Securities Holding Statistics
Methoden, Erläuterungen und Klassifizierung
- Area (holder_area)
- 00 Euro area 19 (fixed composition) as of 1 January 2015
- Area (issuer_area)
- 00 All European Community Institutions, Organs and Organisms, including ECB, ESM and EFSF
- 01 Argentina
- 02 Austria
- 03 Australia
- 04 EU28 (fixed composition) as of 1 July 2013
- 05 EU27 (fixed composition) as of 31 January 2020 (brexit)
- 06 Belgium
- 07 Bulgaria
- 08 Brazil
- 09 Canada
- 0a Switzerland
- 0b China
- 0c Cyprus
- 0d Czech Republic
- 0e Extra-EU 28 (fixed composition) as of 1 July 2013
- 0f Extra-EU 27 (fixed composition) as of 31 January 2020 (brexit)
- 0g Germany
- 0h Denmark
- 0i Estonia
- 0j Spain
- 0k Finland
- 0l France
- 0m United Kingdom
- 0n Greece
- 0o Hong Kong, China
- 0p Croatia
- 0q Hungary
- 0r Indonesia
- 0s Ireland
- 0t India
- 0u Italy
- 0v Jersey
- 0w Japan
- 0x Korea, Republic of
- 0y Cayman Islands
- 0z Lithuania
- 10 Luxembourg
- 11 Latvia
- 12 Malta
- 13 Mexico
- 14 Netherlands
- 15 Norway
- 16 Poland
- 17 Portugal
- 18 Offshore financial centres
- 19 Romania
- 1a Russian Federation
- 1b Saudi Arabia
- 1c Sweden
- 1d Slovenia
- 1e Slovakia
- 1f Turkey
- 1g United States
- 1h World (all entities, including reference area, including IO)
- 1i South Africa
- Institutional sector (holder_sector)
- 00 Non financial corporations
- 01 Other financial institutions (Financial corporations other than MFIs, insurance corporations and pension funds)
- 02 Insurance corporations and Pension Funds
- 03 Monetary financial institutions other than central bank
- 04 General government
- 05 Households and non profit institutions serving households (NPISH)
- 06 Not sectorised
- 07 Other sectors than central bank
- Institutional sector (issuer_sector)
- 00 Total economy
- 01 Non financial corporations
- 02 Monetary financial institutions (MFI)
- 03 Other financial institutions (Financial corporations other than MFIs, insurance corporations and pension funds)
- 04 Insurance corporations and Pension Funds
- 05 General government
- 06 Households and non profit institutions serving households (NPISH)
- 07 Not sectorised
- Functional category
- 0 Not allocated/unspecified
- Stocks, transactions, other flows
- 00 Closing balance sheet/Positions/Stocks
- Financial instruments and assets classification list
- 00 Debt securities
- 01 Listed shares
- 02 Investment fund shares/units
- Maturity
- 00 Not applicable
- 01 Long-term original maturity (over 1 year or no stated maturity)
- 02 Short-term original maturity (up to 1 year)
- Unit
- Valuation
- Security type
- Yes-No (ma_flag)
- Yes-No (is_in_eadb)
- Asset securitisation type
- Debt type
- Third party holdings flag
- Currency
- Organisation
- 00 Unspecified (e.g. any, dissemination, internal exchange etc)