| F |
Total financial assets/liabilities |
| F1 |
Monetary gold and SDRs |
| F11 |
Monetary gold |
| F11A |
Gold bullion |
| F11B |
Unallocated gold accounts |
| F11Z |
Monetary gold, of which gold under swap for cash collateral |
| F12 |
SDRs |
| F12FR |
SDRs, fixed rate |
| F12VR |
SDRs, variable rate |
| F2 |
Currency and deposits |
| F21 |
Currency |
| F22 |
Transferable deposits |
| F221 |
Inter-bank positions |
| F221C |
Inter-bank positions, of which intra-Eurosystem Technical claims |
| F221T |
Inter-bank positions, of which TARGET accounts |
| F229 |
Other transferable deposits |
| F2291 |
Other transferable deposits, except overnight deposits |
| F29 |
Other deposits |
| F29A |
Deposits with agreed maturity |
| F29B |
Deposits redeemable at notice |
| F29C |
Repurchase agreements |
| F29E |
Notional claim of central bank on government related to euro coins |
| F2A |
Currency and overnight deposits |
| F2B |
Currency and monetary deposits |
| F2FR |
Currency and deposits, fixed rate |
| F2M |
Deposits |
| F2MF |
Non-monetary deposits |
| F2MM |
Monetary deposits |
| F2T4 |
Currency and deposits, debt securities and loans |
| F2T4_71 |
Numerator for financial sector leverage |
| F2T6 |
Currency and deposits; debt securities; loans; equity and investment fund shares; insurance, pension and standardized guarantee schemes |
| F2VR |
Currency and deposits, variable rate |
| F2_F4 |
Loans, currency and deposits, i.e. Currency and deposits plus Loans |
| F3 |
Debt securities |
| F3A |
Debt securities, fixed rate issues |
| F3B |
Debt securities, floating rate issues (e.g. variable interest) |
| F3C |
Debt securities, zero coupon bonds |
| F3D |
Debt securities issued with embedded options (puttable bonds) |
| F3F |
Non-monetary securities |
| F3FR |
Debt securities, fixed rate |
| F3H |
High quality tradable securities |
| F3LS |
Securities issued under liquidity schemes |
| F3M |
Monetary securities |
| F3T4 |
Debt securities and loans |
| F3VR |
Debt securities, variable rate |
| F3VRA |
Inflation-linked variable rate |
| F3VRB |
Interest rate-linked variable rate |
| F3VRC |
Asset price-linked variable rate |
| F4 |
Loans |
| F41 |
Credit lines |
| F41A |
Credit lines; unconditional, undrawn |
| F4A |
Consumer credit |
| F4A1 |
Revolving credit |
| F4A11 |
Credit cards |
| F4A19 |
Other lines of credit |
| F4A2 |
Non-revolving credit |
| F4A21 |
Automobile loans |
| F4A22 |
Other loans for consumer durables |
| F4A29 |
Other installment credit, including student loans |
| F4A291 |
Student long-term loans |
| F4A299 |
Other installment credit, excluding student loans |
| F4AK |
Loans for consumer durables |
| F4B |
Loans for house purchasing |
| F4B1 |
Mortgage guaranteed |
| F4B2 |
Mortgage unguaranteed |
| F4C |
Loans for other purpose |
| F4CL |
Concessional loans |
| F4D |
Repurchase agreement, securities lending and margin lending |
| F4FR |
Loans, fixed rate |
| F4M2 |
Non-performing loans |
| F4NP |
Nonperforming loans |
| F4P |
Lending by RRF programme (pandemic recovery) |
| F4R |
Repo loans |
| F4RX |
Other loans |
| F4S |
Lending by SURE programme (pandemic recovery) |
| F4VR |
Loans, variable rate |
| F5 |
Equity and investment fund shares/units |
| F51 |
Equity |
| F511 |
Listed shares |
| F512 |
Unlisted shares |
| F519 |
Other equity |
| F51A |
Equity - other than reinvestment of earnings |
| F51B |
Equity - reinvestment of earnings |
| F51K |
Shares |
| F51M |
Unlisted shares and other equity |
| F52 |
Investment fund shares/units |
| F521 |
Money market fund shares/units |
| F521B |
Money market fund shares/units, reinvestment of earnings |
| F522 |
Non-MMF investment fund shares/units |
| F5221 |
Real Estate Fund Shares |
| F5222 |
Bond Fund Shares |
| F5223 |
Mixed Fund Shares |
| F5224 |
Equity Fund Shares |
| F5229 |
Other Fund Shares |
| F52A |
Investment fund shares/units - other than reinvestment of earnings |
| F52B |
Investment fund shares/units - reinvestment of earnings |
| F5A |
Equity and investment fund shares/units - other than reinvestment of earnings |
| F5AE |
Equity and investment fund shares/units - other than reinvestment of earnings - Extension of capital |
| F5AF |
Equity and investment fund shares/units - other than reinvestment of earnings - Financial restructuring |
| F5AG |
Equity and investment fund shares/units - other than reinvestment of earnings - Greenfield |
| F5AM |
Equity and investment fund shares/units - other than reinvestment of earnings - Merger & Acquisitions (M&A) type |
| F5B |
Equity and investment fund shares/units - reinvestment of earnings |
| F5BE |
Equity and investment fund shares/units: reinvestment of earnings: Extension of capital |
| F5BG |
Equity and investment fund shares/units: reinvestment of earnings: Greenfield |
| F5I |
Equity and investment fund shares of which equity injection |
| F5O |
Equity and investment fund shares other than privatisations and equity injections |
| F5OP |
Shares and other equity other than portfolio investments |
| F5P |
Equity and investment fund shares of which privatisation |
| F5PN |
Portfolio investments, net |
| F6 |
Insurance, pension and standardized guarantee schemes |
| F61 |
Non-life insurance technical reserves |
| F62 |
Life insurance and annuity entitlements |
| F62A |
Life insurance and annuity entitlements, of which unit linked |
| F62B |
Life insurance and annuity entitlements, of which non-unit-linked |
| F63 |
Pension entitlements |
| F63A |
Pension entitlements, of which defined contribution |
| F63A1 |
Pension entitlements, defined contribution, managed by Autonomous Pension Funds |
| F63A2 |
Pension entitlements, defined contribution, managed by Non-autonomous Pension Funds |
| F63A3 |
Pension entitlements, defined contribution, managed by Insurers |
| F63B |
Pension entitlements, of which defined benefit |
| F63B1 |
Pension entitlements, defined benefit, managed by Autonomous Pension Funds |
| F63B2 |
Pension entitlements, defined benefit, managed by Non-autonomous Pension Funds |
| F63B3 |
Pension entitlements, defined benefit, managed by Insurers |
| F63C |
Pension entitlements, of which hybrid schemes |
| F63C1 |
Pension entitlements, hybrid schemes, managed by Autonomous Pension Funds |
| F63C2 |
Pension entitlements, hybrid schemes, managed by Non-autonomous Pension Funds |
| F63C3 |
Pension entitlements, hybrid schemes, managed by Insurers |
| F63F |
Pension entitlements, managed by Autonomous Pension Funds |
| F63H |
Pension entitlements, managed by Non-autonomous Pension Funds |
| F63I |
Pension entitlements, managed by Insurers |
| F63O |
Other Pension Plans, including Unfunded Pension Plans |
| F63O1 |
Unfunded Pension Plans |
| F63O9 |
Other Pension Plans |
| F63_65 |
Pension entitlements and entitlements to non-pension benefits |
| F64 |
Claims of pension funds on pension managers |
| F65 |
Entitlements to non-pension benefits |
| F66 |
Provisions for calls under standardized guarantees |
| F6FR |
Insurance, pension and standardized guarantee schemes, fixed rate |
| F6M |
Pension entitlements, claims of pension funds on pension managers and entitlements to non-pension benefits |
| F6N |
Life insurance and annuity entitlements, pension entitlements, claims of pension funds on pension managers and entitlements to non-pension benefits |
| F6O |
Non-life insurance technical provisions and provisions for calls under standardized guarantees |
| F6P |
Claims of pension funds on pension managers and entitlements to non-pension benefits |
| F6VR |
Insurance, pension and standardized guarantee schemes, variable rate |
| F7 |
Financial derivatives and employee stock options |
| F71 |
Financial derivatives |
| F711 |
Options type |
| F711A |
Options |
| F711B |
Other option-type contracts |
| F712 |
Forward type |
| F712A |
Forwards |
| F712B |
Futures |
| F712C |
Swaps |
| F712D |
Other forward-type contracts |
| F71FF |
Forwards and futures |
| F71FO |
Forwards, futures and options |
| F71K |
Interest relating to swaps and forward rate arrangements (FRAs) (pos/neg) |
| F71R |
Other derivatives |
| F72 |
Employee stock options |
| F7T8 |
Financial derivatives and employee stock options; other accounts receivable/payable |
| F8 |
Other accounts receivable/payable |
| F81 |
Trade credits and advances |
| F81A |
Trade credits |
| F81A1 |
Trade credits relating to P.2 intermediate consumption and other |
| F81A2 |
Trade credits relating to D.7 current transfers |
| F81A3 |
Trade credits relating to D.9 capital transfers |
| F81A4 |
Trade credits relating to P.51 gross fixed capital formation |
| F81AX |
Trade credits relating to military equipment |
| F81B |
Advances |
| F89 |
Other accounts receivable/payable, excluding trade credits and advances |
| F89A |
Other accounts receivable/payable, other than trade credits, related to taxes |
| F89A1 |
Other accounts receivable/payable, related to D.2 taxes on production and imports |
| F89A2 |
Other accounts receivable/payable, related to D.5 taxes on income, wealth, etc. |
| F89A3 |
Other accounts receivable/payable, related to D.91 capital taxes |
| F89A_B |
Other accounts receivable/payable, other than trade credits, related to taxes and social contributions |
| F89B |
Other accounts receivable/payable, other than trade credits, related to social contributions |
| F89B1 |
Other accounts receivable/payable, related to D.611 and D.613 actual social contributions |
| F89C |
Other accounts receivable/payable, other than trade credits, related to EU flows |
| F89D |
Other accounts receivable/payable, other than trade credits, related to Military Expenditure |
| F8FR |
Other accounts receivable/payable, fixed rate |
| F8VR |
Other accounts receivable/payable, variable rate |
| F9 |
Other financial assets/liabilities, not elsewhere classified |
| FAC |
Debt assumption/cancellation |
| FCA |
Asset swaps, securities lending without cash collateral and repurchase agreements |
| FCGA |
Guarantees and asset swaps/lending (FAM concept) |
| FCV |
Debt related to special purpose vehicles (FAM concept) |
| FCY |
Explicit contingent liabilities |
| FCY1 |
Publicly guaranteed debt |
| FCY2 |
Other types of one-off guarantees |
| FCZ |
Net implicit obligations for social security benefits |
| FD |
Financing |
| FD2 |
SDRs, currency and deposits, debt securities and loans |
| FD3 |
SDRs, currency and deposits, debt securities, loans and other accounts payable |
| FD4 |
Debt instruments (GFSM/PSDSG) |
| FDS |
Other financing to public defeasance structures |
| FE |
Total financial assets/liabilities (FDI): Extension of capital |
| FF |
Non-monetary financial assets |
| FG |
Total financial assets/liabilities (FDI): Greenfield |
| FGD |
Total impact on gross debt |
| FGD2 |
Direct net impact on financial needs |
| FGDD |
Direct impact on gross debt |
| FGDI |
Indirect impact on gross debt |
| FGDR |
Impact on debt due to the reclassified financial entities and other flows |
| FGED |
Gross external debt |
| FI |
Financial investment |
| FIA |
Impaired assets |
| FINM |
Property - real state |
| FJ |
Arrears |
| FK |
Reserve Position in the IMF |
| FL |
Debt instruments (FDI) |
| FLA |
Debt instruments other than insurance, pension, and standardised schemes |
| FLA1 |
Debt instruments other than SDRs, insurance, pension, and standardised schemes |
| FLB |
Debt instrument other than intercompany lending |
| FLC |
Debt instrument other than intercompany lending and SDRs |
| FLD |
Debt instruments, domestic creditors |
| FLE |
Debt instruments, external creditors |
| FLF |
Other FDI debt instruments |
| FLG |
Debt instruments (FDI): Greenfield |
| FLH |
Debt instruments (FDI): Extension of capital |
| FM |
Monetary financial assets |
| FN |
Other liabilities/assets (GFS concept) |
| FNDL |
Other financial transactions within EDP of which transactions in debt liabilities (pos/neg) |
| FNDX |
Other financial transactions within EDP |
| FNED |
Net external debt |
| FO |
Equity and debt instruments (BPM6) |
| FO1 |
Investment fund shares/units, insurance, pension, and standardized guaranteed schemes |
| FOAL |
Other assets and liabilities of general government entities (assets/liabilities as defined for EDP financial crisis tables and to be used with custom breakdown FC) |
| FP |
Debt (non-standard definition) |
| FPT |
Debt securities; loans; pension entitlements, claims of pension funds on pension managers and entitlements to non-pension benefits; trade credits and advances |
| FPU |
Amount outstanding in the government debt from the financing of public undertakings |
| FQ |
Remaining net assets of non-financial corporations, insurance corporations and pension funds |
| FR |
Assets in remaining net flows of households |
| FR0 |
Other instruments than insurance and technical reserves (F6); equity (F5); securities (F3); currency and deposits (F2) |
| FR1 |
Securities (Equity, investment fund shares/units and debt securities) |
| FR1Z |
Securities under repo for cash collateral |
| FR2 |
Other reserve assets (currency, deposits, securities, financial derivatives and other claims) |
| FR3 |
Securities; currency and deposits |
| FR4 |
Other reserve assets (financial derivatives, loans to non-banks and other) |
| FR41 |
Other claims (other reserve assets than Currency, deposits, securities and financial derivatives) (loans to non-banks and other) |
| FR411 |
Reserve assets other than gold, SDRs, IMF reserve position, currency, deposits, securities, financial derivatives and loans (to non-banks) |
| FR5 |
Other foreign currency assets (securities, deposits, loans, financial derivatives and gold not included in reserve assets) |
| FR51 |
Other ( remaining part of other foreign currency assets (not included in reserve assets)) |
| FR6 |
Currency and deposits, loans and securities |
| FR8 |
Other (flows related to repos and reverse repos, trade credits and other accounts payable/receivable) |
| FR9 |
Other instruments than forwards, futures and options |
| FS |
Other accounts receivable/payable plus financial derivatives |
| FT |
Other, mainly inter-company loans |
| FU |
Remaining net assets of households [deprecated] |
| FV |
Other liabilities (F.5, F.6 and F.8) |
| FW1 |
Loans plus Insurance, pension and standardized guarantee schemes plus Trade credits and advances plus Other Equity |
| FW2 |
Loans plus Insurance, pension and standardized guarantee schemes plus SDRs plus Trade credits and advances plus Other Equity |
| FW3 |
Other Debt Liabilities, i.e. Insurance, pension and standardized guarantee schemes plus SDRs plus Other accounts receivable/payable, excluding trade credits and advances |
| FX4 |
Total financial assets/liabilities other than loans |
| FXF2 |
Financial instruments other than currency and deposits |
| FXSPVG |
Other guarantees provided (FAM concept) |
| FY |
Other debt assets/liabilities, i.e. insurance, pension and standardized guarantee schemes plus other accounts receivable/payable, excluding trade credits and advances |
| FZ |
Debt securities and financial derivatives |
| F_G |
Liabilities and assets outside general government under guarantee |
| F_NG |
Total assets/liabilities (financial and gross non-financial) |
| F_NN |
Total assets/liabilities (financial and net non-financial) |
| F_SPV |
Liabilities related to special purpose entities (EDP-FC concept) |
| F_SPVG |
Guarantees provided to special purpose vehicles (FAM concept) |
| GD |
Maastricht debt |
| GDA |
Maarstricht debt of which variable interest rate (GFS concept) |
| GDM1 |
Memo - Privatisation proceeds allocated to redemption of debt (GFS concept) |
| GDM2 |
Memo - Universal Mobile Telecommunications System proceeds allocated to redemption of debt (GFS concept) |
| GDXFAM |
Government debt excluding government assistance to the financial corporations |
| N111G |
Dwellings (gross) |
| N111N |
Dwellings (net) |
| N1121G |
Buildings other than dwellings (gross) |
| N1121N |
Buildings other than dwellings (net) |
| N1122G |
Other structures (gross) |
| N1122N |
Other structures (net) |
| N1123G |
Land improvements (gross) |
| N1123N |
Land improvements (net) |
| N112G |
Other buildings and structures (gross) |
| N112N |
Other buildings and structures (net) |
| N1131G |
Transport equipment (gross) |
| N1131N |
Transport equipment (net) |
| N11321G |
Computer hardware (gross) |
| N11321N |
Computer hardware (net) |
| N11322G |
Telecommunications equipment (gross) |
| N11322N |
Telecommunications equipment (net) |
| N1132G |
ICT equipment (gross) |
| N1132N |
ICT equipment (net) |
| N1139G |
Other machinery and equipment (gross) |
| N1139N |
Other machinery and equipment (net) |
| N113G |
Machinery and equipment (gross) |
| N113KG |
ICT equipment and other machinery and equipment (Machinery and equipment other than transport equipment) (gross) |
| N113KN |
ICT equipment and other machinery and equipment (Machinery and equipment other than transport equipment) (net) |
| N113N |
Machinery and equipment (net) |
| N114G |
Weapons systems (gross) |
| N114N |
Weapons systems (net) |
| N1151G |
Animal resources yielding repeat products (gross) |
| N1151N |
Animal resources yielding repeat products (net) |
| N1152G |
Tree, crop and plant resources yielding repeat products (gross) |
| N1152N |
Tree, crop and plant resources yielding repeat products (net) |
| N115G |
Cultivated biological resources (gross) |
| N115N |
Cultivated biological resources (net) |
| N116G |
Costs of ownership transfer on non-produced assets (gross) |
| N116N |
Costs of ownership transfer on non-produced assets (net) |
| N1171G |
Research and development (gross) |
| N1171N |
Research and development (net) |
| N1172G |
Mineral exploration and evaluation (gross) |
| N1172N |
Mineral exploration and evaluation (net) |
| N11731G |
Computer software (gross) |
| N11731N |
Computer software (net) |
| N11732G |
Databases (gross) |
| N11732N |
Databases (net) |
| N1173G |
Computer software and databases (gross) |
| N1173N |
Computer software and databases (net) |
| N1174G |
Entertainment, literary or artistic originals (gross) |
| N1174N |
Entertainment, literary or artistic originals (net) |
| N1179G |
Other intellectual property products (gross) |
| N1179N |
Other intellectual property products (net) |
| N117G |
Intellectual property products (gross) |
| N117N |
Intellectual property products (net) |
| N11G |
Fixed assets by type of asset (gross) |
| N11KG |
Total construction (Buildings and structures) (gross) |
| N11KN |
Total construction (Buildings and structures) (net) |
| N11LG |
Cultivated assets and intangible fixed assets (gross) |
| N11LN |
Cultivated assets and intangible fixed assets (net) |
| N11MG |
Machinery and equipment and weapons systems (gross) |
| N11MN |
Machinery and equipment and weapons systems (net) |
| N11N |
Fixed assets by type of asset (net) |
| N11OG |
Other machinery and equipment and weapons systems (gross) |
| N11ON |
Other machinery and equipment and weapons systems (net) |
| N11PG |
Other fixed assets (gross) |
| N11PN |
Other fixed assets (net) |
| N11RG |
Fixed assets other than dwellings (gross) |
| N11RN |
Fixed assets other than dwellings (net) |
| N121G |
Materials and supplies (gross) |
| N121N |
Materials and supplies (net) |
| N1221G |
Work-in-progress on cultivated biological assets (gross) |
| N1221N |
Work-in-progress on cultivated biological assets (net) |
| N1222G |
Other work-in-progress (gross) |
| N1222N |
Other work-in-progress (net) |
| N122G |
Work-in-progress (gross) |
| N122N |
Work-in-progress (net) |
| N123G |
Finished goods (gross) |
| N123N |
Finished goods (net) |
| N124G |
Military inventories (gross) |
| N124N |
Military inventories (net) |
| N125G |
Goods for resale (gross) |
| N125N |
Goods for resale (net) |
| N12G |
Inventories by type of inventory (gross) |
| N12N |
Inventories by type of inventory (net) |
| N131G |
Precious metals and stones (gross) |
| N131N |
Precious metals and stones (net) |
| N132G |
Antiques and other art objects (gross) |
| N132N |
Antiques and other art objects (net) |
| N133G |
Other valuables (gross) |
| N133N |
Other valuables (net) |
| N13G |
Valuables (gross) |
| N13N |
Valuables (net) |
| N1G |
Produced non-financial assets (gross) |
| N1MG |
Inventories by type of inventory and valuables (gross) |
| N1MN |
Inventories by type of inventory and valuables (net) |
| N1N |
Produced non-financial assets (net) |
| N1OG |
Fixed assets by type of assets and inventories (gross) |
| N1ON |
Fixed assets by type of assets and inventories (net) |
| N2111 |
Land underlying buildings and structures |
| N21111 |
Land underlying dwellings |
| N21112 |
Land underlying other buildings and structures |
| N211121 |
Land underlying buildings other than dwellings |
| N2111A |
Land underlying dwellings [deprecated, replaced by N21111] |
| N2111AG |
Land underlying dwellings (gross) |
| N2111AN |
Land underlying dwellings (net) |
| N2111G |
Land underlying buildings and structures (gross) |
| N2111N |
Land underlying buildings and structures (net) |
| N21121 |
Agricultural land |
| N21122 |
Forestry land |
| N21123 |
Surface water used for aquaculture |
| N2112G |
Land under cultivation (gross) |
| N2112N |
Land under cultivation (net) |
| N2113G |
Recreational land and associated surface water (gross) |
| N2113N |
Recreational land and associated surface water (net) |
| N2119G |
Other land and associated surface water (gross) |
| N2119N |
Other land and associated surface water (net) |
| N211G |
Land (gross) |
| N211N |
Land (net) |
| N212G |
Mineral and energy reserves (gross) |
| N212N |
Mineral and energy reserves (net) |
| N213G |
Non-cultivated biological resources (gross) |
| N213N |
Non-cultivated biological resources (net) |
| N214G |
Water resources (gross) |
| N214N |
Water resources (net) |
| N2151G |
Radio spectra (gross) |
| N2151N |
Radio spectra (net) |
| N2159G |
Other (gross) |
| N2159N |
Other (net) |
| N215G |
Other natural resources (gross) |
| N215N |
Other natural resources (net) |
| N215UN |
Universal Mobile Telecommunications System (net) |
| N21G |
Natural resources (gross) |
| N21KG |
Other naturally occurring assets (gross) |
| N21KN |
Other naturally occurring assets (net) |
| N21N |
Natural resources (net) |
| N21OG |
Non-cultivated biological resources and water resources (gross) |
| N21ON |
Non-cultivated biological resources and water resources (net) |
| N221G |
Marketable operating leases (gross) |
| N221N |
Marketable operating leases (net) |
| N222G |
Permissions to use natural resources (gross) |
| N222N |
Permissions to use natural resources (net) |
| N223G |
Permissions to undertake specific activities (gross) |
| N223N |
Permissions to undertake specific activities (net) |
| N224G |
Entitlement to future goods and services on an exclusive basis (gross) |
| N224N |
Entitlement to future goods and services on an exclusive basis (net) |
| N22G |
Contracts, leases and licences (gross) |
| N22N |
Contracts, leases and licences (net) |
| N23G |
Purchases less sales of goodwill and marketing assets (gross) |
| N23N |
Purchases less sales of goodwill and marketing assets (net) |
| N2G |
Non-produced non-financial assets (gross) |
| N2KG |
Intangible non-produced assets (gross) |
| N2KN |
Intangible non-produced assets (net) |
| N2N |
Non-produced non-financial assets (net) |
| NENDI |
Net international investment position excluding non-defaultable instruments |
| NG |
All non-financial assets (gross) |
| NKG |
Non-financial assets, other than dwellings and lands (gross) |
| NKN |
Non-financial assets, other than dwellings and lands (net) |
| NLG |
All non-financial assets, other than inventories (gross) |
| NM111N |
Dwellings and land underlying buildings and structures (net) |
| NMN |
Consumer durable (net) |
| NN |
All non-financial assets (net) |
| NUN |
Housing wealth (net) |
| NYN |
Non-financial assets (includes total produced fixed assets and land underlying dwellings) (net) |
| _Z |
Not applicable |