Table 2.2 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 | ||
Liabilities | Non-Financial Corporations | Financial Corporations | General Government | Households incl. NPISH | |||
F.1 Monetary Gold and Special Drawing Rights (SDRs) | |||||||
2015 | 2 | 0 | 0 | 0 | 0 | 0 | |
2016 | 0 | 0 | 0 | 0 | 0 | 0 | |
2017 | -3 | 0 | 0 | 0 | 0 | 0 | |
2018 | -48 | 0 | 0 | 0 | 0 | 0 | |
2019 | -48 | 0 | 0 | 0 | 0 | 0 | |
F.11 Monetary Gold | |||||||
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.12 SDRs | |||||||
2015 | 2 | 0 | 0 | 0 | 0 | 0 | |
2016 | 0 | 0 | 0 | 0 | 0 | 0 | |
2017 | -3 | 0 | 0 | 0 | 0 | 0 | |
2018 | -48 | 0 | 0 | 0 | 0 | 0 | |
2019 | -48 | 0 | 0 | 0 | 0 | 0 | |
F.2 Currency and Deposits | |||||||
2015 | 32,302 | -63,888 | 0 | -63,640 | -248 | 0 | |
2016 | -14,347 | 18,994 | 0 | 18,385 | 610 | 0 | |
2017 | 73,036 | -11,585 | 0 | -11,869 | 285 | 0 | |
2018 | 77,185 | 26,893 | 0 | 26,845 | 48 | 0 | |
2019 | 69,919 | 56,647 | 0 | 56,075 | 572 | 0 | |
F.21 Currency | |||||||
2015 | 0 | 1,006 | 0 | 998 | 8 | 0 | |
2016 | 0 | 1,088 | 0 | 1,082 | 6 | 0 | |
2017 | 0 | 694 | 0 | 696 | -2 | 0 | |
2018 | 0 | 932 | 0 | 925 | 8 | 0 | |
2019 | 0 | 1,427 | 0 | 1,417 | 10 | 0 | |
F.22 Transferable Deposits | |||||||
2015 | 232 | -5,956 | 0 | -5,956 | 0 | 0 | |
2016 | 14,729 | 15,703 | 0 | 15,703 | 0 | 0 | |
2017 | 31,640 | 9,745 | 0 | 9,745 | 0 | 0 | |
2018 | 10,502 | 10,948 | 0 | 10,948 | 0 | 0 | |
2019 | 5,274 | 27,425 | 0 | 27,425 | 0 | 0 | |
F.29 Other Deposits | |||||||
2015 | 32,071 | -58,938 | 0 | -58,682 | -256 | 0 | |
2016 | -29,077 | 2,204 | 0 | 1,600 | 604 | 0 | |
2017 | 41,396 | -22,023 | 0 | -22,310 | 287 | 0 | |
2018 | 66,683 | 15,013 | 0 | 14,973 | 40 | 0 | |
2019 | 64,645 | 27,796 | 0 | 27,233 | 562 | 0 | |
F.3 Debt Securities | |||||||
2015 | 83,081 | 32,285 | 881 | 24,277 | 7,128 | 0 | |
2016 | 114,853 | -38,210 | 9,372 | -44,781 | -2,800 | 0 | |
2017 | 148,238 | -8,796 | 2,151 | -15,654 | 4,707 | 0 | |
2018 | 72,849 | 8,598 | 1,357 | 5,395 | 1,846 | 0 | |
2019 | 243,950 | 69,600 | -1,087 | 71,729 | -1,042 | 0 | |
F.31 Short-term Debt Securities | |||||||
2015 | -20,092 | 3,822 | -68 | 6,000 | -2,110 | 0 | |
2016 | 21,081 | -8,232 | 742 | -10,351 | 1,376 | 0 | |
2017 | 25,216 | -3,984 | -258 | -4,580 | 854 | 0 | |
2018 | -9,500 | -5,909 | 181 | -6,421 | 331 | 0 | |
2019 | 17,800 | 1,577 | 1,076 | -7 | 509 | 0 | |
F.32 Long-term Debt Securities | |||||||
2015 | 103,173 | 28,463 | 949 | 18,276 | 9,238 | 0 | |
2016 | 93,773 | -29,977 | 8,629 | -34,431 | -4,176 | 0 | |
2017 | 123,022 | -4,812 | 2,410 | -11,075 | 3,853 | 0 | |
2018 | 82,349 | 14,507 | 1,176 | 11,816 | 1,515 | 0 | |
2019 | 226,151 | 68,023 | -2,163 | 71,736 | -1,550 | 0 | |
F.4 Loans | |||||||
2015 | 39,276 | 97,546 | 6,180 | 106,619 | -10,733 | -4,520 | |
2016 | 31,500 | -45,694 | -52,609 | 9,488 | 150 | -2,723 | |
2017 | -4,572 | 44,418 | 26,571 | 24,901 | -6,112 | -942 | |
2018 | 15,870 | 117,600 | 8,596 | 109,426 | 712 | -1,134 | |
2019 | -124,095 | -74,072 | -13,997 | -58,722 | -1,044 | -309 | |
F.41 Short-term Loans | |||||||
2015 | -28,906 | 51,049 | -3,275 | 55,944 | -239 | -1,382 | |
2016 | 84,106 | 67,085 | 49,567 | 18,202 | -343 | -341 | |
2017 | -23,799 | 44,897 | 51,608 | -6,289 | -200 | -222 | |
2018 | 92,770 | 134,312 | 5,872 | 128,307 | 174 | -40 | |
2019 | -86,484 | -39,383 | 32,655 | -71,576 | -364 | -98 | |
F.42 Long-term Loans | |||||||
2015 | 68,182 | 46,497 | 9,454 | 50,675 | -10,494 | -3,138 | |
2016 | -52,606 | -112,779 | -102,177 | -8,714 | 493 | -2,381 | |
2017 | 19,227 | -479 | -25,037 | 31,190 | -5,912 | -720 | |
2018 | -76,900 | -16,712 | 2,725 | -18,880 | 538 | -1,094 | |
2019 | -37,611 | -34,689 | -46,652 | 12,854 | -680 | -212 | |
F.5 Equity and Investment Fund Shares/Units | |||||||
2015 | 198,165 | 407,114 | 186,507 | 220,571 | 37 | 0 | |
2016 | 77,800 | 320,262 | 86,773 | 233,466 | 23 | 0 | |
2017 | 138,267 | 442,798 | 84,092 | 358,660 | 46 | 0 | |
2018 | -10,683 | 15,765 | -12,521 | 28,262 | 24 | 0 | |
2019 | 161,229 | 325,570 | 71,882 | 253,650 | 38 | 0 | |
F.51 Equity | |||||||
2015 | 169,570 | 274,609 | 186,507 | 88,065 | 37 | 0 | |
2016 | 73,787 | 171,042 | 86,773 | 84,246 | 23 | 0 | |
2017 | 106,600 | 157,297 | 84,092 | 73,159 | 46 | 0 | |
2018 | -16,617 | -81,222 | -12,521 | -68,726 | 24 | 0 | |
2019 | 140,977 | 47,050 | 71,882 | -24,870 | 38 | 0 | |
F.511 Listed Shares | |||||||
2015 | 17,906 | 12,226 | 9,563 | 2,663 | 0 | 0 | |
2016 | 7,581 | 3,520 | 3,498 | 22 | 0 | 0 | |
2017 | 61,278 | 1,076 | 992 | 84 | 0 | 0 | |
2018 | 39,001 | 395 | 174 | 221 | 0 | 0 | |
2019 | 70,796 | 29,298 | 29,298 | 0 | 0 | 0 | |
F.512 Unlisted Shares | |||||||
2015 | 151,865 | 262,383 | 176,944 | 85,402 | 37 | 0 | |
2016 | 66,375 | 167,522 | 83,275 | 84,225 | 23 | 0 | |
2017 | 45,207 | 156,221 | 83,100 | 73,076 | 46 | 0 | |
2018 | -56,508 | -81,617 | -12,695 | -68,947 | 24 | 0 | |
2019 | 69,737 | 17,752 | 42,584 | -24,870 | 38 | 0 | |
F.519 Other Equity | |||||||
2015 | -202 | 0 | 0 | 0 | 0 | 0 | |
2016 | -169 | 0 | 0 | 0 | 0 | 0 | |
2017 | 115 | 0 | 0 | 0 | 0 | 0 | |
2018 | 890 | 0 | 0 | 0 | 0 | 0 | |
2019 | 444 | 0 | 0 | 0 | 0 | 0 | |
F.52 Investment Fund Shares/Units | |||||||
2015 | 28,594 | 132,505 | 0 | 132,505 | 0 | 0 | |
2016 | 4,013 | 149,219 | 0 | 149,219 | 0 | 0 | |
2017 | 31,666 | 285,501 | 0 | 285,501 | 0 | 0 | |
2018 | 5,935 | 96,987 | 0 | 96,987 | 0 | 0 | |
2019 | 20,252 | 278,520 | 0 | 278,520 | 0 | 0 | |
F.6 Insurance, Pension and Standardised Guarantee Schemes | |||||||
2015 | 306 | 15,707 | 0 | 15,707 | 0 | 0 | |
2016 | 2,052 | 16,246 | 0 | 16,246 | 0 | 0 | |
2017 | -45 | 14,134 | 0 | 14,134 | 0 | 0 | |
2018 | -755 | -2,696 | 0 | -2,696 | 0 | 0 | |
2019 | 4,380 | 23,743 | 0 | 23,743 | 0 | 0 | |
F.61 Non-life Insurance Technical Reserves | |||||||
2015 | 306 | 1,152 | 0 | 1,152 | 0 | 0 | |
2016 | 2,052 | 3,842 | 0 | 3,842 | 0 | 0 | |
2017 | -45 | -2,241 | 0 | -2,241 | 0 | 0 | |
2018 | -755 | -3,099 | 0 | -3,099 | 0 | 0 | |
2019 | 4,380 | 2,789 | 0 | 2,789 | 0 | 0 | |
F.62 Life Insurance and Annuity Entitlements | |||||||
2015 | 0 | 12,491 | 0 | 12,491 | 0 | 0 | |
2016 | 0 | 10,797 | 0 | 10,797 | 0 | 0 | |
2017 | 0 | 14,000 | 0 | 14,000 | 0 | 0 | |
2018 | 0 | -705 | 0 | -705 | 0 | 0 | |
2019 | 0 | 19,166 | 0 | 19,166 | 0 | 0 | |
F.63 to F.65 Pension Entitlements, Claims of Pension Funds on Pension Managers, Entitlements to Non-Pension Benefits | |||||||
2015 | 0 | 2,064 | 0 | 2,064 | 0 | 0 | |
2016 | 0 | 1,607 | 0 | 1,607 | 0 | 0 | |
2017 | 0 | 2,375 | 0 | 2,375 | 0 | 0 | |
2018 | 0 | 1,109 | 0 | 1,109 | 0 | 0 | |
2019 | 0 | 1,787 | 0 | 1,787 | 0 | 0 | |
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 | -86,896 | -110,140 | 148 | -110,286 | -1 | 0 | |
2016 | -40,345 | -69,501 | 19 | -69,520 | 0 | 0 | |
2017 | -30,675 | -39,479 | -45 | -39,435 | 1 | 0 | |
2018 | 28,609 | 26,568 | -49 | 26,618 | -1 | 0 | |
2019 | -1,605 | -6,722 | -5 | -6,718 | 0 | 0 | |
F.71 Financial Derivatives | |||||||
2015 | -86,896 | -110,140 | 148 | -110,286 | -1 | 0 | |
2016 | -40,345 | -69,501 | 19 | -69,520 | 0 | 0 | |
2017 | -30,675 | -39,479 | -45 | -39,435 | 1 | 0 | |
2018 | 28,609 | 26,568 | -49 | 26,618 | -1 | 0 | |
2019 | -1,605 | -6,722 | -5 | -6,718 | 0 | 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 | 72,097 | 22,246 | 33,477 | -13,050 | 302 | 1,517 | |
2016 | -11,918 | 58,029 | 69,053 | -12,528 | -336 | 1,840 | |
2017 | 28,067 | 9,326 | 25,064 | -17,362 | 357 | 1,267 | |
2018 | 26,013 | 59,066 | 58,233 | -13,439 | 14,717 | -444 | |
2019 | -44,996 | 123,666 | 103,032 | 17,965 | 115 | 2,555 | |
F.81 Trade Credits and Advances | |||||||
2015 | 35,486 | 25,141 | 24,665 | 365 | 0 | 111 | |
2016 | -21,553 | 34,635 | 35,893 | -1,530 | 0 | 271 | |
2017 | 47,464 | 1,195 | 5,030 | -4,554 | 0 | 719 | |
2018 | 43,938 | 56,045 | 55,754 | 988 | 0 | -697 | |
2019 | -47,447 | 47,119 | 43,715 | 2,654 | 0 | 750 | |
F.89 Other Accounts Receivable/Payable excluding Trade Credits and Advances | |||||||
2015 | 36,611 | -2,895 | 8,812 | -13,415 | 302 | 1,406 | |
2016 | 9,634 | 23,394 | 33,160 | -10,998 | -336 | 1,569 | |
2017 | -19,397 | 8,131 | 20,034 | -12,808 | 357 | 548 | |
2018 | -17,926 | 3,022 | 2,479 | -14,428 | 14,717 | 253 | |
2019 | 2,451 | 76,547 | 59,317 | 15,311 | 115 | 1,804 | |
F.L Total Liabilities | |||||||
2015 | 338,334 | 400,871 | 227,192 | 180,197 | -3,515 | -3,002 | |
2016 | 159,594 | 260,125 | 112,607 | 150,755 | -2,353 | -883 | |
2017 | 352,312 | 450,816 | 137,833 | 313,374 | -716 | 325 | |
2018 | 209,040 | 251,796 | 55,617 | 180,411 | 17,347 | -1,579 | |
2019 | 308,734 | 518,432 | 159,825 | 357,722 | -1,361 | 2,245 | |
B9.F Net Financial Transactions | |||||||
2015 | -6,321 | 6,324 | 1,298 | 2,998 | -5,798 | 7,826 | |
2016 | 8,335 | -8,335 | -17,198 | 5,355 | -2,229 | 5,736 | |
2017 | 16,698 | -16,699 | -28,688 | 7,522 | -1,217 | 5,684 | |
2018 | 32,162 | -32,161 | -37,051 | -3,373 | 622 | 7,640 | |
2019 | 66,307 | -66,307 | -79,665 | 2,552 | 1,391 | 9,415 |
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