A10 |
Cash |
A11 |
Cash (net of Euro) |
A20 |
Loans |
A20A |
Loans excluding reverse repos with central counterparties |
A20CP |
Loans - o/w notional cash-pooling |
A20D |
Derecognised loans - securitisations and other loan transfers |
A20DA |
Derecognised loans - securitisations for which the MFI acts as servicer |
A20DADZ5 |
Loans transferred with impact on the balance sheet - all servicers - other transfers not with domestic MFI counterparties |
A20DAMU2 |
Loans transferred with impact on the balance sheet - all servicers - other transfers with euro area MFI counterparties |
A20DAMU5 |
Loans transferred with impact on the balance sheet - all servicers - other transfers with non-domestic euro area MFI counterparties |
A20DANZ5 |
Loans transferred with impact on the balance sheet - all servicers - other transfers (total) |
A20DASU2 |
Loans transferred with impact on the balance sheet - all servicers - securitisations with euro area FVC counterparties |
A20DASU6 |
Loans transferred with impact on the balance sheet - all servicers - securitisations with domestic FVC counterparties |
A20DASZ5 |
Loans transferred with impact on the balance sheet - all servicers - securitisations (total) |
A20DAVZ5 |
Loans transferred with impact on the balance sheet - all servicers - securitisations and other transfers, not to domestic MFIs (total) |
A20DAWZ5 |
Loans transferred with impact on the balance sheet - all servicers - securitisations and other transfers, not to euro area MFIs (total) |
A20DAXZ5 |
Loans transferred with impact on the balance sheet - all servicers - securitisations and other transfers (total) |
A20DB |
Derecognised loans - securitisations for which the MFI does not act as servicer and other loan transfers |
A20DEMU5 |
Loans transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - other transfers with non-domestic euro area MFI counterparties |
A20DEMU6 |
Loans transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - other transfers with domestic MFI counterparties |
A20DEOZ5 |
Loans transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - other transfers (total) |
A20DESU2 |
Loans transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - securitisations with euro area FVC counterparties |
A20DESZ5 |
Loans transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - securitisations (total) |
A20DNDZ5 |
Loans transferred with impact on the balance sheet - not serviced by an MFI - other transfers not with domestic MFI counterparties |
A20DNMU2 |
Loans transferred with impact on the balance sheet - not serviced by an MFI - other transfers with euro area MFI counterparties |
A20DNMU5 |
Loans transferred with impact on the balance sheet - not serviced by an MFI - other transfers with non-domestic euro area MFI counterparties |
A20DNMU6 |
Loans transferred with impact on the balance sheet - not serviced by an MFI - other transfers with domestic MFI counterparties |
A20DNNZ5 |
Loans transferred with impact on the balance sheet - not serviced by an MFI - other transfers not with euro area MFI counterparties |
A20DNOZ5 |
Loans transferred with impact on the balance sheet - not serviced by an MFI - other transfers (total) |
A20DNSU2 |
Loans transferred with impact on the balance sheet - not serviced by an MFI - securitisations with euro area FVC counterparties |
A20DNSU6 |
Loans transferred with impact on the balance sheet - not serviced by an MFI - securitisations with domestic FVC counterparties |
A20DNSZ5 |
Loans transferred with impact on the balance sheet - not serviced by an MFI - securitisations (total) |
A20DYMU2 |
Loans transferred with impact on the balance sheet - serviced by an MFI - other transfers with euro area MFI counterparties |
A20DYMU5 |
Loans transferred with impact on the balance sheet - serviced by an MFI - other transfers with non-domestic euro area MFI counterparties |
A20DYMU6 |
Loans transferred with impact on the balance sheet - serviced by an MFI - other transfers with domestic MFI counterparties |
A20DYOZ5 |
Loans transferred with impact on the balance sheet - serviced by an MFI - other transfers (total) |
A20DYSU2 |
Loans transferred with impact on the balance sheet - serviced by an MFI - securitisations with euro area FVC counterparties |
A20DYSU6 |
Loans transferred with impact on the balance sheet - serviced by an MFI - securitisations with domestic FVC counterparties |
A20DYSZ5 |
Loans transferred with impact on the balance sheet - serviced by an MFI - securitisations (total) |
A20E |
Loans backed by real estate collateral |
A20EST |
Loans, ECB estimate based on national contributions |
A20G |
Loans - o/w intra-group positions |
A20NA |
Loans securitised through an FVC and not derecognised from the balance sheet |
A20NB |
Loans securitised through an euro area FVC and not derecognised from the balance sheet |
A20ND |
Loans securitised through a domestic FVC and not derecognised from the balance sheet |
A20NZ |
Net flows of loans securitised or otherwise transferred and not derecognised from the balance sheet |
A20R |
Reverse repurchase agreements |
A20RAMU2 |
Loans transferred without impact on the balance sheet - all servicers - other transfers with euro area MFI counterparties |
A20RAMU5 |
Loans transferred without impact on the balance sheet - all servicers - other transfers with non-domestic euro area MFI counterparties |
A20RAMU6 |
Loans transferred without impact on the balance sheet - all servicers - other transfers with domestic MFI counterparties |
A20RAOZ5 |
Loans transferred without impact on the balance sheet - all servicers - other transfers (total) |
A20RASU2 |
Loans transferred without impact on the balance sheet - all servicers - securitisations with euro area FVC counterparties |
A20RASU6 |
Loans transferred without impact on the balance sheet - all servicers - securitisations with domestic FVC counterparties |
A20RASZ5 |
Loans transferred without impact on the balance sheet - all servicers - securitisations (total) |
A20RAXZ5 |
Loans transferred without impact on the balance sheet - all servicers - securitisations and other transfers (total) |
A20S |
Syndicated loans |
A20SA |
Loans serviced for an FVC |
A20SU2 |
Loans serviced for euro area FVCs |
A20SU5 |
Loans serviced for euro area FVCs except domestic FVCs |
A20SU6 |
Loans serviced for domestic FVCs |
A20T |
Adjusted loans |
A20TA |
Adjusted loans excluding reverse repos with central counterparties |
A20YA |
Net flows of loans securitised through an FVC and derecognised from the balance sheet |
A20YB |
Net flows of loans securitised through an euro area FVC and derecognised from the balance sheet |
A20YC |
Net flows of loans transferred to a non-FVC (excluding euro area MFIs) and derecognised from the balance sheet |
A20YD |
Net flows of loans securitised through a domestic FVC and derecognised from the balance sheet |
A20YE |
Net flows of loans transferred to a non-FVC and derecognised from the balance sheet |
A20YF |
Net flows of loans transferred to a non-domestic euro area MFI and derecognised from the balance sheet |
A20YG |
Net flows of loans transferred to an euro area MFI and derecognised from the balance sheet |
A20YZ |
Net flows of loans securitised or otherwise transferred and derecognised from the balance sheet |
A21 |
Credit for consumption |
A21CP |
Credit for consumption - o/w notional cash-pooling |
A21D |
Derecognised loans, credit for consumption - securitisations and other loan transfers |
A21DA |
Derecognised loans, credit for consumption - securitisations for which the MFI acts as servicer |
A21DADZ5 |
Loans for consumption transferred with impact on the balance sheet - all servicers - other transfers not with domestic MFI counterparties |
A21DAMU5 |
Loans for consumption transferred with impact on the balance sheet - all servicers - other transfers with non-domestic euro area MFI counterparties |
A21DANZ5 |
Loans for consumption transferred with impact on the balance sheet - all servicers - other transfers (total) |
A21DAOZ5 |
Loans for consumption transferred with impact on the balance sheet - all servicers - other transfers (total) |
A21DASU2 |
Loans for consumption transferred with impact on the balance sheet - all servicers - securitisations with euro area FVC counterparties |
A21DASZ5 |
Loans for consumption transferred with impact on the balance sheet - all servicers - securitisations (total) |
A21DAWZ5 |
Loans for consumption transferred with impact on the balance sheet - all servicers - securitisations and other transfers, not to euro area MFIs (total) |
A21DAXZ5 |
Loans for consumption transferred with impact on the balance sheet - all servicers - securitisations and other transfers (total) |
A21DB |
Derecognised loans, credit for consumption - securitisations for which the MFI does not act as servicer and other loan transfers |
A21DEMU5 |
Loans for consumption transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - other transfers with non-domestic euro area MFI counterparties |
A21DEMU6 |
Loans for consumption transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - other transfers with domestic MFI counterparties |
A21DEOZ5 |
Loans for consumption transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - other transfers (total) |
A21DESU2 |
Loans for consumption transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - securitisations with euro area FVC counterparties |
A21DESZ5 |
Loans for consumption transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - securitisations (total) |
A21DNDZ5 |
Loans for consumption transferred with impact on the balance sheet - not serviced by an MFI - other transfers not with domestic MFI counterparties |
A21DNMU2 |
Loans for consumption transferred with impact on the balance sheet - not serviced by an MFI - other transfers with euro area MFI counterparties |
A21DNMU5 |
Loans for consumption transferred with impact on the balance sheet - not serviced by an MFI - other transfers with non-domestic euro area MFI counterparties |
A21DNMU6 |
Loans for consumption transferred with impact on the balance sheet - not serviced by an MFI - other transfers with domestic MFI counterparties |
A21DNNZ5 |
Loans for consumption transferred with impact on the balance sheet - not serviced by an MFI - other transfers not with euro area MFI counterparties |
A21DNOZ5 |
Loans for consumption transferred with impact on the balance sheet - not serviced by an MFI - other transfers (total) |
A21DNSU2 |
Loans for consumption transferred with impact on the balance sheet - not serviced by an MFI - securitisations with euro area FVC counterparties |
A21DNSU6 |
Loans for consumption transferred with impact on the balance sheet - not serviced by an MFI - securitisations with domestic FVC counterparties |
A21DNSZ5 |
Loans for consumption transferred with impact on the balance sheet - not serviced by an MFI - securitisations (total) |
A21DYMU2 |
Loans for consumption transferred with impact on the balance sheet - serviced by an MFI - other transfers with euro area MFI counterparties |
A21DYMU5 |
Loans for consumption transferred with impact on the balance sheet - serviced by an MFI - other transfers with non-domestic euro area MFI counterparties |
A21DYMU6 |
Loans for consumption transferred with impact on the balance sheet - serviced by an MFI - other transfers with domestic MFI counterparties |
A21DYOZ5 |
Loans for consumption transferred with impact on the balance sheet - serviced by an MFI - other transfers (total) |
A21DYSU2 |
Loans for consumption transferred with impact on the balance sheet - serviced by an MFI - securitisations with euro area FVC counterparties |
A21DYSU6 |
Loans for consumption transferred with impact on the balance sheet - serviced by an MFI - securitisations with domestic FVC counterparties |
A21DYSZ5 |
Loans for consumption transferred with impact on the balance sheet - serviced by an MFI - securitisations (total) |
A21E |
Credit for consumption backed by real estate collateral |
A21RAMU2 |
Loans for consumption transferred without impact on the balance sheet - all servicers - other transfers with euro area MFI counterparties |
A21RAMU5 |
Loans for consumption transferred without impact on the balance sheet - all servicers - other transfers with non-domestic euro area MFI counterparties |
A21RAMU6 |
Loans for consumption transferred without impact on the balance sheet - all servicers - other transfers with domestic MFI counterparties |
A21RAOZ5 |
Loans for consumption transferred without impact on the balance sheet - all servicers - other transfers (total) |
A21RASU2 |
Loans for consumption transferred without impact on the balance sheet - all servicers - securitisations with euro area FVC counterparties |
A21RASU6 |
Loans for consumption transferred without impact on the balance sheet - all servicers - securitisations with domestic FVC counterparties |
A21RASZ5 |
Loans for consumption transferred without impact on the balance sheet - all servicers - securitisations (total) |
A21SA |
Loans serviced for an FVC, consumer credit |
A21T |
Adjusted loans, credit for consumption |
A21YA |
Net flows of loans securitised through an FVC and derecognised from the balance sheet, consumer credit |
A21YC |
Net flows of loans transferred to a non-FVC (excluding euro area MFIs) and derecognised from the balance sheet, consumer credit |
A21YD |
Net flows of loans securitised through a domestic FVC and derecognised from the balance sheet, consumer credit |
A21YE |
Net flows of loans transferred to a non-FVC and derecognised from the balance sheet, consumer credit |
A21YF |
Net flows of loans transferred to a non-domestic euro area MFI and derecognised from the balance sheet, consumer credit |
A21YG |
Net flows of loans transferred to an euro area MFI and derecognised from the balance sheet, consumer credit |
A21YZ |
Net flows of loans securitised or otherwise transferred and derecognised from the balance sheet, consumer credit |
A22 |
Lending for house purchase |
A22CP |
Lending for house purchase - o/w notional cash-pooling |
A22D |
Derecognised loans, lending for house purchase - securitisations and other loan transfers |
A22DA |
Derecognised loans, lending for house purchase - securitisations for which the MFI acts as servicer |
A22DADZ5 |
Loans for house purchase transferred with impact on the balance sheet - all servicers - other transfers not with domestic MFI counterparties |
A22DAMU5 |
Loans for house purchase transferred with impact on the balance sheet - all servicers - other transfers with non-domestic euro area MFI counterparties |
A22DANZ5 |
Loans for house purchase transferred with impact on the balance sheet - all servicers - other transfers (total) |
A22DAOZ5 |
Loans for house purchase transferred with impact on the balance sheet - all servicers - other transfers (total) |
A22DASU2 |
Loans for house purchase transferred with impact on the balance sheet - all servicers - securitisations with euro area FVC counterparties |
A22DASZ5 |
Loans for house purchase transferred with impact on the balance sheet - all servicers - securitisations (total) |
A22DAWZ5 |
Loans for house purchase transferred with impact on the balance sheet - all servicers - securitisations and other transfers, not to euro area MFIs (total) |
A22DAXZ5 |
Loans for house purchase transferred with impact on the balance sheet - all servicers - securitisations and other transfers (total) |
A22DB |
Derecognised loans, lending for house purchase - securitisations for which the MFI does not act as servicer and other loan transfers |
A22DEMU5 |
Loans for house purchase transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - other transfers with non-domestic euro area MFI counterparties |
A22DEMU6 |
Loans for house purchase transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - other transfers with domestic MFI counterparties |
A22DEOZ5 |
Loans for house purchase transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - other transfers (total) |
A22DESU2 |
Loans for house purchase transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - securitisations with euro area FVC counterparties |
A22DESZ5 |
Loans for house purchase transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - securitisations (total) |
A22DNDZ5 |
Loans for house purchase transferred with impact on the balance sheet - not serviced by an MFI - other transfers not with domestic MFI counterparties |
A22DNMU2 |
Loans for house purchase transferred with impact on the balance sheet - not serviced by an MFI - other transfers with euro area MFI counterparties |
A22DNMU5 |
Loans for house purchase transferred with impact on the balance sheet - not serviced by an MFI - other transfers with non-domestic euro area MFI counterparties |
A22DNMU6 |
Loans for house purchase transferred with impact on the balance sheet - not serviced by an MFI - other transfers with domestic MFI counterparties |
A22DNNZ5 |
Loans for house purchase transferred with impact on the balance sheet - not serviced by an MFI - other transfers not with euro area MFI counterparties |
A22DNOZ5 |
Loans for house purchase transferred with impact on the balance sheet - not serviced by an MFI - other transfers (total) |
A22DNSU2 |
Loans for house purchase transferred with impact on the balance sheet - not serviced by an MFI - securitisations with euro area FVC counterparties |
A22DNSU6 |
Loans for house purchase transferred with impact on the balance sheet - not serviced by an MFI - securitisations with domestic FVC counterparties |
A22DNSZ5 |
Loans for house purchase transferred with impact on the balance sheet - not serviced by an MFI - securitisations (total) |
A22DYMU2 |
Loans for house purchase transferred with impact on the balance sheet - serviced by an MFI - other transfers with euro area MFI counterparties |
A22DYMU5 |
Loans for house purchase transferred with impact on the balance sheet - serviced by an MFI - other transfers with non-domestic euro area MFI counterparties |
A22DYMU6 |
Loans for house purchase transferred with impact on the balance sheet - serviced by an MFI - other transfers with domestic MFI counterparties |
A22DYOZ5 |
Loans for house purchase transferred with impact on the balance sheet - serviced by an MFI - other transfers (total) |
A22DYSU2 |
Loans for house purchase transferred with impact on the balance sheet - serviced by an MFI - securitisations with euro area FVC counterparties |
A22DYSU6 |
Loans for house purchase transferred with impact on the balance sheet - serviced by an MFI - securitisations with domestic FVC counterparties |
A22DYSZ5 |
Loans for house purchase transferred with impact on the balance sheet - serviced by an MFI - securitisations (total) |
A22E |
Lending for house purchase backed by real estate collateral |
A22RAMU2 |
Loans for house purchase transferred without impact on the balance sheet - all servicers - other transfers with euro area MFI counterparties |
A22RAMU5 |
Loans for house purchase transferred without impact on the balance sheet - all servicers - other transfers with non-domestic euro area MFI counterparties |
A22RAMU6 |
Loans for house purchase transferred without impact on the balance sheet - all servicers - other transfers with domestic MFI counterparties |
A22RAOZ5 |
Loans for house purchase transferred without impact on the balance sheet - all servicers - other transfers (total) |
A22RASU2 |
Loans for house purchase transferred without impact on the balance sheet - all servicers - securitisations with euro area FVC counterparties |
A22RASU6 |
Loans for house purchase transferred without impact on the balance sheet - all servicers - securitisations with domestic FVC counterparties |
A22RASZ5 |
Loans for house purchase transferred without impact on the balance sheet - all servicers - securitisations (total) |
A22SA |
Loans serviced for an FVC, house purchase |
A22T |
Adjusted loans, lending for house purchase |
A22YA |
Net flows of loans securitised through an FVC and derecognised from the balance sheet, house purchase |
A22YC |
Net flows of loans transferred to a non-FVC (excluding euro area MFIs) and derecognised from the balance sheet, house purchase |
A22YD |
Net flows of loans securitised through a domestic FVC and derecognised from the balance sheet, house purchase |
A22YE |
Net flows of loans transferred to a non-FVC and derecognised from the balance sheet, house purchase |
A22YF |
Net flows of loans transferred to a non-domestic euro area MFI and derecognised from the balance sheet, house purchase |
A22YG |
Net flows of loans transferred to an euro area MFI and derecognised from the balance sheet, house purchase |
A22YZ |
Net flows of loans securitised or otherwise transferred and derecognised from the balance sheet, house purchase |
A23 |
Other lending |
A23CP |
Other lending - o/w notional cash-pooling |
A23D |
Derecognised loans, other lending - securitisations and other loan transfers |
A23DA |
Derecognised loans, other lending - securitisations for which the MFI acts as servicer |
A23DADZ5 |
Loans for other purposes transferred with impact on the balance sheet - all servicers - other transfers not with domestic MFI counterparties |
A23DAMU5 |
Loans for other purposes transferred with impact on the balance sheet - all servicers - other transfers with non-domestic euro area MFI counterparties |
A23DANZ5 |
Loans for other purposes transferred with impact on the balance sheet - all servicers - other transfers (total) |
A23DAOZ5 |
Loans for other purposes transferred with impact on the balance sheet - all servicers - other transfers (total) |
A23DASU2 |
Loans for other purposes transferred with impact on the balance sheet - all servicers - securitisations with euro area FVC counterparties |
A23DASZ5 |
Loans for other purposes transferred with impact on the balance sheet - all servicers - securitisations (total) |
A23DAWZ5 |
Loans for other purposes transferred with impact on the balance sheet - all servicers - securitisations and other transfers, not to euro area MFIs (total) |
A23DAXZ5 |
Loans for other purposes transferred with impact on the balance sheet - all servicers - securitisations and other transfers (total) |
A23DB |
Derecognised loans, other lending - securitisations for which the MFI does not act as servicer and other loan transfers |
A23DEMU5 |
Loans for other purposes transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - other transfers with non-domestic euro area MFI counterparties |
A23DEMU6 |
Loans for other purposes transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - other transfers with domestic MFI counterparties |
A23DEOZ5 |
Loans for other purposes transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - other transfers (total) |
A23DESU2 |
Loans for other purposes transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - securitisations with euro area FVC counterparties |
A23DESZ5 |
Loans for other purposes transferred with impact on the balance sheet - serviced by an MFI different to the transferor MFI - securitisations (total) |
A23DNDZ5 |
Loans for other purposes transferred with impact on the balance sheet - not serviced by an MFI - other transfers not with domestic MFI counterparties |
A23DNMU2 |
Loans for other purposes transferred with impact on the balance sheet - not serviced by an MFI - other transfers with euro area MFI counterparties |
A23DNMU5 |
Loans for other purposes transferred with impact on the balance sheet - not serviced by an MFI - other transfers with non-domestic euro area MFI counterparties |
A23DNMU6 |
Loans for other purposes transferred with impact on the balance sheet - not serviced by an MFI - other transfers with domestic MFI counterparties |
A23DNNZ5 |
Loans for other purposes transferred with impact on the balance sheet - not serviced by an MFI - other transfers not with euro area MFI counterparties |
A23DNOZ5 |
Loans for other purposes transferred with impact on the balance sheet - not serviced by an MFI - other transfers (total) |
A23DNSU2 |
Loans for other purposes transferred with impact on the balance sheet - not serviced by an MFI - securitisations with euro area FVC counterparties |
A23DNSU6 |
Loans for other purposes transferred with impact on the balance sheet - not serviced by an MFI - securitisations with domestic FVC counterparties |
A23DNSZ5 |
Loans for other purposes transferred with impact on the balance sheet - not serviced by an MFI - securitisations (total) |
A23DYMU2 |
Loans for other purposes transferred with impact on the balance sheet - serviced by an MFI - other transfers with euro area MFI counterparties |
A23DYMU5 |
Loans for other purposes transferred with impact on the balance sheet - serviced by an MFI - other transfers with non-domestic euro area MFI counterparties |
A23DYMU6 |
Loans for other purposes transferred with impact on the balance sheet - serviced by an MFI - other transfers with domestic MFI counterparties |
A23DYOZ5 |
Loans for other purposes transferred with impact on the balance sheet - serviced by an MFI - other transfers (total) |
A23DYSU2 |
Loans for other purposes transferred with impact on the balance sheet - serviced by an MFI - securitisations with euro area FVC counterparties |
A23DYSU6 |
Loans for other purposes transferred with impact on the balance sheet - serviced by an MFI - securitisations with domestic FVC counterparties |
A23DYSZ5 |
Loans for other purposes transferred with impact on the balance sheet - serviced by an MFI - securitisations (total) |
A23E |
Other lending backed by real estate collateral |
A23RAMU2 |
Loans for other purposes transferred without impact on the balance sheet - all servicers - other transfers with euro area MFI counterparties |
A23RAMU5 |
Loans for other purposes transferred without impact on the balance sheet - all servicers - other transfers with non-domestic euro area MFI counterparties |
A23RAMU6 |
Loans for other purposes transferred without impact on the balance sheet - all servicers - other transfers with domestic MFI counterparties |
A23RAOZ5 |
Loans for other purposes transferred without impact on the balance sheet - all servicers - other transfers (total) |
A23RASU2 |
Loans for other purposes transferred without impact on the balance sheet - all servicers - securitisations with euro area FVC counterparties |
A23RASU6 |
Loans for other purposes transferred without impact on the balance sheet - all servicers - securitisations with domestic FVC counterparties |
A23RASZ5 |
Loans for other purposes transferred without impact on the balance sheet - all servicers - securitisations (total) |
A23SA |
Loans serviced for an FVC, other lending |
A23T |
Adjusted loans, other lending |
A23YA |
Net flows of loans securitised through an FVC and derecognised from the balance sheet, other lending |
A23YC |
Net flows of loans transferred to a non-FVC (excluding euro area MFIs) and derecognised from the balance sheet, other lending |
A23YD |
Net flows of loans securitised through a domestic FVC and derecognised from the balance sheet, other lending |
A23YE |
Net flows of loans transferred to a non-FVC and derecognised from the balance sheet, other lending |
A23YF |
Net flows of loans transferred to a non-domestic euro area MFI and derecognised from the balance sheet, other lending |
A23YG |
Net flows of loans transferred to an euro area MFI and derecognised from the balance sheet, other lending |
A23YZ |
Net flows of loans securitised or otherwise transferred and derecognised from the balance sheet, other lending |
A24 |
Loans - o/w Transfer of foreign currency reserves |
A25 |
Credit for consumption and other lending |
A26 |
Loans adjusted for sales and securitisation |
A26A |
Loans adjusted for sales and securitisation excluding reverse repos with central counterparties |
A27 |
Adjustment for loan sales and securitisation (A20 plus A27 = A26 ) |
A28 |
Loans securitised through an FVC |
A29 |
Loans securitised without an FVC |
A2A |
Loans other than revolving loans and overdrafts, convenience and extended credit card debt |
A2AC |
Loans other than revolving loans and overdrafts, convenience and extended credit card debt with collateral and/or guarantees |
A2B |
Loans for consumption excluding revolving loans and overdrafts, convenience and extended credit card debt |
A2BC |
Loans for consumption excluding revolving loans and overdrafts, convenience and extended credit card debt with collateral and/or guarantees |
A2C |
Lending for house purchase excluding revolving loans and overdrafts, convenience and extended credit card debt |
A2CC |
Lending for house purchase excluding revolving loans and overdrafts, convenience and extended credit card debt with collateral and/or guarantees |
A2D |
Other lending excluding revolving loans and overdrafts, convenience and extended credit card debt |
A2E |
Loans - Excess of inter MFIs Loans over Deposits |
A2F |
Overnight loans (assets), for non-euro area member states only |
A2G |
Intra-day loans (assets) |
A2H |
Loans other than intraday (A20 - A2G) |
A2I |
Loans (defined for cost of borrowing purposes, sum of A2A and A2Z (both related to non-financial corporations)) |
A2J |
Loans to households for house purchase and to non-financial corporations (defined for cost of borrowing purposes, sum of A2C (households), A2A and A2Z (both related to non-financial corporations)) |
A2L |
Loans to households for house purchase and to non-financial corporations |
A2M |
Actual Loans reported net of excess of inter MFIs Loans (A20-A2E) |
A2N |
Loans for consumption and other lending (defined for cost of borrowing purposes, sum of A2B, A2D and A2Z (all related to households)) |
A2O |
Loans for consumption and other lending excluding revolving loans and overdrafts, convenience and extended credit card debt (sum of A2B and A2D) |
A2P |
Payday loans |
A2R |
Loans (defined for cost of borrowing purposes, sum of A2C, A2B and A2D (households), A2A (non-financial corporations) and A2Z (households and non-financial corporations)) |
A2S |
Above-average market rates consumer credit |
A2Z |
Revolving loans and overdrafts, convenience and extended credit card debt |
A2Z1 |
Revolving loans and overdrafts |
A2Z1CP |
Revolving loans and overdrafts - o/w notional cash-pooling |
A2Z2 |
Convenience credit |
A2Z3 |
Extended credit |
A2ZS |
Above-average market rates for revolving loands and overdrafts, convenience and extended credit card credit |
A30 |
Debt securities held |
A30O |
Own debt securities held (off-balance sheet item) |
A3I |
Debt securities held - o/w interest accruals |
A40 |
Investment fund shares/units [A41 plus A42] |
A41 |
Non-MMF investment fund shares/units |
A42 |
MMF shares/units |
A42O |
Own MMF shares/units held (off-balance sheet item) |
A50 |
Equity and non-MMF investment fund shares/units [A41 and A5A] |
A51 |
Equity - o/w listed shares |
A52 |
Equity - o/w unlisted shares |
A53 |
Equity - o/w other equity |
A5A |
Equity |
A5AO |
Own equity held (off-balance sheet item) |
A60 |
Non-financial assets (including fixed assets) |
A61 |
Non-financial assets - o/w real estate holdings |
A70 |
Remaining assets |
A71 |
Remaining assets - o/w accruals on loans |
A72 |
Remaining assets - o/w transit items |
A73 |
Remaining assets - o/w suspense items |
A74 |
Remaining assets - o/w financial derivatives |
A75 |
Remaining assets - o/w intra-Eurosystem net assets due to banknotes distribution |
A76 |
Remaining assets - o/w prepayment for insurance premiums and reserves for outstanding claims |
A77 |
Remaining assets - o/w revaluation accounts |
A78 |
Remaining assets - o/w claims/capital injections into non-resident branches/offices |
A79 |
Remaining assets - o/w asset adjustment accounts |
A7A |
Remaining assets - o/w credit balance on inc/exp accounts - own shares - securities lending business |
A7C |
Remaining Assets and Cash of which euro |
A7D |
Remaining assets - o/w claims related to coins in circulation issued by central government |
A7I |
Remaining assets - o/w accruals on debt securities held |
A80 |
External assets (net) |
AC1 |
Gold and gold receivables |
AC2 |
Receivables from the IMF |
AC4 |
Receivable from the IMF - of which claims arising from contributions to financing and other facilities (e.g., PRGF, ESAF) |
ACL |
MFI undrawn credit lines and loan commitments |
AT0 |
Loans [A20] and Securities other than shares [A30] |
AT1 |
Securities [A30 plus A50] |
AT2 |
Loans [A20] and securities [AT1] |
AT3 |
Loans [A20], securities other than shares [A30], MMFs shares/units [A42] |
AT4 |
Cash [A10], loans [A20], shares and other equities [A50], fixed assets [A60], remaining assets [A70] |
AT5 |
Cash, loans, securities other than shares and MMFs shares/units [A10 plus AT3] |
AT6 |
Securities other than shares [A30] and MMFs shares/units [A42] |
AT7 |
Cash [A10], fixed assets [A60] and remaining assets [A70] |
AT8 |
Loans [A20], securities other than shares [A30], MMFs shares/units [A42] and al. |
AT9 |
Loans and securities [AT2] and net external assets [A80] |
AXG |
External assets |
CRN |
Credit - National definition corresponding to AT2 |
IRR |
Interest rate on minimun reserves (w.av.ECB rate on eurosyst.refin.op) |
L10 |
Currency in circulation |
L11 |
Banknotes |
L12 |
Currency in circulation - o/w coin |
L1C |
Currency actually put into circulation [L10 plus L75 minus A75] |
L20 |
Deposit liabilities |
L20CP |
Deposit liabilities - o/w notional cash-pooling |
L20G |
Deposits - o/w intra-group positions |
L20S |
Syndicated loans |
L21 |
Overnight deposits |
L21CP |
Overnight deposits - o/w notional cash-pooling |
L21T |
Transferable (overnight) deposits |
L21TI |
Transferable Internet/ PC linked (overnight) deposits |
L22 |
Deposits with agreed maturity |
L22ND |
Deposits - o/w counterpart liability to loans securitised but not derecognised from the MFI balance sheet |
L23 |
Deposits redeemable at notice |
L24 |
Repurchase agreements |
L24A |
Repurchase agreements excluding repos with central counterparties |
L25 |
Other deposits not part of minimum reserve system (IMF purposes) |
L2A |
Deposits/agreed maturity and redeemable at notice [L22 plus L23] |
L2B |
Deposits overnight,agreed maturity and redeemable at notice[L21,L22,L23] |
L2C |
Deposits liabilities included in M3 |
L2CCP |
Deposits liabilities included in M3 - o/w notional cash-pooling |
L2D |
Deposits liabilities not included in M3 |
L2E |
Deposits - Excess of inter MFIs Deposits over Loans |
L2M |
Actual Deposits reported net of excess of inter MFIs Deposits (L20-L2E) |
L30 |
Money Market Funds shares/units |
L40 |
Debt securities issued |
L41 |
Debt securities issued with capital guarantee below 100% |
L4I |
Debt securities issued - o/w interest accruals |
L4Y |
Debt security issued excluding the non-resident holdings for maturity less than 2 years |
L60 |
Capital and reserves |
L60A |
Capital and reserves o/w equity capital raised |
L60B |
Capital and reserves o/w profit and loss accumulated in the accounting period |
L60C |
Capital and reserves o/w income and expenses recognised directly in equity |
L60D |
Capital and reserves o/w funds arising from income not distributed to shareholders |
L60E |
Capital and reserves - o/w provisions |
L61 |
Capital and reserves (net) |
L62 |
Capital and reserves - o/w provisions |
L70 |
Remaining liabilities |
L71 |
Remaining liabilities - o/w accruals on deposits |
L72 |
Remaining liabilities - o/w transit items |
L73 |
Remaining liabilities - o/w suspense items |
L74 |
Remaining liabilities - o/w financial derivatives |
L75 |
Remaining liabilities - o/w intra-Eurosystem net liabilities due to banknotes distribution |
L76 |
Remaining liabilities - o/w net equity of households in pension funds |
L77 |
Remaining liabilities - o/w revaluation accounts |
L78 |
Remaining liabilities - o/w liability to non-resident branches/offices |
L79 |
Remaining liabilities - o/w liability adjustment accounts |
L7A |
Remaining liabilities - o/w debit balance on inc/exp accounts - current/previous year profit/losses - securities lending business - short positions in securities - depreciation |
L7B |
Remaining liabilities - o/w provisions representing liabilities against third parties |
L7C |
Remaining liabilities - o/w adjustment for accounting/statistical discrepancies |
L7I |
Remaining liabilities - o/w accruals on debt securities issued |
L80 |
MMFs shares and MMP |
L8Z |
MMFs shares and MMP including the holdings of MMF Shares/units by non-euro area residents |
L90 |
Excess of inter-MFI liabilities |
LC1 |
Remaining liabilities - o/w counterpart of SDRs |
LC1A |
Counterpart of SDRs |
LE0 |
Electronic money - Total |
LE1 |
Electronic money o/w hardware based e-money |
LE2 |
Electronic money o/w software based e-money |
LEV |
Leverage ratio - Total assets [T00] / Capital and reserves [L60] |
LLT |
Longer-term financial liabilities not included in monetary aggregates - National definition |
LR0 |
Reserve base |
LRAE |
Reserve maintenance - Exemption allowance |
LRAU |
Reserve maintenance - Unused allowance |
LRD |
Reserve maintenance - Deficiencies |
LRE |
Reserve maintenance - Excess reserves |
LREE |
Reserve maintenance - Exempted excess reserves |
LREN |
Reserve maintenance - Non-exempted excess reserves |
LRR |
Reserve maintenance - Required reserves |
LSA |
Lump-sum allowance applied by CIs subj.to minimum reserve requirements |
LSC |
Debt securities issued [L40] and Capital and reserves [L60] |
LT1 |
Deposit/agreed maturity, redeemable at notice, debt securities [L2A,L40] |
LT2 |
Deposit/agreed maturity, redeemable at notice, debt securities, capital and reserves (net) [LT1,L61] |
LT3 |
Repurchase agreements, debt securities, MMFs shares/units [L24,L40,L30] |
LT4 |
Deposits [L20] and debt securities issued [L40] |
LT5 |
Currency in circulation [L10], MMFs shares/units [L30], capital and reserves [L60], remaining liabililities [L70] |
LT6 |
Holdings against central governmen - counterpart to M3 |
LTA |
Repurchase agreements [L24] plus MMFs shares/units [L30] |
LTB |
Repurchase agreements [L24] plus debt security issued [L40] |
LTD |
Loans [A20] to deposits ratio [L20] |
LXG |
External liabilities |
M10 |
Monetary aggregate M1 |
M20 |
Monetary aggregate M2 |
M2C |
Monetary aggregate M2 excluding currency in circulation |
M30 |
Monetary aggregate M3 |
M3C |
Monetary aggregate M3 excluding currency in circulation |
M3R |
Monetary aggregate M3 reference value |
N00 |
Total Assets/Liabilities (net) |
N01 |
AT5-LT4 |
N10 |
Narrow money (M1) - National definition |
N20 |
Intermediate money (M2) - National definition |
N30 |
Broad money (M3) - National definition |
PRR |
Penalty rate on minimum reserves |
R31 |
Residuals of other counterparts of M3 |
R31A |
Remaining counterparts of M3 (R31 - LT6) |
T00 |
Total Assets/Liabilities |
TMA |
Total Main Assets (Total Assets minus Remaining assets) |
TML |
Total Main Liabilities (Total Liabilities minus Remaining liabilities) |
V1D |
Variant of M1 (excluding foreign currency components) |
V2D |
Variant of M2 (excluding foreign currency components) |
V3A |
Variant of M3 (excluding debt securities up to 2 years) |
V3B |
Variant of M3 (excluding MMFs shares/units) |
V3C |
Variant of M3 (excluding MMFs shares/units and Repos) |
V3D |
Variant of M3 (excluding foreign currency components) |
X01 |
International reserves held outside the central bank (IMF purposes) |