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Institutional Sector Accounts Non-Financial and Financial 2020

Table 2.6 Financial Transactions Account 2016-2020, consolidated Liabilities

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