Dataset: FVC – Financial Vehicle Corporation

Data Structure Definition: Financial Vehicle Corporation Assets and Liabilities

[ECB_FVC1 agency: ECB] Download SDMX 2.1 Data Structure Definition of the FVC 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 Reporting sector in financial vehicle corporation context FVC_REP_SECTOR CL_FVC_REP_SECTOR
5. dimension Assets and liabilities item in financial vehicle corporation context FVC_ITEM CL_FVC_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 Originator sector in financial vehicle corporation context FVC_ORI_SECTOR CL_FVC_ORI_SECTOR
11. dimension Currency of transaction CURRENCY_TRANS CL_CURRENCY
12. 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 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 (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.
Time Series-level attribute Unit price base UNIT_PRICE_BASE
Sibling-level attribute Aggregation equations AGG_EQUN
Sibling-level attribute Compilation COMPILATION
Sibling-level attribute Coverage COVERAGE
Sibling-level attribute Decimals DECIMALS CL_DECIMALS Number of decimals: used on the Data Table and Quick View pages.
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 Source detail SOURCE_DETAIL
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 Assets - Deposits and loan claims
A20 Assets - Securitised loans
A30 Assets - Debt securities held
A40 Assets - Other securitised assets
A50 Assets - Equity and investment fund shares/units
A60 Assets - Non-financial assets (including fixed assets)
A70 Assets - Financial derivatives
A80 Assets - Remaining assets
AT1 Assets - Other (financial derivatives, non-financial assets and remaining assets)
L20 Liabilities - Loans and deposits received
L40 Liabilities - Debt securities issued
L60 Liabilities - Capital and reserves
L70 Liabilities - Financial derivatives
L80 Liabilities - Remaining liabilities
L81 Remaining liabilities, of which accrued interest on debt securities issued
LT1 Liabilities - Other (financial derivatives and remaining liabilities)
N00 Total assets/liabilities (net)
N01 Total assets/liabilities, excluding deposits and loans claims of domestic FVCs
T00 Total assets/liabilities