Balance Sheet Items - BSI

Frequency (2)

• [M] Monthly (78)
• [Q] Quarterly (402)

Reference area (30)

• [AT] Austria (23)
• [BE] Belgium (23)
• [BG] Bulgaria (2)
• [CY] Cyprus (23)
• [CZ] Czech Republic (2)
• [DE] Germany (23)
• [DK] Denmark (1)
• [EE] Estonia (23)
• [ES] Spain (23)
• [FI] Finland (23)
• [FR] France (22)
• [GB] United Kingdom (2)
• [GR] Greece (23)
• [HR] Croatia (23)
• [HU] Hungary (2)
• [IE] Ireland (4)
• [IT] Italy (23)
• [LT] Lithuania (23)
• [LU] Luxembourg (4)
• [LV] Latvia (23)
• [MT] Malta (23)
• [NL] Netherlands (23)
• [PL] Poland (2)
• [PT] Portugal (23)
• [RO] Romania (2)
• [SE] Sweden (2)
• [SI] Slovenia (23)
• [SK] Slovakia (23)
• [U2] Euro area (changing composition) (24)
• [U5] Other Euro area member states (all countries except the reference area) (20)

Adjustment indicator (1)

• [N] Neither seasonally nor working day adjusted (480)

BS reference sector breakdown (1)

• [A] MFIs excluding ESCB (480)

Balance sheet item (119)

• [A10] Cash (23)
• [A20] Loans (10948)
• [A20A] Loans excluding reverse repos with central counterparties (37)
• [A20CP] Loans - o/w notional cash-pooling (1960)
• [A20D] Derecognised loans - securitisations and other loan transfers (14)
• [A20DANZ5] Loans transferred with impact on the balance sheet - all servicers - other transfers (total) (8)
• [A20DASU2] Loans transferred with impact on the balance sheet - all servicers - securitisations with euro area FVC counterparties (11)
• [A20DASZ5] Loans transferred with impact on the balance sheet - all servicers - securitisations (total) (11)
• [A20DAWZ5] Loans transferred with impact on the balance sheet - all servicers - securitisations and other transfers, not to euro area MFIs (total) (14)
• [A20DAXZ5] Loans transferred with impact on the balance sheet - all servicers - securitisations and other transfers (total) (8)
• [A20EST] Loans, ECB estimate based on national contributions (10)
• [A20G] Loans - o/w intra-group positions (178)
• [A20NA] Loans securitised through an FVC and not derecognised from the balance sheet (8)
• [A20NB] Loans securitised through an euro area FVC and not derecognised from the balance sheet (9)
• [A20NZ] Net flows of loans securitised or otherwise transferred and not derecognised from the balance sheet (8)
• [A20R] Reverse repurchase agreements (66)
• [A20RASU2] Loans transferred without impact on the balance sheet - all servicers - securitisations with euro area FVC counterparties (9)
• [A20RASZ5] Loans transferred without impact on the balance sheet - all servicers - securitisations (total) (8)
• [A20RAXZ5] Loans transferred without impact on the balance sheet - all servicers - securitisations and other transfers (total) (8)
• [A20S] Syndicated loans (335)
• [A20SA] Loans serviced for an FVC (2)
• [A20T] Adjusted loans (1400)
• [A20TA] Adjusted loans excluding reverse repos with central counterparties (34)
• [A20YA] Net flows of loans securitised through an FVC and derecognised from the balance sheet (11)
• [A20YB] Net flows of loans securitised through an euro area FVC and derecognised from the balance sheet (11)
• [A20YC] Net flows of loans transferred to a non-FVC (excluding euro area MFIs) and derecognised from the balance sheet (8)
• [A20YZ] Net flows of loans securitised or otherwise transferred and derecognised from the balance sheet (8)
• [A21] Credit for consumption (1062)
• [A21DANZ5] Loans for consumption transferred with impact on the balance sheet - all servicers - other transfers (total) (1)
• [A21DASZ5] Loans for consumption transferred with impact on the balance sheet - all servicers - securitisations (total) (1)
• [A21DAXZ5] Loans for consumption transferred with impact on the balance sheet - all servicers - securitisations and other transfers (total) (1)
• [A21T] Adjusted loans, credit for consumption (201)
• [A21YA] Net flows of loans securitised through an FVC and derecognised from the balance sheet, consumer credit (1)
• [A21YC] Net flows of loans transferred to a non-FVC (excluding euro area MFIs) and derecognised from the balance sheet, consumer credit (1)
• [A21YZ] Net flows of loans securitised or otherwise transferred and derecognised from the balance sheet, consumer credit (1)
• [A22] Lending for house purchase (1130)
• [A22DANZ5] Loans for house purchase transferred with impact on the balance sheet - all servicers - other transfers (total) (1)
• [A22DASZ5] Loans for house purchase transferred with impact on the balance sheet - all servicers - securitisations (total) (1)
• [A22DAXZ5] Loans for house purchase transferred with impact on the balance sheet - all servicers - securitisations and other transfers (total) (1)
• [A22T] Adjusted loans, lending for house purchase (199)
• [A22YA] Net flows of loans securitised through an FVC and derecognised from the balance sheet, house purchase (1)
• [A22YC] Net flows of loans transferred to a non-FVC (excluding euro area MFIs) and derecognised from the balance sheet, house purchase (1)
• [A22YZ] Net flows of loans securitised or otherwise transferred and derecognised from the balance sheet, house purchase (1)
• [A23] Other lending (1141)
• [A23DANZ5] Loans for other purposes transferred with impact on the balance sheet - all servicers - other transfers (total) (1)
• [A23DASZ5] Loans for other purposes transferred with impact on the balance sheet - all servicers - securitisations (total) (1)
• [A23DAXZ5] Loans for other purposes transferred with impact on the balance sheet - all servicers - securitisations and other transfers (total) (1)
• [A23T] Adjusted loans, other lending (213)
• [A23YA] Net flows of loans securitised through an FVC and derecognised from the balance sheet, other lending (1)
• [A23YC] Net flows of loans transferred to a non-FVC (excluding euro area MFIs) and derecognised from the balance sheet, other lending (1)
• [A23YZ] Net flows of loans securitised or otherwise transferred and derecognised from the balance sheet, other lending (1)
• [A25] Credit for consumption and other lending (89)
• [A2Z1] Revolving loans and overdrafts (126)
• [A2Z2] Convenience credit (126)
• [A2Z3] Extended credit (126)
• [A30] Debt securities held (6253)
• [A41] Non-MMF investment fund shares/units (242)
• [A42] MMF shares/units (1463)
• [A50] Equity and non-MMF investment fund shares/units [A41 and A5A] (1819)
• [A5A] Equity (768)
• [A60] Non-financial assets (including fixed assets) (218)
• [A70] Remaining assets (42)
• [A71] Remaining assets - o/w accruals on loans (58)
• [A74] Remaining assets - o/w financial derivatives (160)
• [A7C] Remaining Assets and Cash of which euro (215)
• [A80] External assets (net) (9)
• [AT0] Loans [A20] and Securities other than shares [A30] (209)
• [AT2] Loans [A20] and securities [AT1] (38)
• [AT9] Loans and securities [AT2] and net external assets [A80] (1)
• [AXG] External assets (266)
• [IRR] Interest rate on minimum reserves (w.av.ECB rate on eurosyst.refin.op) (1)
• [L10] Currency in circulation (40)
• [L20] Deposit liabilities (8411)
• [L20G] Deposits - o/w intra-group positions (178)
• [L21] Overnight deposits (2690)
• [L21T] Transferable (overnight) deposits (276)
• [L22] Deposits with agreed maturity (9421)
• [L23] Deposits redeemable at notice (6048)
• [L24] Repurchase agreements (2730)
• [L24A] Repurchase agreements excluding repos with central counterparties (28)
• [L2A] Deposits/agreed maturity and redeemable at notice [L22 plus L23] (44)
• [L2B] Deposits overnight,agreed maturity and redeemable at notice[L21,L22,L23] (1)
• [L2C] Deposits liabilities included in M3 (123)
• [L30] Money Market Funds shares/units (183)
• [L40] Debt securities issued (777)
• [L41] Debt securities issued with capital guarantee below 100% (69)
• [L60] Capital and reserves (254)
• [L60A] Capital and reserves o/w equity capital raised (63)
• [L60B] Capital and reserves o/w profit and loss accumulated in the accounting period (63)
• [L60C] Capital and reserves o/w income and expenses recognised directly in equity (63)
• [L60D] Capital and reserves o/w funds arising from income not distributed to shareholders (63)
• [L60E] Capital and reserves - o/w provisions (63)
• [L61] Capital and reserves (net) (10)
• [L70] Remaining liabilities (260)
• [L71] Remaining liabilities - o/w accruals on deposits (58)
• [L74] Remaining liabilities - o/w financial derivatives (160)
• [L90] Excess of inter-MFI liabilities (2)
• [LE0] Electronic money - Total (11)
• [LR0] Reserve base (1)
• [LRAE] Reserve maintenance - Exemption allowance (20)
• [LRAU] Reserve maintenance - Unused allowance (20)
• [LRD] Reserve maintenance - Deficiencies (1)
• [LRE] Reserve maintenance - Excess reserves (21)
• [LREE] Reserve maintenance - Exempted excess reserves (20)
• [LREN] Reserve maintenance - Non-exempted excess reserves (20)
• [LRR] Reserve maintenance - Required reserves (21)
• [LT2] Deposit/agreed maturity, redeemable at notice, debt securities, capital and reserves (net) [LT1,L61] (11)
• [LT3] Repurchase agreements, debt securities, MMFs shares/units [L24,L40,L30] (12)
• [LT4] Deposits [L20] and debt securities issued [L40] (25)
• [LT6] Holdings against central governmen - counterpart to M3 (10)
• [LTD] Loans [A20] to deposits ratio [L20] (21)
• [LXG] External liabilities (266)
• [M10] Monetary aggregate M1 (14)
• [M20] Monetary aggregate M2 (13)
• [M30] Monetary aggregate M3 (19)
• [N00] Total Assets/Liabilities (net) (3)
• [R31] Residuals of other counterparts of M3 (5)
• [R31A] Remaining counterparts of M3 (R31 - LT6) (1)
• [T00] Total Assets/Liabilities (285)

Original maturity (3)

• [A] Total (8405)
• [F] Up to 1 year (3)
• [K] Over 1 year (3)

Data type (3)

• [1] Outstanding amounts at the end of the period (stocks) (6281)
• [4] Financial transactions (flows) (1061)
• [I] Index of Notional Stocks (1063)

Counterpart area (23)

• [AT] Austria (19)
• [BE] Belgium (19)
• [CY] Cyprus (19)
• [DE] Germany (19)
• [EE] Estonia (19)
• [ES] Spain (19)
• [FI] Finland (19)
• [FR] France (19)
• [GR] Greece (19)
• [HR] Croatia (18)
• [IE] Ireland (20)
• [IT] Italy (19)
• [LT] Lithuania (19)
• [LU] Luxembourg (20)
• [LV] Latvia (19)
• [MT] Malta (19)
• [NL] Netherlands (19)
• [PT] Portugal (19)
• [SI] Slovenia (19)
• [SK] Slovakia (19)
• [U2] Euro area (changing composition) (28)
• [U5] Other Euro area member states (all countries except the reference area) (42)
• [U6] Domestic (home or reference area) (29)

BS counterpart sector (27)

• [0000] Unspecified counterpart sector (111)
• [00BK] Non-resident banks (216)
• [00NB] Non-resident non-banks (224)
• [00NR] Non-resident non-banks excluding general government (1)
• [1000] Monetary financial institutions (MFIs) (1172)
• [1100] Central Bank (S.121) (63)
• [1120] NCB (4)
• [1200] Other monetary financial institutions (OMFI) (63)
• [1210] Deposit-taking corporations except the central bank (S.122) (60)
• [2000] Non-MFIs (1283)
• [2100] General Government (354)
• [2110] Central Government (89)
• [2120] Other General Government (29)
• [2121] State Government (1)
• [2122] Local Authorities (1)
• [2123] Social security Funds (1)
• [2200] Non-MFIs excluding general government (22)
• [2210] Financial corporations except MFIs and Insurance corporations and pension funds (ICPFs) (29)
• [2220] Insurance corporations and pension funds (S.128 and S.129) (29)
• [2221] Insurance corporations (S.128) (361)
• [2222] Pension funds (S.129) (362)
• [2240] Non-Financial corporations (S.11) (477)
• [2250] Households and non-profit institutions serving households (S.14 and S.15) (480)
• [2260] Non-MMF investment funds (S.124) (363)
• [2270] Other financial intermediaries & financial auxiliaries & captive financial institutions and money lenders (sum of S.125, S.126, S.127) (377)
• [2271] Financial vehicle corporations engaged in securitisation (21)
• [2300] Non-MFIs excluding central government (88)

Currency of transaction (1)

• [Z01] All currencies combined (480)

Balance sheet suffix (1)

• [E] Euro (480)