BSI: Balance Sheet Items#

Used to submit analytic data on balance sheet items of the OA.

Below the dimensions, measures and if needed the attributes of the measures for each table:

CASH#

Used to submit data regarding cash holdings of the OA.

DIMENSIONS#

CURRENCY (CRRNCY): Cash currency choosing from GEN_CRRNCY_ENUM.
ID: OA identifier code (ORG (Θεσμική μονάδα)).
DATE (DT): Reference date. For further details see Γενικές Οδηγίες.

MEASURES#

STOCK (STCK): Nominal value·
STOCK IN EURO (EUR_STCK): Η cashstock in euro·

DEPOSIT#

Used to submit deposit account data of OA. For the definition of a deposit see here. Measure values are expressed in currency of the deposit except stated otherwise in the measure definition.

DIMENSIONS#

IID: Deposit identifier code (DEP (κατάθεση)).
DATE (DT): Reference date. For further details see Γενικές Οδηγίες.

MEASURES#

STOCK (STCK): Outstanding amount including accrued interest as well as interest arrears and not excluding any haircuts/writeoff/writedowns.
STOCK IN EURO (EUR_STCK): depstock in euro.
ACCRUALS (ACCRLS): Accrued interest.

ASSET_SFT#

Used to submit account data of security financing transaction in which the OA has loaned cash. For the definition of a security financing transaction see here. Measure values are expressed in currency of the transaction except stated otherwise in the measure definition.

DIMENSIONS#

IID: Identifier code of the security financing transaction (SFT (πράξη χρηματοδότησης χρεογράφων)).
DATE (DT): Reference date. For further details see Γενικές Οδηγίες.

MEASURES#

STOCK (STCK): Amount of cash that the OA has loaned in the transaction.
STOCK IN EURO (EUR_STCK): asftstock in euro.

ASSET_DEBT#

Used to submit account data of debt instruments owned by the OA. For the definition of a debt instrument see here. Measure values are expressed in currency of the debt instrument except stated otherwise in the measure definition.

DIMENSIONS#

IID: Debt instrument identifier code (DBT (χρεόγραφο)).
ID: OA identifier code (ORG (Θεσμική μονάδα)).
DATE (DT): Reference date. For further details see Γενικές Οδηγίες.
FREQUENCY (FRQNCY): Reference period applicable for flow measures. For further details see Γενικές Οδηγίες.

MEASURES#

STOCK (STCK): Market value including accrued interest but not including interest arrears.
STOCK IN EURO (EUR_STCK): adbtstock in euro.
TRANSACTIONS (TRNSCTNS): Transactions net of any commissions and/or transaction taxes (flow measure).

NOMINAL STOCK (NMNL_STCK): Nominal value.
LOANED FOR REPOS (LND_FR_RPS): Amount of debt_nominal that the OA has lent to REPOS transactions.
LOANED FOR SCLB (LND_FR_SCLB): Amount of debt_nominal that the OA has lent to securities or commodities lending/borrowing transactions.
LOANED FOR BSBT (LND_FR_BSBT): Amount of debt_nominal that the OA has lent to sell-buy back transactions.
LOANED FOR MLT (LND_FOR_MLT): Amount of debt_nominal that the OA has lent to margin transactions.
ACCRUALS (ACCRLS): Accrued interest.
ARREARS (ARRRS): Interest arrears.

EXT_DERIVATIVE#

Used to submit accounting data of exchange traded derivatives traded by the OA. For the definition of an exchange traded derivative see here. Measure values are expressed in currency of the debt instrument except stated otherwise in the measure definition.

DIMENSIONS#

IID: Identifier code of the exchange traded derivative (EDR (διαπραγματεύσιμο χρηματοοικονομικό παράγωγο))·
ID: OA identifier code (ORG (Θεσμική μονάδα)).
DATE (DT): Reference date. For further details see Γενικές Οδηγίες.
FREQUENCY (FRQNCY): Reference period applicable for flow measures. For further details see Γενικές Οδηγίες.

MEASURES#

STOCK (STCK): Market value which could fluctuate from positive to negative for futures and forward contracts. Some of the call/put options and future products work with a margin account in which profit and losses are recorded daily and in this case their market value is always zero.
STOCK IN EURO (EUR_STCK): edrstock in euro.
GRSS_STCK (GROSS STOCK): edrstock adding to it any net cumulative profits of call/put options, forward contracts that work with a margin account and in those cases edrstock is zero.
TRANSACTIONS (TRNSCTNS): Transactions net of any commissions and/or transaction taxes (flow measure).
QUANTITY (QNTTY): Quantity held of the derivative.
STRATEGY (STRTGY): Investment strategy for the derivative transaction choosing from DRVTV_STRTGY_ENUM.

OTC_DERIVATIVE#

Used to submit accounting data of over the counter derivatives traded by the OA. For the definition of an over the counter derivative see here. Measure values are expressed in currency of the debt instrument except stated otherwise in the measure definition.

DIMENSIONS#

IID: Identifier code of the over the counter derivative (ODR (εξωχρηματιστηριακό χρηματοοικονομικό παράγωγο))·
DATE (DT): Reference date. For further details see Γενικές Οδηγίες.
FREQUENCY (FRQNCY): Reference period applicable for flow measures. For further details see Γενικές Οδηγίες.

MEASURES#

STOCK (STCK): Market or fair value of the over the counter derivative.
STOCK IN EURO (EUR_STCK): odrstock in euro·
TRANSACTIONS (TRNSCTNS): Transactions net of any commissions and/or transaction taxes (flow measure).
STRATEGY (STRTGY): Investment strategy for the derivative transaction choosing from DRVTV_STRTGY_ENUM.

RESIDENTIAL_RE#

Used to submit accounting data of residential real estate owned by the OA. Measure values are expressed in currency except stated otherwise in the measure definition.

DIMENSIONS#

IID: Identifier code of the residential real estate (RRE (οικιστικό ακίνητο)).
DATE (DT): Reference date. For further details see Γενικές Οδηγίες.
FREQUENCY (FRQNCY): Reference period applicable for flow measures. For further details see Γενικές Οδηγίες.

MEASURES#

STOCK (STCK): Market value or purchase value for residential real estate.
STOCK IN EURO (EUR_STCK): rrestock in euro·
TRANSACTIONS (TRNSCTNS): Amount for renovations (flow variable)·
ACCRUALS (ACCRLS): Accrued rents.
ARREARS (ARRRS): Rents in arrears.
WRITE-OFFS (WRT_OFFS): Rent write-offs

COMMERCIAL_RE#

Used to submit accounting data of commercial real estate owned by the OA. Measure values are expressed in currency except stated otherwise in the measure definition.

DIMENSIONS#

IID: Identifier code of the residential real estate (CRE (επαγγελματικό ακίνητο)).
DATE (DT): Reference date. For further details see Γενικές Οδηγίες.
FREQUENCY (FRQNCY): Reference period applicable for flow measures. For further details see Γενικές Οδηγίες.

MEASURES#

STOCK (STCK): Market value or purchase value for commercial real estate.
STOCK IN EURO (EUR_STCK): crestock in euro·
TRANSACTIONS (TRNSCTNS): Amount for renovations (flow variable)
ACCRUALS (ACCRLS): Accrued rents.
ARREARS (ARRRS): Rents in arrears.
WRITE-OFFS (WRT_OFFS): Rent write-offs

REM_FIXED#

Used to submit accounting data of remaining non financial assets owned by the OA. Measure values are expressed in currency except stated otherwise in the measure definition.

DIMENSIONS#

TYPE (TYP): Type of remaining non financial asset choosing from BSI_RMNG_FXD_ENUM ·
COUNTRY (CNTRY): Location country of the non-financial asset choosing from GEN_CNTRY_ENUM ·
ID: OA identifier code (ORG (Θεσμική μονάδα)).
DATE (DT): Reference date. For further details see Γενικές Οδηγίες.
FREQUENCY (FRQNCY): Reference period applicable for flow measures. For further details see Γενικές Οδηγίες.

MEASURES#

STOCK (STCK): Value according to the valuation rules as described chapter 7 of ESA2010.
STOCK IN EURO (EUR_STCK): remstock in euro.
TRANSACTIONS (TRNSCTNS): Amount for renovations (flow variable)·
ACCRUALS (ACCRLS): Accrued rents.
ARREARS (ARRRS): Rents in arrears.
WRITE-OFFS (WRT_OFFS): Rent write-offs

ASSET_REM#

Used to submit accounting data of remaining financial assets owned by the OA.

DIMENSIONS#

ID: OA identifier code (ORG (Θεσμική μονάδα)).
COUNTERGROUP (CNTRGRP): Counterparty group choosing from GRP_CNTRGRP_ENUM ·

CURRENCY (CRRNCY): Grouped by currency of the remaining financial asset choosing from GEN_CNTRY_ENUM.
DATE (DT): Reference date. For further details see Γενικές Οδηγίες.

MEASURES#

STOCK (STCK): Nominal value expressed in aremcurrency·
STOCK IN EURO (EUR_STCK): aremstock in euro.

LIAB_SFT#

Used to submit account data of security financing transaction in which the OA has borrowed cash. For the definition of a security financing transaction see here. Measure values are expressed in currency of the transaction except stated otherwise in the measure definition.

DIMENSIONS#

IID: Identifier code of the security financing transaction (SFT (πράξη χρηματοδότησης χρεογράφων)).
DATE (DT): Reference date. For further details see Γενικές Οδηγίες.

MEASURES#

STOCK (STCK): Amount of cash that the OA has borrowed in the transaction.
STOCK IN EURO (EUR_STCK): lsftstock in euro.

L_DEBT#

Used to submit account data of debt instruments issued by the OA. For the definition of a debt instrument see here. Measure values are expressed in currency of the debt instrument except stated otherwise in the measure definition.

DIMENSIONS#

IID: Debt instrument identifier code (DBT (χρεόγραφο)).
ID: Holder identifier code (ORG (Θεσμική μονάδα)).
DATE (DT): Reference date. For further details see Γενικές Οδηγίες.
FREQUENCY (FRQNCY): Reference period applicable for flow measures. For further details see Γενικές Οδηγίες.

MEASURES#

STOCK (STCK): Market value including accrued interest but not including interest arrears.
STOCK IN EURO (EUR_STCK): ldbtstock in euro.
TRANSACTIONS (TRNSCTNS): Transactions net of any commissions and/or transaction taxes (flow measure).
NOMINAL STOCK (NMNL_STCK): Nominal value.
ACCRUALS (ACCRLS): Accrued interest
ARREARS (ARRRS): Interest arrears.

LOAN#

Used to submit accounting data of loans received by the. Measure values are expressed in currency except stated otherwise in the measure definition.

DIMENSIONS#

IID: Identifier code of the loan (LON (δάνειο)).
DATE (DT): Reference date. For further details see Γενικές Οδηγίες.

MEASURES#

STOCK (STCK): Nominal value.
STOCK IN EURO (EUR_STCK): lonstock in euro·
UNDRAWN AMOUNT (UNDRN_AMNT): Undrawn amount.
WRITE-OFFS (WRT_OFFS): Write-offs by mutual agreement.
ACCRUALS (ACCRLS): Accrued interest.
ARREARS (ARRRS): Interest in arrears.

LIAB_REM#

Used to submit accounting data of remaining financial liabilities owed by the OA.

DIMENSIONS#

ID: OA identifier code (ORG (Θεσμική μονάδα)).
COUNTERGROUP (CNTRGRP): Counterparty group choosing from GRP_CNTRGRP_ENUM ·

CURRENCY (CRRNCY): Grouped by currency of the remaining financial liability choosing from GEN_CNTRY_ENUM.
DATE (DT): Reference date. For further details see Γενικές Οδηγίες.

MEASURES#

STOCK (STCK): Nominal value expressed in lremcurrency·
STOCK IN EURO (EUR_STCK): lremstock in euro.

HOLDER#

Used to submit accounting data regarding shares/investment fund units issued by the OA. Measure values are expressed in currency of the share/investment fund unit unless stated otherwise in the measure definition.

DIMENSIONS#

IID: Identifier code of the share/investment fund unit (SHR (συμμετοχικός τίτλος)).
ID: Holder identifier code (ORG (Θεσμική μονάδα)).
DATE (DT): Reference date. For further details see Γενικές Οδηγίες.
FREQUENCY (FRQNCY): Reference period applicable for flow measures. For further details see Γενικές Οδηγίες.

MEASURES#

QUANTITY (QNTTY): Number of shares/investment fund units.
SUBSCRIPTIONS (SBSCRPTNS): Subscriptions gross of any commissions (flow variable).
SUBSCRIPTION CHARGES (SUB_CHRGS): Subscription commissions (flow variable).
REDEMPTIONS (RDMPTNS): Redemptions net of any commissions (flow variable).
REDEMPTION CHARGES (RED_CHRGS): Redemption commissions (flow variable).

BSI: Balance Sheet Items

Contents

BSI: Balance Sheet Items#

CASH#

DIMENSIONS#

MEASURES#

DEPOSIT#

DIMENSIONS#

MEASURES#

ASSET_SFT#

DIMENSIONS#

MEASURES#

ASSET_DEBT#

DIMENSIONS#

MEASURES#

SHARE#

DIMENSIONS#

MEASURES#

EXT_DERIVATIVE#

DIMENSIONS#

MEASURES#

OTC_DERIVATIVE#

DIMENSIONS#

MEASURES#

RESIDENTIAL_RE#

DIMENSIONS#

MEASURES#

COMMERCIAL_RE#

DIMENSIONS#

MEASURES#

REM_FIXED#

DIMENSIONS#

MEASURES#

ASSET_REM#

DIMENSIONS#

MEASURES#

LIAB_SFT#

DIMENSIONS#

MEASURES#

L_DEBT#

DIMENSIONS#

MEASURES#

LOAN#

DIMENSIONS#

MEASURES#

LIAB_REM#

DIMENSIONS#

MEASURES#

HOLDER#

DIMENSIONS#

MEASURES#