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