Institutional Investors: Assets and Liabilities

- Code list for accounting entries
  - 0 Assets (or net acquisition of assets)
  - 1 Liabilities (or net incurrence of liabilities)
  - 2 Net (assets minus liabilities)
- Codelist for Adjustment
  - 0 Neither seasonally adjusted nor calendar adjusted
- Codelist for reference areas and geocoding
  - 00 Australia
  - 01 Austria
  - 02 Belgium
  - 03 Canada
  - 04 Chile
  - 05 Colombia
  - 06 Costa Rica
  - 07 Czechia
  - 08 Denmark
  - 09 Estonia
  - 0a Finland
  - 0b France
  - 0c Germany
  - 0d Greece
  - 0e Hungary
  - 0f Iceland
  - 0g Ireland
  - 0h Israel
  - 0i Italy
  - 0j Japan
  - 0k Korea
  - 0l Latvia
  - 0m Lithuania
  - 0n Luxembourg
  - 0o Mexico
  - 0p Netherlands
  - 0q New Zealand
  - 0r Norway
  - 0s Poland
  - 0t Portugal
  - 0u Slovak Republic
  - 0v Slovenia
  - 0w Spain
  - 0x Sweden
  - 0y Switzerland
  - 0z Türkiye
  - 10 United Kingdom
  - 11 United States
  - 12 Bulgaria
  - 13 Croatia
  - 14 Russia
- Codelist for reference areas and geocoding
  - 00 World
- Codelist for Currency
  - 00 All currencies
  - 01 Not applicable
- Codelist for Prices
  - 0 Current prices
- Codelist for institutional sectors
  - 00 Money market funds
  - 01 Non-MMF investment funds
  - 02 Open-end non-MMFs
  - 03 Closed-end non-MMFs
  - 04 Closed-end Real Estate Funds
  - 05 Insurance corporations
  - 06 Life Insurance Corporations
  - 07 Non-life Insurance Corporations
  - 08 Pension funds
  - 09 Investment Funds (MMFs and non-MMFs)
  - 0a Open-end Investment Funds
  - 0b Open-end Real Estate Funds
  - 0c Open-end Equity funds
  - 0d Open-end Bond funds
  - 0e Open-end Mixed funds
  - 0f Open-end Hedge funds
  - 0g Other open-end funds
  - 0h Insurance corporations and Pension Funds
- Codelist for institutional sectors
  - 00 Total economy
  - 01 Non-financial corporations
  - 02 Financial corporations
  - 03 General government
  - 04 General government, households and non-profit institutions serving households
  - 05 Households and non-profit institutions serving households (NPISH)
- Codelist for Transformation
  - 0 Non transformed data
- Codelist for Unit of measure
  - 0 US dollar
  - 1 National currency
- Consolidation codes
  - 0 Non-consolidated
- Debt by
  - 0 Not applicable
- Instrument and Assets Classification
  - 00 Net financial worth
  - 01 Total financial instruments
  - 02 Currency and deposits
  - 03 Debt securities
  - 04 Debt securities issued by residents
  - 05 Debt securities issued by non-residents
  - 06 Loans
  - 07 Loans granted to residents
  - 08 Loans granted to non-residents
  - 09 Equity and investment fund shares/units
  - 0a Equity
  - 0b Investment fund shares/units
  - 0c Money market fund shares/units
  - 0d Non-money market funds investment fund shares/units
  - 0e Equity and investment fund shares issued by residents
  - 0f Equity and investment fund shares issued by non-residents
  - 0g Insurance, pension and standardized guarantee schemes
  - 0h Financial derivatives and employee stock options
  - 0i Other accounts receivable/payable
  - 0j Total non-financial assets, net
- Original and Residual Maturity
  - 0 Not applicable
  - 1 Long-term original maturity (over 1 year)
  - 2 Short-term original maturity (up to 1 year)
  - 3 All original maturities
- NA Table IDs
  - 0 Table 7II - Institutional investors' assets and liabilities
- Stocks, transactions, other flows
  - 0 Closing balance sheet/positions/stocks
- Valuation
  - 0 Standard valuation based on SNA/ESA
- Code list for concept "Frequency"
  - 0 Annual
  - 1 Quarterly

Institutional Investors: Assets and Liabilities methods, notes and classification

Explanatory Notes

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