Table 2.2 Financial Transactions Account 2016-2020, 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) | |||||||
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 | |
2020 | -48 | 0 | 0 | 0 | 0 | 0 | |
F.11 Monetary Gold | |||||||
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 | |
2020 | 0 | 0 | 0 | 0 | 0 | 0 | |
F.12 SDRs | |||||||
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 | |
2020 | -48 | 0 | 0 | 0 | 0 | 0 | |
F.2 Currency and Deposits | |||||||
2016 | -14,344 | 18,997 | 0 | 18,385 | 612 | 0 | |
2017 | 61,749 | -13,414 | 0 | -13,696 | 282 | 0 | |
2018 | 50,466 | 29,064 | 0 | 29,016 | 48 | 0 | |
2019 | 71,028 | 59,948 | 0 | 59,376 | 572 | 0 | |
2020 | 153,753 | 91,341 | 0 | 89,839 | 1,502 | 0 | |
F.21 Currency | |||||||
2016 | 0 | 1,082 | 0 | 1,082 | 0 | 0 | |
2017 | 0 | 1,315 | 0 | 1,315 | 0 | 0 | |
2018 | 0 | 932 | 0 | 932 | 0 | 0 | |
2019 | 0 | 1,425 | 0 | 1,425 | 0 | 0 | |
2020 | 0 | 1,574 | 0 | 1,574 | 0 | 0 | |
F.22 Transferable Deposits | |||||||
2016 | 14,729 | 15,703 | 0 | 15,703 | 0 | 0 | |
2017 | 31,639 | 9,745 | 0 | 9,745 | 0 | 0 | |
2018 | 10,842 | 14,013 | 0 | 14,013 | 0 | 0 | |
2019 | 7,041 | 27,424 | 0 | 27,424 | 0 | 0 | |
2020 | 48,761 | 37,260 | 0 | 37,260 | 0 | 0 | |
F.29 Other Deposits | |||||||
2016 | -29,074 | 2,212 | 0 | 1,600 | 612 | 0 | |
2017 | 30,110 | -24,474 | 0 | -24,756 | 282 | 0 | |
2018 | 39,624 | 14,119 | 0 | 14,071 | 48 | 0 | |
2019 | 63,987 | 31,098 | 0 | 30,527 | 572 | 0 | |
2020 | 104,991 | 52,508 | 0 | 51,006 | 1,502 | 0 | |
F.3 Debt Securities | |||||||
2016 | 114,851 | -38,209 | 9,372 | -44,782 | -2,799 | 0 | |
2017 | 143,340 | -8,806 | 2,151 | -15,656 | 4,699 | 0 | |
2018 | 54,797 | 9,812 | 878 | 7,079 | 1,854 | 0 | |
2019 | 242,740 | 71,393 | -650 | 73,046 | -1,004 | 0 | |
2020 | 132,519 | 120,761 | 35,960 | 69,643 | 15,158 | 0 | |
F.31 Short-term Debt Securities | |||||||
2016 | 21,081 | -8,233 | 742 | -10,351 | 1,376 | 0 | |
2017 | 20,124 | -4,128 | -258 | -4,724 | 854 | 0 | |
2018 | -27,538 | -6,953 | -298 | -7,083 | 428 | 0 | |
2019 | 17,626 | 3,108 | 1,350 | 1,310 | 448 | 0 | |
2020 | 45,880 | 8,147 | -745 | 1,867 | 7,025 | 0 | |
F.32 Long-term Debt Securities | |||||||
2016 | 93,771 | -29,976 | 8,629 | -34,431 | -4,175 | 0 | |
2017 | 123,216 | -4,678 | 2,410 | -10,932 | 3,844 | 0 | |
2018 | 82,335 | 16,765 | 1,177 | 14,162 | 1,426 | 0 | |
2019 | 225,114 | 68,284 | -2,000 | 71,736 | -1,452 | 0 | |
2020 | 86,639 | 112,614 | 36,705 | 67,776 | 8,133 | 0 | |
F.4 Loans | |||||||
2016 | 31,500 | -45,692 | -52,609 | 9,488 | 152 | -2,723 | |
2017 | 5,086 | 37,392 | 26,572 | 17,636 | -6,111 | -704 | |
2018 | 3,833 | 90,171 | 7,496 | 83,607 | 660 | -1,592 | |
2019 | -121,946 | -105,059 | -54,681 | -49,803 | -1,101 | 526 | |
2020 | -9,771 | -29,407 | -29,212 | 3,946 | -1,049 | -3,092 | |
F.41 Short-term Loans | |||||||
2016 | 84,106 | 67,082 | 49,567 | 18,202 | -346 | -341 | |
2017 | -23,799 | 37,535 | 51,608 | -13,430 | -200 | -444 | |
2018 | 86,241 | 105,734 | 3,914 | 101,687 | 174 | -40 | |
2019 | -83,372 | -66,668 | 4,152 | -70,378 | -344 | -98 | |
2020 | -30,016 | 12,081 | -1,792 | 14,706 | 119 | -952 | |
F.42 Long-term Loans | |||||||
2016 | -52,606 | -112,775 | -102,177 | -8,714 | 498 | -2,381 | |
2017 | 28,885 | -143 | -25,037 | 31,066 | -5,912 | -260 | |
2018 | -82,408 | -15,563 | 3,583 | -18,080 | 486 | -1,552 | |
2019 | -38,574 | -38,391 | -58,833 | 20,575 | -757 | 624 | |
2020 | 20,245 | -41,488 | -27,420 | -10,760 | -1,169 | -2,139 | |
F.5 Equity and Investment Fund Shares/Units | |||||||
2016 | 77,799 | 320,230 | 86,743 | 233,465 | 23 | 0 | |
2017 | 146,106 | 443,032 | 83,273 | 359,713 | 46 | 0 | |
2018 | 74,336 | 113,825 | 32,278 | 81,523 | 24 | 0 | |
2019 | 235,896 | 401,218 | 137,457 | 263,725 | 36 | 0 | |
2020 | 90,617 | 335,160 | 103,566 | 231,490 | 104 | 0 | |
F.51 Equity | |||||||
2016 | 73,786 | 171,011 | 86,743 | 84,246 | 23 | 0 | |
2017 | 114,182 | 158,364 | 83,273 | 75,045 | 46 | 0 | |
2018 | 66,270 | 11,069 | 32,278 | -21,233 | 24 | 0 | |
2019 | 217,717 | 122,677 | 137,457 | -14,816 | 36 | 0 | |
2020 | 80,953 | 97,540 | 103,566 | -6,130 | 104 | 0 | |
F.511 Listed Shares | |||||||
2016 | 7,581 | 3,490 | 3,468 | 22 | 0 | 0 | |
2017 | 61,278 | -14,890 | -14,890 | 0 | 0 | 0 | |
2018 | 42,080 | 585 | -363 | 948 | 0 | 0 | |
2019 | 66,380 | 13,732 | 17,116 | -3,384 | 0 | 0 | |
2020 | 92,557 | -18,336 | -23,873 | 5,537 | 0 | 0 | |
F.512 Unlisted Shares | |||||||
2016 | 66,138 | 167,521 | 83,274 | 84,224 | 23 | 0 | |
2017 | 52,140 | 173,253 | 98,163 | 75,045 | 46 | 0 | |
2018 | 23,144 | 10,484 | 32,641 | -22,181 | 24 | 0 | |
2019 | 150,942 | 108,945 | 120,342 | -11,432 | 36 | 0 | |
2020 | -12,041 | 115,876 | 127,439 | -11,667 | 104 | 0 | |
F.519 Other Equity | |||||||
2016 | 67 | 0 | 0 | 0 | 0 | 0 | |
2017 | 765 | 0 | 0 | 0 | 0 | 0 | |
2018 | 1,045 | 0 | 0 | 0 | 0 | 0 | |
2019 | 394 | 0 | 0 | 0 | 0 | 0 | |
2020 | 437 | 0 | 0 | 0 | 0 | 0 | |
F.52 Investment Fund Shares/Units | |||||||
2016 | 4,013 | 149,219 | 0 | 149,219 | 0 | 0 | |
2017 | 31,923 | 284,668 | 0 | 284,668 | 0 | 0 | |
2018 | 8,066 | 102,756 | 0 | 102,756 | 0 | 0 | |
2019 | 18,180 | 278,541 | 0 | 278,541 | 0 | 0 | |
2020 | 9,665 | 237,620 | 0 | 237,620 | 0 | 0 | |
F.6 Insurance, Pension and Standardised Guarantee Schemes | |||||||
2016 | 2,052 | 16,966 | 0 | 16,965 | 1 | 0 | |
2017 | -45 | 14,833 | 0 | 14,833 | 1 | 0 | |
2018 | -755 | -1,837 | 0 | -1,838 | 1 | 0 | |
2019 | 5,198 | 25,962 | 0 | 25,961 | 1 | 0 | |
2020 | -8 | 12,854 | 0 | 12,762 | 92 | 0 | |
F.61 Non-life Insurance Technical Reserves | |||||||
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 | 5,198 | 3,432 | 0 | 3,432 | 0 | 0 | |
2020 | -8 | 3,986 | 0 | 3,986 | 0 | 0 | |
F.62 Life Insurance and Annuity Entitlements | |||||||
2016 | 0 | 10,797 | 0 | 10,797 | 0 | 0 | |
2017 | 0 | 13,791 | 0 | 13,791 | 0 | 0 | |
2018 | 0 | -647 | 0 | -647 | 0 | 0 | |
2019 | 0 | 19,713 | 0 | 19,713 | 0 | 0 | |
2020 | 0 | 6,424 | 0 | 6,424 | 0 | 0 | |
F.63 to F.65 Pension Entitlements, Claims of Pension Funds on Pension Managers, Entitlements to Non-Pension Benefits | |||||||
2016 | 0 | 2,326 | 0 | 2,326 | 0 | 0 | |
2017 | 0 | 3,283 | 0 | 3,283 | 0 | 0 | |
2018 | 0 | 1,909 | 0 | 1,909 | 0 | 0 | |
2019 | 0 | 2,816 | 0 | 2,816 | 0 | 0 | |
2020 | 0 | 2,352 | 0 | 2,352 | 0 | 0 | |
F.66 Provision for Calls under Standardised Guarantees | |||||||
2016 | 0 | 1 | 0 | 0 | 1 | 0 | |
2017 | 0 | 1 | 0 | 0 | 1 | 0 | |
2018 | 0 | 1 | 0 | 0 | 1 | 0 | |
2019 | 0 | 1 | 0 | 0 | 1 | 0 | |
2020 | 0 | 92 | 0 | 0 | 92 | 0 | |
F.7 Financial Derivatives and Employee Stock Options | |||||||
2016 | -40,345 | -69,501 | 19 | -69,518 | -2 | 0 | |
2017 | -31,988 | -144,260 | -45 | -144,215 | 0 | 0 | |
2018 | -4,291 | -11,431 | -49 | -11,390 | 7 | 0 | |
2019 | -1,530 | -6,751 | -44 | -6,710 | 3 | 0 | |
2020 | 22,765 | 4,527 | 204 | 4,331 | -8 | 0 | |
F.71 Financial Derivatives | |||||||
2016 | -40,345 | -69,501 | 19 | -69,518 | -2 | 0 | |
2017 | -31,988 | -144,260 | -45 | -144,215 | 0 | 0 | |
2018 | -4,291 | -11,431 | -49 | -11,390 | 7 | 0 | |
2019 | -1,530 | -6,751 | -44 | -6,710 | 3 | 0 | |
2020 | 22,765 | 4,527 | 204 | 4,331 | -8 | 0 | |
F.72 Employee Stock Options | |||||||
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 | |
2020 | 0 | 0 | 0 | 0 | 0 | 0 | |
F.8 Other Accounts Receivable | |||||||
2016 | -11,918 | 58,050 | 69,053 | -12,528 | -322 | 1,846 | |
2017 | 28,067 | 10,735 | 25,076 | -16,366 | 352 | 1,674 | |
2018 | 27,281 | 63,968 | 62,648 | -12,845 | 14,610 | -445 | |
2019 | -53,854 | 107,533 | 91,751 | 14,121 | 351 | 1,310 | |
2020 | -19,171 | -26,333 | -58,015 | 29,952 | 1,067 | 663 | |
F.81 Trade Credits and Advances | |||||||
2016 | -21,553 | 34,635 | 35,893 | -1,530 | 0 | 271 | |
2017 | 47,464 | 1,195 | 5,030 | -4,554 | 0 | 719 | |
2018 | 44,102 | 56,821 | 56,442 | 1,077 | 0 | -697 | |
2019 | -46,718 | 67,615 | 64,585 | 2,916 | 0 | 114 | |
2020 | -36,033 | -63,640 | -71,744 | 7,990 | 0 | 115 | |
F.89 Other Accounts Receivable/Payable excluding Trade Credits and Advances | |||||||
2016 | 9,634 | 23,416 | 33,160 | -10,998 | -322 | 1,575 | |
2017 | -19,397 | 9,540 | 20,046 | -11,812 | 352 | 955 | |
2018 | -16,821 | 7,147 | 6,207 | -13,922 | 14,610 | 252 | |
2019 | -7,136 | 39,918 | 27,166 | 11,205 | 351 | 1,196 | |
2020 | 16,862 | 37,306 | 13,729 | 21,962 | 1,067 | 548 | |
F.L Total Liabilities | |||||||
2016 | 159,594 | 260,842 | 112,577 | 151,476 | -2,334 | -877 | |
2017 | 352,312 | 339,512 | 137,027 | 202,248 | -732 | 970 | |
2018 | 205,618 | 293,572 | 103,252 | 175,153 | 17,205 | -2,038 | |
2019 | 377,484 | 554,243 | 173,834 | 379,716 | -1,143 | 1,836 | |
2020 | 370,656 | 508,902 | 52,503 | 441,962 | 16,866 | -2,429 | |
B9.F Net Financial Transactions | |||||||
2016 | 8,335 | -8,335 | -17,070 | 5,367 | -2,271 | 5,639 | |
2017 | 16,699 | -16,699 | -25,716 | 5,412 | -1,173 | 4,778 | |
2018 | 41,710 | -41,711 | -39,428 | -12,189 | 582 | 9,324 | |
2019 | 98,185 | -98,184 | -110,929 | 746 | 1,946 | 10,052 | |
2020 | 37,412 | -37,413 | -39,884 | -1,203 | -18,665 | 22,339 |
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