Enumeration | Definition |
---|---|
Credit institutions, other financial corporations, general governments and central bank assets | Sum of items Central banks, General governments, Credit institutions and Other financial corporations from FINREP F4.1, F4.2.1, F4.2.2, F4.3.1 and F4.4.1. |
Credit institutions, other financial corporations, general governments and central bank liabilities | FINREP F8.1 row 160 + FINREP F8.1 row 210 + FINREP F8.1 row 110 + FINREP F8.1 row 060 for columns 010, 020 and 030, respectively for deposits. For debt securities issued - this refers to the issuer of the debt security. |
Derivative notionals | This refers to the notional value of derivatives (e.g. interest rate swaps and futures) contributing to net interest income. |
Households assets | FINREP F4.1 row 180, FINREP F4.2.1 row 170, FINREP F4.2.2 row 180, FINREP F4.3.1 row 170, FINREP F4.4.1 row 130 |
Households liabilities | FINREP F8.1 row 310 for columns 010, 020 and 030 respectively. |
Non-financial corporations assets | FINREP F4.1 row 050/110/170, FINREP F4.2.1 row 040/100/160, FINREP F4.2.2 row 110/170, FINREP F4.3.1 row 040/100/160, FINREP F4.4.1 row 060/120 |
Non-financial corporations liabilities | FINREP F8 1 row 260 for columns 010, 020 and 030 respectively for deposits. For other debt securities issued - this refers to the issuer of the debt security |
Small and Medium-sized Enterprise assets | An of which category for Non-financial corporations assets, Small and Medium-sized Enterprise assets should be classified as per FINREP (F20.4 row 200) |
Small and Medium-sized Enterprise liabilities | An of which category for Non-financial corporations liabilities, Small and Medium-sized Enterprise liabilities should be classified as per FINREP |