Table 2.1 Financial Transactions Account 2015-2019, non-consolidated | € million | ||||||
Institutional sector (ESA2010) | |||||||
S.2 | S.1 Resident | ||||||
Rest of the World | Total Economy | S.11 | S.12 | S.13 | S.14 + S.15 | ||
Financial Assets | Non-Financial Corporations | Financial Corporations | General Government | Households incl. NPISH | |||
F.1 Monetary Gold and Special Drawing Rights (SDRs) | |||||||
2015 | -1 | 3 | 0 | 3 | 0 | 0 | |
2016 | 0 | 0 | 0 | 0 | 0 | 0 | |
2017 | 0 | -3 | 0 | -3 | 0 | 0 | |
2018 | 0 | -48 | 0 | -48 | 0 | 0 | |
2019 | 0 | -48 | 0 | -48 | 0 | 0 | |
F.11 Monetary Gold | |||||||
2015 | -1 | 1 | 0 | 1 | 0 | 0 | |
2016 | 0 | 0 | 0 | 0 | 0 | 0 | |
2017 | 0 | 0 | 0 | 0 | 0 | 0 | |
2018 | 0 | 0 | 0 | 0 | 0 | 0 | |
2019 | 0 | 0 | 0 | 0 | 0 | 0 | |
F.12 SDRs | |||||||
2015 | 0 | 2 | 0 | 2 | 0 | 0 | |
2016 | 0 | 0 | 0 | 0 | 0 | 0 | |
2017 | 0 | -3 | 0 | -3 | 0 | 0 | |
2018 | 0 | -48 | 0 | -48 | 0 | 0 | |
2019 | 0 | -48 | 0 | -48 | 0 | 0 | |
F.2 Currency and Deposits | |||||||
2015 | -57,645 | 26,059 | 6,826 | 15,613 | -324 | 3,944 | |
2016 | 7,633 | -2,985 | 7,489 | -10,311 | -3,379 | 3,216 | |
2017 | -18,063 | 79,514 | 9,102 | 63,853 | 2,496 | 4,063 | |
2018 | 23,995 | 80,085 | -14,120 | 84,717 | 4,435 | 5,052 | |
2019 | 14,947 | 111,619 | 3,860 | 98,541 | 1,954 | 7,265 | |
F.21 Currency | |||||||
2015 | 594 | 412 | 94 | -52 | 0 | 370 | |
2016 | 569 | 519 | 105 | 6 | 0 | 409 | |
2017 | 71 | 623 | 115 | 49 | 0 | 459 | |
2018 | 388 | 544 | 122 | -65 | 0 | 487 | |
2019 | 819 | 608 | 79 | 220 | 0 | 309 | |
F.22 Transferable Deposits | |||||||
2015 | -7,958 | 2,234 | 7,541 | -319 | 0 | -4,988 | |
2016 | 0 | 30,432 | 4,141 | 20,042 | 0 | 6,249 | |
2017 | 0 | 41,385 | 4,455 | 30,446 | 0 | 6,483 | |
2018 | -96 | 21,548 | 1,445 | 13,286 | 0 | 6,817 | |
2019 | 748 | 31,951 | 8,256 | 15,445 | 0 | 8,250 | |
F.29 Other Deposits | |||||||
2015 | -50,281 | 23,413 | -809 | 15,984 | -324 | 8,562 | |
2016 | 7,064 | -33,937 | 3,243 | -30,359 | -3,379 | -3,442 | |
2017 | -18,134 | 37,506 | 4,532 | 33,358 | 2,496 | -2,879 | |
2018 | 23,703 | 57,993 | -15,687 | 71,496 | 4,435 | -2,251 | |
2019 | 13,380 | 79,061 | -4,475 | 82,875 | 1,954 | -1,294 | |
F.3 Debt Securities | |||||||
2015 | 43,641 | 71,725 | 3 | 77,053 | -5,361 | 30 | |
2016 | -37,562 | 114,205 | 1,226 | 114,053 | -1,089 | 15 | |
2017 | -749 | 140,190 | 223 | 139,877 | 121 | -31 | |
2018 | 6,914 | 74,533 | -993 | 75,299 | 251 | -23 | |
2019 | 68,307 | 245,243 | 22 | 245,227 | 4 | -11 | |
F.31 Short-term Debt Securities | |||||||
2015 | 3,607 | -19,877 | 1 | -18,993 | -885 | 0 | |
2016 | -3,343 | 16,191 | 1,173 | 15,724 | -706 | 0 | |
2017 | 3,343 | 17,889 | 175 | 17,374 | 340 | 0 | |
2018 | -5,641 | -9,768 | -1,028 | -9,031 | 291 | 0 | |
2019 | 2,521 | 16,856 | 1 | 16,807 | 49 | 0 | |
F.32 Long-term Debt Securities | |||||||
2015 | 40,034 | 91,602 | 2 | 96,047 | -4,476 | 30 | |
2016 | -34,219 | 98,014 | 53 | 98,329 | -383 | 15 | |
2017 | -4,092 | 122,301 | 47 | 122,503 | -218 | -31 | |
2018 | 12,555 | 84,302 | 34 | 84,330 | -39 | -23 | |
2019 | 65,786 | 228,387 | 22 | 228,421 | -44 | -11 | |
F.4 Loans | |||||||
2015 | 32,069 | 104,752 | 64,493 | 42,135 | -1,875 | 0 | |
2016 | -58,096 | 43,901 | -2,245 | 46,502 | -356 | 0 | |
2017 | 33,090 | 6,755 | 28,302 | -20,775 | -772 | 0 | |
2018 | 100,250 | 33,219 | 6,754 | 27,480 | -1,015 | 0 | |
2019 | -75,724 | -122,442 | -44,506 | -76,272 | -1,664 | 0 | |
F.41 Short-term Loans | |||||||
2015 | 18,349 | 3,794 | 3,037 | 1,287 | -530 | 0 | |
2016 | 51,098 | 100,092 | 12,363 | 87,776 | -47 | 0 | |
2017 | 55,797 | -34,700 | 33,096 | -67,763 | -32 | 0 | |
2018 | 120,256 | 106,825 | 16,056 | 90,996 | -227 | 0 | |
2019 | -46,644 | -79,223 | 18,013 | -96,719 | -516 | 0 | |
F.42 Long-term Loans | |||||||
2015 | 13,720 | 100,958 | 61,456 | 40,848 | -1,346 | 0 | |
2016 | -109,194 | -56,191 | -14,608 | -41,274 | -309 | 0 | |
2017 | -22,707 | 41,455 | -4,793 | 46,988 | -739 | 0 | |
2018 | -20,006 | -73,606 | -9,302 | -63,515 | -788 | 0 | |
2019 | -29,080 | -43,219 | -62,518 | 20,447 | -1,148 | 0 | |
F.5 Equity and Investment Fund Shares/Units | |||||||
2015 | 401,958 | 203,321 | 78,248 | 127,035 | 235 | -2,198 | |
2016 | 280,512 | 117,549 | 62,242 | 55,675 | -390 | 22 | |
2017 | 376,697 | 204,368 | 12,923 | 196,402 | -4,496 | -461 | |
2018 | 15,949 | -10,867 | -38,174 | 28,705 | -1,247 | -150 | |
2019 | 277,392 | 209,406 | 95,974 | 113,648 | -2,357 | 2,142 | |
F.51 Equity | |||||||
2015 | 263,790 | 180,389 | 76,897 | 106,566 | -876 | -2,198 | |
2016 | 152,247 | 92,581 | 56,434 | 37,479 | -1,297 | -35 | |
2017 | 105,004 | 158,893 | 12,361 | 151,555 | -4,452 | -571 | |
2018 | -66,376 | -31,464 | -38,282 | 8,515 | -1,401 | -296 | |
2019 | 27,884 | 160,143 | 91,548 | 68,473 | -1,642 | 1,764 | |
F.511 Listed Shares | |||||||
2015 | 9,020 | 21,112 | 171 | 21,598 | -191 | -467 | |
2016 | 2,870 | 8,231 | -346 | 9,100 | -668 | 145 | |
2017 | 1,151 | 61,202 | -322 | 65,502 | -3,555 | -423 | |
2018 | -30 | 39,426 | 84 | 39,561 | 21 | -240 | |
2019 | 28,893 | 71,201 | 142 | 70,585 | 11 | 463 | |
F.512 Unlisted Shares | |||||||
2015 | 254,771 | 159,161 | 76,407 | 85,169 | -684 | -1,731 | |
2016 | 149,377 | 84,283 | 56,543 | 28,549 | -629 | -180 | |
2017 | 103,853 | 96,927 | 12,034 | 85,938 | -897 | -148 | |
2018 | -66,345 | -71,780 | -39,007 | -31,296 | -1,422 | -56 | |
2019 | -1,009 | 88,497 | 91,138 | -2,288 | -1,653 | 1,301 | |
F.519 Other Equity | |||||||
2015 | 0 | 116 | 318 | -202 | 0 | 0 | |
2016 | 0 | 67 | 237 | -170 | 0 | 0 | |
2017 | 0 | 764 | 649 | 115 | 0 | 0 | |
2018 | 0 | 890 | 641 | 249 | 0 | 0 | |
2019 | 0 | 444 | 269 | 175 | 0 | 0 | |
F.52 Investment Fund Shares/Units | |||||||
2015 | 138,168 | 22,932 | 1,352 | 20,470 | 1,111 | 0 | |
2016 | 128,264 | 24,968 | 5,808 | 18,196 | 907 | 57 | |
2017 | 271,693 | 45,474 | 562 | 44,847 | -44 | 110 | |
2018 | 82,324 | 20,597 | 108 | 20,190 | 153 | 146 | |
2019 | 249,508 | 49,264 | 4,425 | 45,175 | -715 | 378 | |
F.6 Insurance, Pension and Standardised Guarantee Schemes | |||||||
2015 | 12,388 | 3,624 | 94 | 702 | -1 | 2,829 | |
2016 | 13,579 | 4,718 | 106 | 3,620 | 0 | 992 | |
2017 | 12,204 | 1,885 | 47 | -1,700 | 0 | 3,539 | |
2018 | -4,093 | 642 | 118 | -691 | 0 | 1,215 | |
2019 | 20,891 | 7,233 | 136 | 4,456 | 1 | 2,640 | |
F.61 Non-life Insurance Technical Reserves | |||||||
2015 | 339 | 1,119 | 94 | 702 | 0 | 323 | |
2016 | 2,496 | 3,397 | 106 | 3,620 | 0 | -328 | |
2017 | -776 | -1,510 | 47 | -1,700 | 0 | 144 | |
2018 | -3,646 | -209 | 118 | -691 | 0 | 365 | |
2019 | 2,155 | 5,015 | 136 | 4,456 | 0 | 422 | |
F.62 Life Insurance and Annuity Entitlements | |||||||
2015 | 12,049 | 442 | 0 | 0 | -1 | 442 | |
2016 | 11,083 | -286 | 0 | 0 | 0 | -287 | |
2017 | 12,981 | 1,019 | 0 | 0 | 0 | 1,019 | |
2018 | -447 | -258 | 0 | 0 | 0 | -258 | |
2019 | 18,736 | 431 | 0 | 0 | 1 | 430 | |
F.63 to F.65 Pension Entitlements, Claims of Pension Funds on Pension Managers, Entitlements to Non-Pension Benefits | |||||||
2015 | 0 | 2,064 | 0 | 0 | 0 | 2,064 | |
2016 | 0 | 1,607 | 0 | 0 | 0 | 1,607 | |
2017 | 0 | 2,375 | 0 | 0 | 0 | 2,375 | |
2018 | 0 | 1,109 | 0 | 0 | 0 | 1,109 | |
2019 | 0 | 1,787 | 0 | 0 | 0 | 1,787 | |
F.66 Provision for Calls under Standardised Guarantees | |||||||
2015 | 0 | 0 | 0 | 0 | 0 | 0 | |
2016 | 0 | 0 | 0 | 0 | 0 | 0 | |
2017 | 0 | 0 | 0 | 0 | 0 | 0 | |
2018 | 0 | 0 | 0 | 0 | 0 | 0 | |
2019 | 0 | 0 | 0 | 0 | 0 | 0 | |
F.7 Financial Derivatives and Employee Stock Options | |||||||
2015 | -110,367 | -86,668 | 1,981 | -86,913 | -1,736 | 0 | |
2016 | -62,284 | -47,562 | 266 | -47,549 | -279 | 0 | |
2017 | -34,731 | -35,423 | -595 | -34,402 | -426 | 0 | |
2018 | 26,208 | 28,970 | -276 | 29,411 | -165 | 0 | |
2019 | -5,404 | -2,923 | -156 | -2,641 | -127 | 0 | |
F.71 Financial Derivatives | |||||||
2015 | -110,367 | -86,668 | 1,981 | -86,913 | -1,736 | 0 | |
2016 | -62,284 | -47,562 | 266 | -47,549 | -279 | 0 | |
2017 | -34,731 | -35,423 | -595 | -34,402 | -426 | 0 | |
2018 | 26,208 | 28,970 | -276 | 29,411 | -165 | 0 | |
2019 | -5,404 | -2,923 | -156 | -2,641 | -127 | 0 | |
F.72 Employee Stock Options | |||||||
2015 | 0 | 0 | 0 | 0 | 0 | 0 | |
2016 | 0 | 0 | 0 | 0 | 0 | 0 | |
2017 | 0 | 0 | 0 | 0 | 0 | 0 | |
2018 | 0 | 0 | 0 | 0 | 0 | 0 | |
2019 | 0 | 0 | 0 | 0 | 0 | 0 | |
F.8 Other Accounts Receivable | |||||||
2015 | 9,968 | 84,378 | 76,844 | 7,566 | -251 | 220 | |
2016 | 24,148 | 21,964 | 26,326 | -5,880 | 910 | 608 | |
2017 | 563 | 36,831 | 59,144 | -22,356 | 1,144 | -1,101 | |
2018 | 71,980 | 13,100 | 65,258 | -67,836 | 15,710 | -32 | |
2019 | 74,634 | 4,036 | 24,830 | -22,637 | 2,219 | -376 | |
F.81 Trade Credits and Advances | |||||||
2015 | 18,101 | 42,525 | 41,929 | 570 | 0 | 27 | |
2016 | 24,388 | -11,305 | -14,109 | 2,620 | 0 | 185 | |
2017 | 17,964 | 30,695 | 34,530 | -3,743 | 0 | -93 | |
2018 | 46,322 | 53,662 | 63,252 | -9,663 | 0 | 72 | |
2019 | 20,626 | -20,955 | -24,621 | 3,736 | 0 | -70 | |
F.89 Other Accounts Receivable/Payable excluding Trade Credits and Advances | |||||||
2015 | -8,133 | 41,853 | 34,915 | 6,996 | -251 | 193 | |
2016 | -240 | 33,269 | 40,435 | -8,500 | 910 | 423 | |
2017 | -17,402 | 6,136 | 24,614 | -18,614 | 1,144 | -1,008 | |
2018 | 25,658 | -40,562 | 2,006 | -58,173 | 15,710 | -105 | |
2019 | 54,007 | 24,992 | 49,452 | -26,373 | 2,219 | -306 | |
F.A Total Financial Assets | |||||||
2015 | 332,012 | 407,195 | 228,489 | 183,195 | -9,313 | 4,824 | |
2016 | 167,929 | 251,790 | 95,409 | 156,110 | -4,582 | 4,853 | |
2017 | 369,010 | 434,117 | 109,145 | 320,896 | -1,933 | 6,009 | |
2018 | 241,202 | 219,634 | 18,566 | 177,038 | 17,969 | 6,061 | |
2019 | 375,042 | 452,125 | 80,161 | 360,274 | 30 | 11,660 |
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