Securities Holdings Statistics - SHSS

Frequency (1)

• [Q] Quarterly (7122)

Adjustment indicator (1)

• [N] Neither seasonally adjusted nor calendar adjusted data (7122)

Reference area (22)

• [AT] Austria (264)
• [BE] Belgium (216)
• [BG] Bulgaria (288)
• [CY] Cyprus (288)
• [DE] Germany (216)
• [EE] Estonia (240)
• [ES] Spain (288)
• [FI] Finland (288)
• [FR] France (288)
• [GR] Greece (288)
• [HR] Croatia (288)
• [IE] Ireland (288)
• [IT] Italy (288)
• [LT] Lithuania (288)
• [LU] Luxembourg (288)
• [LV] Latvia (288)
• [MT] Malta (108)
• [NL] Netherlands (222)
• [PT] Portugal (288)
• [SI] Slovenia (288)
• [SK] Slovakia (288)
• [U2] Euro area (Member States and Institutions of the Euro Area) changing composition (1536)

Counterpart area (4)

• [B6] EU27 (fixed composition) as of 31 January 2020 (brexit) (384)
• [W0] World (all areas, including reference area, including IO) (2232)
• [W1] Rest of the World (2232)
• [W2] Domestic (home or reference area) (2274)

Reference sector (16)

• [S1] Total economy (1608)
• [S11] Non financial corporations (426)
• [S12] Financial corporations (438)
• [S121] Central bank (96)
• [S122] Deposit taking corporations, except the Central Bank (96)
• [S123] Money market funds (96)
• [S124] Non MMF investment funds (444)
• [S125A] Financial vehicle corporations engaged in securitisation (420)
• [S128] Insurance corporations (444)
• [S129] Pension funds (432)
• [S12K] Monetary financial institutions (MFI) (456)
• [S12P] Other financial institutions (Financial corporations other than MFIs, insurance corporations and pension funds) (444)
• [S12Q] Insurance corporations and Pension Funds (444)
• [S13] General government (402)
• [S1311] Central government excluding social security (402)
• [S1M] Households and non profit institutions serving households (NPISH) (474)

Counterpart sector (1)

• [S1] Total economy (7122)

Consolidation Status (1)

• [N] Non-consolidated (7122)

Accounting entries (1)

• [A] Assets (Net Acquisition of) (7122)

Stocks, Transactions, Other Flows (2)

• [F] Transactions in financial assets and liabilities (2374)
• [LE] Closing balance sheet/Positions/Stocks (4748)

Instrument and assets classification (1)

• [F3] Debt securities (7122)

Maturity (1)

• [T] All original maturities (7122)

Expenditure (COFOG, COICOP, COPP or COPNI) (1)

• [_Z] Not applicable (7122)

Unit of measure (1)

• [XDC] Domestic currency (incl. conversion to current currency made using a fixed parity) (7122)

Currency denominator (1)

• [_T] All currencies (7122)

Valuation (2)

• [F] Face value (2374)
• [M] Market value (4748)

Prices (1)

• [V] Current prices (7122)

Transformation (1)

• [N] Non transformed data (7122)

Custom breakdown codification (9)

• [C_SX] Social instruments (use of proceeds second party opinion, standard unspecified (381)
• [C_XX] Social instruments (use of proceeds), assurance level unspecified, standard unspecified (381)
• [G_SX] Green instruments (use of proceeds), second party opinion, standard unspecified (2418)
• [G_XX] Green instruments (use of proceeds), assurance level unspecified, standard unspecified (2418)
• [L_SX] Sustainability-linked instruments, second party opinion, standard unspecified (381)
• [L_XX] Sustainability-linked instruments, assurance level unspecified, standard unspecified (381)
• [S_SX] Sustainable instruments (use of proceeds), second party opinion, standard unspecified (381)
• [S_XX] Sustainable instruments (use of proceeds), assurance level unspecified, standard unspecified (381)
• [_T] Total (78539)