| Table 2.6 Financial Transactions Account 2014-2018, 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) | |||||||
| 2014 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | |
| F.11 Monetary Gold | |||||||
| 2014 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | |
| F.12 SDRs | |||||||
| 2014 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | |
| F.2 Currency and Deposits | |||||||
| 2014 | 18,006 | -78,026 | 0 | -67,552 | -10,474 | 0 | |
| 2015 | 32,302 | -57,658 | 0 | -57,410 | -247 | 0 | |
| 2016 | -14,347 | 19,702 | 0 | 19,092 | 610 | 0 | |
| 2017 | 73,036 | -6,889 | 0 | -7,170 | 282 | 0 | |
| 2018 | 80,066 | 29,889 | 0 | 29,848 | 41 | 0 | |
| F.21 Currency | |||||||
| 2014 | 0 | 2,839 | 0 | 2,821 | 18 | 0 | |
| 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 | |
| F.22 Transferable Deposits | |||||||
| 2014 | 1,826 | 7,947 | 0 | 7,947 | 0 | 0 | |
| 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 | 11,616 | 10,943 | 0 | 10,943 | 0 | 0 | |
| F.29 Other Deposits | |||||||
| 2014 | 16,180 | -88,812 | 0 | -78,320 | -10,493 | 0 | |
| 2015 | 32,071 | -53,590 | 0 | -53,334 | -256 | 0 | |
| 2016 | -29,077 | 4,887 | 0 | 4,284 | 604 | 0 | |
| 2017 | 41,396 | -17,642 | 0 | -17,926 | 284 | 0 | |
| 2018 | 68,450 | 18,014 | 0 | 17,980 | 34 | 0 | |
| F.3 Debt Securities | |||||||
| 2014 | 103,059 | 14,061 | -879 | 8,680 | 6,259 | -0 | |
| 2015 | 83,081 | 33,001 | 881 | 25,252 | 6,868 | 0 | |
| 2016 | 114,853 | -40,080 | 9,372 | -46,457 | -2,995 | 0 | |
| 2017 | 148,238 | -8,145 | 2,151 | -14,879 | 4,582 | 0 | |
| 2018 | 73,798 | 2,492 | 841 | 193 | 1,458 | 0 | |
| F.31 Short-term Debt Securities | |||||||
| 2014 | 64,838 | -577 | -83 | -1,821 | 1,327 | 0 | |
| 2015 | -20,092 | 3,553 | -68 | 6,000 | -2,379 | 0 | |
| 2016 | 21,081 | -8,498 | 742 | -10,350 | 1,110 | 0 | |
| 2017 | 25,216 | -1,751 | -258 | -2,153 | 661 | 0 | |
| 2018 | -8,966 | -7,240 | -263 | -7,048 | 72 | 0 | |
| F.32 Long-term Debt Securities | |||||||
| 2014 | 38,220 | 14,638 | -795 | 10,501 | 4,932 | -0 | |
| 2015 | 103,173 | 29,448 | 949 | 19,252 | 9,247 | 0 | |
| 2016 | 93,773 | -31,582 | 8,629 | -36,106 | -4,105 | 0 | |
| 2017 | 123,022 | -6,394 | 2,410 | -12,725 | 3,921 | 0 | |
| 2018 | 82,765 | 9,732 | 1,104 | 7,242 | 1,386 | 0 | |
| F.4 Loans | |||||||
| 2014 | 38,635 | 42,986 | 11,432 | 45,333 | -8,199 | -5,580 | |
| 2015 | 39,276 | 74,369 | -2,501 | 91,376 | -9,987 | -4,520 | |
| 2016 | 31,500 | -78,299 | -49,348 | -26,442 | 213 | -2,723 | |
| 2017 | -4,572 | 42,745 | -702 | 50,530 | -6,140 | -942 | |
| 2018 | 27,607 | 83,162 | -27,163 | 108,251 | 894 | 1,181 | |
| F.41 Short-term Loans | |||||||
| 2014 | 29,250 | 25,905 | -5,726 | 32,164 | -137 | -396 | |
| 2015 | -28,906 | 32,174 | -6,770 | 40,568 | -242 | -1,382 | |
| 2016 | 84,106 | 52,653 | 41,284 | 12,048 | -338 | -341 | |
| 2017 | -23,799 | 48,268 | 24,600 | 24,090 | -200 | -222 | |
| 2018 | 92,479 | 123,154 | -4,683 | 127,636 | 154 | 47 | |
| F.42 Long-term Loans | |||||||
| 2014 | 9,385 | 17,081 | 17,157 | 13,169 | -8,062 | -5,184 | |
| 2015 | 68,182 | 42,195 | 4,269 | 50,809 | -9,745 | -3,138 | |
| 2016 | -52,606 | -130,952 | -90,632 | -38,490 | 551 | -2,381 | |
| 2017 | 19,227 | -5,523 | -25,302 | 26,440 | -5,940 | -720 | |
| 2018 | -64,872 | -39,991 | -22,480 | -19,385 | 740 | 1,134 | |
| F.5 Equity and Investment Fund Shares/Units | |||||||
| 2014 | 89,222 | 208,183 | 62,033 | 146,134 | 16 | 0 | |
| 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 | 92,290 | 151,801 | 49,974 | 101,753 | 74 | 0 | |
| F.51 Equity | |||||||
| 2014 | 68,484 | 77,461 | 62,033 | 15,412 | 16 | 0 | |
| 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 | 86,365 | 65,626 | 49,974 | 15,578 | 74 | 0 | |
| F.511 Listed Shares | |||||||
| 2014 | 57,810 | 649 | 880 | -231 | 0 | 0 | |
| 2015 | 17,906 | 11,856 | 9,392 | 2,463 | 0 | 0 | |
| 2016 | 7,581 | 3,869 | 3,844 | 25 | 0 | 0 | |
| 2017 | 61,278 | 1,414 | 1,313 | 101 | 0 | 0 | |
| 2018 | 38,989 | -1,447 | -1,666 | 219 | 0 | 0 | |
| F.512 Unlisted Shares | |||||||
| 2014 | 10,875 | 76,812 | 61,153 | 15,643 | 16 | 0 | |
| 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 | 47,129 | 67,073 | 51,640 | 15,359 | 74 | 0 | |
| F.519 Other Equity | |||||||
| 2014 | -200 | 0 | 0 | 0 | 0 | 0 | |
| 2015 | -202 | 0 | 0 | 0 | 0 | 0 | |
| 2016 | -169 | 0 | 0 | 0 | 0 | 0 | |
| 2017 | 115 | 0 | 0 | 0 | 0 | 0 | |
| 2018 | 247 | 0 | 0 | 0 | 0 | 0 | |
| F.52 Investment Fund Shares/Units | |||||||
| 2014 | 20,738 | 130,722 | 0 | 130,722 | 0 | 0 | |
| 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 | 5,925 | 86,175 | 0 | 86,175 | 0 | 0 | |
| F.6 Insurance, Pension and Standardised Guarantee Schemes | |||||||
| 2014 | 3,816 | 24,692 | 0 | 24,692 | 0 | 0 | |
| 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 | -779 | -720 | 0 | -720 | 0 | 0 | |
| F.61 Non-life Insurance Technical Reserves | |||||||
| 2014 | 3,816 | 3,567 | 0 | 3,567 | 0 | 0 | |
| 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 | -779 | -3,424 | 0 | -3,424 | 0 | 0 | |
| F.62 Life Insurance and Annuity Entitlements | |||||||
| 2014 | 0 | 18,921 | 0 | 18,921 | 0 | 0 | |
| 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 | 362 | 0 | 362 | 0 | 0 | |
| F.63+F.64+F.65 Pension Entitlements, Claims of Pension Funds on Pension Managers, Entitlements to Non-Pension Benefits | |||||||
| 2014 | 0 | 2,204 | 0 | 2,204 | 0 | 0 | |
| 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 | 2,341 | 0 | 2,341 | 0 | 0 | |
| F.66 Provision for Calls under Standardised Guarantees | |||||||
| 2014 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | |
| F.7 Financial Derivatives and Employee Stock Options | |||||||
| 2014 | 110,628 | 102,842 | -67 | 102,910 | -1 | 0 | |
| 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 | 28,788 | 27,417 | -51 | 27,468 | 0 | 0 | |
| F.71 Financial Derivatives | |||||||
| 2014 | 110,628 | 102,842 | -67 | 102,910 | -1 | 0 | |
| 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 | 28,788 | 27,417 | -51 | 27,468 | 0 | 0 | |
| F.72 Employee Stock Options | |||||||
| 2014 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | |
| F.8 Other Accounts Receivable | |||||||
| 2014 | 56,578 | 98,068 | 19,129 | 78,024 | 776 | 139 | |
| 2015 | 72,097 | 7,365 | 19,718 | -14,168 | 298 | 1,517 | |
| 2016 | -11,918 | 27,047 | 38,830 | -13,316 | -307 | 1,840 | |
| 2017 | 28,067 | 5,755 | 20,971 | -16,591 | 108 | 1,267 | |
| 2018 | 27,487 | 39,112 | 50,272 | -27,094 | 15,086 | 847 | |
| F.81 Trade Credits and Advances | |||||||
| 2014 | 14,737 | 18,675 | 12,381 | 6,258 | 0 | 36 | |
| 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 | 39,660 | 42,524 | 41,574 | 961 | 0 | -10 | |
| F.89 Other Accounts Receivable/Payable excluding Trade Credits and Advances | |||||||
| 2014 | 41,841 | 79,393 | 6,748 | 71,766 | 776 | 103 | |
| 2015 | 36,611 | -11,802 | 1,142 | -14,648 | 298 | 1,406 | |
| 2016 | 9,634 | 3,307 | 13,764 | -11,719 | -307 | 1,569 | |
| 2017 | -19,397 | -11,591 | 631 | -12,877 | 108 | 548 | |
| 2018 | -12,172 | -3,412 | 8,698 | -28,054 | 15,086 | 858 | |
| F.L Total Liabilities | |||||||
| 2014 | 419,944 | 412,806 | 91,648 | 338,222 | -11,624 | -5,440 | |
| 2015 | 338,334 | 380,018 | 198,291 | 187,761 | -3,033 | -3,002 | |
| 2016 | 159,594 | 168,026 | 66,684 | 104,681 | -2,456 | -883 | |
| 2017 | 352,312 | 429,698 | 93,655 | 336,841 | -1,123 | 325 | |
| 2018 | 329,210 | 333,154 | 73,873 | 239,699 | 17,554 | 2,029 | |
| B9.F Financial Net Worth | |||||||
| 2014 | 12,498 | -12,501 | -8,203 | -5,519 | -7,275 | 8,496 | |
| 2015 | -6,321 | 6,323 | 1,298 | 2,954 | -5,755 | 7,826 | |
| 2016 | 8,335 | -8,332 | -17,196 | 5,334 | -2,206 | 5,736 | |
| 2017 | 16,698 | -16,699 | -28,689 | 7,000 | -695 | 5,684 | |
| 2018 | 13,475 | -13,472 | -24,293 | 4,487 | 101 | 6,233 | |
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