Table 2.1 Financial Transactions Account 2014-2018, 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 | ||
Financial Assets | 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 | -1 | 3 | 0 | 3 | 0 | 0 | |
2016 | -0 | 0 | 0 | 0 | 0 | 0 | |
2017 | -0 | -3 | 0 | -3 | 0 | 0 | |
2018 | -0 | -48 | 0 | -48 | 0 | 0 | |
F.11 Monetary Gold | |||||||
2014 | 0 | 0 | 0 | 0 | 0 | 0 | |
2015 | -1 | 1 | 0 | 1 | 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 | 0 | 2 | 0 | 2 | 0 | 0 | |
2016 | 0 | 0 | 0 | 0 | 0 | 0 | |
2017 | 0 | -3 | 0 | -3 | 0 | 0 | |
2018 | 0 | -48 | 0 | -48 | 0 | 0 | |
F.2 Currency and Deposits | |||||||
2014 | -58,720 | -3,518 | 12,082 | -11,760 | -6,438 | 2,598 | |
2015 | -57,645 | 26,060 | 6,826 | 15,593 | -303 | 3,944 | |
2016 | 7,633 | -2,985 | 7,489 | -10,532 | -3,157 | 3,216 | |
2017 | -18,063 | 79,512 | 9,102 | 63,900 | 2,447 | 4,063 | |
2018 | 26,295 | 80,661 | -13,752 | 85,218 | 4,149 | 5,046 | |
F.21 Currency | |||||||
2014 | 0 | 2,838 | 836 | 619 | 0 | 1,383 | |
2015 | 594 | 412 | 94 | -52 | 0 | 370 | |
2016 | 569 | 519 | 105 | 6 | 0 | 409 | |
2017 | 71 | 623 | 115 | 49 | 0 | 459 | |
2018 | 388 | 544 | 122 | -65 | 0 | 487 | |
F.22 Transferable Deposits | |||||||
2014 | -2,526 | 11,474 | 5,946 | 103 | 0 | 5,425 | |
2015 | -7,958 | 2,234 | 7,541 | -319 | 0 | -4,988 | |
2016 | 0 | 30,432 | 4,141 | 20,042 | 0 | 6,249 | |
2017 | -0 | 41,385 | 4,455 | 30,446 | 0 | 6,483 | |
2018 | -0 | 22,565 | 1,828 | 13,920 | 0 | 6,817 | |
F.29 Other Deposits | |||||||
2014 | -56,195 | -17,831 | 5,300 | -12,483 | -6,438 | -4,210 | |
2015 | -50,281 | 23,414 | -809 | 15,964 | -303 | 8,562 | |
2016 | 7,064 | -33,936 | 3,243 | -30,580 | -3,157 | -3,442 | |
2017 | -18,134 | 37,504 | 4,532 | 33,405 | 2,447 | -2,879 | |
2018 | 25,908 | 57,552 | -15,702 | 71,363 | 4,149 | -2,258 | |
F.3 Debt Securities | |||||||
2014 | 19,088 | 101,613 | 230 | 102,336 | -968 | 16 | |
2015 | 43,641 | 71,734 | 3 | 77,062 | -5,361 | 30 | |
2016 | -37,562 | 114,276 | 1,226 | 114,124 | -1,089 | 15 | |
2017 | -749 | 140,259 | 223 | 139,946 | 121 | -31 | |
2018 | 7,214 | 73,217 | -1,013 | 74,005 | 248 | -23 | |
F.31 Short-term Debt Securities | |||||||
2014 | 557 | 64,140 | 295 | 64,758 | -913 | 0 | |
2015 | 3,607 | -19,877 | 1 | -18,993 | -885 | 0 | |
2016 | -3,343 | 16,191 | 1,173 | 15,724 | -706 | 0 | |
2017 | 3,343 | 17,889 | 175 | 17,374 | 340 | 0 | |
2018 | -5,394 | -10,571 | -1,028 | -9,838 | 295 | 0 | |
F.32 Long-term Debt Securities | |||||||
2014 | 18,530 | 37,473 | -66 | 37,578 | -55 | 16 | |
2015 | 40,034 | 91,611 | 2 | 96,056 | -4,476 | 30 | |
2016 | -34,219 | 98,085 | 53 | 98,400 | -383 | 15 | |
2017 | -4,092 | 122,370 | 47 | 122,572 | -218 | -31 | |
2018 | 12,608 | 83,788 | 14 | 83,843 | -47 | -23 | |
F.4 Loans | |||||||
2014 | 70,402 | 15,173 | 34,434 | -7,535 | -11,726 | 0 | |
2015 | 32,069 | 104,752 | 64,493 | 42,088 | -1,828 | -0 | |
2016 | -58,096 | 43,929 | -2,245 | 46,571 | -397 | 0 | |
2017 | 33,090 | 6,746 | 28,302 | -21,150 | -407 | 0 | |
2018 | 77,330 | 45,153 | -2,627 | 48,978 | -1,198 | 0 | |
F.41 Short-term Loans | |||||||
2014 | 34,062 | 18,821 | 9,701 | 9,907 | -787 | 0 | |
2015 | 18,349 | 3,791 | 3,037 | 1,284 | -530 | 0 | |
2016 | 51,098 | 100,098 | 12,363 | 87,782 | -47 | 0 | |
2017 | 55,797 | -34,700 | 33,096 | -67,763 | -32 | 0 | |
2018 | 120,512 | 105,586 | 5,565 | 100,248 | -227 | 0 | |
F.42 Long-term Loans | |||||||
2014 | 36,340 | -3,648 | 24,733 | -17,442 | -10,939 | 0 | |
2015 | 13,720 | 100,962 | 61,456 | 40,804 | -1,298 | -0 | |
2016 | -109,194 | -56,169 | -14,608 | -41,211 | -350 | 0 | |
2017 | -22,707 | 41,446 | -4,793 | 46,613 | -374 | 0 | |
2018 | -43,183 | -60,434 | -8,193 | -51,270 | -971 | 0 | |
F.5 Equity and Investment Fund Shares/Units | |||||||
2014 | 187,663 | 107,381 | -1,552 | 112,010 | -88 | -2,989 | |
2015 | 401,958 | 203,321 | 78,248 | 127,030 | 240 | -2,198 | |
2016 | 280,512 | 117,549 | 62,242 | 55,669 | -384 | 22 | |
2017 | 376,697 | 204,368 | 12,923 | 196,395 | -4,489 | -461 | |
2018 | 158,792 | 86,231 | 23,042 | 64,279 | -1,084 | -6 | |
F.51 Equity | |||||||
2014 | 61,754 | 66,806 | -5,212 | 74,833 | 174 | -2,989 | |
2015 | 263,790 | 180,389 | 76,897 | 106,560 | -871 | -2,198 | |
2016 | 152,247 | 92,581 | 56,434 | 37,473 | -1,291 | -35 | |
2017 | 105,004 | 158,894 | 12,361 | 151,548 | -4,444 | -571 | |
2018 | 77,288 | 64,823 | 22,319 | 44,050 | -1,394 | -152 | |
F.511 Listed Shares | |||||||
2014 | 2,706 | 56,299 | 545 | 56,081 | -88 | -240 | |
2015 | 9,020 | 21,112 | 171 | 21,599 | -191 | -467 | |
2016 | 2,870 | 8,231 | -346 | 9,100 | -668 | 145 | |
2017 | 1,151 | 61,202 | -322 | 65,502 | -3,555 | -423 | |
2018 | -1,338 | 38,964 | 82 | 39,614 | 21 | -753 | |
F.512 Unlisted Shares | |||||||
2014 | 59,048 | 10,708 | -5,757 | 18,952 | 262 | -2,749 | |
2015 | 254,771 | 159,478 | 76,725 | 85,163 | -679 | -1,731 | |
2016 | 149,377 | 84,520 | 56,780 | 28,543 | -623 | -180 | |
2017 | 103,853 | 97,576 | 12,683 | 85,931 | -889 | -148 | |
2018 | 78,626 | 25,611 | 22,237 | 4,189 | -1,416 | 601 | |
F.519 Other Equity | |||||||
2014 | 0 | -200 | 0 | -200 | 0 | 0 | |
2015 | 0 | -202 | 0 | -202 | 0 | 0 | |
2016 | 0 | -170 | 0 | -170 | 0 | 0 | |
2017 | 0 | 115 | 0 | 115 | 0 | 0 | |
2018 | 0 | 247 | 0 | 247 | 0 | 0 | |
F.52 Investment Fund Shares/Units | |||||||
2014 | 125,910 | 40,575 | 3,660 | 37,177 | -262 | 0 | |
2015 | 138,168 | 22,932 | 1,352 | 20,470 | 1,111 | 0 | |
2016 | 128,264 | 24,968 | 5,808 | 18,196 | 907 | 57 | |
2017 | 271,693 | 45,474 | 562 | 44,847 | -44 | 110 | |
2018 | 81,503 | 21,408 | 724 | 20,229 | 310 | 146 | |
F.6 Insurance, Pension and Standardised Guarantee Schemes | |||||||
2014 | 21,557 | 7,121 | 44 | 3,985 | 0 | 3,092 | |
2015 | 12,388 | 3,624 | 94 | 702 | -1 | 2,829 | |
2016 | 13,579 | 4,718 | 106 | 3,620 | 0 | 992 | |
2017 | 12,204 | 1,885 | 47 | -1,700 | -0 | 3,539 | |
2018 | -4,231 | 2,781 | 58 | -729 | -0 | 3,453 | |
F.61 Non-life Insurance Technical Reserves | |||||||
2014 | 3,375 | 4,178 | 44 | 3,985 | 0 | 149 | |
2015 | 339 | 1,119 | 94 | 702 | 0 | 323 | |
2016 | 2,496 | 3,397 | 106 | 3,620 | 0 | -328 | |
2017 | -776 | -1,510 | 47 | -1,700 | 0 | 144 | |
2018 | -3,659 | -493 | 58 | -729 | 0 | 178 | |
F.62 Life Insurance and Annuity Entitlements | |||||||
2014 | 18,182 | 739 | 0 | 0 | 0 | 739 | |
2015 | 12,049 | 442 | 0 | 0 | -1 | 442 | |
2016 | 11,083 | -286 | 0 | 0 | 0 | -287 | |
2017 | 12,981 | 1,019 | 0 | 0 | -0 | 1,019 | |
2018 | -571 | 933 | 0 | 0 | -0 | 933 | |
F.63 to F.65 Pension Entitlements, Claims of Pension Funds on Pension Managers, Entitlements to Non-Pension Benefits | |||||||
2014 | 0 | 2,204 | 0 | 0 | 0 | 2,204 | |
2015 | 0 | 2,064 | -0 | 0 | 0 | 2,064 | |
2016 | 0 | 1,607 | 0 | 0 | 0 | 1,607 | |
2017 | 0 | 2,375 | -0 | 0 | 0 | 2,375 | |
2018 | 0 | 2,341 | 0 | 0 | 0 | 2,341 | |
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 | 102,337 | 111,278 | 332 | 110,802 | 143 | 0 | |
2015 | -110,367 | -86,668 | 1,981 | -86,913 | -1,736 | 0 | |
2016 | -62,284 | -47,562 | 266 | -47,549 | -279 | 0 | |
2017 | -34,731 | -35,423 | -595 | -34,402 | -426 | 0 | |
2018 | 26,288 | 29,073 | 38 | 29,200 | -165 | 0 | |
F.71 Financial Derivatives | |||||||
2014 | 102,337 | 111,278 | 332 | 110,802 | 143 | 0 | |
2015 | -110,367 | -86,668 | 1,981 | -86,913 | -1,736 | 0 | |
2016 | -62,284 | -47,562 | 266 | -47,549 | -279 | 0 | |
2017 | -34,731 | -35,423 | -595 | -34,402 | -426 | 0 | |
2018 | 26,288 | 29,073 | 38 | 29,200 | -165 | 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 | 90,115 | 75,107 | 32,869 | 41,187 | 712 | 339 | |
2015 | 9,968 | 84,371 | 76,844 | 7,585 | -278 | 220 | |
2016 | 24,148 | 21,992 | 26,326 | -5,815 | 874 | 608 | |
2017 | 563 | 36,581 | 59,144 | -22,612 | 1,150 | -1,101 | |
2018 | 50,997 | 23,981 | 73,617 | -65,327 | 15,900 | -208 | |
F.81 Trade Credits and Advances | |||||||
2014 | 14,961 | 22,687 | 20,887 | 1,619 | 0 | 182 | |
2015 | 18,101 | 42,525 | 41,929 | 570 | 0 | 27 | |
2016 | 24,388 | -11,306 | -14,109 | 2,619 | 0 | 185 | |
2017 | 17,964 | 30,695 | 34,530 | -3,743 | 0 | -93 | |
2018 | 42,452 | 45,144 | 53,397 | -8,299 | 0 | 46 | |
F.89 Other Accounts Receivable/Payable excluding Trade Credits and Advances | |||||||
2014 | 75,155 | 52,420 | 11,982 | 39,568 | 712 | 157 | |
2015 | -8,133 | 41,845 | 34,915 | 7,015 | -278 | 193 | |
2016 | -240 | 33,298 | 40,435 | -8,434 | 874 | 423 | |
2017 | -17,402 | 5,886 | 24,614 | -18,870 | 1,150 | -1,008 | |
2018 | 8,545 | -21,163 | 20,220 | -57,028 | 15,900 | -254 | |
F.A Total Financial Assets | |||||||
2014 | 432,442 | 414,154 | 78,439 | 351,024 | -18,364 | 3,056 | |
2015 | 332,012 | 407,196 | 228,489 | 183,150 | -9,267 | 4,824 | |
2016 | 167,929 | 251,918 | 95,409 | 156,088 | -4,432 | 4,853 | |
2017 | 369,010 | 433,924 | 109,145 | 320,374 | -1,605 | 6,009 | |
2018 | 342,685 | 341,049 | 79,362 | 235,576 | 17,850 | 8,261 |
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