Dataset: BSP – Balance Sheet Items for Payments

Data Structure Definition: Balance Sheet Items

[ECB_BSI1 agency: ECB] Download SDMX 2.1 Data Structure Definition of the BSP 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 BS reference sector breakdown BS_REP_SECTOR CL_BS_REP_SECTOR
5. dimension Balance sheet item BS_ITEM CL_BS_ITEM
6. dimension Original maturity MATURITY_ORIG CL_MATURITY_ORIG
7. dimension Data type DATA_TYPE CL_DATA_TYPE
8. dimension Counterpart area COUNT_AREA CL_AREA_EE
9. dimension BS counterpart sector BS_COUNT_SECTOR CL_BS_COUNT_SECTOR
10. dimension Currency of transaction CURRENCY_TRANS CL_CURRENCY
11. dimension Balance sheet suffix BS_SUFFIX CL_BS_SUFFIX
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 Breaks BREAKS
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 Compiling organisation COMPILING_ORG CL_ORGANISATION
Time Series-level attribute Data dissemination organisation DISS_ORG CL_ORGANISATION
Time Series-level attribute Domestic series ids DOM_SER_IDS
Time Series-level attribute Source publication (ECB only) PUBL_ECB
Time Series-level attribute Source publication (Euro area only) PUBL_MU
Time Series-level attribute Source publication (public) PUBL_PUBLIC
Time Series-level attribute Unit index base UNIT_INDEX_BASE Unit index base: displayed on the Data Table, Metadata and Quick View pages, downloadable in CSV and SDMX format.
Sibling-level attribute Compilation COMPILATION
Sibling-level attribute Decimals DECIMALS CL_DECIMALS Number of decimals: used on the Data Table and Quick View pages.
Sibling-level attribute National language title NAT_TITLE
Sibling-level attribute Source agency SOURCE_AGENCY CL_ORGANISATION Source Agency: displayed on the Data Table, Data Chart and Quick View pages.
Sibling-level attribute Title TITLE Short title: used in the Search and displayed on Data Selection, Metadata 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 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.


Code List Description

Code Code Description
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)