Pension entitlements, managed by Insurers
F63I
Entitlement to future goods and services on an exclusive basis (net)
N224N
Inventories by type of inventory and valuables (net)
N1MN
N1113G
Equity and investment fund shares/units: other than reinvestment of earnings: Greenfield
F5AG
N111G
F4B
Pension entitlements, managed by Non-autonomous Pension Funds
F63H
Currency and deposits, debt securities and loans
F2T4
Labels from agencies
Non-cultivated biological resources and water resources (gross)
N21OG
N1139N
Pension entitlements, hybrid schemes, managed by Insurers
F63C3
Equity and investment fund shares/units: other than reinvestment of earnings: Financial restructuring
F5AF
N2159N
Recreational land and associated surface water (net)
N2113N
Other machinery and equipment n.e.c. (net)
N122G
Other transferable deposits, except overnight deposits
F4A
F2MF
N1222G
NUN
N1G
Total assets/liabilities (financial and gross non-financial)
F_NG
Maastricht debt, of which variable interest rate (GFS concept)
GDA
Pension entitlements, defined contribution, managed by Non-autonomous Pension Funds
F63A2
Equity and investment fund shares/units: other than reinvestment of earnings: Extension of capital
F5AE
N133G
Repurchase agreements, securities lending and margin lending insofar as recorded as loans
F4D
F4FR
Pension entitlements, managed by Autonomous Pension Funds
F63F
N211N
Asset swaps, securities lending without cash collateral and repurchase agreements
FCA
Pension entitlements, defined contribution, managed by Autonomous Pension Funds
F63A1
Vineyards, orchards and other plantations of trees yielding repeat products (net)
N113N
F4C
N2122G
Mutual fund shares, excluding money market fund shares
F52F
F712A
N211G
Fixed assets by type of assets and inventories (net)
N1ON
FGD
N2122N
Insurance, pension and standardized guarantee schemes, fixed rate
F6FR
Vineyards, orchards and other plantations of trees yielding repeat products (gross)
N113G
Other instruments than forwards, futures and options
FR9
F81B
Pension entitlements, defined contribution, managed by Insurers
F63A3
F52M
Leases and other transferable contracts (gross)
Permissions to use natural resources (gross)
N222G
Land underlying buildings and structures (net)
N2111N
N139N
N124G
F81A
Other (flows related to repos and reverse repos, trade credits and other accounts payable/receivable)
FR8
F29
F712C
Other machinery and equipment n.e.c. (gross)
N1139G
Inventories by type of inventory and valuables (gross)
N1MG
Non-cultivated biological resources (net)
N213N
F712B
Mineral exploration and evaluation (net)
N1172N
Currency and deposits; debt securities; loans; equity and investment fund shares; insurance, pension and standardized guarantee schemes
F2T6
N115N
Other foreign currency assets (securities, deposits, loans, financial derivatives and gold not included in reserve assets)
FR5
Debt securities, Social instruments (use of proceeds), assurance level unspecified, standard unspecified
F3C_XX
N122N
N2159G
Recreational land and associated surface water (gross)
N2113G
F4A1
Other financial transactions within EDP of which: transactions in debt liabilities (+/-)
FNDL
Reserve assets other than gold, SDRs, IMF reserve position, currency, deposits, securities, financial derivatives and loans (to non-banks)
FR411
Non-cultivated biological resources and water resources (net)
N21ON
Other naturally occurring assets (gross)
N21KG
Other reserve assets (financial derivatives, loans to non-banks and other)
FR4
Financial instruments other than currency and deposits
FXF2
Other installment credit, including student loans
F4A29
Machinery and equipment and weapons systems (gross)
N11MG
N133N
Total assets/liabilities (financial and net non-financial)
F_NN
Other Pension Plans, including Unfunded Pension Plans
F63O
Land underlying dwellings [deprecated, replaced by N21111]
N2111A
Non-financial assets (includes total produced fixed assets and land underlying dwellings) (net)
NYN
Equity and investment fund shares/units: other than reinvestment of earnings: Merger & Acquisitions (M&A) type
F5AM
Currency and deposits, loans and securities
FR6
Securities, except investment fund shares; currency and deposits
FR3A
F2MM
Entertainment, literary or artistic originals (net)
N1174N
Debt securities, Sustainability-linked instruments, second party opinion, standard unspecified
F3L_SX
F4A291
Leases and other transferable contracts (net)
Permissions to use natural resources (net)
N222N
Mineral exploration and evaluation (gross)
N1172G
F22
Securities (Equity, investment fund shares/units and debt securities)
FR1
N124N
Definition
Land underlying buildings and structures (gross)
N2111G
Tree, crop and plant resources yielding repeat products (net)
N1152N
Other instruments than insurance and technical reserves (F6); equity (F5); securities (F3); currency and deposits (F2)
FR0
F21
Other machinery and equipment and weapons systems (gross)
N11OG
Defined by
Debt securities, Sustainable instruments (use of proceeds), assurance level unspecified, standard unspecified
F3S_XX
FR3
Pension entitlements, hybrid schemes, managed by Non-autonomous Pension Funds
F63C2
Notation
N131G
Other accounts receivable/payable, fixed rate
F8FR
F5PN
Other reserve assets (currency, deposits, securities, financial derivatives and other claims)
FR2
FINM
Pension entitlements, hybrid schemes, managed by Autonomous Pension Funds
F63C1
FIA
N111N
F4A2
Lending by SURE programme (pandemic recovery)
F4S
N2111AN
Securities issued under liquidity schemes
F3LS
Entertainment, literary or artistic originals (gross)
N1174G
Machinery and equipment and weapons systems (net)
N11MN
Debt instrument other than intercompany lending
FLB
Remaining net assets of households deprecated
Debt instruments other than insurance, pension, and standardised schemes
FLA
Debt securities, ECAF credit quality step 2
F3ECAF2
N21KN
FGDI
Debt securities, Green instruments (use of proceeds), second party opinion, standard unspecified
F3G_SX
Liabilities and assets outside general government under guarantee
F_G
Non-financial assets, other than dwellings and lands (gross)
NKG
F4A21
Purchases less sales of goodwill and marketing assets (gross)
N23G
F4R
F2T4S
Debt securities, Sustainability-linked instruments, assurance level unspecified, standard unspecified
F3L_XX
Debt securities, ECAF credit quality step 1
F3ECAF1
F22A
F11B
N2151N
Other assets and liabilities of general government entities (assets/liabilities as defined for EDP financial crisis tables and to be used with custom breakdown FC)
FOAL
Loans, currency and deposits: Currency and deposits + Loans
F2_F4
F4A22
N1121N
Inventories by type of inventory (gross)
N12G
Tree, crop and plant resources yielding repeat products (gross)
N1152G
FLD
F11A
SDRs, currency and deposits, debt securities, loans and other accounts payable
FD3
NMN
N1132N
Debt instrument other than intercompany lending and SDRs
FLC
SDRs, currency and deposits, debt securities and loans
FD2
Other machinery and equipment: radio, tv and communiation equipment (net)
FGDD
Other Debt Liabilities: Insurance, pension and standardized guarantee schemes + SDRs + Other accounts receivable/payable, excluding trade credits and advances
FW3
Other machinery and equipment and weapons systems (net)
N11ON
Other debt assets/liabilities: insurance, pension and standardized guarantee schemes + other accounts receivable/payable, excluding trade credits and advances
Trade credits relating to D.7 current transfers
F81A2
FGT
Government debt excluding government assistance to financial corporations
GDXFAM
Loans + Insurance, pension and standardized guarantee schemes + SDRs + Trade credits and advances + Other Equity
FW2
N131N
Trade credits relating to P.2 intermediate consumption and other
F81A1
Total construction (Buildings and structures) (gross)
N11KG
N1123N
Debt instruments other than SDRs, insurance, pension, and standardised schemes
FLA1
F52
Transferable and other deposits (F22+F29)
F2M
Work in progress on cultivated assets (net)
Work-in-progress on cultivated biological assets (net)
N1221N
Trade credits relating to P.51 gross fixed capital formation
F81A4
Shares and other equity, excluding mutual funds shares
F51
Lending by RRF programme (pandemic recovery)
F4P
Liabilities related to special purpose entities (EDP-FC concept)
F_SPV
Other intangible non-produced assets (gross)
N229G
Debt securities, ECAF credit quality step 3
F3ECAF3
Trade credits relating to D.9 capital transfers
F81A3
F12FR
Debt securities and financial derivatives
Other accounts receivable/payable, related to D.611 and D.613 actual social contributions
F89B1
F2VR
N1132G
Non-life insurance technical provisions and provisions for calls under standardized guarantees
F6O
Other machinery and equipment: radio, tv and communiation equipment (gross)
Universal Mobile Telecommunications System (net)
N215UN
N2151G
FAC
N1NG
N1112N
F711B
Life insurance and annuity entitlements, pension entitlements, claims of pension funds on pension managers and entitlements to non-pension benefits
F6N
Other claims (other reserve assets than Currency, deposits, securities and financial derivatives)
FR41
F71FO
Pension entitlements and entitlements to non-pension benefits
N212G
Loans +Insurance, pension and standardized guarantee schemes + Trade credits and advances + Other Equity
FW1
Net equity of households in life insurance reserves, of which unit linked
F611A
F72
Purchases less sales of goodwill and marketing assets (net)
N23N
N114G
Alternative name
N1N
Permissions to undertake specific activities (gross)
N223G
N1121G
Claims of pension funds on pension managers and entitlements to non-pension benefits
F6P
F71
N12N
Privatisation proceeds allocated to redemption of Maastricht debt (GFS concept)
GDM1
N125G
FNDX
Total construction (Buildings and structures) (net)
N11KN
Equity and investment fund shares/units: reinvestment of earnings: Extension of capital
F5BE
F2B
Life insurance and annuity entitlements, of which non-unit-linked
F62B
Remaining net assets of non-financial corporations, insurance corporations and pension funds deprecated
N21G
Maastricht debt of which fixed interest rate (GFS concept)
GDB
Net equity of households in life insurance reserves, of which non-unit-linked
F611B
N1114N
F2A
F3FR
F51B
Life insurance and annuity entitlements, of which unit linked
F62A
Other intangible non-produced assets (net)
N229N
N214G
N1112G
Pension entitlements, claims of pension funds on pension managers and entitlements to non-pension benefits
F6M
Equity: other than reinvestment of earnings
F51A
Costs of ownership transfer on non-produced assets (gross)
N116G
Other accounts receivable/payable plus financial derivatives
N2111AG
Guarantees and asset swaps/lending (FAM concept)
FCGA
F63O9
N1123G
Inter-bank positions, of which TARGET accounts
F221T
Work in progress on cultivated assets (gross)
Work-in-progress on cultivated biological assets (gross)
N1221G
Assets in remaining net flows of households deprecated
N2KG
Pension entitlements, defined benefit, managed by Non-autonomous Pension Funds
F63B2
Non-produced non-financial assets (gross)
N2G
N212N
Pension entitlements, defined benefit, managed by Autonomous Pension Funds
F63B1
N114N
Coal, oil and natural gas reserves (gross)
N2121G
Permissions to undertake specific activities (net)
N223N
F4VR
N1NN
Equity and investment fund shares/units: reinvestment of earnings: Greenfield
F5BG
N1114G
Other intangible fixed assets n.e.c. (net)
N1129N
N125N
Other accounts receivable/payable, other than trade credits, related to taxes and social contributions
F89A_B
F4CL
Securities other than shares, excluding financial derivatives / floating rate issues
Debt securities, floating rate issues (e.g. variable interest)
F3B
Debt securities, Social instruments (use of proceeds), second party opinion, standard unspecified
F3C_SX
Total financial assets/liabilities (FDI): Extension of capital
Pension entitlements, defined benefit, managed by Insurers
F63B3
F71FF
N121G
N11PG
Securities other than shares, excluding financial derivatives / fixed rate issues
F3A
Insurance, pension and standardized guarantee schemes, variable rate
F6VR
Debt securities, Sustainable instruments (use of proceeds), second party opinion, standard unspecified
F3S_SX
F3VRA
Universal Mobile Telecommunications System proceeds allocated to redemption of Maastricht debt (GFS concept)
GDM2
N1171N
F51K
Amount outstanding in the government debt from the financing of public undertakings deprecated
FPU
Total financial assets/liabilities (FDI): Greenfield
Guarantees provided to special purpose vehicles (FAM concept)
F_SPVG
Investment fund shares/units, life insurance, and pension
FO2
N214N
F3VRB
F29C
Costs of ownership transfer on non-produced assets (net)
N116N
Non-cultivated biological resources and Water resources (gross)
N21AG
ICT equipment and other machinery and equipment (Machinery and equipment other than transport equipment) (net)
N113KN
F711A
F3T4
F3VRC
F29B
N21N
N2123N
FNED
Livestock for breeding, dairy, draught, etc. (gross)
Equity and investment fund shares/units: reinvestment of earnings
F5B
N112G
N221G
F29A
F4AK
N2112N
F63O1
Equity and investment fund shares/units: other than reinvestment of earnings
F5A
N123G
Fixed assets other than dwellings (gross)
N11RG
Dwellings and land underlying buildings and structures (net)
NM111N
FCY
FXSPVG
N1173N
F22Z
F4B2
Debt securities; loans; pension entitlements, claims of pension funds on pension managers and entitlements to non-pension benefits; trade credits and advances
FPT
FGED
N1171G
Investment fund shares/units, insurance, pension, and standardized guaranteed schemes
FO1
Monetary gold, of which gold under swap for cash collateral
F11Z
N121N
N11PN
N2KN
F4B1
Net international investment position excluding non-defaultable instruments
NENDI
Animal resources yielding repeat products (net)
N1151N
F51M
ICT equipment and other machinery and equipment (Machinery and equipment other than transport equipment) (gross)
N113KG
N132N
F4A19
Net implicit obligations for social security benefits
FCZ
Cultivated assets and intangible fixed assets (gross)
N11LG
Other intangible fixed assets n.e.c. (gross)
N1129G
Coins issuance, as liability of government
F29E
Trade credits relating to military equipment
F81AX
N111MN
F4NP
FLF
F4RX
Non-cultivated biological resources and Water resources (net)
N21AN
FCY1
N132G
Instrument and Assets Classification code list
Instrument and Assets Clasification (SNA93) - codelist scheme
A reference assets codelist combining ESTAT:CL_INSTR_ASSET93(1.5), ESTAT:CL_INSTR_ASSET(1.14.0)
CL_ASSETS
FCY2
FLE
Livestock for breeding, dairy, draught, etc. (net)
N112N
FD4
N2123G
N221N
F12
Debt instruments (FDI): Extension of capital
FLH
Other accounts receivable/payable, variable rate
F8VR
N1173G
Debt related to special purpose vehicles (FAM concept)
FCV
N123N
N11RN
N2112G
Non-financial assets, other than dwellings and lands (net)
NKN
F11
Interest relating to swaps and forward rate arrangements (FRAs) (+/-)
F71K
Inter-bank positions, of which intra-Eurosystem Technical claims
F221C
FLG
N11NG
Securities under repo for cash collateral
FR1Z
Land underlying buildings and structures
Provisions for calls under standardized guarantees
F66
N11G
Animal resources yielding repeat products (gross)
N1151G
Instrument and Assets Classification - codelist class
F71R
SubClass of
Securities other than shares and financial derivatives
N1131N
Other accounts receivable/payable, except trade credits and advances
Other accounts receivable/payable, excluding trade credits and advances
F89
F65
F41
Dwellings and land underlying buildings and structures (gross)
NM111G
Other machinery and equipment: office machinery and hardware (net)
Securities other than shares, excluding financial derivatives
Net equity of households in pension funds reserves
Cultivated assets and intangible fixed assets (net)
N11LN
Insurance, pension and standardized guarantee schemes
F4A11
Net equity of households in life insurance reserves
Shares and other equity other than portfolio investments
F5OP
Money market fund shares/units: reinvestment of earnings
F521B
Other installment credit, excluding student loans
F4A299
N13G
N1122N
Prepayments of insurance premiums and reserves for outstanding claims
F62
F3M
Other accounts receivable/payable, other than trade credits, related to social contributions
F89B
Other intellectual property products (net)
N1179N
Total financial assets/liabilities other than loans
FX4
N111MG
Net equity of households in life insurance reserves and in pension funds reserves
F61
Equity and investment fund shares of which privatisation
F5P
Financial derivatives and employee stock options
Other accounts receivable/payable, other than trade credits, related to taxes
F89A
Other land and associated surface water (net)
N2119N
Claims of pension funds on pension managers
F64
N1131G
Financial derivatives and employee stock options; other accounts receivable/payable
F7T8
N11NN
Other machinery and equipment: office machinery and hardware (gross)
Debt securities, ECAF credit quality step 4, 5 and default
F3ECAF4_5
F12VR
N1111N
Land underlying buildings other than dwellings
All non-financial assets, other than inventories (gross)
NLG
F63
F4M2
Other financial assets/liabilities, non elsewhere classified
Net equity of households in pension fund reserves, of which defined contribution
F612A
Non-cultivated biological resources (gross)
N213G
N22N
See also
F3H
N1222N
F2FR
Land underlying other buildings and structures
N115G
Investment fund shares/units: other than reinvestment of earnings
F52A
N2N
F712D
Entitlement to future goods and services on an exclusive basis (gross)
N224G
F81
N11N
F41A
Net equity of households in pension fund reserves, of which hybrid schemes
F612C
Equity and investment fund shares other than privatisations and equity injections
F5O
Other intellectual property products (gross)
N1179G
Coal, oil and natural gas reserves (net)
N2121N
Other accounts receivable/payable, other than trade credits, related to Military Expenditure
F89D
Fixed assets by type of assets and inventories (gross)
N1OG
Debt securities, Green instruments (use of proceeds), assurance level unspecified, standard unspecified
F3G_XX
N215N
N1113N
Net equity of households in pension fund reserves, of which defined benefit
F612B
N117N
Other accounts receivable/payable, other than trade credits, related to EU flows
F89C
F3ECAFX
Guarantees provided to other sectors than general government
FXGG
Other accounts receivable/payable, related to D.91 capital taxes
F89A3
Other land and associated surface water (gross)
N2119G
N215G
N1111G
Debt securities issued with embedded options (puttable bonds)
F3D
N117G
F3VR
N13N
N1122G
Securities other than shares, excluding financial derivatives / zero coupon bonds
F3C
Pension entitlements, of which hybrid schemes
F63C
Other accounts receivable/payable, related to D.2 taxes on production and imports
F89A1
F3F
Pension entitlements, of which defined benefit
F63B
N139G
Other accounts receivable/payable, related to D.5 taxes on income, wealth, etc.
F89A2
N22G
Equity and investment fund shares of which equity injection
F5I
Other ( remaining part of other foreign currency assets (not included in reserve assets))
FR51
Investment fund shares/units: reinvestment of earnings
F52B
Pension entitlements, of which defined contribution
F63A
Monetary gold and special drawing rights (SDRs)