Securities other than shares, excluding financial derivatives (F.33)

5.54 Definition:

The sub-category securities other than shares excluding financial derivatives (F.33) consists of all transactions in securities other than shares excluding financial derivatives (AF.33), that is securities other than shares which give the holder the unconditional right to a fixed or contractually determined variable money income in the form of coupon payments (interest) and/or a stated fixed sum on a specified date or dates or starting from a date fixed at the time of issue.

5.55 Sub-category F.33 may be divided, when relevant, into two sub-positions of financial transactions:

1. short-term securities other than shares, excluding financial derivatives (F.331);
2. long-term securities other than shares, excluding financial derivatives (F.332).