98: Undifferentiated goods- and services-producing activities of private households for own use

U: Activities of extraterritorial organisations and bodies

U99: Activities of extraterritorial organisations and bodies

ENE: Encumbered assets of which central banks eligible

ENG: Encumbered assets of which issued by other entities of the group

IFA: Impaired debt instruments - forborne impaired assets

INA: Impaired debt instruments - non-performing impaired assets

IPA: Impaired debt instruments - performing impaired assets

N36: Non-performing exposures Past due > 90 days <= 180 days

N6C: Non-performing exposures Past due > 180 days <= 1 year

NC_: Non-performing exposures Past due > 1 year

NDF: Non-performing exposures of which defaulted

NEE: Non-encumbered assets of which central banks eligible

NEG: Non-encumbered assets of which issued by other entities of the group

NFM: Non-performing exposures with forbearance measures

NFP: Non-performing exposures with forbearance measures of which under probation

N_3: Non-performing exposures Unlikely to pay that are not past-due or past-due <= 90 days

P12: Performing exposures Past due > 30 days <= 60 days

P13: Performing exposures Past due > 30 days <= 90 days

P23: Performing exposures Past due > 60 days <= 90 days

PCI: Purchased or originated credit-impaired financial assets

PFM: Performing exposures with forbearance measures

PFP: Performing exposures with forbearance measures of which under probation

P_1: Performing exposures Not past due or Past due <= 30 days

ST1: Assets without significant increase in credit risk since initial recognition (Stage 1)

ST2: Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)

[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], SA exposure classes

[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], IRB exposure classes

[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Internal ratings based Approach [IRB], Foundation IRB Approach

[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Internal ratings based Approach [IRB], Advanced IRB Approach

FVE: Non-trading non-derivative financial assets and liabilities measured at fair value to equity

FVO: Financial assets or liabilities at fair value through other comprehensive income

FVP: Financial assets or liabilities designated at fair value through profit or loss

HFT: Financial assets or liabilities held for trading

MAC: Financial assets or liabilities measured at a cost-based method

MFP: Non-trading financial assets or liabilities mandatorily at fair value through profit or loss

NEP: Non-trading non-derivative financial assets or liabilities measured at fair value through profit or loss

NOT: Other non-trading non-derivative assets and liabilities

[A] Full sample (All banking groups / stand-alone banks irrespective of their accounting / supervisory reporting framework)

B: FULL SAMPLE - Reporters below the threshold described in Article 5.1(a)(iv) of Regulation (EU) No 680/2014

C: FULL SAMPLE - Reporters exceeding the threshold described in Article 5.1(a)(iv) of Regulation (EU) No 680/2014

D: FINREP reporters (IFRS and GAAP) - below the threshold described in Article 5.1(a)(iv) of Regulation (EU) No 680/2014

E: FINREP reporters (IFRS and GAAP) - exceeding the threshold described in Article 5.1(a)(iv) of Regulation (EU) No 680/2014

A1: Allowances for individual assessed financial assets

A2: Allowances for collectively assessed financial assets

A3: Allowances for incurred but not reported losses

[Assistant] Accumulated impairment, accumulated changes in fair value due to credit risk and provisions

AR: General allowances for credit risk and banking risk affecting carrying amount

CR: Collateral received - Maximum amount of the collateral/guarantee that can be considered

EV: Exposure value, net of value adjustments and provisions

FG: Financial guarantees received - Maximum amount of the collateral/guarantee that can be considered

RA: General and specific credit risk adjustments (Impairments)

RW: Total risk exposure amount (Risk weighted exposure amounts)

1E: IBRD (International Bank for Reconstruction and Development)

1F: IDA (International Development Association)

1G: ICSID (International Centre for Settlement of Investment Disputes)

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)

1U1: UNECE (United Nations Economic Commission for Europe)

1U2: UNFCCC (United Nations Framework Convention for Climate Change)

4A: All the European Union Institutions excluding the institutions of the euro area (changing composition)

4AA: All the European Union Institutions excluding the ECB

4DJ: All the European Union Institutions financed via the EU Budget

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

4J8: Other small European Union Institutions and agencies (Ombudsman, Data Protection Supervisor etc.)

4J81: Agency for the Cooperation of Energy Regulators

4J810: European Centre for Disease Prevention and Control

4J811: European Centre for the Development of Vocational Training

4J819: European Foundation for the Improvement of Living and Working Conditions

4J82: Body of European Regulators for Electronic Communications

4J822: European Institute of Innovation and Technology

4J825: European Monitoring Centre for Drugs and Drug Addiction

4J826: European Network and Information Security Agency

4J831: European Public Prosecutor`s Office (in preparation)

4J835: European Union Agency for Fundamental Rights

4J836: European Union Institute for Security Studies

4J837: European Union Intellectual Property Office

4J839: Publications Office of the European Union

4J840: The European Union`s Judicial Cooperation Unit

4J841: Translation Centre for the Bodies of the European Union

4J85: European Agency for Safety and Health at Work

4J86: European Agency for the Management of Operational Cooperation at the External Borders

4J87: European Agency for the operational management of large-scale IT systems in the area of freedom, security and justice

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

4T2: ESMA (European Securities and Markets Authority)

4T3: EIOPA (European Insurance and Occupational Pensions Authority)

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 (excluding ECB and ESM)

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

5A: Other International Organisations (financial institutions)

5B: BIS (Bank for International Settlements)

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

5P: CASDB (Central African States Development Bank)

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

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

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

5Z10: International Civil Aviation Organisation

5Z19: International Maritime Satellite Organisation

5Z23: Latin American and the Caribbean Economic System

5Z27: Organisation of Eastern Caribbean States

5Z29: Organisation of Arab Petroleum Exporting Countries

5Z3: Arab Fund for Economic and Social Development

5Z31: Organisation of the Petroleum Exporting Countries

5Z33: South Asian Association for Regional Cooperation

5Z34: United Nations Conference on Trade and Development

5Z40: World Intellectual Property Organisation

5Z45: International Council for the Exploration of the Sea (ICES)

5Z48: International Association of Timber Rafting

5Z6: Economic Community of West African States

5Z9: Intergovernmental Council of Copper Exporting Countries

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

6A6: ECOWAS Bank for Investment and Development

6A7: Latin American Association of Development Financing 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)

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

6Z1: The Global Fund to Fight AIDS, Tuberculosis and Malaria

6Z4: The European Economic Development Council

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

7B2: The Islamic Corporation for the Insurance of Investment and Export Credit (ICIEC)

7E: CEB (Council of Europe Development Bank)

7F: International Union of Credit and Investment Insurers

7H: AFREXIMBANK (African Export-Import Bank)

7I: BLADEX (Banco Latino Americano De Comercio Exterior)

7J: FLAR (Fondo Latino Americano de Reservas)

7K: Fonds Belgo-Congolais d`Amortissement et de Gestion

7L: IFFIm (International finance Facility for Immunisation)

7M: EUROFIMA (European Company for the Financing of Railroad Rolling Stock)

7N: Development Bank of Latin America (Banco de Desarrollo de America Latina)

7O: The Eastern and Southern African Trade and Development Bank

9A: International Organisations excluding European Union Institutions

9B: International Organisations excluding the BIS and the IMF

A1X0: America excluding OECD countries (fixed composition)

A2A3: North and Central American countries (CDIS)

A2A39: North and Central American countries not Allocated (CDIS)

A3: Central America (UN composition, namely Belize, Costa Rica, El Salvador, Guatemala, Honduras, Mexico, Nicaragua and Panama)

A3X: Central America excluding OECD countries

A5X: Central America and Caribbean countries excluding OECD countries

A69: North Atlantic & Caribbean not allocated

A7E9: South American Economies Not Allocated (CDIS)

A7X0: South America excluding OECD countries (fixed composition)

A84: Latin American NICs of the second wave of industrialization

B0: EU (Member States and Institutions of the European Union) changing composition

B00: EU (Member States of the European Union) changing composition, excluding EU Institutions

B01: EU countries participating in the Single Supervisory Mechanism (SSM) (changing composition)

B09: EU (Member States and Institutions of the European Union) changing composition, not allocated

B1: EU12 (fixed composition) as of 1 November 1993

B10: EU12 (fixed composition) excluding EU institutions as of 1 November 1993

B2: EU15 (fixed composition) as of 1 January 1995

B20: EU15 (fixed composition) excluding EU institutions as of 1 January 1995

B3: EU25 (fixed composition) as of 1 May 2004

B30: EU25 (fixed composition) excluding EU institutions as of 1 May 2004

B4: EU 27 (fixed composition) as of 1 January 2007

B40: EU27 (fixed composition) excluding EU institutions as of 1 January 2007

B5: EU28 (fixed composition) as of 1 July 2013

B50: EU28 (fixed composition) excluding EU institutions as of 1 July 2013

B6: EU27 (fixed composition) as of 31 January 2020 (brexit)

B60: EU27 (fixed composition) excluding EU institutions as of 31 January 2020 (brexit)

C0: Candidate countries (Changing composition)

C98: New EU member states joining in 2004 and 2007 (BG,CY,CZ,EE,HU,LV,LT,MT,PL,RO,SK,SI)

C99: New EU member states 2004 (CY,CZ,EE,HU,LV,LT,MT,PL,SK,SI)

D09: Extra-EU (changing composition) not allocated

D1: Extra-EU 12 (fixed composition) as of 1 November 1993

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

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

D4: Extra-EU 27 (fixed composition) as of 1 January 2007

D5: Extra-EU 28 (fixed composition) as of 1 July 2013

D5A: Extra-EU 28 (fixed composition) excluding BR, CA, CN, IN, JP, RU, CH, US, as of 1 July 2013

D5B: Extra-EU 28 (fixed composition) excluding CA, CN, HK, JP, CH, US, R12, 9A, as of 1 July 2013

D5C: Extra-EU 28 (fixed composition) excluding CA, RU, CH, TR, US, F2, E4, B2, as of 1 July 2013

D5D: Extra-EU 28 (fixed composition), as of 1 July 2013 excluding BR, CA, CN, IN, JP, RU, CH, US and including EU institutions non belonging to euro area

D6: Extra-EU 27 (fixed composition) as of 31 January 2020 (brexit)

D6A: Extra-EU 27 (fixed composition), as of 31 January 2020 (brexit), excluding BR, CA, CN, IN, JP, RU, CH, US

D6B: Extra-EU 27 (fixed composition), as of 31 January 2020 (brexit), excluding CA, CN, HK, JP, CH, US, R12, 9A

D6C: Extra-EU 27 (fixed composition), as of 31 January 2020 (brexit), excluding CA, RU, CH, TR, US, F2, E4, B2

D6D: Extra-EU 27 (fixed composition), as of 31 January 2020 (brexit), excluding BR, CA, CN, IN, JP, RU, CH, US and including EU institutions non belonging to euro area

E10: Europe except European Economic Area countries

E1X0: Europe excluding OECD countries (fixed composition-34 members)

E1X1: Europe Excluding OECD countries (Fixed composition-35 members)

E1X2: Europe excluding OECD countries (Fixed composition-36 members)

E3X: Northern Europe excluding OECD countries

E4X: Southern Europe excluding OECD countries

G00: EEA except the EU countries participating in the Single Supervisory Mechanism (SSM)

G10: Other European countries (not EU nor EFTA) (from 2020 - fixed composition)

G2: EEA except the euro area and reference area

G3: Other EEA countries (all countries excluding the reference area)

G4: Other European countries (not EU), i.e. AD, AL, BA, BY, FO, GG, GI, IM, JE, MD, MK, RU, SM, TR, UA, VA, ME, RS, CH, NO, IS, LI

G9: Other European countries (not EU nor EFTA)

GB1: UK including Guernsey, Isle of Man, Jersey

GS: South Georgia and the South Sandwich Islands

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

I19: Euro area 11 (fixed composition) not allocated as of 1 January 1999

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

I29: Euro area 12 (fixed composition) not allocated as of 1 January 2001

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

I39: Euro area 13 (fixed composition) not allocated as of 1 January 2007

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

I49: Euro area 15 (fixed composition) not allocated as of 1 January 2008

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

I59: Euro area 16 (fixed composition) not allocated as of 1 January 2009

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

I69: Euro area 17 (fixed composition) not allocated as of 1 January 2011

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

I79: Euro area 18 (fixed composition) not allocated as of 1 January 2014

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

I89: Euro area 19 (fixed composition) not allocated 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

J19: Extra-Euro area 11 (fixed composition) not allocated as of 1 January 1999

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

J29: Extra-Euro area 12 (fixed composition) not allocated as of 1 January 2001

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

J39: Extra-Euro area 13 (fixed composition) not allocated as of 1 January 2007

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

J49: Extra-Euro area 15 (fixed composition) not allocated as of 1 January 2008

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

J59: Extra-Euro area 16 (fixed composition) not allocated as of 1 January 2009

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

J69: Extra-Euro area 17 (fixed composition) not allocated as of 1 January 2011

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

J79: Extra-Euro area 18 (fixed composition) not allocated as of 1 January 2014

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

J89: Extra-Euro area 19 (fixed composition) not allocated 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

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

K10: EU27 member states, as of 31 January 2020 (brexit), not belonging to Euro area 19 (fixed composition)

K10B: EU27 member states, as of 31 January 2020 (brexit), not belonging to Euro area 19 (fixed composition) excluding EU institutions not belonging to euro area

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

K11B: EU27 member states not belonging to Euro area 20 (fixed composition), as of 1 January 2023 excluding EU institutions not belonging to euro area

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: EU27 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

K8A: Other EU countries, i.e. EU28 member states not belonging to Euro area 18 (fixed composition) - United Kingdom - EU institutions as of 1 January 2014

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

K9A: EU28 member states not belonging to Euro area 19 (fixed composition) - United Kingdom - EU institutions as of 1 January 2015

K9B: EU28 member states not belonging to Euro area 19 (fixed composition), as of 1 January 2015, excluding EU institutions not belonging to euro 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

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

N1: CEMAC (Communaute Economique et Monetaire de l`Afrique Centrale)

O19: Australia, Oceania and polar regions not allocated

O1X0: Australia, Oceania and Polar regions excluding OECD countries

O6X0: Australia and New Zealand excluding OECD countries

P00: OECD countries (fixed composition-30 members)

P1: OECD countries (fixed composition-34 members)

P10: World Excluding OECD countries (fixed composition-35 members)

P11: World Excluding OECD countries (fixed composition-36 members)

P4: OECD countries (fixed composition-35 members)

P5: OECD countries (fixed composition-36 members)

P9: World excluding OECD countries (fixed composition-34 members)

Q1: 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

Q2: 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

Q3: 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

Q4: 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

Q5: EU 28 member states, outside the euro area 17, excluding DK, SE, GB (CZ,HU,LV,LT,PL,RO,BG) as of 1 July 2013

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

R121: Offshore financial centres excluding Hong Kong

R15: Mercado comun de los paises del cono sur

R16: APEC (Asia-Pacific Economic Co-operation)

R17: Mediterranean countries in the European Union, Euro-Mediterranean Partnership

R18: SADC (South African Development Community)

R22: G20 (Argentina, Australia, Brazil, Canada, China, India, Indonesia, Japan, Mexico, Russia, Saudi Arabia, South Africa, South Korea, Turkey, United States and the European Union Member States - including France, Germany, Italy, United Kingdom)

R220: G20 excluding European Union (19 individual countries)

R223: G20 countries (excluding the EU and individual euro area members states)

R25: Total Official Development Assistance (ODA) recipients (changing composition)

R251: ODA recipients-Europe (changing composition)

R252: ODA recipients-Africa (changing composition)

R253: ODA recipients-America (changing composition)

R254: ODA recipients-Asia (changing composition)

R255: ODA recipients-Oceania (changing composition)

R3: NAFTA (North American Free Trade Association)

R4: ASEAN (Countries for the Association of South-East Asian Nations)

R5: OPEC (Organization of Petroleum Exporting Countries) - changing composition until 2015

R51: OPEC (Organization of Petroleum Exporting Countries) (from 2016)

R52: OPEC (Organisation of Petroleum Exporting Countries) (from 2017)

R53: OPEC (Organization of Petroleum Exporting Countries) (from 2019)

R6: ACP (African, Caribbean and Pacific countries, Lome convention)

S198: Asian NICs of the second wave of industrialization

S1X0: Asia excluding OECD countries (fixed composition)

S35E9: Persian Gulf Economies not Allocated (CDIS)

S379: Other Near and Middle East not allocated

S37E: Other Near and Middle East Economies (CDIS)

S37E9: Other Near and Middle East Economies not Allocated (CDIS)

S37X: Other Near and Middle East excluding OECD countries

S37Z: Other Near and Middle East excluding OECD countries (fixed composition)

S3X: Near and Middle East excluding OECD countries

S3X0: Near and Middle East excluding OECD countries (fixed composition)

S6X: Other Asian countries excluding OECD countries

TZXZ: Tanzania, United Republic of (excluding Zanzibar)

U0: EU excluding the Euro area and reference area (changing composition)

U2: Euro area (Member States and Institutions of the Euro Area) changing composition

U20: Euro area (Member States of the Euro Area) excluding ECB, ESM and EFSF

U29: Euro area (Member States and Institutions of the Euro Area), changing composition, not allocated

U3: Intra EU Extra Euro Area (EU Member States and institutions not belonging to the Euro area) changing composition

U30: Intra EU Extra Euro Area (changing composition) excluding EU institutions

U31: Intra EU Extra Euro Area (EU member states and institutions not belonging to the Euro area) changing composition excluding the reference area

U39: Intra EU Extra Euro Area (changing composition) not allocated

U49: Extra-Euro area (changing composition) not allocated

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

U8: All areas other than Euro area and reference/home area

U9: All areas other than EU and reference/home area

W0: World (all entities, including reference area, including IO)

W08: Domestic vis-a-vis world plus rest of the world vis-a-vis domestic

W09: World (all entities, including reference area, including IO) not allocated

W10: Rest of the world excluding International Organisations

W12: Rest of the World excluding IO and not allocated

W19: Rest of the World (non allocated geographically)

W190: Rest of the World (non allocated geographically) plus IO

W1X2: Rest of World excluding 25 countries (AT, BE, BR, CA, HK, CN, FR, DE, IN, IE, IT, JP, KR, LU, MX, NL, RU, SG, ES, SE, CH, TR, GB, US)

W24: General governments and institutions of the EU

XA69: Other Central America not allocated (IMF)

XE39: Other European Countries not allocated (IMF)

XRC1: Other CPIS Holding Countries excluding Key Partners (Mandatory FSAP/Financial Sector Assessment Programme countries - changing composition)

XS3: Developing Asia excluding China & India (IMF)

XS4: Newly Industrialized Asian Economies (IMF)

Z1: Euro area (moving concept in the Real Time database context)

Z10: EU 12 (fixed composition) including West Germany as of 1 November 1993

Z11: Euro area countries. i.e. LU, LT, LV, SI, CY, MT, EE, SK

Z12: Equally-shared control of UCIs (ultimate controlling institutional units of a foreign affiliate) of more than one EU member state

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

Z2: Euro area countries (moving composition) excluding Germany and France

Z3: Euro area 11 (fixed composition) excluding LU as of 1 January 1999

Z4: Euro area countries except Germany, France, Italy and Spain

Z5: Residual for BOP & IIP step 3 ECB needs (J2-DK-GB-SE-4A-D8-CH-CA-US-JP-C4-7Z)

Z6: All areas other than EU 15 and reference/home area as of 1 January 1995

Z8: Other EU member states (all countries except the reference area)

Z9: EU 15 (fixed composition) excluding LU as of 1 January 1995

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

XNC: Euro area non-participating foreign currency

XPC: Euro area participating foreign currency

XTS: Codes specifically reserved for testing purposes

XXX: Transactions where no currency is involved

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

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

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

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

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

Z11: EER broad group of currencies (excluding Greece)

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

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

Z14: Other currencies than EU15 and EUR combined

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Z44: Other currencies than EU15, EUR and domestic

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

FM: Stocks and Future flows to be reported with standard periodicity and timeliness

K: Changes in positions other than transactions

K7: Revaluations/Nominal holding gains and losses

K7A: Revaluations due to exchange rate changes

KA: Other Changes in the volume of Assets/Liabilities = Other changes excluding revaluations

LX: Changes in balance sheet/Positions/Stocks

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

L: Long-term original maturity (over 1 year or no stated maturity)

LL: Long-term original maturity (over 1 year) with long-term residual maturity (over 1 year)

LM13: Long-term original maturity (over 1 year) with residual maturity over 1 month and up to 3 months

LM3C: Long-term original maturity (over 1 year) with residual maturity over 3 months and up to 12 months

LM_1: Long-term original maturity (over 1 year) with residual maturity up to 1 month

LS: Long-term original maturity (over 1 year) with short-term residual maturity (up to 1 year)

LY12: Long-term original maturity (over 1 year) with residual maturity over 1 year and up to 2 years

LY13: Long-term original maturity (over 1 year) with residual maturity over 1 year and up to 3 years

LY15: Long-term original maturity (over 1 year) with residual maturity over 1 year and up to 5 years

LY23: Long-term original maturity (over 1 year) with residual maturity over 2 years and up to 3 years

LY25: Long-term original maturity (over 1 year) with residual maturity over 2 years and up to 5 years

LY34: Long-term original maturity (over 1 year) with residual maturity over 3 years and up to 4 years

LY35: Long-term original maturity (over 1 year) with residual maturity over 3 years and up to 5 years

LY45: Long-term original maturity (over 1 year) with residual maturity over 4 years and up to 5 years

LY56: Long-term original maturity (over 1 year) with residual maturity over 5 years and up to 6 years

LY5A: Long-term original maturity (over 1 year) with residual maturity over 5 years and up to 10 years

LY5_: Long-term original maturity (over 1 year) with residual maturity over 5 years

LY67: Long-term original maturity (over 1 year) with residual maturity over 6 years and up to 7 years

LY78: Long-term original maturity (over 1 year) with residual maturity over 7 years and up to 8 years

LY89: Long-term original maturity (over 1 year) with residual maturity over 8 years and up to 9 years

LY9A: Long-term original maturity (over 1 year) with residual maturity over 9 years and up to 10 years

LYAF: Long-term original maturity (over 1 year) with residual maturity over 10 years and up to 15 years

LYAI: Long-term original maturity (over 1 year) with residual maturity over 10 years and up to 30 years

LYA_: Long-term original maturity (over 1 year) with residual maturity over 10 years

LYFG: Long-term original maturity (over 1 year) with residual maturity over 15 years and up to 20 years

LYGH: Long-term original maturity (over 1 year) with residual maturity over 20 years and up to 25 years

LYHI: Long-term original maturity (over 1 year) with residual maturity over 25 years and up to 30 years

LYI_: Long-term original maturity (over 1 year) with residual maturity over 30 years

M13: Original maturity over 1 month and up to 3 months

M3C: Original maturity over 3 months and up to 12 months

M_1M_1: Original maturity up to 1 month with residual maturity up to 1 month

S: Short-term original maturity (up to 1 year)

SM13: Short-term original maturity (up to 1 year) with residual maturity over 1 month and up to 3 months

SM3C: Short-term original maturity (up to 1 year) with residual maturity over 3 months and up to 12 months

SM_1: Short-term original maturity (up to 1 year) with residual maturity up to 1 month

TL: All original maturities with long-term residual maturity (over 1 year)

TM13: All original maturities with residual maturity over 1 month and up to 3 months

TM36: All original maturities with residual maturity over 3 months and up to 6 months

TM3C: All original maturities with residual maturity over 3 months and up to 12 months

TM69: All original maturities with residual maturity over 6 months and up to 9 months

TM9C: All original maturities with residual maturity over 9 months and up to 12 months

TM_1: All original maturities with residual maturity up to 1 month

TM_3: All original maturities with residual maturity up to 3 months

TS: All original maturities with short-term residual maturity (up to 1 year)

TY12: All original maturities with residual maturity over 1 year and up to 2 years

TY13: All original maturities with residual maturity over 1 year and up to 3 years

TY15: All original maturities with residual maturity over 1 year and up to 5 years

TY23: All original maturities with residual maturity over 2 years and up to 3 years

TY25: All original maturities with residual maturity over 2 years and up to 5 years

TY34: All original maturities with residual maturity over 3 years and up to 4 years

TY35: All original maturities with residual maturity over 3 years and up to 5 years

TY45: All original maturities with residual maturity over 4 years and up to 5 years

TY56: All original maturities with residual maturity over 5 years and up to 6 years

TY5A: All original maturities with residual maturity over 5 years and up to 10 years

TY5_: All original maturities with residual maturity over 5 years

TY67: All original maturities with residual maturity over 6 years and up to 7 years

TY78: All original maturities with residual maturity over 7 years and up to 8 years

TY89: All original maturities with residual maturity over 8 years and up to 9 years

TY9A: All original maturities with residual maturity over 9 years and up to 10 years

TYAF: All original maturities with residual maturity over 10 years and up to 15 years

TYAI: All original maturities with residual maturity over 10 years and up to 30 years

TYA_: All original maturities with residual maturity over 10 years

TYFG: All original maturities with residual maturity over 15 years and up to 20 years

TYGH: All original maturities with residual maturity over 20 years and up to 25 years

TYHI: All original maturities with residual maturity over 25 years and up to 30 years

TYI_: All original maturities with residual maturity over 30 years

XLS: Long-term original maturity with short-term embedded put option

XY12: Unspecified original maturities with residual maturity over 1 year and up to 2 years

XY23: Unspecified original maturities with residual maturity over 2 years and up to 3 years

XY34: Unspecified original maturities with residual maturity over 3 years and up to 4 years

XY45: Unspecified original maturities with residual maturity over 4 years and up to 5 years

XY56: Unspecified original maturities with residual maturity over 5 years and up to 6 years

XY67: Unspecified original maturities with residual maturity over 6 years and up to 7 years

XY78: Unspecified original maturities with residual maturity over 7 years and up to 8 years

XY89: Unspecified original maturities with residual maturity over 8 years and up to 9 years

XY9A: Unspecified original maturities with residual maturity over 9 years and up to 10 years

XYAF: Unspecified original maturities with residual maturity over 10 years and up to 15 years

XYFG: Unspecified original maturities with residual maturity over 15 years and up to 20 years

XYGH: Unspecified original maturities with residual maturity over 20 years and up to 25 years

XYHI: Unspecified original maturities with residual maturity over 25 years and up to 30 years

XYI_: Unspecified original maturities with residual maturity over 30 years

XY_2: Unspecified original maturities with residual maturity up to 2 years

Y12: Original maturity over 1 year and up to 2 years

Y13: Original maturity over 1 year and up to 3 years

Y15: Original maturity over 1 year and up to 5 years

Y23: Original maturity over 2 years and up to 3 years

Y25: Original maturity over 2 years and up to 5 years

Y34: Original maturity over 3 years and up to 4 years

Y35: Original maturity over 3 years and up to 5 years

Y45: Original maturity over 4 years and up to 5 years

Y56: Original maturity over 5 years and up to 6 years

Y5A: Original maturity over 5 years and up to 10 years

Y67: Original maturity over 6 years and up to 7 years

Y78: Original maturity over 7 years and up to 8 years

Y89: Original maturity over 8 years and up to 9 years

Y9A: Original maturity over 9 years and up to 10 years

YAF: Original maturity over 10 years and up to 15 years

YAI: Original maturity over 10 years and up to 30 years

YFG: Original maturity over 15 years and up to 20 years

YGH: Original maturity over 20 years and up to 25 years

YHI: Original maturity over 25 years and up to 30 years

Y_2M36: Original maturity up to 2 years and residual maturity between 3 months and 6 months

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

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

CD: National currency per US dollar (unit for exchange rates and PPP)

CE: National currency per Euro (unit for exchange rates and PPP)

EUR_R_F22A: Euro; ratio to overnight deposits denominated in all currencies of non-MFIs held in institutions offering payment services to non-MFIs

EUR_R_TT: Euro; ratio to total value payment transactions

EUR_R_U2: Euro; ratio to Euro Area (changing composition)

PCT: Percentage change (code value to be discontinued)

PE: Euro, converted using purchasing power parities (PPS = EUR for EU28)

PE_B6: Euro, converted using purchasing power parities (PPS = EUR for EU27 as of 31 January 2020 (brexit))

PE_R_B6: Euro, converted using purchasing power parities; ratio to EU27 as of 31 January 2020 (brexit)

PE_R_B6_POP: Euro, converted using purchasing power parities; ratio to EU27 as of 31 January 2020 (brexit) per capita

PN_R_CP0: Pure number; ratio to total card payments

PN_R_CT0: Pure number; ratio to total credit transfers

PN_R_EMP0: Pure number; ratio to total e-money payments

PN_R_F22A: Pure number per number of overnight deposits

PN_R_TT: Pure number; ratio to total number payment transactions

PN_R_U2: Pure number; ratio to Euro Area (changing composition)

PU: US dollar, converted using purchasing power parities

X10: All currencies except EUR, domestic currency

XDC_R_B1GQ: Domestic currency (incl. conversion to current currency made using a fixed parity); ratio to gross domestic product

XDC_R_B1N: Domestic currency (incl. conversion to current currency made using a fixed parity); ratio to net value added

XDC_R_B1N_CY: Domestic currency (incl. conversion to current currency made using a fixed parity); ratio to annual moving sum of sector specific net value added

XDC_R_B6GA: Domestic currency (incl conversion to current currency made using a fixed parity); ratio to sector specific gross disposable income, adjusted for the change in net equity of households in pension funds reserves

XDC_R_GF10: Domestic currency (incl. conversion to current currency made using a fixed parity); ratio to total expenditure in social protection

XDC_R_I8: Domestic currency (incl. conversion to current currency made using a fixed parity); ratio to Euro area 19

XDF_R_B1GQ: Domestic currency (incl. conversion to current currency made using a fixed parity or market exchange rate); ratio to GDP

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

XDF_R_CP0: Domestic currency (incl. conversion to current currency made using a fixed parity or market exchange rate); ratio to total card payments

XDF_R_CT0: Domestic currency (incl. conversion to current currency made using a fixed parity or market exchange rate); ratio to total credit transfers

XDF_R_EMP0: Domestic currency (incl. conversion to current currency made using a fixed parity or market exchange rate); ratio to total e-money payments

XDF_R_F22A: Domestic currency (incl. conversion to current currency made using a fixed parity or market exchange rate); ratio to overnight deposits denominated in all currencies of non-MFIs held in institutions offering payment services to non-MFIs

XDF_R_PNT: Domestic currency (incl. conversion to current currency made using a fixed parity or market exchange rate); ratio to number of transactions

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

XDF_R_POP6: Domestic currency (incl. conversion to current currency made using a fixed parity or market exchange rate) per million inhabitants

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

XDF_R_TT: Domestic currency (incl. conversion to current currency made using a fixed parity or market exchange rate); ratio to total value payment transactions


code: CCP

CCP_SYSTEM: System in the central counterparty clearing context

SERIES_DENOM: Series denominat/spec calcul

SSS_INFO_TYPE: Information type in securities settlement, clearing, trading context

SSS_INSTRUMENT: Instrument in securities settlement, clearing and trading context

SSS_SYSTEM: System in securities settlement and clearing context

AT1: CCP Austria

CH1: SIX x-clear AG (Switzerland)

DE1: EUREX Clearing A.G. (Germany)

DE2: European Commodity Clearing (Germany)

ES1: BME Clearing (Spain)

ES2: MEFFCLEAR (Spain)

FR1: LCH. Clearnet S.A. (France)

GB1: LCH. Clearnet Ltd. (United Kingdom)

GB2: ICE Clear Europe (United Kingdom)

GB3: CME Clearing Europe Ltd (United Kingdom)

GB4: NYSE LIFFE clearing (United Kingdom)

GB5: LME Clear Limited (United Kingdom)

GR1: Athens Exchange Clearing House (Athex Clear) (Greece)

HK1: HKFE Clearing Cooperation (Hong Kong)

HU1: KELER CCP Zrt. (Hungary)

IT1: CC and G (Italy)

NL1: Cboe Clear Europe  (Netherlands)

NL2: ICE Clear Netherlands B.V. (Netherlands)

PL1: KDPW_CCP S.A. (Poland)

PT1: OMIClear, C.C., S.A (Portugal)

RO1: Casa Romana de Compensatie S.A. (CRC) (Romania)

RO2: Casa de Compensare Bucuresti (CCB) (Romania)

SE1: OMX (Sweden)

SK1: National Central Securities Depository (NCDCP)

US1: CME Inc. (USA)

US2: ICE Clear Credit (USA)

ZZZ: Not applicable

1A: International organisations

1B: UN organisations

1C: International Monetary Fund (IMF)

1D: World Trade Organisation

1E: International Bank for Reconstruction and Development

1F: International Development Association

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

1J: FAO (Food and Agriculture Organisation)

1K: WHO (World Health Organisation)

1M: IFC (International Finance Corporation)

1O: UNICEF (United Nations Children Fund)

1S: ILO (International Labour Organisation)

1W: World Bank

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

4A: European Community Institutions, Organs and Organisms

4B: EMS (European Monetary System)

4C: European Investment Bank

4D: European Commission

4E: European Development Fund

4F: European Central Bank (ECB)

4G: EIF (European Investment Fund)

4H: European Community of Steel and Coal

4I: Neighbourhood Investment Facility

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

4K: European Parliament

4L: Council of the European Union

4M: SRB (Single Resolution Board)

4N: Court of Auditors

4O: European Council

4P: Economic and Social Committee

4Q: Committee of Regions

4R: EU-Africa Infrastructure Trust Fund

4S: European Stability Mechanism (ESM)

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

4Z: Other European Community Institutions, Organs and Organisms

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

5B: Bank for International Settlements (BIS)

5C: Inter-American Development Bank

5D: African Development Bank

5E: Asian Development Bank

5F: European Bank for Reconstruction and Development

5H: NIB (Nordic Investment Bank)

5I: Eastern Caribbean Central Bank (ECCB)

5K: IIB (International Investment Bank)

5L: CDB (Caribbean Development Bank)

5M: AMF (Arab Monetary Fund)

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

5Q: African Development Fund

5R: Asian Development Fund

5S: Fonds special unifie de developpement

5U: ADC (Andean Development Corporation)

5V: Other International Organisations (financial institutions)

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

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

5Y: Eastern Caribbean Currency Union (ECCU)

6C: Council of Europe

6E: ESA (European Space Agency)

6F: EPO (European Patent Office)

6M: ESO (European Southern Observatory)

6R: Islamic Development Bank (IDB)

6S: Eurasian Development Bank (EDB)

6T: Paris Club Creditor Institutions

6U: Council of Europe Development Bank (CEB)

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

8A: International Union of Credit and Investment Insurers

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

A1: World (all entities)

A2: EUR12 (Intra Eur12)

A3: Belgo-Luxembourg Economic Union

A4: Extra EUR12

A5: European Free Trade Association

A6: European Economic Area

A7: Extra EEA

A8: OECD countries

A9: Countries from Central and Eastern Europe

AD: Andorra

AE: United Arab Emirates

AF: Afghanistan

AG: Antigua and Barbuda

[Assistant] Anguilla

AL: Albania

AM: Armenia

AN: Netherlands Antilles

AO: Angola

AQ: Antarctica

AR: Argentina

AS: American Samoa

AT: Austria

AU: Australia

AW: Aruba

AX: Aland Islands

AZ: Azerbaijan

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)

H0: EEA except the euro area and reference area

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

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

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

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

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)

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

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

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

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

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

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

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

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

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

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

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

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

U0: EU excluding the Euro area and reference area

U3: EU member states not belonging to the Euro area

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

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

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

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

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

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

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

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

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

W0: Intra-EU (changing composition) not allocated

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

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

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

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

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

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

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

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

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

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

ADV: Average Daily Notional Value of trades cleared

AVT: Average daily volume of trades cleared (Total)

BDE: Number of business days on which estimated largest payment obligation exceeded qualifying liquid resources

C01: Non-debt ISIN codes o/w no price is available

D01: Total participants - central counterparty (CCP)

D02: Total participants - central securirties depository (CSD)

D11: Domestic participants - central counterparty (CCP)

D12: Domestic participants - central securirties depository (CSD)

D13: Domestic participants - credit institution

D20: Non-domestic participants - central bank

D21: Non-domestic participants - central counterparty (CCP)

D22: Non-domestic participants - central securities depository (CSD)

D23: Non-domestic participants - credit institution

D30: Non-domestic EU participants - central bank

D31: Non-domestic EU participants - central counterparty (CCP)

D33: Non-domestic EU participants - credit institution

D40: Non-domestic non-EU participants - central bank

D41: Non-domestic non-EU participants - central counterparty (CCP)

D43: Non-domestic non-EU participants - credit institution

D44: Non-domestic non-EU participants - other

D50: Domestic participants - branches of entities registered abroad, central bank

D51: Domestic participants - branches of entities registered abroad, central counterparty (CCP)

D53: Domestic participants - branches of entities registered abroad, credit institution

D54: Domestic participants - branches of entities registered abroad, other

D5T: Domestic participants - branches of entities registered abroad

EXL: Executed trades - Electronic order book transactions

GNV: Gross notional outstanding/total settlement value of novated but not-yet settled securities transactions

HAN: Herfindahl-Hirschman Index daily average notional

HGN: Herfindahl-Hirschman Index gross notional

HIM: Herfindahl-Hirschman Index initial margin

IM3: Prefunded default resources and initial margin

IOA: Share of initial margin provided for interoperability arrangements in total initial margin

LP1: Estimated largest payment obligation in total that would be caused by the default of any single participant and its affiliates in extreme but plausible market conditions

LP2: Amount by which estimated largest payment obligation exceeded qualifying liquid resources

LSD: Listed securities (listed companies in case of equity) - domestic

LSN: Listed securities (listed companies in case of equity) - non-domestic

LST: Listed securities (listed companies in case of equity)

MKP: Market capitalisation of listed companies (domestic equities and exclusive foreign listings)

ODF: Ratio of own capital alongside and after to default fund

PC4: Prefunded Aggregate Participant Contributions Required

PC5: Prefunded Aggregate Participant Contributions Posted Post-Haircut

PR1: Percentage of Own Capital in prefunded default resources and initial margin

PR2: Percentage of Prefunded Aggregate Participant Contributions in prefunded default resources and initial margin

PR3: Percentage of Total Initial Margin in prefunded default resources and initial margin

QL2: Ratio of qualifying liquid resources to prefunded default resources and initial margin

QL3: Ratio of qualifying liquid resources to the estimated largest same-day payment obligation

QLP: Percentage within qualifying liquid resources

S01: Securities held in accounts by source, reporting CSD

S02: Securities held in accounts by source, other than reporting CSD

S03: Securities held in accounts by source, other than reporting CSD, another CSD

S04: Securities held in accounts by source, other than reporting CSD, custodian bank

S11: Securities held in accounts by use, another CSD

S12: Securities held in accounts by use, other participants

SDF: Ratio of skin-in-the-game to default fund

ST0: Securities transfers from CSD account to another CSD account

ST1: Securities transfers from CCP to/from clearing member

ST2: Securities transfers from clearing member to clearing member

TC1: Total cash received from participants, initial margin

TC2: Total cash received from participants, default fund contributions

TCP: Percentage within total participant cash

Y01: Delivery instructions processed, internal transfer (no link)

Y02: Delivery instructions processed, internal transfer (one link)

Y03: Delivery instructions processed, placing securities in another CSD

Y11: Delivery instructions processed on an account of a Central Counterparty (CCP) with the CSD, internal transfer (no link)

Y12: Delivery instructions processed on an account of a Central Counterparty (CCP) with the CSD, internal transfer (one link)

Y13: Delivery instructions processed on an account of a Central Counterparty (CCP) with the CSD, placing securities in another CSD

YA0: Delivery instructions processed, average value of transactions (total)

Other financial derivatives, of which credit default swaps

C1: Cash deposited at a central bank of issue of the currency concerned

C10: Cash deposits at commercial banks (secured, including through reverse repo)

C11: Cash deposits at commercial banks (unsecured)

C13: Cash deposits at commercial banks and money market funds

C3: Secured cash deposited at commercial banks (including reverse repo)

C4: Unsecured cash deposited at commercial banks

C5: Secured committed lines of credit including committed foreign exchange swaps and committed repos

C7: Cash deposits at central banks of issue of the currency deposited

L2: Highly marketable collateral held in custody and investments that are readily available and convertible into cash with prearranged and highly reliable funding arrangements even in extreme but plausible market conditions

N: Securities settlement instruments other than debt

S1: OTC (over-the-counter) traded instruments

ST: Total - OTC (over-the-counter) and exchange traded instruments

U: Debt securities, equities and other securities

CSL: Central Securities Depository of Lithuania, plc.

NCE: Nasdaq CSD SE Estonian Securities Settlement System

NCL: Nasdaq CSD SE Lithuanian Securities Settlement System

NCS: Nasdaq CSD SE Latvian Securities Settlement System

NDP: National Central Securities Depository (NCDCP)

R00: Regional securities settlement and clearing system

SNC: National Securities Clearing, Settlement and Depository Company (SNCDD)

UNI: Central securities depository Prague (Czech Republic)

name: Central Counterparty Clearing Statistics