Dataset: BSI – Balance Sheet Items

Data Structure Definition: Balance Sheet Items

[ECB_BSI1 agency: ECB] Download SDMX 2.1 Data Structure Definition of the BSI Dataflow

Click on the name of the codelist to see the full list of available codes.

Cube dimensions and attributes
  Concept description Concept Codelist Usage on SDW portal
1. dimension Frequency FREQ CL_FREQ Frequency dimension: used in Dimension Filters on Data Selection, Data Table and Quick View pages.
2. dimension Reference area REF_AREA CL_AREA_EE Country codes: used in Georgraphic Area filters on Data Selection pages.
3. dimension Adjustment indicator ADJUSTMENT CL_ADJUSTMENT
4. dimension BS reference sector breakdown BS_REP_SECTOR CL_BS_REP_SECTOR
5. dimension Balance sheet item BS_ITEM CL_BS_ITEM
6. dimension Original maturity MATURITY_ORIG CL_MATURITY_ORIG
7. dimension Data type DATA_TYPE CL_DATA_TYPE
8. dimension Counterpart area COUNT_AREA CL_AREA_EE
9. dimension BS counterpart sector BS_COUNT_SECTOR CL_BS_COUNT_SECTOR
10. dimension Currency of transaction CURRENCY_TRANS CL_CURRENCY
11. dimension Balance sheet suffix BS_SUFFIX CL_BS_SUFFIX
Observation-level attribute Observation value OBS_VALUE
Observation-level attribute Observation status OBS_STATUS CL_OBS_STATUS Observation status: displayed on the Data Table and Quickview pages, downloadable in SDMX format.
Observation-level attribute Observation confidentiality OBS_CONF CL_OBS_CONF Observation confidentiality: displayed on the Data Table and Quickview pages, downloadable in SDMX format.
Observation-level attribute Pre-break observation value OBS_PRE_BREAK Observation pre-break value: displayed on the Data Table and Quickview pages, downloadable in SDMX format.
Observation-level attribute Observation comment OBS_COM Observation comment: displayed on the Data Table and Quickview pages, downloadable in SDMX format.
Time Series-level attribute Collection indicator COLLECTION CL_COLLECTION Collection attribute: used on the Data Table, Data Chart and Quick View pages, displayed on the Metadata page.
Time Series-level attribute Unit index base UNIT_INDEX_BASE Unit index base: displayed on the Data Table, Metadata and Quick View pages, downloadable in CSV and SDMX format.
Time Series-level attribute Domestic series ids DOM_SER_IDS
Time Series-level attribute Breaks BREAKS
Time Series-level attribute Source publication (public) PUBL_PUBLIC
Time Series-level attribute Source publication (ECB only) PUBL_ECB
Time Series-level attribute Source publication (Euro area only) PUBL_MU
Time Series-level attribute Compiling organisation COMPILING_ORG CL_ORGANISATION
Time Series-level attribute Data dissemination organisation DISS_ORG CL_ORGANISATION
Sibling-level attribute Title TITLE Short title: used in the Search and displayed on Data Selection, Metadata and Quick View pages.
Sibling-level attribute Unit UNIT CL_UNIT Unit: displayed on the Data Table, Metadata and Quickview pages, downloadable in CSV and SDMX format.
Sibling-level attribute Unit multiplier UNIT_MULT CL_UNIT_MULT Unit Multiplier: displayed on the Data Table, Metadata and Quick View pages, downloadable in CSV and SDMX format.
Sibling-level attribute Decimals DECIMALS CL_DECIMALS Number of decimals: used on the Data Table and Quick View pages.
Sibling-level attribute Title complement TITLE_COMPL Long title/description: used in the Search and displayed on Data Selection, Metadata and Quick View pages.
Sibling-level attribute National language title NAT_TITLE
Sibling-level attribute Compilation COMPILATION
Sibling-level attribute Source agency SOURCE_AGENCY CL_ORGANISATION Source Agency: displayed on the Data Table, Data Chart and Quick View pages.


Code List Description

Code Code Description
0000 Unspecified counterpart sector
0099 IMF
00BK Non-resident banks
00NB Non-resident non-banks
00NR Non-resident non-banks excluding general government
0100 MFI Sector (1000), General Government (2100) and other residents (2200)
0200 Non-investment funds
0300 EU large banking groups (EBA sample of 56 EU LBG)
0400 Banks except central banks and EU large banking groups
0500 Government (General government plus central banks)
0600 Other financial intermediaries (OFIs plus MMF)
1000 Monetary financial institutions (MFIs)
1100 Central Bank (S.121)
1110 ECB
1120 NCB
1130 Credit institutions (all credit institutions, according to EU Law)
11N0 ESCB
1200 Other monetary financial institutions (OMFI)
1210 Deposit-taking corporations except the central bank (S.122)
1211 Credit institutions
1212 Deposit-taking corporations other than credit institutions
1220 Money market funds (S.123)
1300 Credit institutions (all credit institutions, according to National Law)
1400 MFIs excluding ESCB
2000 Non-MFIs
2100 General Government
2110 Central Government
2120 Other General Government
2121 State Government
2122 Local Authorities
2123 Social security Funds
2200 Non-MFIs excluding general government
2210 Financial corporations except MFIs and Insurance corporations and pension funds (ICPFs)
2211 Other financial institutions - o/w financial vehicle corporations engaged in securitisation transactions
2212 Central counterparties (CCPs)
2220 Insurance corporations and pension funds (S.128 and S.129)
2221 Insurance corporations (S.128)
2222 Pension funds (S.129)
2230 Non-Financial corporations and Households (S.11 and S.14 and S.15)
2240 Non-Financial corporations (S.11)
2240A Non-financial corporations (S.11), of which industry activities i.e. agriculture, forestry and fishing
2240B Non-financial corporations (S.11), of which industry activities i.e. mining and quarrying
2240BC Non-financial corporations (S.11), of which industry activities i.e. mining and quarrying, manufacturing
2240C Non-financial corporations (S.11), of which industry activities i.e manufacturing
2240D Non-financial corporations (S.11), of which industry activities i.e. electricity, gas, steam and air conditioning supply
2240DE Non-financial corporations (S.11), of which industry activities i.e. electricity, gas, steam and air conditioning, water supply, severage, waste management and remediation activities
2240E Non-financial corporations (S.11), of which industry activities i.e. water supply, severage, waste management and remediation activities
2240F Non-financial corporations (S.11), of which industry activities i.e. construction
2240G Non-financial corporations (S.11), of which industry activities i.e. wholesale and retail trade, repair of motor vehicles and motorcycles
2240H Non-financial corporations (S.11), of which industry activities i.e. transport and storage
2240HJ Non-financial corporations (S.11), of which industry activities i.e. transport and storage, information and communication
2240I Non-financial corporations (S.11), of which industry activities i.e. accomodation and food service activities
2240J Non-financial corporations (S.11), of which industry activities i.e. information and communication
2240L Non-financial corporations (S.11), of which industry activities i.e. real estate activities
2240LMN Non-financial corporations (S.11), of which industry activities i.e. real estate activities, professional, scientific and technical activities, administrative and support service activities
2240M Non-financial corporations (S.11), of which industry activities i.e. professional, scientific and technical activities
2240MN Non-financial corporations (S.11), of which industry activities i.e.professional, scientific and technical activities, administrative and support service activities
2240N Non-financial corporations (S.11), of which industry activities i.e. administrative and support service activities
2240Z Non-financial corporations (S.11), of which industry activities i.e. P. education; Q. human health and social work activities; R. arts, entertainment and recreation; S. other service activities; T. activities of households as employers; undifferentiated good
2250 Households and non-profit institutions serving households (S.14 and S.15)
2251 Households (S.14)
2252 Non-Profit institutions serving Households (S.15)
2253 Households of which sole proprietors and unincorporated partnerships (SP/UP)
2260 Non-MMF investment funds (S.124)
2270 Other financial intermediaries & financial auxiliaries & captive financial institutions and money lenders (sum of S.125, S.126, S.127)
2271 Financial vehicle corporations engaged in securitisation
2272 Central counterparties (CCPs)
22F0 Other financial institutions, non-MMF investment funds and Insurance corporations and pension funds (2210 and 2220)
22FG Other financial institutions, non-MMF investment funds and Insurance corporations and pension funds and Other General Government (2210 and 2220 and 2120)
2300 Non-MFIs excluding central government
3000 MFIs excluding Eurosystem not subject to minimum reserve requirements and Non-MFIs