Dataset: IVF – Investment Funds Balance Sheet Statistics

Data Structure Definition: Investment Funds

[ECB_IVF1 agency: ECB] Download SDMX 2.1 Data Structure Definition of the IVF 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 Investment funds reporting sector IVF_REP_SECTOR CL_IVF_REP_SECTOR
5. dimension Investment funds item IVF_ITEM CL_IVF_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 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
A20 Deposit and loan claims
A30 Debt securities
A31 Securities other than shares o/w accrued interest
A35 Sum of Debt securities, Equity and Investment fund shares/units, o/w securities lent out or sold under repurchase agreements
A50 Shares and other equity
A51 Shares and other equity o/w Quoted shares excluding investment fund and money market fund shares/units
A52 Shares and other equity o/w Investment fund and money market fund shares/units
A5A Equity
A60 Non-financial assets
A70 Financial derivatives
A80 Remaining assets
A81 Remaining assets o/w accrued interest on deposit and loan claims
AT1 Remaining assets and financial derivatives
L20 Loans and deposits received
L30 Investment fund shares/units
L70 Financial derivatives
L80 Remaining liabilities
L81 Remaining liabilities o/w accrued interest on loans and deposits received
LT1 Remaining liabilities and financial derivatives
T00 Total assets/liabilities