Table 2.6 Financial Transactions Account 2015-2019, 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 | -57,658 | 0 | -57,410 | -247 | 0 | |
2016 | -14,347 | 19,702 | 0 | 19,092 | 610 | 0 | |
2017 | 73,036 | -6,886 | 0 | -7,170 | 285 | 0 | |
2018 | 77,185 | 29,895 | 0 | 29,847 | 48 | 0 | |
2019 | 69,919 | 58,983 | 0 | 58,411 | 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 | -5,075 | 0 | -5,075 | 0 | 0 | |
2016 | 14,729 | 13,726 | 0 | 13,726 | 0 | 0 | |
2017 | 31,640 | 10,060 | 0 | 10,060 | 0 | 0 | |
2018 | 10,502 | 10,943 | 0 | 10,943 | 0 | 0 | |
2019 | 5,274 | 27,450 | 0 | 27,450 | 0 | 0 | |
F.29 Other Deposits | |||||||
2015 | 32,071 | -53,590 | 0 | -53,334 | -256 | 0 | |
2016 | -29,077 | 4,887 | 0 | 4,284 | 604 | 0 | |
2017 | 41,396 | -17,639 | 0 | -17,926 | 287 | 0 | |
2018 | 66,683 | 18,021 | 0 | 17,980 | 40 | 0 | |
2019 | 64,645 | 30,106 | 0 | 29,544 | 562 | 0 | |
F.3 Debt Securities | |||||||
2015 | 83,081 | 32,962 | 881 | 25,252 | 6,829 | 0 | |
2016 | 114,853 | -40,213 | 9,372 | -46,457 | -3,128 | 0 | |
2017 | 148,238 | -8,240 | 2,151 | -14,879 | 4,487 | 0 | |
2018 | 72,849 | 2,146 | 1,357 | -721 | 1,509 | 0 | |
2019 | 243,950 | 67,683 | -1,087 | 69,967 | -1,197 | 0 | |
F.31 Short-term Debt Securities | |||||||
2015 | -20,092 | 3,523 | -68 | 6,000 | -2,409 | 0 | |
2016 | 21,081 | -8,560 | 742 | -10,350 | 1,048 | 0 | |
2017 | 25,216 | -1,777 | -258 | -2,153 | 635 | 0 | |
2018 | -9,500 | -6,246 | 181 | -6,421 | -5 | 0 | |
2019 | 17,800 | 2,739 | 1,076 | 1,310 | 353 | 0 | |
F.32 Long-term Debt Securities | |||||||
2015 | 103,173 | 29,439 | 949 | 19,252 | 9,238 | 0 | |
2016 | 93,773 | -31,653 | 8,629 | -36,106 | -4,176 | 0 | |
2017 | 123,022 | -6,463 | 2,410 | -12,725 | 3,853 | 0 | |
2018 | 82,349 | 8,391 | 1,176 | 5,700 | 1,515 | 0 | |
2019 | 226,151 | 64,944 | -2,163 | 68,657 | -1,550 | 0 | |
F.4 Loans | |||||||
2015 | 39,276 | 74,368 | -2,501 | 91,376 | -9,987 | -4,520 | |
2016 | 31,500 | -78,331 | -49,348 | -26,442 | 181 | -2,723 | |
2017 | -4,572 | 42,762 | -702 | 50,530 | -6,124 | -942 | |
2018 | 15,870 | 70,165 | -28,427 | 99,198 | 528 | -1,134 | |
2019 | -124,095 | -92,394 | -31,143 | -59,407 | -1,535 | -309 | |
F.41 Short-term Loans | |||||||
2015 | -28,906 | 32,177 | -6,770 | 40,568 | -239 | -1,382 | |
2016 | 84,106 | 52,647 | 41,284 | 12,048 | -343 | -341 | |
2017 | -23,799 | 48,268 | 24,600 | 24,090 | -200 | -222 | |
2018 | 92,770 | 100,220 | -17,830 | 117,916 | 174 | -40 | |
2019 | -86,484 | -52,899 | 19,150 | -71,587 | -364 | -98 | |
F.42 Long-term Loans | |||||||
2015 | 68,182 | 42,191 | 4,269 | 50,809 | -9,749 | -3,138 | |
2016 | -52,606 | -130,979 | -90,632 | -38,490 | 524 | -2,381 | |
2017 | 19,227 | -5,506 | -25,302 | 26,440 | -5,924 | -720 | |
2018 | -76,900 | -30,055 | -10,597 | -18,718 | 355 | -1,094 | |
2019 | -37,611 | -39,495 | -50,293 | 12,180 | -1,171 | -212 | |
F.5 Equity and Investment Fund Shares/Units | |||||||
2015 | 198,165 | 416,627 | 180,050 | 236,540 | 37 | 0 | |
2016 | 77,800 | 292,949 | 67,812 | 225,115 | 23 | 0 | |
2017 | 138,267 | 418,832 | 71,279 | 347,507 | 46 | 0 | |
2018 | -10,683 | 1,052 | -34,956 | 35,984 | 24 | 0 | |
2019 | 161,229 | 293,870 | 59,316 | 234,516 | 38 | 0 | |
F.51 Equity | |||||||
2015 | 169,570 | 274,187 | 180,050 | 94,100 | 37 | 0 | |
2016 | 73,787 | 144,016 | 67,812 | 76,181 | 23 | 0 | |
2017 | 106,600 | 142,544 | 71,279 | 71,219 | 46 | 0 | |
2018 | -16,617 | -85,123 | -34,956 | -50,191 | 24 | 0 | |
2019 | 140,977 | 34,044 | 59,316 | -25,310 | 38 | 0 | |
F.511 Listed Shares | |||||||
2015 | 17,906 | 11,856 | 9,392 | 2,463 | 0 | 0 | |
2016 | 7,581 | 3,869 | 3,844 | 25 | 0 | 0 | |
2017 | 61,278 | 1,415 | 1,314 | 101 | 0 | 0 | |
2018 | 39,001 | 309 | 90 | 219 | 0 | 0 | |
2019 | 70,796 | 29,156 | 29,156 | 0 | 0 | 0 | |
F.512 Unlisted Shares | |||||||
2015 | 151,865 | 262,331 | 170,658 | 91,636 | 37 | 0 | |
2016 | 66,375 | 140,146 | 63,968 | 76,156 | 23 | 0 | |
2017 | 45,207 | 141,129 | 69,966 | 71,118 | 46 | 0 | |
2018 | -56,508 | -85,433 | -35,047 | -50,410 | 24 | 0 | |
2019 | 69,737 | 4,888 | 30,160 | -25,310 | 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 | 142,441 | 0 | 142,441 | 0 | 0 | |
2016 | 4,013 | 148,934 | 0 | 148,934 | 0 | 0 | |
2017 | 31,666 | 276,288 | 0 | 276,288 | 0 | 0 | |
2018 | 5,935 | 86,175 | 0 | 86,175 | 0 | 0 | |
2019 | 20,252 | 259,826 | 0 | 259,826 | 0 | 0 | |
F.6 Insurance, Pension and Standardised Guarantee Schemes | |||||||
2015 | 306 | 15,311 | 0 | 15,311 | 0 | 0 | |
2016 | 2,052 | 14,677 | 0 | 14,677 | 0 | 0 | |
2017 | -45 | 15,790 | 0 | 15,790 | 0 | 0 | |
2018 | -755 | -2,760 | 0 | -2,760 | 0 | 0 | |
2019 | 4,380 | 23,667 | 0 | 23,667 | 0 | 0 | |
F.61 Non-life Insurance Technical Reserves | |||||||
2015 | 306 | 756 | 0 | 756 | 0 | 0 | |
2016 | 2,052 | 2,274 | 0 | 2,274 | 0 | 0 | |
2017 | -45 | -586 | 0 | -586 | 0 | 0 | |
2018 | -755 | -3,164 | 0 | -3,164 | 0 | 0 | |
2019 | 4,380 | 2,713 | 0 | 2,713 | 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+F.64+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 | 0 | |
2016 | 0 | 0 | 0 | 0.0 | 0 | 0 | |
2017 | 0 | 0 | 0 | 0.0 | 0 | 0 | |
2018 | 0 | 0 | 0 | 0.0 | 0 | 0 | |
2019 | 0 | 0 | 0 | 0.0 | 0 | 0 | |
F.7 Financial Derivatives and Employee Stock Options | |||||||
2015 | -86,896 | -108,999 | 143 | -109,140 | -1 | 0 | |
2016 | -40,345 | -67,970 | 19 | -67,989 | 0 | 0 | |
2017 | -30,675 | -38,390 | -45 | -38,345 | 0 | 0 | |
2018 | 28,609 | 27,198 | -49 | 27,247 | 0 | 0 | |
2019 | -1,605 | -5,397 | -5 | -5,393 | 0 | 0 | |
F.71 Financial Derivatives | |||||||
2015 | -86,896 | -108,999 | 143 | -109,140 | -1 | 0 | |
2016 | -40,345 | -67,970 | 19 | -67,989 | 0 | 0 | |
2017 | -30,675 | -38,390 | -45 | -38,345 | 0 | 0 | |
2018 | 28,609 | 27,198 | -49 | 27,247 | 0 | 0 | |
2019 | -1,605 | -5,397 | -5 | -5,393 | 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 | 7,369 | 19,718 | -14,168 | 302 | 1,517 | |
2016 | -11,918 | 27,015 | 38,830 | -13,316 | -338 | 1,840 | |
2017 | 28,067 | 6,005 | 20,971 | -16,591 | 358 | 1,267 | |
2018 | 26,013 | 57,137 | 52,737 | -9,873 | 14,717 | -444 | |
2019 | -44,996 | 57,464 | 39,446 | 15,349 | 115 | 2,555 | |
F.81 Trade Credits and Advances | |||||||
2015 | 35,486 | 19,167 | 18,576 | 480 | 0 | 111 | |
2016 | -21,553 | 23,740 | 25,066 | -1,597 | 0 | 271 | |
2017 | 47,464 | 17,346 | 20,341 | -3,714 | 0 | 719 | |
2018 | 43,938 | 44,474 | 43,502 | 1,669 | 0 | -697 | |
2019 | -47,447 | 23,463 | 19,164 | 3,549 | 0 | 750 | |
F.89 Other Accounts Receivable/Payable excluding Trade Credits and Advances | |||||||
2015 | 36,611 | -11,798 | 1,142 | -14,648 | 302 | 1,406 | |
2016 | 9,634 | 3,275 | 13,764 | -11,719 | -338 | 1,569 | |
2017 | -19,397 | -11,340 | 631 | -12,877 | 358 | 548 | |
2018 | -17,926 | 12,663 | 9,234 | -11,542 | 14,717 | 253 | |
2019 | 2,451 | 34,001 | 20,282 | 11,800 | 115 | 1,804 | |
F.L Total Liabilities | |||||||
2015 | 338,334 | 379,982 | 198,291 | 187,761 | -3,068 | -3,002 | |
2016 | 159,594 | 167,829 | 66,684 | 104,681 | -2,653 | -883 | |
2017 | 352,312 | 429,873 | 93,655 | 336,841 | -948 | 325 | |
2018 | 209,040 | 184,832 | -9,338 | 178,922 | 16,827 | -1,579 | |
2019 | 308,734 | 403,875 | 66,527 | 337,110 | -2,008 | 2,245 | |
B9.F Financial Net Worth | |||||||
2015 | -6,321 | 6,324 | 1,298 | 2,997 | -5,797 | 7,826 | |
2016 | 8,335 | -8,333 | -17,196 | 5,356 | -2,228 | 5,736 | |
2017 | 16,698 | -16,700 | -28,689 | 7,522 | -1,217 | 5,684 | |
2018 | 32,162 | -32,161 | -37,052 | -3,371 | 622 | 7,640 | |
2019 | 66,307 | -66,307 | -79,666 | 2,553 | 1,391 | 9,415 |
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