Table 2.6 Financial Transactions Account 2016-2020, 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 | 19,704 | 0 | 19,092 | 612 | 0 | |
2017 | 61,749 | -8,715 | 0 | -8,997 | 282 | 0 | |
2018 | 50,466 | 32,067 | 0 | 32,019 | 48 | 0 | |
2019 | 71,028 | 62,284 | 0 | 61,712 | 572 | 0 | |
2020 | 153,753 | 92,282 | 0 | 90,781 | 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 | 13,726 | 0 | 13,726 | 0 | 0 | |
2017 | 31,639 | 10,060 | 0 | 10,060 | 0 | 0 | |
2018 | 10,842 | 14,008 | 0 | 14,008 | 0 | 0 | |
2019 | 7,041 | 27,450 | 0 | 27,450 | 0 | 0 | |
2020 | 48,761 | 37,266 | 0 | 37,266 | 0 | 0 | |
F.29 Other Deposits | |||||||
2016 | -29,074 | 4,896 | 0 | 4,284 | 612 | 0 | |
2017 | 30,110 | -20,090 | 0 | -20,372 | 282 | 0 | |
2018 | 39,624 | 17,126 | 0 | 17,078 | 48 | 0 | |
2019 | 63,987 | 33,409 | 0 | 32,837 | 572 | 0 | |
2020 | 104,991 | 53,443 | 0 | 51,941 | 1,502 | 0 | |
F.3 Debt Securities | |||||||
2016 | 114,851 | -40,213 | 9,372 | -46,457 | -3,127 | 0 | |
2017 | 143,340 | -8,250 | 2,151 | -14,881 | 4,479 | 0 | |
2018 | 54,797 | 5,576 | 877 | 3,180 | 1,518 | 0 | |
2019 | 242,740 | 72,132 | -649 | 73,941 | -1,160 | 0 | |
2020 | 132,519 | 119,741 | 35,960 | 69,310 | 14,471 | 0 | |
F.31 Short-term Debt Securities | |||||||
2016 | 21,081 | -8,561 | 742 | -10,351 | 1,047 | 0 | |
2017 | 20,124 | -1,921 | -258 | -2,298 | 635 | 0 | |
2018 | -27,538 | -7,290 | -299 | -7,083 | 92 | 0 | |
2019 | 17,626 | 2,952 | 1,350 | 1,310 | 292 | 0 | |
2020 | 45,880 | 7,461 | -745 | 1,867 | 6,339 | 0 | |
F.32 Long-term Debt Securities | |||||||
2016 | 93,771 | -31,652 | 8,629 | -36,106 | -4,175 | 0 | |
2017 | 123,216 | -6,329 | 2,410 | -12,583 | 3,844 | 0 | |
2018 | 82,335 | 12,865 | 1,176 | 10,263 | 1,426 | 0 | |
2019 | 225,114 | 69,180 | -1,999 | 72,631 | -1,452 | 0 | |
2020 | 86,639 | 112,280 | 36,705 | 67,443 | 8,133 | 0 | |
F.4 Loans | |||||||
2016 | 31,500 | -78,371 | -49,348 | -26,442 | 142 | -2,723 | |
2017 | 5,086 | 35,698 | -702 | 43,229 | -6,125 | -704 | |
2018 | 3,833 | 46,918 | -27,875 | 75,908 | 478 | -1,592 | |
2019 | -121,946 | -85,526 | -33,970 | -50,487 | -1,595 | 526 | |
2020 | -9,771 | -34,916 | -39,694 | 9,500 | -1,631 | -3,092 | |
F.41 Short-term Loans | |||||||
2016 | 84,106 | 52,645 | 41,284 | 12,047 | -346 | -341 | |
2017 | -23,799 | 40,905 | 24,600 | 16,950 | -200 | -444 | |
2018 | 86,241 | 75,809 | -18,075 | 93,750 | 174 | -40 | |
2019 | -83,372 | -52,085 | 18,745 | -70,388 | -344 | -98 | |
2020 | -30,016 | 11,744 | -10,495 | 23,072 | 119 | -952 | |
F.42 Long-term Loans | |||||||
2016 | -52,606 | -131,016 | -90,632 | -38,490 | 487 | -2,381 | |
2017 | 28,885 | -5,208 | -25,302 | 26,280 | -5,925 | -260 | |
2018 | -82,408 | -28,891 | -9,800 | -17,842 | 304 | -1,552 | |
2019 | -38,574 | -33,441 | -52,715 | 19,901 | -1,250 | 624 | |
2020 | 20,245 | -46,661 | -29,199 | -13,572 | -1,750 | -2,139 | |
F.5 Equity and Investment Fund Shares/Units | |||||||
2016 | 77,799 | 292,919 | 67,782 | 225,115 | 23 | 0 | |
2017 | 146,106 | 419,403 | 70,460 | 348,897 | 46 | 0 | |
2018 | 74,336 | 100,495 | 11,704 | 88,767 | 24 | 0 | |
2019 | 235,896 | 347,279 | 102,947 | 244,296 | 36 | 0 | |
2020 | 90,617 | 330,394 | 101,560 | 228,730 | 104 | 0 | |
F.51 Equity | |||||||
2016 | 73,786 | 143,986 | 67,782 | 76,181 | 23 | 0 | |
2017 | 114,182 | 143,608 | 70,460 | 73,102 | 46 | 0 | |
2018 | 66,270 | 9,030 | 11,704 | -2,699 | 24 | 0 | |
2019 | 217,717 | 87,432 | 102,947 | -15,551 | 36 | 0 | |
2020 | 80,953 | 97,860 | 101,560 | -3,804 | 104 | 0 | |
F.511 Listed Shares | |||||||
2016 | 7,581 | 3,839 | 3,814 | 25 | 0 | 0 | |
2017 | 61,278 | -14,551 | -14,568 | 17 | 0 | 0 | |
2018 | 42,080 | 499 | -447 | 946 | 0 | 0 | |
2019 | 66,380 | 12,652 | 16,036 | -3,384 | 0 | 0 | |
2020 | 92,557 | -18,575 | -24,111 | 5,537 | 0 | 0 | |
F.512 Unlisted Shares | |||||||
2016 | 66,138 | 140,146 | 63,968 | 76,156 | 23 | 0 | |
2017 | 52,140 | 158,159 | 85,029 | 73,085 | 46 | 0 | |
2018 | 23,144 | 8,531 | 12,152 | -3,645 | 24 | 0 | |
2019 | 150,942 | 74,780 | 86,912 | -12,167 | 36 | 0 | |
2020 | -12,041 | 116,435 | 125,671 | -9,341 | 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 | 148,934 | 0 | 148,934 | 0 | 0 | |
2017 | 31,923 | 275,795 | 0 | 275,795 | 0 | 0 | |
2018 | 8,066 | 91,465 | 0 | 91,465 | 0 | 0 | |
2019 | 18,180 | 259,847 | 0 | 259,847 | 0 | 0 | |
2020 | 9,665 | 232,534 | 0 | 232,534 | 0 | 0 | |
F.6 Insurance, Pension and Standardised Guarantee Schemes | |||||||
2016 | 2,052 | 14,734 | 0 | 14,732 | 1 | 0 | |
2017 | -45 | 15,551 | 0 | 15,550 | 1 | 0 | |
2018 | -755 | -2,627 | 0 | -2,628 | 1 | 0 | |
2019 | 5,198 | 24,987 | 0 | 24,986 | 1 | 0 | |
2020 | -8 | 12,484 | 0 | 12,392 | 92 | 0 | |
F.61 Non-life Insurance Technical Reserves | |||||||
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 | 5,198 | 3,411 | 0 | 3,411 | 0 | 0 | |
2020 | -8 | 4,685 | 0 | 4,685 | 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+F.64+F.65 Pension Entitlements, Claims of Pension Funds on Pension Managers, Entitlements to Non-Pension Benefits | |||||||
2016 | 0 | 1,662 | 0 | 1,662 | 0 | 0 | |
2017 | 0 | 2,345 | 0 | 2,345 | 0 | 0 | |
2018 | 0 | 1,184 | 0 | 1,184 | 0 | 0 | |
2019 | 0 | 1,862 | 0 | 1,862 | 0 | 0 | |
2020 | 0 | 1,282 | 0 | 1,282 | 0 | 0 | |
F.66 Provision for Calls under Standardised Guarantees | |||||||
2016 | 0 | 1 | 0 | 0.0 | 1 | 0 | |
2017 | 0 | 1 | 0 | 0.0 | 1 | 0 | |
2018 | 0 | 1 | 0 | 0.0 | 1 | 0 | |
2019 | 0 | 1 | 0 | 0.0 | 1 | 0 | |
2020 | 0 | 92 | 0 | 0.0 | 92 | 0 | |
F.7 Financial Derivatives and Employee Stock Options | |||||||
2016 | -40,345 | -67,969 | 19 | -67,986 | -2 | 0 | |
2017 | -31,988 | -143,169 | -45 | -143,124 | 0 | 0 | |
2018 | -4,291 | -10,802 | -49 | -10,760 | 7 | 0 | |
2019 | -1,530 | -5,426 | -44 | -5,385 | 3 | 0 | |
2020 | 22,765 | 6,588 | 204 | 6,392 | -8 | 0 | |
F.71 Financial Derivatives | |||||||
2016 | -40,345 | -67,969 | 19 | -67,986 | -2 | 0 | |
2017 | -31,988 | -143,169 | -45 | -143,124 | 0 | 0 | |
2018 | -4,291 | -10,802 | -49 | -10,760 | 7 | 0 | |
2019 | -1,530 | -5,426 | -44 | -5,385 | 3 | 0 | |
2020 | 22,765 | 6,588 | 204 | 6,392 | -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 | 27,039 | 38,830 | -13,316 | -322 | 1,846 | |
2017 | 28,067 | 7,414 | 20,983 | -15,594 | 351 | 1,674 | |
2018 | 27,281 | 61,503 | 56,747 | -9,409 | 14,611 | -445 | |
2019 | -53,854 | 93,674 | 74,519 | 17,494 | 351 | 1,310 | |
2020 | -19,171 | -35,954 | -69,524 | 31,840 | 1,067 | 663 | |
F.81 Trade Credits and Advances | |||||||
2016 | -21,553 | 23,740 | 25,066 | -1,597 | 0 | 271 | |
2017 | 47,464 | 17,346 | 20,341 | -3,714 | 0 | 719 | |
2018 | 44,102 | 45,099 | 44,039 | 1,758 | 0 | -697 | |
2019 | -46,718 | 53,084 | 49,154 | 3,816 | 0 | 114 | |
2020 | -36,033 | -65,080 | -73,418 | 8,222 | 0 | 115 | |
F.89 Other Accounts Receivable/Payable excluding Trade Credits and Advances | |||||||
2016 | 9,634 | 3,299 | 13,764 | -11,719 | -322 | 1,575 | |
2017 | -19,397 | -9,931 | 643 | -11,880 | 351 | 955 | |
2018 | -16,821 | 16,405 | 12,709 | -11,167 | 14,611 | 252 | |
2019 | -7,136 | 40,589 | 25,365 | 13,678 | 351 | 1,196 | |
2020 | 16,862 | 29,127 | 3,894 | 23,618 | 1,067 | 548 | |
F.L Total Liabilities | |||||||
2016 | 159,594 | 167,843 | 66,655 | 104,738 | -2,673 | -877 | |
2017 | 352,312 | 317,931 | 92,848 | 225,080 | -966 | 970 | |
2018 | 205,618 | 233,131 | 41,405 | 177,076 | 16,687 | -2,038 | |
2019 | 377,484 | 509,404 | 142,804 | 366,557 | -1,793 | 1,836 | |
2020 | 370,656 | 490,620 | 28,506 | 448,945 | 15,597 | -2,429 | |
B9.F Financial Net Worth | |||||||
2016 | 8,335 | -8,334 | -17,070 | 5,367 | -2,270 | 5,639 | |
2017 | 16,699 | -16,699 | -25,716 | 5,412 | -1,173 | 4,778 | |
2018 | 41,710 | -41,711 | -39,428 | -12,188 | 582 | 9,324 | |
2019 | 98,185 | -98,185 | -110,928 | 745 | 1,946 | 10,052 | |
2020 | 37,412 | -37,412 | -39,884 | -1,202 | -18,665 | 22,339 |
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