Securities Holding Statistics [SHS]

Updated by DBnomics on
September 29, 2020
Frequency [FREQ]
Holder country [HOLDER_AREA]
Issuer domicile country [ISSUER_AREA]
Holder sector [HOLDER_SECTOR]
Issuer ESA 2010 sector [ISSUER_SECTOR]
Functional category [FUNCTIONAL_CAT]
Stocks, Transactions, Other Flows [STO]
Instrument and assets classification [INSTR_ASSET]
Maturity [MATURITY]
Unit of measure [UNIT_MEASURE]
Valuation [VALUATION]
Security type [SECURITY_TYPE]
Macro-adjustment flag [MA_FLAG]
Is in EADB [IS_IN_EADB]
Asset securitisation type [SECURITISATION_TYP]
Debt type [DEBT_TYPE]
Third party holdings flag [TPH]
Nominal currency of the security [NOM_CURR]
Compiling organisation [COMPILING_ORG]

Dataset has 11,271 series. Add search filters to narrow them.

Dimensions codes and labels
[FREQ] Frequency
  • [Q] Quarterly
[HOLDER_AREA] Holder country
  • [I8] Euro area 19 (fixed composition) as of 1 January 2015
[ISSUER_AREA] Issuer domicile country
  • [4Y] All European Community Institutions, Organs and Organisms, including ECB, ESM and EFSF
  • [AR] Argentina
  • [AU] Australia
  • [AT] Austria
  • [BE] Belgium
  • [BR] Brazil
  • [BG] Bulgaria
  • [CA] Canada
  • [KY] Cayman Islands
  • [CN] China
  • [HR] Croatia
  • [CY] Cyprus
  • [CZ] Czech Republic
  • [DK] Denmark
  • [EE] Estonia
  • [B6] EU27 (fixed composition) as of 31 January 2020 (brexit)
  • [B5] EU28 (fixed composition) as of 1 July 2013
  • [D6] Extra-EU 27 (fixed composition) as of 31 January 2020 (brexit)
  • [D5] Extra-EU 28 (fixed composition) as of 1 July 2013
  • [FI] Finland
  • [FR] France
  • [DE] Germany
  • [GR] Greece
  • [HK] Hong Kong, China
  • [HU] Hungary
  • [IN] India
  • [ID] Indonesia
  • [IE] Ireland
  • [IT] Italy
  • [JP] Japan
  • [JE] Jersey
  • [KR] Korea, Republic of
  • [LV] Latvia
  • [LT] Lithuania
  • [LU] Luxembourg
  • [MT] Malta
  • [MX] Mexico
  • [NL] Netherlands
  • [NO] Norway
  • [R12] Offshore financial centres
  • [PL] Poland
  • [PT] Portugal
  • [RO] Romania
  • [RU] Russian Federation
  • [SA] Saudi Arabia
  • [SK] Slovakia
  • [SI] Slovenia
  • [ZA] South Africa
  • [ES] Spain
  • [SE] Sweden
  • [CH] Switzerland
  • [TR] Turkey
  • [GB] United Kingdom
  • [US] United States
  • [W0] World (all entities, including reference area, including IO)
[HOLDER_SECTOR] Holder sector
  • [S13] General government
  • [S1M] Households and non profit institutions serving households (NPISH)
  • [S12Q] Insurance corporations and Pension Funds
  • [S12T] Monetary financial institutions other than central bank
  • [S11] Non financial corporations
  • [S1N] Not sectorised
  • [S12P] Other financial institutions (Financial corporations other than MFIs, insurance corporations and pension funds)
  • [S1ZK] Other sectors than central bank
[ISSUER_SECTOR] Issuer ESA 2010 sector
  • [S13] General government
  • [S1M] Households and non profit institutions serving households (NPISH)
  • [S12Q] Insurance corporations and Pension Funds
  • [S12K] Monetary financial institutions (MFI)
  • [S11] Non financial corporations
  • [S1N] Not sectorised
  • [S12P] Other financial institutions (Financial corporations other than MFIs, insurance corporations and pension funds)
  • [S1] Total economy
[FUNCTIONAL_CAT] Functional category
  • [_X] Not allocated/unspecified
[STO] Stocks, Transactions, Other Flows
  • [LE] Closing balance sheet/Positions/Stocks
[INSTR_ASSET] Instrument and assets classification
  • [F3] Debt securities
  • [F52] Investment fund shares/units
  • [F511] Listed shares
[MATURITY] Maturity
  • [L] Long-term original maturity (over 1 year or no stated maturity)
  • [_Z] Not applicable
  • [S] Short-term original maturity (up to 1 year)
[UNIT_MEASURE] Unit of measure
  • [EUR] Euro
[VALUATION] Valuation
  • [M] Market value
[SECURITY_TYPE] Security type
  • [A] All
[MA_FLAG] Macro-adjustment flag
  • [A] All
[IS_IN_EADB] Is in EADB
  • [A] All
[SECURITISATION_TYP] Asset securitisation type
  • [_X] Unspecified
[DEBT_TYPE] Debt type
  • [_X] Unspecified
[TPH] Third party holdings flag
  • [V] R and Y combined
[NOM_CURR] Nominal currency of the security
  • [_T] All currencies
[COMPILING_ORG] Compiling organisation
  • [ZZZ] Unspecified (e.g. any, dissemination, internal exchange etc)
Technical links