Listed shares

Quarterly financial and non-financial sector accounts

The Securities Holdings Statistics by Sector (SHSS), collected on a security-by-security basis, provide information on securities held by selected categories of euro area investors, broken down by instrument type, holder country and further classifications.Indicators on holdings of sustainable debt securities (stocks and financial transactions) comprise a breakdown by sustainability classification (green, social, sustainability and sustainability-linked), including a breakdown by issuer area. A breakdown by individual holder country is available for all sustainable classifications. Additionally, a breakdown by holder sector is available for euro area aggregates for all sustainable classifications, and for individual country aggregates for green bonds only. Data on sustainable debt securities are published for two levels of assurance: i) all sustainable debt securities, i.e. with all degrees of assurance including only self-labelled instruments, and ii) securities with a second party opinion validating the sustainability claims of the issuer.

Securities issues statistics (SEC) are produced by the ECB based on monthly data reported by the national central banks of the euro area. They cover data on outstanding amounts, issuances, redemptions and growth rates of debt securities and listed shares. All these data are broken down by issuer country and sector, instrument type, original maturity, coupon type and currency of denomination. The SEC data are published in a monthly statistical release six weeks after the end of the reference month. The annual Financial Markets Survey (FMS) collects basic data on outstanding amounts and issuances of debt securities and market capitalisation of listed shares for non-euro area EU countries. The SEC data set has been replaced by the CSEC data set as of June 2022.

he Securities Holdings Statistics (SHS), collected on a security-by-security basis, provide information on securities held by selected categories of euro area investors, broken down by instrument type, issuer country and further classifications. The SHS data set has been replaced by the SHSS data set as of June 2022.

The IDCS dataset covers publicly available selected sector accounts data as published by Eurostat, OECD and the UN.  It is a result of a regular data exchange set up by the International Data Cooperation (IDC) initiative under the Inter-Agency Group on Economic and Financial Statistics (IAG) chaired by the IMF. The aim is to develop a set of commonly shared principles and working arrangements for data cooperation that could be implemented by the participating International Organisations, leading to improved timeliness and accuracy of published data ( link )

The dataset contains the balance of payments (b.o.p.) and the international investment position (i.i.p.) of the euro area compiled by the ECB, as well as European union aggregates compiled by Eurostat and individual EU country data. The b.o.p. is a statistical statement that summarises, for a specific period of time, the economic transactions of an economy with the rest of the world. The different accounts within the b.o.p. are distinguished according to the nature of the economic resources (e.g. goods, services, income or financial resources) provided and received. The i.i.p. is a statistical statement that shows, at a specific point in time, the value and composition of financial assets of residents of an economy that are claims on non-residents and gold bullion held as reserve assets and liabilities of residents of an economy to non-residents; The current account and capital account main components are broken down by counterpart countries. Financial transactions and positions are presented by type of investment, resident and counterpart sector, type of instrument and country of residency of the counterpart

CSDB-Derived Securities Issues Statistics (CSEC) provide data on outstanding stocks, gross issues, redemptions, net issues, revaluations and other changes in volume of debt securities and listed shares in the euro area and non-euro area EU Member States. CSEC data are broken down by sector of issuer, maturity of issuance, coupon type and currency of issuance.Indicators on sustainable debt securities are available for amount outstanding (stocks) and issuances (financial transactions) of euro area and EU sustainable debt securities, broken down by sustainability classification, issuer sector, issuer country, maturity, currency of denomination and interest rate type. For more details, please consult the indicators on sustainable finance. 

The dataset contains the balance of payments (b.o.p.) and the international investment position (i.i.p.) of the euro area compiled by the ECB, as well as European union aggregates compiled by Eurostat and individual EU country data. The b.o.p. is a statistical statement that summarises, for a specific period of time, the economic transactions of an economy with the rest of the world. The different accounts within the b.o.p. are distinguished according to the nature of the economic resources (e.g. goods, services, income or financial resources) provided and received. The i.i.p. is a statistical statement that shows, at a specific point in time, the value and composition of financial assets of residents of an economy that are claims on non-residents and gold bullion held as reserve assets and liabilities of residents of an economy to non-residents; The current account and capital account main components are broken down by counterpart countries. Financial transactions and positions are presented by type of investment, resident and counterpart sector, type of instrument and country of residency of the counterpart