Back to Top

How is the CSO doing?

Your feedback can help us improve and enhance our services to the public. Tell us what matters to you in our online Customer Satisfaction Survey.

 Skip navigation

Table 2.2 Financial Transactions Account 2015-2019, non-consolidated Liabilities

Table 2.2 Financial Transactions Account 2015-2019, non-consolidated€ million
  Institutional sector (ESA2010)
  S.2S.1 Resident
  Rest of the WorldTotal EconomyS.11S.12S.13S.14 + S.15
Liabilities   Non-Financial CorporationsFinancial CorporationsGeneral GovernmentHouseholds incl. NPISH
F.1 Monetary Gold and Special Drawing Rights (SDRs)       
 2015200000
 2016000000
 2017-300000
 2018-4800000
 2019-4800000
F.11 Monetary Gold       
 2015000000
 2016000000
 2017000000
 2018000000
 2019000000
F.12 SDRs       
 2015200000
 2016000000
 2017-300000
 2018-4800000
 2019-4800000
F.2 Currency and Deposits       
 201532,302-63,8880-63,640-2480
 2016-14,34718,994018,3856100
 201773,036-11,5850-11,8692850
 201877,18526,893026,845480
 201969,91956,647056,0755720
F.21 Currency       
 201501,006099880
 201601,08801,08260
 201706940696-20
 20180932092580
 201901,42701,417100
F.22 Transferable Deposits       
 2015232-5,9560-5,95600
 201614,72915,703015,70300
 201731,6409,74509,74500
 201810,50210,948010,94800
 20195,27427,425027,42500
F.29 Other Deposits       
 201532,071-58,9380-58,682-2560
 2016-29,0772,20401,6006040
 201741,396-22,0230-22,3102870
 201866,68315,013014,973400
 201964,64527,796027,2335620
F.3 Debt Securities       
 201583,08132,28588124,2777,1280
 2016114,853-38,2109,372-44,781-2,8000
 2017148,238-8,7962,151-15,6544,7070
 201872,8498,5981,3575,3951,8460
 2019243,95069,600-1,08771,729-1,0420
F.31 Short-term Debt Securities       
 2015-20,0923,822-686,000-2,1100
 201621,081-8,232742-10,3511,3760
 201725,216-3,984-258-4,5808540
 2018-9,500-5,909181-6,4213310
 201917,8001,5771,076-75090
F.32 Long-term Debt Securities       
 2015103,17328,46394918,2769,2380
 201693,773-29,9778,629-34,431-4,1760
 2017123,022-4,8122,410-11,0753,8530
 201882,34914,5071,17611,8161,5150
 2019226,15168,023-2,16371,736-1,5500
F.4 Loans       
 201539,27697,5466,180106,619-10,733-4,520
 201631,500-45,694-52,6099,488150-2,723
 2017-4,57244,41826,57124,901-6,112-942
 201815,870117,6008,596109,426712-1,134
 2019-124,095-74,072-13,997-58,722-1,044-309
F.41 Short-term Loans       
 2015-28,90651,049-3,27555,944-239-1,382
 201684,10667,08549,56718,202-343-341
 2017-23,79944,89751,608-6,289-200-222
 201892,770134,3125,872128,307174-40
 2019-86,484-39,38332,655-71,576-364-98
F.42 Long-term Loans       
 201568,18246,4979,45450,675-10,494-3,138
 2016-52,606-112,779-102,177-8,714493-2,381
 201719,227-479-25,03731,190-5,912-720
 2018-76,900-16,7122,725-18,880538-1,094
 2019-37,611-34,689-46,65212,854-680-212
F.5 Equity and Investment Fund Shares/Units       
 2015198,165407,114186,507220,571370
 201677,800320,26286,773233,466230
 2017138,267442,79884,092358,660460
 2018-10,68315,765-12,52128,262240
 2019161,229325,57071,882253,650380
F.51 Equity       
 2015169,570274,609186,50788,065370
 201673,787171,04286,77384,246230
 2017106,600157,29784,09273,159460
 2018-16,617-81,222-12,521-68,726240
 2019140,97747,05071,882-24,870380
F.511 Listed Shares       
 201517,90612,2269,5632,66300
 20167,5813,5203,4982200
 201761,2781,0769928400
 201839,00139517422100
 201970,79629,29829,298000
F.512 Unlisted Shares       
 2015151,865262,383176,94485,402370
 201666,375167,52283,27584,225230
 201745,207156,22183,10073,076460
 2018-56,508-81,617-12,695-68,947240
 201969,73717,75242,584-24,870380
F.519 Other Equity       
 2015-20200000
 2016-16900000
 201711500000
 201889000000
 201944400000
F.52 Investment Fund Shares/Units       
 201528,594132,5050132,50500
 20164,013149,2190149,21900
 201731,666285,5010285,50100
 20185,93596,987096,98700
 201920,252278,5200278,52000
F.6 Insurance, Pension and Standardised Guarantee Schemes       
 201530615,707015,70700
 20162,05216,246016,24600
 2017-4514,134014,13400
 2018-755-2,6960-2,69600
 20194,38023,743023,74300
F.61 Non-life Insurance Technical Reserves       
 20153061,15201,15200
 20162,0523,84203,84200
 2017-45-2,2410-2,24100
 2018-755-3,0990-3,09900
 20194,3802,78902,78900
F.62 Life Insurance and Annuity Entitlements       
 2015012,491012,49100
 2016010,797010,79700
 2017014,000014,00000
 20180-7050-70500
 2019019,166019,16600
F.63 to F.65 Pension Entitlements, Claims of Pension Funds on Pension Managers, Entitlements to Non-Pension Benefits       
 201502,06402,06400
 201601,60701,60700
 201702,37502,37500
 201801,10901,10900
 201901,78701,78700
F.66 Provision for Calls under Standardised Guarantees       
 2015000000
 2016000000
 2017000000
 2018000000
 2019000000
F.7 Financial Derivatives and Employee Stock Options       
 2015-86,896-110,140148-110,286-10
 2016-40,345-69,50119-69,52000
 2017-30,675-39,479-45-39,43510
 201828,60926,568-4926,618-10
 2019-1,605-6,722-5-6,71800
F.71 Financial Derivatives       
 2015-86,896-110,140148-110,286-10
 2016-40,345-69,50119-69,52000
 2017-30,675-39,479-45-39,43510
 201828,60926,568-4926,618-10
 2019-1,605-6,722-5-6,71800
F.72 Employee Stock Options       
 2015000000
 2016000000
 2017000000
 2018000000
 2019000000
F.8 Other Accounts Receivable       
 201572,09722,24633,477-13,0503021,517
 2016-11,91858,02969,053-12,528-3361,840
 201728,0679,32625,064-17,3623571,267
 201826,01359,06658,233-13,43914,717-444
 2019-44,996123,666103,03217,9651152,555
F.81 Trade Credits and Advances       
 201535,48625,14124,6653650111
 2016-21,55334,63535,893-1,5300271
 201747,4641,1955,030-4,5540719
 201843,93856,04555,7549880-697
 2019-47,44747,11943,7152,6540750
F.89 Other Accounts Receivable/Payable excluding Trade Credits and Advances       
 201536,611-2,8958,812-13,4153021,406
 20169,63423,39433,160-10,998-3361,569
 2017-19,3978,13120,034-12,808357548
 2018-17,9263,0222,479-14,42814,717253
 20192,45176,54759,31715,3111151,804
F.L Total Liabilities       
 2015338,334400,871227,192180,197-3,515-3,002
 2016159,594260,125112,607150,755-2,353-883
 2017352,312450,816137,833313,374-716325
 2018209,040251,79655,617180,41117,347-1,579
 2019308,734518,432159,825357,722-1,3612,245
B9.F Net Financial Transactions       
 2015-6,3216,3241,2982,998-5,7987,826
 20168,335-8,335-17,1985,355-2,2295,736
 201716,698-16,699-28,6887,522-1,2175,684
 201832,162-32,161-37,051-3,3736227,640
 201966,307-66,307-79,6652,5521,3919,415

Get the data: StatBank (IFI02)

Go to the next table: Table 2.3 Financial Balance Sheet, end-years 2015-2019, non-consolidated Financial Assets