Dataset: RA – International Reserves of the Eurosystem (discontinued)

Data Structure Definition: Balance of Payments, I.I.P. and Reserve Assets Statistics

[ECB_BOP1 agency: ECB] Download SDMX 2.1 Data Structure Definition of the RA Dataflow

Click on the name of the codelist to see the full list of available codes.

Cube dimensions and attributes
  Concept description Concept Codelist Usage on SDW portal
1. dimension Frequency FREQ CL_FREQ Frequency dimension: used in Dimension Filters on Data Selection, Data Table and Quick View pages.
2. dimension Reference area REF_AREA CL_AREA_EE Country codes: used in Georgraphic Area filters on Data Selection pages.
3. dimension Adjustment indicator ADJUSTMENT CL_ADJUSTMENT
4. dimension Data type - BoP related data DATA_TYPE_BOP CL_DATA_TYPE_BOP
5. dimension Balance of Payment item BOP_ITEM CL_BOP_ITEM
6. dimension Currency breakdown CURR_BRKDWN CL_CURR_BRKDWN
7. dimension Counterpart area COUNT_AREA CL_AREA_EE
8. dimension Series denominat/spec calcul SERIES_DENOM CL_SERIES_DENOM
Observation-level attribute Observation value OBS_VALUE
Observation-level attribute Observation status OBS_STATUS CL_OBS_STATUS Observation status: displayed on the Data Table and Quickview pages, downloadable in SDMX format.
Observation-level attribute Observation confidentiality OBS_CONF CL_OBS_CONF Observation confidentiality: displayed on the Data Table and Quickview pages, downloadable in SDMX format.
Observation-level attribute Pre-break observation value OBS_PRE_BREAK Observation pre-break value: displayed on the Data Table and Quickview pages, downloadable in SDMX format.
Observation-level attribute Observation comment OBS_COM Observation comment: displayed on the Data Table and Quickview pages, downloadable in SDMX format.
Time Series-level attribute Collection indicator COLLECTION CL_COLLECTION Collection attribute: used on the Data Table, Data Chart and Quick View pages, displayed on the Metadata page.
Time Series-level attribute BoP data collection basis BOP_BASIS CL_BOP_BASIS
Time Series-level attribute Breaks BREAKS
Time Series-level attribute Source publication (public) PUBL_PUBLIC
Time Series-level attribute Source publication (ECB only) PUBL_ECB
Time Series-level attribute Source publication (Euro area only) PUBL_MU
Sibling-level attribute Title TITLE Short title: used in the Search and displayed on Data Selection, Metadata and Quick View pages.
Sibling-level attribute Unit UNIT CL_UNIT Unit: displayed on the Data Table, Metadata and Quickview pages, downloadable in CSV and SDMX format.
Sibling-level attribute Unit multiplier UNIT_MULT CL_UNIT_MULT Unit Multiplier: displayed on the Data Table, Metadata and Quick View pages, downloadable in CSV and SDMX format.
Sibling-level attribute Decimals DECIMALS CL_DECIMALS Number of decimals: used on the Data Table and Quick View pages.
Sibling-level attribute Title complement TITLE_COMPL Long title/description: used in the Search and displayed on Data Selection, Metadata and Quick View pages.
Sibling-level attribute Compilation COMPILATION
Sibling-level attribute Aggregation equations AGG_EQUN
Sibling-level attribute Source agency SOURCE_AGENCY CL_ORGANISATION Source Agency: displayed on the Data Table, Data Chart and Quick View pages.


Code List Description

Code Code Description
010 Current and capital account
011 Current and capital transfers
020 Current acc., capital acc. and financial account
030 Current acc., capital acc., financial acc. and net errors and omissions
040 Current, capital, financial acc., net errors and omissions and reserves
056 Combined direct and portfolio investment
100 Current account, Goods
100N Goods (national concept)
110 General merchandise
150 Goods for processing
151 Goods for processing abroad
152 Goods for processing in the compiling economy
160 Repairs on goods
170 Goods procured in ports by carriers
180 Non monetary gold
181 Gold held as a store of value
182 Other non monetary gold
200 Current account, Services
201 Current account, Services, Branding, Quasi-transit adjustment
205 Transportation
206 Sea transport
207 Passenger transport on sea
208 Freight transport on sea
209 Supporting, auxiliary and other sea transport services
210 Air transport
211 Passenger transport by air
212 Freight transport by air
213 Supporting, auxiliary and other air transport services
214 Other transport (other than sea and air)
215 Passenger on other transport
216 Freight on other transport
217 Other of other transport
218 Space tranport
219 Rail transport
220 Passenger on rail
221 Freight on rail
222 Supporting, auxiliary and other rail transport services
223 Road transport
224 Passenger on road
225 Freight on road
226 Supporting, auxiliary and other road transport services
227 Inland waterway transport
228 Passenger on inland waterway
229 Freight on inland waterway
230 Supporting, auxiliary and other inland waterway transport services
231 Current account, Services, Transportation, Other transport (other than sea and air) - extended classification, pipeline transport and electricity transmission
232 Other supporting and auxiliary transport services
236 Travel
237 Business travel
238 Expenditure by seasonal and border workers
239 Other business travel
240 Personal travel
241 Health-related expenditure, pesonal travel
242 Education related expenditure, personal travel
243 Other personal travel
245 Communications services
246 Postal and courier services
247 Telecommunication services
249 Construction services
250 Construction abroad
251 Construction in the compiling economy
253 Insurance services
254 Life insurance and pension funding
255 Freight insurance
256 Other direct insurance
257 Reinsurance
258 Auxiliary services, Insurance services
260 Financial services
262 Computer and information services
263 Computer services
264 Information services
266 Royalties and license fees
268 Other business services
269 Merchanting and other trade-related services
270 Merchanting
271 Other trade related services
272 Operational leasing services
273 Miscellaneous business, professionnal and technical services
274 Legal, accounting, management and public relations services
275 Legal services
276 Accounting, auditing, book-keeping and tax consulting services
277 Business and management consultancy, public relations services
278 Advertising, market research and public opinion polling
279 Research and development services
280 Architectural, engineering and other technical consultancy
281 Agricultural, mining, and on-site processing
282 Waste treatment and depolution
283 Other agricultural mining, and on-site processing
284 Other miscellaneous business, professionnal and technical services
285 Services between affiliated enterprises, n.i.e.
287 Personal, cultural and recreational services
288 Audio-visual and related services
289 Other personal, cultural and recreational services
291 Government services, n.i.e.
292 Embassies and consulates
293 Military units and agencies
294 Other government services n.i.e.
298 Current account, Services, Commercial services (services excluding Government services n.i.e.)
300 Current account, Income
310 Current account, Income, Compensation of employees
320 Current account, Income, Investment income
320D41 Current account, Income, Investment income, Interest SNA93 (adjusted for FISIM) (net of FISIM)
320D4N Income, Investment Income, Other than Interest
320FIS Value of FISIM
320INT Current account, Income, Investment income, Interest BPM5 (not adjusted for FISIM) Gross (including FISIM)
330 Current account, Income, Investment income, Direct investment
331 Current account, Income, Investment income, Direct investment, on equity
332 Direct investment income, Dividends and distributed branch profits
333 Direct investment income, Reinvested earnings and undistributed branch profits
334 Current account, Income, Investment income, Direct investment, on debt (interest)
335 Current account, Income, Investment income, Direct investment, on equity, dividends and distributed branch profits (code 332), and on debt (interest, code 334)
339 Current account, Income, Investment income, Portfolio investment
340 Current account, Income, Investment income, Portfolio investment, on equity (dividends)
341 Portfolio investment income, Income on equity (dividends), Monetary authorities
342 Portfolio investment income, Income on equity (dividends), General government
343 Portfolio investment income, Income on equity (dividends), Banks
344 Portfolio investment income, Income on equity (dividends), Other sectors
349 Current account, Income, Investment income, Portfolio investment, on debt (interest)
350 Current account, Income, Investment income, Portfolio investment, on debt (interest), Bonds and notes
351 Portfolio investment income, Income on debt (interest), Bonds and notes, Monetary authorities
352 Portfolio investment income, Income on debt (interest), Bonds and notes, General government
353 Portfolio investment income, Income on debt (interest), Bonds and notes, Banks
354 Portfolio investment income, Income on debt (interest), onds and notes, Other sectors
360 Current account, Income, Investment income, Portfolio investment, on debt (interest), M. mark. ins. and fin. der.
361 Portfolio investment income, Income on debt (interest), Money-market instruments and financial derivatives, Monetary authorities
362 Portfolio investment income, Income on debt (interest), Money-market instruments and financial derivatives, General government
363 Portfolio investment income, Income on debt (interest), Money-market instruments and financial derivatives, Banks
364 Portfolio investment income, Income on debt (interest), Money-market instruments and financial derivatives, Other sectors
370 Current account, Income, Investment income, Other investment
370D44 Other investments - Income attributed to insurance policy holders
370D4N Current account, Income, Investment income, Other Investment, Other
370INT Current account, Income, Investment income, Other investment, Interest BPM5 (not adjusted for FISIM)
371 Other investment income, Monetary authorities
372 Other investment income, General government
373 Other investment income, Banks
374 Other investment income, Other sectors
379 Current account, Current transfers
380 General government current transfers
380D2 General government current transfers, taxes on production and imports
380D21 Current transfers, General Government, Taxes on products
380D29 Current transfers, General Government, Other taxes on production
380D3 General government current transfers, subsidies
380D31 Current transfers, General Government, Subsidies on products
380D39 Current transfers, General Government, Other subsidies on production
380D50 Current transfers, General Government, Taxes on income, wealth, etc
380D6 General government current transfers, social contributions and benefits
380D61 Current transfers, General Government, Social contributions
380D62 Current transfers, General Government, Social benefits other than social transfers in kind
380D7 General government current transfers, other current transfers
380D74 General government current transfers, current international cooperation
380D75 General government current transfers, miscellaneous current transfers
380D7N Current transfers, General Government, Other current transfers of general government n.i.e.
390 Other (private) current transfers
391 Current account, Current transfers, Workers remittances
392 Other private transfers
392D21 Current transfers, Other sectors, Other private transfers, Taxes on products
392D29 Current transfers, Other sectors, Other private transfers, Other taxes on production
392D31 Current transfers, Other sectors, Other private transfers, Subsidies on products
392D39 Current transfers, Other sectors, Other private transfers, Other subsidies on production
392D50 Current transfers, Other sectors, Other private transfers, Taxes on income, wealth, etc
392D61 Current transfers, Other sectors, Other private transfers, Social contributions
392D62 Current transfers, Other sectors, Other private transfers, Social benefits other than social transfers in kind
392D71 Current transfers, Other sectors, Other private transfers, Net non-life insurance premiums
392D72 Current transfers, Other sectors, Other private transfers, Non-life insurance claims
392D7N Current transfers, Other sectors, Other private transfers, Other current transfers of other sectors n.i.e.
392D80 Current transfers, Other sectors, Other private transfers, Adjustment for the change in net equity of households in pension fund reserves
399 Net interest payments
400 Capital transfers
400D91 Capital account, Capital transfers, Capital taxes
400D9N Capital account, Capital transfers, Other capital transfers (including investment grants and debts forgiveness)
401 General government capital tranfers
401D92 General government capital transfers, investment grants
401D99 General government capital transfers, other capital transfers
402 Debt forgiveness, capital transfers
410 Other general government capital tranfers
430 Other sectors, capital transfers
431 Migrants` transfers, other sectors
432 Debt forgiveness, other sectors
440 Other capital transfers, other sectors
480 Acquisition disposal of nonproduced nonfinancial assets
500 Financial account, Direct investment
503 Financial account, Direct investment abroad, Claims on affiliated enterprises
504 Financial account, Direct investment abroad, Liabilities to affiliated enterprises
505 Financial account, Direct investment abroad
506 Financial account, Direct investment abroad, Equity capital and reinvested earnings
507 Financial account, Direct investment abroad, Equity capital and reinvested earnings, Claims on affiliated enterprises
508 Financial account, Direct investment abroad, Equity capital and reinvested earnings, Liabilities to affiliated enterprises
510 Financial account, Direct investment abroad, Equity capital
511 Financial account, Direct investment abroad, Equity capital and reinvested earnings, MFIs (excluding central banks)
512 Financial account, Direct investment abroad, Equity capital and reinvested earnings, Other sectors
513 Financial account, Direct investment abroad, Equity capital and reinvested earnings, of which equity stocks in foreign listed companies at market values
514 Financial account, Direct investment abroad, Equity capital and reinvested earnings, of which equity stocks in foreign unlisted companies at book values (OFBV)
515 Financial account, Direct investment abroad, Equity capital, Claims on affiliated enterprises
516 Financial account, Direct investment abroad, Equity capital and reinvested earnings, equity stocks in foreign listed companies at book values (OFBV)
518 Financial account, Direct investment abroad, Equity capital, MFIs (excluding central banks)
519 Financial account, Direct investment abroad, Equity capital, other sectors
520 Financial account, Direct investment abroad, Equity capital, Liabilities to affiliated enterprises
525 Financial account, Direct investment abroad, Reinvested earnings
526 Financial account, Direct investment abroad, Reinvested earnings, Claims on affiliated enterprises
527 Financial account, Direct investment abroad, Reinvested earnings, Liabilities to affiliated enterprises
528 Financial account, Direct investment abroad, Reinvested earnings, MFIs (excluding central banks)
529 Financial account, Direct investment abroad, Reinvested earnings, other sectors
530 Financial account, Direct investment abroad, Other capital
535 Financial account, Direct investment abroad, Other capital, Claims on affiliated enterprises
538 Financial account, Direct investment abroad, Other capital, MFIs (excluding central banks)
539 Financial account, Direct investment abroad, Other capital, Other sectors
540 Financial account, Direct investment abroad, Other capital, Liabilities to affiliated enterprises
541 Financial account, Direct investment abroad, Equity capital and other capital
553 Financial account, Direct investment in the reporting economy, Claims on direct investors
554 Financial account, Direct investment in the reporting economy, Liabilities to direct investors
555 Financial account, Direct investment in the reporting economy
556 Financial account, Direct investment in the reporting economy, Equity capital and reinvested earnings
557 Financial account, Direct investment in the reporting economy, Equity capital and reinvested earnings, Claims on direct investors
558 Financial account, Direct investment in the reporting economy, Equity capital and reinvested earnings, Liabilities to direct investors
560 Financial account, Direct investment in the reporting economy, Equity capital
561 Financial account, Direct investment in the reporting economy, Equity capital and reinvested earnings, MFIs (excluding central banks)
562 Financial account, Direct investment in the reporting economy, Equity capital and reinvested earnings, Other sectors
563 Financial account, Direct investment in the reporting economy, Equity capital and reinvested earnings, of which equity stocks in euro area listed companies at market values
564 Financial account, Direct investment in the reporting economy, Equity capital and reinvested earnings, of which equity stocks in euro area unlisted companies at book values (OFBV)
565 Financial account, Direct investment in the reporting economy, Equity capital, Claims on direct investors
566 Financial account, Direct investment in the reporting economy, Equity capital and reinvested earnings, equity stocks in euro area listed companies at book values (OFBV)
568 Financial account, Direct investment in the reporting economy, Equity capital, MFIs (excluding central banks)
569 Financial account, Direct investment in the reporting economy, Equity capital, other sectors
570 Financial account, Direct investment in the reporting economy, Equity capital, Liabilities to direct investors
575 Financial account, Direct investment in the reporting economy, Reinvested earnings
576 Financial account, Direct investment in the reporting economy, Reinvested earnings, Claims on direct investors
577 Financial account, Direct investment in the reporting economy, Reinvested earnings, Liabilities to direct investors
578 Financial account, Direct investment in the reporting economy, Reinvested earnings, MFIs (excluding central banks)
579 Financial account, Direct investment in the reporting economy, Reinvested earnings, other sectors
580 Financial account, Direct investment in the reporting economy, Other capital
585 Financial account, Direct investment in the reporting economy, Other capital, Claims on direct investors
588 Financial account, Direct investment in the reporting economy, Other capital, MFIs (excluding central banks)
589 Financial account, Direct investment in the reporting economy, Other capital, Other sectors
590 Financial account, Direct investment in the reporting economy, Other capital, Liabilities to direct investors
591 Financial account, Direct investment in the reporting economy, Equity capital and other capital
59A Financial account, Direct investment, Other capital, Assets, inter-company lending
59E Financial account, Direct investment, Other capital, Liabilities, inter-company lending
5AA Financial account, Direct investment, Equity capital and reinvested earnings, net
5BB Financial account, Direct investment, Other capital, net
600 Financial account, Portfolio investment
601 Financial account, Portfolio investment, Balance, Debt securities, Financial derivatives
602 Financial account, Portfolio investment, Assets
603 Financial account, Portfolio investment, Balance, Debt securities, Financial derivatives, Monetary authorities
604 Financial account, Portfolio investment, Balance, Debt securities, Financial derivatives, General government
605 Financial account, Portfolio investment, Balance, Debt securities, Financial derivatives, MFIs
606 Financial account, Portfolio investment, Balance, Debt securities, Financial derivatives, Other sectors
610 Financial account, Portfolio investment, Assets, Equities securities
610F52 Financial account, Portfolio investment, Assets, Equities securities, Mutual funds
611 Financial account, Portfolio investment, Assets, Equities securities, Monetary authorities
611F52 Financial account, Portfolio investment, Assets, Equities securities, Mutual funds, Monetary authorities
612 Financial account, Portfolio investment, Assets, Equities securities, General government
612F52 Financial account, Portfolio investment, Assets, Equities securities, Mutual funds, General government
613 Financial account, Portfolio investment, Assets, Equities securities, MFIs
613F52 Financial account, Portfolio investment, Assets, Equities securities, Mutual funds, MFIs
613S Financial account, Portfolio investment, Assets, Equities securities, by sector of euro area issuer, MFIs
614 Financial account, Portfolio investment, Assets, Equities securities, Other sectors
614F52 Financial account, Portfolio investment, Assets, Equities securities, Mutual funds, Other sectors
614S Financial account, Portfolio investment, Assets, Equities securities, by sector of euro area issuer, Other sectors
615 Financial account, Portfolio investment, Assets, Equity securities, Non-MFIs
615S Financial account, Portfolio investment, Assets, Equity securities, by sector of euro area issuer, Non-MFIs
619 Financial account, Portfolio investment, Assets, Debt securities
61AM Financial account, Portfolio investment, Assets, Equities securities, MFIs (including Monetary Authorities)
620 Financial account, Portfolio investment, Assets, Debt securities, Bonds and notes
621 Financial account, Portfolio investment, Assets, Debt securities, Bonds and notes, Monetary authorities
621S Financial account, Portfolio investment, Assets, Debt securities, Bonds and notes, by sector of euro area issuer, Monetary authorities
622 Financial account, Portfolio investment, Assets, Debt securities, Bonds and notes, General government
622S Financial account, Portfolio investment, Assets, Debt securities, Bonds and notes, by sector of euro area issuer, General government
623 Financial account, Portfolio investment, Assets, Debt securities, Bonds and notes, MFIs
623S Financial account, Portfolio investment, Assets, Debt securities, Bonds and notes, by sector of euro area issuer, MFIs
624 Financial account, Portfolio investment, Assets, Debt securities, Bonds and notes, Other sectors
624S Financial account, Portfolio investment, Assets, Debt securities, Bonds and notes, by sector of euro area issuer, Other sectors
625 Financial account, Portfolio investment, Assets, Debt securities, Bonds and notes, Non-MFIs
625S Financial account, Portfolio investment, Assets, Debt securities, Bonds and notes, by sector of euro area issuer, Non-MFIs
62AM Financial account, Portfolio investment, Assets, Debt securities, Bonds and notes, MFIs (including Monetary Authorities)
630 Financial account, Portfolio investment, Assets, Debt securities, Money market instruments
631 Financial account, Portfolio investment, Assets, Debt securities, Money market instruments, Monetary authorities
631S Financial account, Portfolio investment, Assets, Debt securities, Money market instruments, by sector of euro area issuer, Monetary authorities
632 Financial account, Portfolio investment, Assets, Debt securities, Money market instruments, General government
632S Financial account, Portfolio investment, Assets, Debt securities, Money market instruments, by sector of euro area issuer, General government
633 Financial account, Portfolio investment, Assets, Debt securities, Money market instruments, MFIs
633S Financial account, Portfolio investment, Assets, Debt securities, Money market instruments, by sector of euro area issuer, MFIs
634 Financial account, Portfolio investment, Assets, Debt securities, Money market instruments, Other sectors
634S Financial account, Portfolio investment, Assets, Debt securities, Money market instruments, by sector of euro area issuer, Other sectors
635 Financial account, Portfolio investment, Assets, Debt securities, Money market instruments, Non-MFIs
635S Financial account, Portfolio investment, Assets, Debt securities, Money market instruments, by sector of euro area issuer, Non-MFIs
63AM Financial account, Portfolio investment, Assets, Debt securities, Money market instruments, MFIs (including Monetary Authorities)
652 Financial account, Portfolio investment, Liabilities
660 Financial account, Portfolio investment, Liabilities, Equities securities
660F52 Financial account, Portfolio investment, Liabilities, Equities securities, Mutual funds
663 Financial account, Portfolio investment, Liabilities, Equities securities, MFIs
663F52 Financial account, Portfolio investment, Liabilities, Equities securities, Mutual funds, MFIs
664 Financial account, Portfolio investment, Liabilities, Equities securities, Other sectors
664F52 Financial account, Portfolio investment, Liabilities, Equities securities, Mutual funds, Other sectors
665 Financial account, Portfolio investment, Liabilities, Equity securities, Non-MFIs
669 Financial account, Portfolio investment, Liabilities, Debt securities
66LM Financial account, Portfolio investment, Liabilities, Equities securities, MFIs (including Monetary Authorities)
670 Financial account, Portfolio investment, Liabilities, Debt securities, Bonds and notes
671 Financial account, Portfolio investment, Liabilities, Debt securities, Bonds and notes, Monetary authorities
672 Financial account, Portfolio investment, Liabilities, Debt securities, Bonds and notes, General government
673 Financial account, Portfolio investment, Liabilities, Debt securities, Bonds and notes, MFIs
674 Financial account, Portfolio investment, Liabilities, Debt securities, Bonds and notes, Other sectors
675 Financial account, Portfolio investment, Liabilities, Debt securities, Bonds and notes, Non-MFIs
67LM Financial account, Portfolio investment, Liabilities, Debt securities, Bonds and notes, MFIs (including Monetary Authorities)
680 Financial account, Portfolio investment, Liabilities, Debt securities, Money market instruments
681 Financial account, Portfolio investment, Liabilities, Debt securities, Money market instruments, Monetary authorities
682 Financial account, Portfolio investment, Liabilities, Debt securities, Money market instruments, General government
683 Financial account, Portfolio investment, Liabilities, Debt securities, Money market instruments, MFIs
684 Financial account, Portfolio investment, Liabilities, Debt securities, Money market instruments, Other sectors
685 Financial account, Portfolio investment, Liabilities, Debt securities, Money market instruments, Non-MFIs
68LM Financial account, Portfolio investment, Liabilities, Debt securities, Money market instruments, MFIs (including Monetary Authorities)
699 Financial account, Other investment, Liabilities, Loans/currency and deposits
6CC Financial account, Portfolio investment, Equities securities, net
6DD Financial account, Portfolio investment, Debt securities, net
6EE Financial account, Portfolio investment, Debt securities, Bonds and notes, net
6FF Financial account, Portfolio investment, Money-market instruments, Debt securities, net
700 Financial account, Other investment
701 Financial account, Other investment, Assets, Monetary authorities
702 Financial account, Other investment, Assets, Monetary authorities, Loans/currency and deposits
703 Financial account, Other investment, Assets
704 Financial account, Other investment, Assets, General government
705 Financial account, Other investment, Assets, MFIs
706 Financial account, Other investment, Assets, Trade credits
707 Financial account, Other investment, Assets, General government, Trade credits
708 Financial account, Other investment, Assets, Trade credits, General government, Long-term
709 Financial account, Other investment, Assets, Trade credits, General government, Short-term
710 Financial account, Other investment, Assets, Other sectors, Trade credits
711 Financial account, Other investment, Assets, Trade credits, General government, Other sectors, Long-term
712 Financial account, Other investment, Assets, Trade credits, General government, Other sectors, Short-term
713 Financial account, Other investment, Assets, General government, Loans/currency and deposits
714 Financial account, Other investment, Assets, Loans
715 Financial account, Other investment, Assets, Loans, Monetary authorities
716 Financial account, Other investment, Assets, MFIs, Loans/currency and deposits
717 Financial account, Other investment, Assets, Loans, Monetary authorities, Long-term
718 Financial account, Other investment, Assets, Loans, Monetary authorities, Short-term
719 Financial account, Other investment, Assets, Loans, General government
71A Financial account, Monetary authorities, Gross external debt assets excluding direct investment
71E Financial account, Monetary authorities, Gross external debt excluding direct investment
720 Financial account, Other investment, Assets, Loans, General government, Long-term
721 Financial account, Other investment, Assets, Loans, General government, Short-term
722 Financial account, Other investment, Assets, Loans, Banks
723 Financial account, Other investment, Assets, Loans, Banks, Long-term
724 Financial account, Other investment, Assets, Loans, Banks, Short-term
725 Financial account, Other investment, Assets, Loans, Other sectors
726 Financial account, Other investment, Assets, Loans, Other sectors, Long-term
727 Financial account, Other investment, Assets, Loans, Other sectors, Short-term
728 Financial account, Other investment, Assets, Other sectors
729 Financial account, Other investment, Assets, Other sectors, Loans/currency and deposits
72A Financial account, General government, Gross external debt assets excluding direct investment
72E Financial account, General government, Gross external debt excluding direct investment
730 Financial account, Other investment, Assets, Currency and deposits
731 Financial account, Other investment, Assets, Currency and deposits, Monetary authorities
732 Financial account, Other investment, Assets, Currency and deposits, General government
733 Financial account, Other investment, Assets, Currency and deposits, Banks
734 Financial account, Other investment, Assets, Currency and deposits, Other sectors
735 Financial account, Other investment, Assets, Loans/currency and deposits
736 Financial account, Other investment, Assets, Other assets
737 Financial account, Other investment, Assets, Monetary authorities, Other assets
738 Financial account, Other investment, Assets, Other assets, Monetary authorities, Long-term
739 Financial account, Other investment, Assets, Other assets, Monetary authorities, Short-term
73A Financial account, MFIs, Gross external debt assets excluding direct investment
73E Financial account, MFIs, Gross external debt excluding direct investment
740 Financial account, Other investment, Assets, General government, Other assets
741 Financial account, Other investment, Assets, Other assets, General government, Long-term
742 Financial account, Other investment, Assets, Other assets, General government, Short-term
743 Financial account, Other investment, Assets, MFIs, Other assets
744 Financial account, Other investment, Assets, Other assets, Banks, Long-term
745 Financial account, Other investment, Assets, Other assets, Banks, Short-term
746 Financial account, Other investment, Assets, Other sectors, Other assets
747 Financial account, Other investment, Assets, Other assets, Other sectors, Long-term
748 Financial account, Other investment, Assets, Other assets, Other sectors, Short-term
749 Financial account, Other investment, Assets, MFIs, Long-term
74A Financial account, Other sectors, Gross external debt assets excluding direct investment
74E Financial account, Other sectors, Gross external debt excluding direct investment
750 Financial account, Other investment, Assets, MFIs, Short-term
751 Financial account, Other investment, Liabilities, Monetary authorities
752 Financial account, Other investment, Liabilities, Monetary authorities, Loans/currency and deposits
753 Financial account, Other investment, Liabilities
754 Financial account, Other investment, Liabilities, General government
755 Financial account, Other investment, Liabilities, MFIs
756 Financial account, Other investment, Liabilities, Trade credits
757 Financial account, Other investment, Liabilities, General government, Trade credits
758 Financial account, Other investment, Liabilities, Trade credits, General government, Long-term
759 Financial account, Other investment, Liabilities, Trade credits, General government, Short-term
75A Financial account, Other investment, Assets, Loans/currency anddeposits
75E Financial account, Other investment, Liabilities, Loans/currency and deposits
760 Financial account, Other investment, Liabilities, Other sectors, Trade credits
761 Financial account, Other investment, Liabilities, Trade credits, Other sectors, Long-term
762 Financial account, Other investment, Liabilities, Trade credits, Other sectors, Short-term
763 Financial account, Other investment, Liabilities, MFIs, Long-term
764 Financial account, Other investment, Liabilities, Loans
765 Financial account, Other investment, Liabilities, Loans, Monetary authorities
766 Financial account, Other investment, Liabilities, Loans, Use of fund credits and loans
767 Financial account, Other investment, Liabilities, Loans, Monetary Authorities, Other long-term
768 Financial account, Other investment, Liabilities, Loans, Monetary Authorities, Short-term
769 Financial account, Other investment, Liabilities, General government, Loans/currency and deposits
770 Financial account, Other investment, Liabilities, Loans, General government, Long-term
771 Financial account, Other investment, Liabilities, Loans, General government, Short-term
772 Financial account, Other investment, Liabilities, Loans, Banks
773 Financial account, Other investment, Liabilities, Loans, Banks, Long-term
774 Financial account, Other investment, Liabilities, Loans, Banks, Short-term
775 Financial account, Other investment, Liabilities, Other sectors, Loans/currency and deposits
776 Financial account, Other investment, Liabilities, Loans, Other sectors, Long-term
777 Financial account, Other investment, Liabilities, Loans, Other sectors, Short-term
778 Financial account, Other investment, Liabilities, MFIs, Loans/currency and deposits
779 Financial account, Other investment, Liabilities, Other sectors
780 Financial account, Other investment, Liabilities, Currency and deposits
781 Financial account, Other investment, Liabilities, Currency and deposits, Monetary authorities
783 Financial account, Other investment, Liabilities, Currency and deposits, Banks
785 Financial account, Other investment, Liabilities, MFIs, Short-term
786 Financial account, Other investment, Liabilities, Other liabilities
787 Financial account, Other investment, Liabilities, Monetary authorities, Other liabilities
788 Financial account, Other investment, Liabilities, Other liabilities, Monetary authorities, Long-term
788SD Financial account, Other investment, Liabilities, Other liabilities, Monetary authorities, Long-term, of which, Allocations of SDRs
789 Financial account, Other investment, Liabilities, Other liabilities, Monetary authorities, Short-term
790 Financial account, Other investment, Liabilities, General government, Other liabilities
791 Financial account, Other investment, Liabilities, Other liabilities, General government, Long-term
791SD Financial account, Other investment, Liabilities, Other liabilities, General government, Long-term, of which, Allocations of SDRs
792 Financial account, Other investment, Liabilities, Other liabilities, General government, Short-term
793 Financial account, Other investment, Liabilities, MFIs, Other liabilities
794 Financial account, Other investment, Liabilities, Other liabilities, Banks, Long-term
795 Financial account, Other investment, Liabilities, Other liabilities, Banks, Short-term
796 Financial account, Other investment, Liabilities, Other sectors, Other liabilities
797 Financial account, Other investment, Liabilities, Other liabilities, Other sectors, Long-term
798 Financial account, Other investment, Liabilities, Other liabilities, Other sectors, Short-term
79A Financial account, Gross external debt assets excluding direct investment
79E Financial account, Gross external debt excluding direct investment
7AM Financial account, Other investment, Assets, MFIs (including Monetary Authorities)
7GG Financial account, Other investment, Trade credits, net
7GR Financial account, Other investment, Net, General government, Trade credits
7GS Financial account, Other investment, Net, Other sectors, Trade credits
7HH Financial account, Other investment, Loans/currency and deposits, net
7HM Financial account, Other investment, Net, MFIs, Loans/currency and deposits
7HR Financial account, Other investment, Net, General government, Loans/currency and deposits
7HS Financial account, Other investment, Net, Other sectors, Loans/currency and deposits
7HT Financial account, Other investment, Net, Monetary authorities, Loans/currency and deposits
7II Financial account, Other investment, Other assets/liabilities, net
7IM Financial account, Other investment, Net, MFIs, Other
7IR Financial account, Other investment, Net, General government, Other
7IS Financial account, Other investment, Net, Other sectors, Other
7IT Financial account, Other investment, Net, Monetary authorities, Other
7LM Financial account, Other investment, Liabilities, MFIs (including Monetary Authorities)
7LT Other investment, Banks, Long-term, Net
7MM Financial account, Other investment, Net, MFIs
7NM Financial account, Other investment, Net, MFIs (including Monetary Authorities)
7RR Financial account, Other investment, Net, General government
7SS Financial account, Other investment, Net, Other sectors
7ST Other investment, Banks, Short-term, Net
7TT Financial account, Other investment, Net, Monetary authorities
802 Financial account, Official reserve assets
803 Financial account, Official reserve assets, foreign exchange (including financial derivatives)
804 Financial account, Official reserve assets, foreign currency reserves (in convertible foreign currencies, excluding financial derivatives)
806 Financial account, Reserves assets, foreign exchange, Securities
806A Financial account, Official reserve assets, foreign currency reserves (in convertible foreign currencies), securities, of which issuer headquartered in reporting country but located abroad
806S Financial account, Official reserve assets, foreign exchange, securities, equities
806T Financial account, Official reserve assets, foreign exchange, securities, bonds and notes
806U Financial account, Official reserve assets, foreign exchange, securities, money market instruments
808 Financial account, Official reserve assets, foreign currency reserves (in convertible foreign currencies), total currency and deposits
808A Financial account, Official reserve assets, foreign currency reserves (in convertible foreign currencies), total currency and deposits with other national central banks, BIS and IMF
808B Financial account, Official reserve assets, foreign currency reserves (in convertible foreign currencies), total currency and deposits with banks
808C Financial account, Official reserve assets, foreign currency reserves (in convertible foreign currencies), total currency and deposits with banks headquartered in the reporting country
808D Financial account, Official reserve assets, foreign currency reserves (in convertible foreign currencies), total currency and deposits with banks headquartered in the reporting country, of which located abroad
808F Financial account, Official reserve assets, foreign currency reserves (in convertible foreign currencies), total currency and deposits with banks headquartered outside the reporting country
808H Financial account, Official reserve assets, foreign currency reserves (in convertible foreign currencies), total currency and deposits with banks headquartered outside the reporting country, of which located in the reporting country
810 Financial account, Official reserve assets, IMF reserve position
811 Financial account, Official reserve assets, SDRs
812 Financial account, Official reserve assets, gold (including gold deposits and, if appropriate, gold swapped)
812A Financial account, Official reserve assets, gold (including gold deposits and, if appropriate, gold swapped), volume in fine troy ounces
813 Financial account, Official reserve assets, other claims (excluding financial derivatives)
814 Financial account, Official reserve assets, other claims (including financial derivatives)
814A Financial account, Official reserve assets, other claims, financial derivatives
814B Financial account, Official reserve assets, other claims, loans to nonbank nonresidents
814C Financial account, Official reserve assets, other claims, other
858 Other freight
862 Space freight
863 Rail freight
865 Inland waterway freight
868 Pipeline freight
871 All other travel expenditures
875 Insurance services, Auxiliary services, Gross premiums - other direct insurance
887 Services; financial intermediation services indirectly measured (FISIM)
888 Services; financial services including FISIM
889 Services; computer and information services; information services; news agency services
890 Services; computer and information services; information services; other information provision services
890B Monetary authorities claims on residents in foreign currency
891 Services; royalties and licence fees; franchises and similar rights
892 Services; royalties and licence fees; other royalties and license fees
893Z Monetary authorities claims on non-residents in national currency
894 Services; audiovisual transactions
895 Services; personal, cultural and recreational services; other personal, cultural and recreational; education services
896 Services; personal, cultural and recreational services; other personal, cultural and recreational; health services
897 Services; personal, cultural and recreational services; other personal, cultural and recreational; other
900 Financial account, Financial derivatives, Assets
901 Financial account, Financial derivatives, Assets, Monetary authorities
902 Financial account, Financial derivatives, Assets, General government
903 Financial account, Financial derivatives, Assets, MFIs
904 Financial account, Financial derivatives, Assets, Other sectors
905 Financial account, Financial derivatives, Liabilities
906 Financial account, Financial derivatives, Liabilities, Monetary authorities
907 Financial account, Financial derivatives, Liabilities, General government
908 Financial account, Financial derivatives, Liabilities, MFIs
909 Financial account, Financial derivatives, Liabilities, Other sectors
910 Financial account, Financial derivatives
911 Financial account, Financial derivatives, Monetary authorities
912 Financial account, Financial derivatives, General government
913 Financial account, Financial derivatives, MFIs
914 Financial account, Financial derivatives, Other sectors
915 Other sectors, Other liabilities, Liabilities constituting foreign authorities reserves
920 Exceptional financing transactions
921 Transfers, Exceptional financing transactions
922 Debt forgiveness, Transfers, Exceptional financing transactions
923 Other intergovernmental grants, Transfers, Exceptional financing transactions
924 Grants received from Fund subsidy accounts, Transfers, Exceptional financing transactions
925 Direct investment
926 Investment associated with debt reduction, Direct investment
927 Other, Direct investment
928 Portfolio investment, Borrowing by authorities or by other sectors on authorities behalf - liabilities
929 Other investment - liabilities
930 Drawings on new loans by authorities or other sectors on authorities behalf, Other investment - liabilities
931 Rescheduling of existing debt, Other investment - liabilities
932 Total arrears
933 Accumulation of arrears
934 Principal on short-term debt, Accumulation of arrears
935 Principal on long-term debt, Accumulation of arrears
936 Original interest, Accumulation of arrears
937 Penalty interest, Accumulation of arrears
938 Repayments of arrears
939 Principal, Repayments of arrears
940 Interest, Repayments of arrears
941 Reschuduling of arrears, Repayments of arrears
942 Principal, Repayments of arrears
943 Interest, Repayments of arrears
944 Cancellation of arrears
945 Principal, Cancellation of arrears
946 Interest, Cancellation of arrears
947 Advance repayments, Cancellation of arrears
950 Freight transportation on ex the basis of ex-works valuation of merchandise
951 Sea Freight transportation on the basis of ex-works valuation of merchandise
952 Air Freight transportation on the basis of ex-works valuation of merchandise
953 Road freight transportation on the basis of ex-works valuation of merchandise
954 Other freight transport on the basis of ex-works valuation of merchandise
955 Tourists, travel
956 Goods purchased in the frontier area by travelers, travel
957 Hotel and restaurant services, travel
958 Postal services
959 Courrier services
960 Gross insurance premiums
961 Gross insurance claims
962 Merchanting gross flows
963 Other miscellaneous business, professional and technical services (alternative grouping of 281 and 284)
964 Agricultural services, Other miscellaneous business, professional and technical services (281 and 284)
965 Mining services, Other miscellaneous business, professional and technical services (281 and 284)
966 Waste treatment and depolution, Other miscellaneous business, professional and technical services (281 and 284)
967 Other, Other miscellaneous business, professional and technical services (281 and 284)
968 Workers remittances and compensation of employees
970 Passenger transport by air and sea
971 Freight transport by air and sea
972 Life insurance - Gross premiums
973 Life insurance - Gross claims
974 Freight insurance - Gross premiums
975 Freight insurance - Gross claims
976 Other direct insurance - Gross premiums
977 Other direct insurance - Gross claims
978 Reinsurance - Gross premiums
979 Reinsurance - Gross claims
980 Net external debt
981 Current account, Services, Other services
982 Current account, Services, Services not allocated
983 Current plus capital plus financial account (former code value 020)
988 Financial account, Assets
988D Financial account, assets (including NET financial derivatives)
989 Financial account, Liabilities
989D Financial account, liabilities (excluding financial derivatives)
990 Gross external debt (liabilities)
991 Goods and services
992 Goods, services and income
993 Current account
994 Capital account
995 Financial account
996 Capital and financial account
998 Net errors and omissions
99A Gross external debt assets
A840 Reserves Assets foreign exchange USD
A885 Chges in liabil. to n-resid. in foreig.curr. due to exch.rate val.adj.
B840 Reserves Assets foreign exchange JPY
B885 ECB liabilities to non-resident monetary authorities, gvts in foreign currency
C840 Reserves Assets foreign exchange CHF
C885 ECB liabilities to non-residents excluding monetary authorities, gvts, IMF in foreign currency
D840 Reserves Assets foreign exchange GBP
Z16 Other foreign currency assets
Z16A Other foreign currency assets, securities not included in official reserve assets
Z16B Other foreign currency assets, deposits not included in official reserve assets
Z16C Other foreign currency assets, loans not included in official reserve assets
Z16D Other foreign currency assets, financial derivatives not included in official reserve assets
Z16E Other foreign currency assets, gold not included in official reserve assets
Z16F Other foreign currency assets, other
Z18 Predetermined short-term net drains in foreign currency, total (ECB needs)
Z19 Foreign currency loans, securities, and deposits, total
Z19A Foreign currency loans, securities, and deposits, principal, total
Z19AP Foreign currency loans, securities, and deposits, principal, up to 1 month
Z19AR Foreign currency loans, securities, and deposits, principal, more than 1 and up to 3 months
Z19AU Foreign currency loans, securities, and deposits, principal, more than 3 months and up to 1 year
Z19B Foreign currency loans, securities, and deposits, interest, total
Z19BP Foreign currency loans, securities, and deposits, interest, up to 1 month
Z19BR Foreign currency loans, securities, and deposits, interest, more than 1 and up to 3 months
Z19BU Foreign currency loans, securities, and deposits, interest, more than 3 months and up to 1 year
Z19P Foreign currency loans, securities, and deposits, up to 1 month
Z19R Foreign currency loans, securities, and deposits, more than 1 and up to 3 months
Z19U Foreign currency loans, securities, and deposits, more than 3 months and up to 1 year
Z20 Aggregate short and long positions in forwards and futures in foreign currencies vis-a-vis the domestic currency (including the forward leg of currency swaps), total
Z20P Aggregate short and long positions in forwards and futures in foreign currencies vis-a-vis the domestic currency (including the forward leg of currency swaps), up to 1 month
Z20R Aggregate short and long positions in forwards and futures in foreign currencies vis-a-vis the domestic currency (including the forward leg of currency swaps), more than 1 and up to 3 months
Z20U Aggregate short and long positions in forwards and futures in foreign currencies vis-a-vis the domestic currency (including the forward leg of currency swaps), more than 3 months and up to 1 year
Z21 Other, total
Z21A Other, outflows related to repos/reverse repos, total
Z21AP Other, outflows related to repos/reverse repos, up to 1 month
Z21AR Other, outflows related to repos/reverse repos, more than 1 and up to 3 months
Z21AU Other, outflows related to repos/reverse repos, more than 3 months and up to 1 year
Z21B Other, trade credit, total
Z21BP Other, trade credit, up to 1 month
Z21BR Other, trade credit, more than 1 and up to 3 months
Z21BU Other, trade credit, more than 3 months and up to 1 year
Z21C Other, other accounts payable, total
Z21CP Other, other accounts payable, up to 1 month
Z21CR Other, other accounts payable, more than 1 and up to 3 months
Z21CU Other, other accounts payable, more than 3 months and up to 1 year
Z21P Other, up to 1 month
Z21R Other, more than 1 and up to 3 months
Z21U Other, more than 3 months and up to 1 year
Z24 Contingent liabilities in foreign currency, total
Z24A Contingent liabilities in foreign currency, collateral guarantees on debt falling due within 1 year, total
Z24AP Contingent liabilities in foreign currency, collateral guarantees on debt falling due within 1 year, up to 1 month
Z24AR Contingent liabilities in foreign currency, collateral guarantees on debt falling due within 1 year, more than 1 and up to 3 months
Z24AU Contingent liabilities in foreign currency, collateral guarantees on debt falling due within 1 year, more than 3 months and up to 1 year
Z24B Contingent liabilities in foreign currency, other contingent liabilities, total
Z24BP Contingent liabilities in foreign currency, other contingent liabilities, up to 1 month
Z24BR Contingent liabilities in foreign currency, other contingent liabilities, more than 1 and up to 3 months
Z24BU Contingent liabilities in foreign currency, other contingent liabilities, more than 3 months and up to 1 year
Z24P Contingent liabilities in foreign currency, up to 1 month
Z24R Contingent liabilities in foreign currency, more than 1 and up to 3 months
Z24U Contingent liabilities in foreign currency, more than 3 months and up to 1 year
Z26 Foreign currency securities issued with embedded options (puttable bonds), total
Z28 Undrawn, unconditional credit lines, total
Z28A Undrawn, unconditional credit lines provided by other national monetary authorities, BIS, IMF, and other international organisations, total
Z28AP Undrawn, unconditional credit lines provided by other national monetary authorities, BIS, IMF, and other international organisations, up to 1 month
Z28AR Undrawn, unconditional credit lines provided by other national monetary authorities, BIS, IMF, and other international organisations, more than 1 and up to 3 months
Z28AU Undrawn, unconditional credit lines provided by other national monetary authorities, BIS, IMF, and other international organisations, more than 3 months and up to 1 year
Z28B Undrawn, unconditional credit lines provided by other national monetary authorities, total
Z28BP Undrawn, unconditional credit lines provided by other national monetary authorities, up to 1 month
Z28BR Undrawn, unconditional credit lines provided by other national monetary authorities, more than 1 and up to 3 months
Z28BU Undrawn, unconditional credit lines provided by other national monetary authorities, more than 3 months and up to 1 year
Z28C Undrawn, unconditional credit lines provided by BIS, total
Z28CP Undrawn, unconditional credit lines provided by BIS, up to 1 month
Z28CR Undrawn, unconditional credit lines provided by BIS, more than 1 and up to 3 months
Z28CU Undrawn, unconditional credit lines provided by BIS, more than 3 months and up to 1 year
Z28D Undrawn, unconditional credit lines provided by IMF, total
Z28DP Undrawn, unconditional credit lines provided by IMF, up to 1 month
Z28DR Undrawn, unconditional credit lines provided by IMF, more than 1 and up to 3 months
Z28DU Undrawn, unconditional credit lines provided by IMF, more than 3 months and up to 1 year
Z28E Undrawn, unconditional credit lines provided by/to other international organisations, total
Z28EP Undrawn, unconditional credit lines provided by/to other international organisations, up to 1 month
Z28ER Undrawn, unconditional credit lines provided by/to other international organisations, more than 1 and up to 3 months
Z28EU Undrawn, unconditional credit lines provided by/to other international organisations, more than 3 months and up to 1 year
Z28F Undrawn, unconditional credit lines, with banks and other financial institutions headquartered in the reporting country, total
Z28FP Undrawn, unconditional credit lines, with banks and other financial institutions headquartered in the reporting country, up to 1 month
Z28FR Undrawn, unconditional credit lines, with banks and other financial institutions headquartered in the reporting country, more than 1 and up to 3 months
Z28FU Undrawn, unconditional credit lines, with banks and other financial institutions headquartered in the reporting country, more than 3 months and up to 1 year
Z28G Undrawn, unconditional credit lines, with banks and other financial institutions headquartered outside the reporting country, total
Z28GP Undrawn, unconditional credit lines, with banks and other financial institutions headquartered outside the reporting country, up to 1 month
Z28GR Undrawn, unconditional credit lines, with banks and other financial institutions headquartered outside the reporting country, more than 1 and up to 3 months
Z28GU Undrawn, unconditional credit lines, with banks and other financial institutions headquartered outside the reporting country, more than 3 months and up to 1 year
Z28P Undrawn, unconditional credit lines, up to 1 month
Z28R Undrawn, unconditional credit lines, more than 1 and up to 3 months
Z28U Undrawn, unconditional credit lines, more than 3 months and up to 1 year
Z30 Aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency 10, total
Z30A Aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency 10, bought/written calls, total
Z30AP Aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency 10, bought/written calls, up to 1 month
Z30AR Aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency 10, bought/written calls, more than 1 and up to 3 months
Z30AU Aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency 10, bought/written calls, more than 3 months and up to 1 year
Z30B Aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency 10, short positions, bought puts, total
Z30BP Aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency 10, bought/written puts, up to 1 month
Z30BR Aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency 10, bought/written puts, more than 1 and up to 3 months
Z30BU Aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency 10, bought/written puts, more than 3 months and up to 1 year
Z30P Aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency 10, up to 1 month
Z30R Aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency 10, more than 1 and up to 3 months
Z30U Aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency 10, more than 3 months and up to 1 year
Z32A In-the-money options, at current exchange rates, total
Z32AP In-the-money options, at current exchange rates, up to 1 month
Z32AR In-the-money options, at current exchange rates, more than 1 and up to 3 months
Z32AU In-the-money options, at current exchange rates, more than 3 months and up to 1 year
Z32B In-the-money options, plus 5% (depreciation of 5%), total
Z32BP In-the-money options, plus 5% (depreciation of 5%), up to 1 month
Z32BR In-the-money options, plus 5% (depreciation of 5%), more than 1 and up to 3 months
Z32BU In-the-money options, plus 5% (depreciation of 5%), more than 3 months and up to 1 year
Z32C In-the-money options, -5% (appreciation of 5%), total
Z32CP In-the-money options, -5% (appreciation of 5%), up to 1 month
Z32CR In-the-money options, -5% (appreciation of 5%), more than 1 and up to 3 months
Z32CU In-the-money options, -5% (appreciation of 5%), more than 3 months and up to 1 year
Z32D In-the-money options, plus 10% (depreciation of 10%), total
Z32DP In-the-money options, plus 10% (depreciation of 10%), up to 1 month
Z32DR In-the-money options, plus 10% (depreciation of 10%), more than 1 and up to 3 months
Z32DU In-the-money options, plus 10% (depreciation of 10%), more than 3 months and up to 1 year
Z32E In-the-money options, -10% (appreciation of 10%), total
Z32EP In-the-money options, -10% (appreciation of 10%), up to 1 month
Z32ER In-the-money options, -10% (appreciation of 10%), more than 1 and up to 3 months
Z32EU In-the-money options, -10% (appreciation of 10%), more than 3 months and up to 1 year
Z32F In-the-money options, other, total
Z32FP In-the-money options, other, up to 1 month
Z32FR In-the-money options, other, more than 1 and up to 3 months
Z32FU In-the-money options, other, more than 3 months and up to 1 year
Z34 Short-term domestic currency debt indexed to the exchange rate
Z36 Financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency)
Z36A Financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency), nondeliverable forwards
Z36B Financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency), other instruments
Z38 Pledged assets
Z38A Pledged assets, included in reserve assets
Z38B Pledged assets, included in other foreign currency assets
Z40 Securities lent and on repo
Z40A Securities lent and on repo, lent or repoed and included in Section I
Z40B Securities lent and on repo, lent or repoed but not included in Section I
Z40M Securities lent and on repo, borrowed or acquired and included in Section I
Z40N Securities lent and on repo, borrowed or acquired but not included in Section I
Z42 Financial derivative assets (net, marked to market)
Z42A Financial derivative assets (net, marked to market), forwards
Z42B Financial derivative assets (net, marked to market), futures
Z42C Financial derivative assets (net, marked to market), swaps
Z42D Financial derivative assets (net, marked to market), options
Z42E Financial derivative assets (net, marked to market), other
Z44 Derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year, which are subject to margin calls
Z44A Derivatives (residual maturity greater than 1 year), which are subject to margin calls, aggreg. short and long positions in forwards and futures in foreign currencies vis-a-vis the domestic currency (incl. the forward leg of curr. swaps)
Z44B Derivatives (forward, futures, or options contracts) that have a residual maturity greater than 1 year, which are subject to margin calls, aggreg. short and long positions of options in foreign currencies vis-a-vis the domestic currency
Z44C Derivatives (residual maturity greater than one year), which are subject to margin calls., aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency, short positions, bought/written puts
Z44D Derivatives (residual maturity greater than one year), which are subject to margin calls., aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency, short positions, bought/written calls
Z46 Currency composition of reserves (by groups of currencies)
Z46A Currency composition of reserves (by groups of currencies), currencies in SDR basket
Z46B Currency composition of reserves (by groups of currencies), currencies not in SDR basket
Z806T Reserves bonds and notes issued by general government and NCBs
Z806U Reserves money market instruments issued by general govnt and NCBs
Z885 Liabilities to monetary authorities in euro
Z886 Monetary authorities external liabilities in foreign currency
Z887 Mon auth external liabilities in foreign curr to mon. auth. and govnts
Z888 Mon. auth. external liabilities in foreign currency to the IMF
Z889 Mon auth Ext liab in foreign curr to others than mon auth, govnt and IMF