Securities Holdings Statistics - SHSS

Frequency (1)

• [Q] Quarterly (75530)

Adjustment indicator (1)

• [N] Neither seasonally adjusted nor calendar adjusted (75530)

Reference area (21)

• [AT] Austria (2)
• [BE] Belgium (2)
• [CY] Cyprus (2)
• [DE] Germany (2)
• [EE] Estonia (2)
• [ES] Spain (2)
• [FI] Finland (2)
• [FR] France (2)
• [GR] Greece (2)
• [HR] Croatia (2)
• [IE] Ireland (2)
• [IT] Italy (2)
• [LT] Lithuania (2)
• [LU] Luxembourg (2)
• [LV] Latvia (2)
• [MT] Malta (2)
• [NL] Netherlands (2)
• [PT] Portugal (2)
• [SI] Slovenia (2)
• [SK] Slovakia (2)
• [U2] Euro area (Member States and Institutions of the Euro Area) changing composition (61)

Counterpart area (4)

• [B6] EU27 (fixed composition) as of 31 January 2020 (brexit) (8)
• [W0] World (all entities, including reference area, including IO) (77)
• [W1] Rest of the World (8)
• [W2] Domestic (home or reference area) (8)

Reference sector (15)

• [S1] Total economy (73)
• [S11] Non financial corporations (2)
• [S12] Financial corporations (2)
• [S121] Central bank (2)
• [S122] Deposit taking corporations, except the Central Bank (2)
• [S123] Money market funds (2)
• [S124] Non MMF investment funds (2)
• [S125A] Financial vehicle corporations engaged in securitisation (2)
• [S128] Insurance corporations (2)
• [S129] Pension funds (2)
• [S12P] Other financial institutions (Financial corporations other than MFIs, insurance corporations and pension funds) (2)
• [S12Q] Insurance corporations and Pension Funds (2)
• [S13] General government (2)
• [S1311] Central government excluding social security (2)
• [S1M] Households and non profit institutions serving households (NPISH) (2)

Counterpart sector (15)

• [S1] Total economy (31728)
• [S11] Non financial corporations (3406)
• [S12] Financial corporations (3664)
• [S121] Central bank (3092)
• [S122] Deposit taking corporations, except the Central Bank (3402)
• [S123] Money market funds (232)
• [S124] Non MMF investment funds (3080)
• [S125A] Financial vehicle corporations engaged in securitisation (660)
• [S128] Insurance corporations (3478)
• [S129] Pension funds (3520)
• [S12P] Other financial institutions (Financial corporations other than MFIs, insurance corporations and pension funds) (3554)
• [S12Q] Insurance corporations and Pension Funds (3482)
• [S13] General government (8040)
• [S1311] Central government excluding social security (660)
• [S1M] Households and non profit institutions serving households (NPISH) (3532)

Consolidation Status (1)

• [N] Non-consolidated (31728)

Accounting entries (2)

• [A] Assets (Net Acquisition of) (30552)
• [L] Liabilities (Net Incurrence of) (1176)

Stocks, Transactions, Other Flows (2)

• [F] Transactions in financial assets and liabilities (1)
• [LE] Closing balance sheet/Positions/Stocks (100)

Instrument and assets classification (7)

• [F] Total financial assets/liabilities (120)
• [F3] Debt securities (24244)
• [F3FR] Debt securities, fixed rate (2274)
• [F3VR] Debt securities, variable rate (2274)
• [F511] Listed shares (1424)
• [F521] Money market fund shares/units (112)
• [F522] Non-MMF investment fund shares/units (104)

Maturity (8)

• [L] Long-term original maturity (over 1 year or no stated maturity) (2763)
• [LS] Long-term original maturity (over 1 year) with short-term residual maturity (up to 1 year) (2274)
• [S] Short-term original maturity (up to 1 year) (2763)
• [T] All original maturities (7504)
• [Y12] Original maturity over 1 year and up to 2 years (2211)
• [Y25] Original maturity over 2 years and up to 5 years (2217)
• [Y5A] Original maturity over 5 years and up to 10 years (2256)
• [YA_] Original maturity over 10 years (2256)

Expenditure (COFOG, COICOP, COPP or COPNI) (1)

• [_Z] Not applicable (101)

Unit of measure (1)

• [XDC] Domestic currency (incl. conversion to current currency made using a fixed parity) (101)

Currency denominator (3)

• [X1] All currencies except national domestic currency (2244)
• [XDC] Domestic currency (incl. conversion to current currency made using a fixed parity) (2244)
• [_T] All currencies (3016)

Valuation (2)

• [F] Face value (50)
• [M] Market value (51)

Prices (1)

• [V] Current prices (101)

Transformation (1)

• [N] Non transformed data (101)

Custom breakdown codification (9)

• [C_SX] Social instruments (use of proceeds second party opinion, standard unspecified (8)
• [C_XX] Social instruments (use of proceeds), assurance level unspecified, standard unspecified (8)
• [G_SX] Green instruments (use of proceeds), second party opinion, standard unspecified (77)
• [G_XX] Green instruments (use of proceeds), assurance level unspecified, standard unspecified (77)
• [L_SX] Sustainability-linked instruments, second party opinion, standard unspecified (8)
• [L_XX] Sustainability-linked instruments, assurance level unspecified, standard unspecified (8)
• [S_SX] Sustainable instruments (use of proceeds), second party opinion, standard unspecified (8)
• [S_XX] Sustainable instruments (use of proceeds), assurance level unspecified, standard unspecified (8)
• [_T] Total (2814)