Enumeration | Definition |
---|---|
Debt securities | The Debt Securities category as per FINREP F1.1, within the respective balance sheet header item |
Debt securities issued | FINREP F8.360 (columns 020 or 030) |
Deposits-Credit institutions, other financial corporations, general governments and central banks liabilities | FINREP F8.060, F8.110, F8.160, F8.210 (columns 020 or 030) |
Deposits-Households liabilities-Current accounts | Current accounts split of FINREP F8.320 (columns 020 or 030) |
Deposits-Households liabilities-Deposits redeemable at notice | FINREP F8.340 (columns 020 or 030) |
Deposits-Households liabilities-Deposits with agreed maturity | FINREP F8.330 (columns 020 or 030) |
Deposits-Households liabilities-Overnight deposits | Overnight deposits split of FINREP F8.320 (columns 020 or 030) |
Deposits-Non-financial corporations liabilities | FINREP F8.260 (columns 020 or 030) |
Deposits-Small and Medium-sized Enterprises liabilities | FINREP F8.260 (columns 020 or 030) of which: SMEs |
Equity instruments and Debt securities | The Equity instruments and Debt Securities categories as per FINREP F1.1, within the respective balance sheet header item |
Loans and advances-Credit institutions, other financial corporations, general governments and central banks assets | FINREP F5 columns 010, 020, 030 and 040 within the respective balance sheet header item |
Loans and advances-Households assets-Credit card debt | FINREP F5.020 column 060 within the respective balance sheet header item |
Loans and advances-Households assets-Mortgage loans | FINREP F5.090 column 060 within the respective balance sheet header item |
Loans and advances-Households assets-Other assets | All other households assets included in FINREP F5 column 060 not in rows 020 or 090, within the respective balance sheet header item |
Loans and advances-Non-financial corporations assets | FINREP F5 column 050 within the respective balance sheet header item |
Loans and advances-Small and Medium-sized Enterprise assets | FINREP F20.4 200 within the respective balance sheet header item |