Balance Sheet Items - BSI

Frequency (2)

• [M] Monthly (40)
• [Q] Quarterly (10)

Reference area (31)

• [4F] European Central Bank (ECB) (24)
• [AT] Austria (2845)
• [BE] Belgium (2698)
• [BG] Bulgaria (568)
• [CY] Cyprus (2619)
• [CZ] Czech Republic (693)
• [DE] Germany (2848)
• [DK] Denmark (126)
• [EE] Estonia (2777)
• [ES] Spain (2854)
• [FI] Finland (2812)
• [FR] France (2422)
• [GB] United Kingdom (144)
• [GR] Greece (2846)
• [HR] Croatia (2787)
• [HU] Hungary (687)
• [IE] Ireland (2228)
• [IT] Italy (2852)
• [LT] Lithuania (2791)
• [LU] Luxembourg (2367)
• [LV] Latvia (2683)
• [MT] Malta (2681)
• [NL] Netherlands (2704)
• [PL] Poland (680)
• [PT] Portugal (2628)
• [RO] Romania (685)
• [SE] Sweden (568)
• [SI] Slovenia (2846)
• [SK] Slovakia (2846)
• [U2] Euro area (changing composition) (5653)
• [U5] Other Euro area member states (all countries except the reference area) (180)

Adjustment indicator (2)

• [N] Neither seasonally nor working day adjusted (5000)
• [Y] Working day and seasonally adjusted (653)

BS reference sector breakdown (10)

• [A] MFIs excluding ESCB (3884)
• [B] Deposit-taking corporations except the central bank (S.122) (84)
• [C] Eurosystem (73)
• [E] ECB (1)
• [F] Money Market Funds (MFIs excluding Eurosystem, credit institutions and other institutions) (204)
• [L] Electronic money institutions (1)
• [P] Non-MFIs issuing electronic money (1)
• [R] Credit institutions (97)
• [U] Monetary Financial Institutions (MFIs) (358)
• [V] MFIs, central government and post office giro institutions (297)

Balance sheet item (88)

• [A10] Cash (3)
• [A20] Loans (621)
• [A20CP] Loans - o/w notional cash-pooling (116)
• [A20D] Derecognised loans - securitisations and other loan transfers (14)
• [A20DANZ5] Loans transferred with impact on the balance sheet - all servicers - other transfers (total) (8)
• [A20DASU2] Loans transferred with impact on the balance sheet - all servicers - securitisations with euro area FVC counterparties (11)
• [A20DASZ5] Loans transferred with impact on the balance sheet - all servicers - securitisations (total) (11)
• [A20DAWZ5] Loans transferred with impact on the balance sheet - all servicers - securitisations and other transfers, not to euro area MFIs (total) (14)
• [A20DAXZ5] Loans transferred with impact on the balance sheet - all servicers - securitisations and other transfers (total) (8)
• [A20EST] Loans, ECB estimate based on national contributions (10)
• [A20G] Loans - o/w intra-group positions (9)
• [A20NA] Loans securitised through an FVC and not derecognised from the balance sheet (8)
• [A20NB] Loans securitised through an euro area FVC and not derecognised from the balance sheet (9)
• [A20NZ] Net flows of loans securitised or otherwise transferred and not derecognised from the balance sheet (8)
• [A20R] Reverse repurchase agreements (3)
• [A20RASU2] Loans transferred without impact on the balance sheet - all servicers - securitisations with euro area FVC counterparties (9)
• [A20RASZ5] Loans transferred without impact on the balance sheet - all servicers - securitisations (total) (8)
• [A20RAXZ5] Loans transferred without impact on the balance sheet - all servicers - securitisations and other transfers (total) (8)
• [A20S] Syndicated loans (15)
• [A20SA] Loans serviced for an FVC (2)
• [A20T] Adjusted loans (54)
• [A20YA] Net flows of loans securitised through an FVC and derecognised from the balance sheet (11)
• [A20YB] Net flows of loans securitised through an euro area FVC and derecognised from the balance sheet (11)
• [A20YC] Net flows of loans transferred to a non-FVC (excluding euro area MFIs) and derecognised from the balance sheet (8)
• [A20YZ] Net flows of loans securitised or otherwise transferred and derecognised from the balance sheet (8)
• [A21] Credit for consumption (61)
• [A21DANZ5] Loans for consumption transferred with impact on the balance sheet - all servicers - other transfers (total) (1)
• [A21DASZ5] Loans for consumption transferred with impact on the balance sheet - all servicers - securitisations (total) (1)
• [A21DAXZ5] Loans for consumption transferred with impact on the balance sheet - all servicers - securitisations and other transfers (total) (1)
• [A21T] Adjusted loans, credit for consumption (10)
• [A21YA] Net flows of loans securitised through an FVC and derecognised from the balance sheet, consumer credit (1)
• [A21YC] Net flows of loans transferred to a non-FVC (excluding euro area MFIs) and derecognised from the balance sheet, consumer credit (1)
• [A21YZ] Net flows of loans securitised or otherwise transferred and derecognised from the balance sheet, consumer credit (1)
• [A22] Lending for house purchase (61)
• [A22DANZ5] Loans for house purchase transferred with impact on the balance sheet - all servicers - other transfers (total) (1)
• [A22DASZ5] Loans for house purchase transferred with impact on the balance sheet - all servicers - securitisations (total) (1)
• [A22DAXZ5] Loans for house purchase transferred with impact on the balance sheet - all servicers - securitisations and other transfers (total) (1)
• [A22T] Adjusted loans, lending for house purchase (9)
• [A22YA] Net flows of loans securitised through an FVC and derecognised from the balance sheet, house purchase (1)
• [A22YC] Net flows of loans transferred to a non-FVC (excluding euro area MFIs) and derecognised from the balance sheet, house purchase (1)
• [A22YZ] Net flows of loans securitised or otherwise transferred and derecognised from the balance sheet, house purchase (1)
• [A23] Other lending (73)
• [A23DANZ5] Loans for other purposes transferred with impact on the balance sheet - all servicers - other transfers (total) (1)
• [A23DASZ5] Loans for other purposes transferred with impact on the balance sheet - all servicers - securitisations (total) (1)
• [A23DAXZ5] Loans for other purposes transferred with impact on the balance sheet - all servicers - securitisations and other transfers (total) (1)
• [A23T] Adjusted loans, other lending (9)
• [A23YA] Net flows of loans securitised through an FVC and derecognised from the balance sheet, other lending (1)
• [A23YC] Net flows of loans transferred to a non-FVC (excluding euro area MFIs) and derecognised from the balance sheet, other lending (1)
• [A23YZ] Net flows of loans securitised or otherwise transferred and derecognised from the balance sheet, other lending (1)
• [A25] Credit for consumption and other lending (3)
• [A2Z1] Revolving loans and overdrafts (6)
• [A2Z2] Convenience credit (6)
• [A2Z3] Extended credit (6)
• [A30] Debt securities held (370)
• [A41] Non-MMF investment fund shares/units (6)
• [A42] MMF shares/units (23)
• [A50] Equity and non-MMF investment fund shares/units [A41 and A5A] (62)
• [A5A] Equity (21)
• [A60] Non-financial assets (including fixed assets) (3)
• [A71] Remaining assets - o/w accruals on loans (3)
• [A74] Remaining assets - o/w financial derivatives (8)
• [A7C] Remaining Assets and Cash of which euro (3)
• [AXG] External assets (3)
• [L10] Currency in circulation (1)
• [L20] Deposit liabilities (382)
• [L20G] Deposits - o/w intra-group positions (9)
• [L21] Overnight deposits (189)
• [L21T] Transferable (overnight) deposits (36)
• [L22] Deposits with agreed maturity (739)
• [L23] Deposits redeemable at notice (467)
• [L24] Repurchase agreements (198)
• [L2C] Deposits liabilities included in M3 (12)
• [L30] Money Market Funds shares/units (6)
• [L40] Debt securities issued (45)
• [L41] Debt securities issued with capital guarantee below 100% (9)
• [L60] Capital and reserves (3)
• [L60A] Capital and reserves o/w equity capital raised (3)
• [L60B] Capital and reserves o/w profit and loss accumulated in the accounting period (3)
• [L60C] Capital and reserves o/w income and expenses recognised directly in equity (3)
• [L60D] Capital and reserves o/w funds arising from income not distributed to shareholders (3)
• [L60E] Capital and reserves - o/w provisions (3)
• [L70] Remaining liabilities (3)
• [L71] Remaining liabilities - o/w accruals on deposits (3)
• [L74] Remaining liabilities - o/w financial derivatives (8)
• [LE0] Electronic money - Total (1)
• [LTD] Loans [A20] to deposits ratio [L20] (1)
• [LXG] External liabilities (3)
• [T00] Total Assets/Liabilities (3)

Original maturity (4)

• [A] Total (44)
• [F] Up to 1 year (2)
• [I] Over 1 and up to 5 years (2)
• [J] Over 5 years (2)

Data type (2)

• [1] Outstanding amounts at the end of the period (stocks) (17)
• [4] Financial transactions (flows) (33)

Counterpart area (3)

• [U2] Euro area (changing composition) (44)
• [U4] Extra Euro area (5)
• [Z5] World not allocated (geographically) (1)

BS counterpart sector (8)

• [0000] Unspecified counterpart sector (6)
• [2000] Non-MFIs (5)
• [2100] General Government (5)
• [2200] Non-MFIs excluding general government (5)
• [2210] Financial corporations except MFIs and Insurance corporations and pension funds (ICPFs) (5)
• [2220] Insurance corporations and pension funds (S.128 and S.129) (5)
• [2240] Non-Financial corporations (S.11) (11)
• [2250] Households and non-profit institutions serving households (S.14 and S.15) (8)

Currency of transaction (1)

• [Z01] All currencies combined (50)

Balance sheet suffix (1)

• [E] Euro (50)