Table 2.5 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 | ||
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 | -1,303 | 12,082 | -9,545 | -6,438 | 2,598 | |
2015 | -57,645 | 32,289 | 6,826 | 21,822 | -303 | 3,944 | |
2016 | 7,633 | -2,277 | 7,489 | -9,824 | -3,157 | 3,216 | |
2017 | -18,063 | 84,211 | 9,102 | 68,600 | 2,447 | 4,063 | |
2018 | 26,295 | 83,663 | -13,752 | 88,221 | 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 | 12,297 | 5,946 | 926 | 0 | 5,425 | |
2015 | -7,958 | 3,114 | 7,541 | 562 | 0 | -4,988 | |
2016 | 0 | 28,456 | 4,141 | 18,066 | 0 | 6,249 | |
2017 | -0 | 41,700 | 4,455 | 30,762 | 0 | 6,483 | |
2018 | -0 | 22,560 | 1,828 | 13,915 | 0 | 6,817 | |
F.29 Other Deposits | |||||||
2014 | -56,195 | -16,438 | 5,300 | -11,090 | -6,438 | -4,210 | |
2015 | -50,281 | 28,762 | -809 | 21,313 | -303 | 8,562 | |
2016 | 7,064 | -31,253 | 3,243 | -27,896 | -3,157 | -3,442 | |
2017 | -18,134 | 41,888 | 4,532 | 37,789 | 2,447 | -2,879 | |
2018 | 25,908 | 60,559 | -15,702 | 74,370 | 4,149 | -2,258 | |
F.3 Debt Securities | |||||||
2014 | 19,088 | 98,030 | 230 | 99,214 | -1,429 | 16 | |
2015 | 43,641 | 72,440 | 3 | 78,038 | -5,631 | 30 | |
2016 | -37,562 | 112,334 | 1,227 | 112,449 | -1,357 | 15 | |
2017 | -749 | 140,840 | 223 | 140,722 | -73 | -31 | |
2018 | 7,214 | 69,075 | -1,013 | 70,210 | -99 | -23 | |
F.31 Short-term Debt Securities | |||||||
2014 | 557 | 63,703 | 295 | 64,781 | -1,373 | 0 | |
2015 | 3,607 | -20,145 | 1 | -18,993 | -1,153 | 0 | |
2016 | -3,343 | 15,925 | 1,173 | 15,724 | -972 | 0 | |
2017 | 3,343 | 20,122 | 175 | 19,800 | 146 | 0 | |
2018 | -5,394 | -10,813 | -1,028 | -9,734 | -51 | 0 | |
F.32 Long-term Debt Securities | |||||||
2014 | 18,530 | 34,327 | -65 | 34,433 | -56 | 16 | |
2015 | 40,034 | 92,585 | 2 | 97,031 | -4,478 | 30 | |
2016 | -34,219 | 96,409 | 54 | 96,725 | -385 | 15 | |
2017 | -4,092 | 120,718 | 47 | 120,922 | -220 | -31 | |
2018 | 12,608 | 79,888 | 14 | 79,944 | -48 | -23 | |
F.4 Loans | |||||||
2014 | 70,402 | 11,219 | 31,594 | -8,576 | -11,799 | 0 | |
2015 | 32,069 | 81,576 | 55,813 | 26,845 | -1,082 | -0 | |
2016 | -58,096 | 11,297 | 1,017 | 10,641 | -361 | 0 | |
2017 | 33,090 | 5,080 | 1,028 | 4,478 | -426 | 0 | |
2018 | 77,330 | 33,440 | -11,530 | 46,014 | -1,045 | 0 | |
F.41 Short-term Loans | |||||||
2014 | 34,062 | 21,093 | 12,585 | 9,296 | -787 | 0 | |
2015 | 18,349 | -15,081 | -459 | -14,092 | -530 | 0 | |
2016 | 51,098 | 85,661 | 4,080 | 81,627 | -47 | 0 | |
2017 | 55,797 | -31,329 | 6,087 | -37,384 | -32 | 0 | |
2018 | 120,512 | 95,120 | -1,775 | 97,122 | -227 | 0 | |
F.42 Long-term Loans | |||||||
2014 | 36,340 | -9,874 | 19,009 | -17,872 | -11,012 | 0 | |
2015 | 13,720 | 96,657 | 56,272 | 40,937 | -552 | -0 | |
2016 | -109,194 | -74,364 | -3,063 | -70,987 | -314 | 0 | |
2017 | -22,707 | 36,410 | -5,059 | 41,862 | -394 | 0 | |
2018 | -43,183 | -61,680 | -9,754 | -51,108 | -818 | 0 | |
F.5 Equity and Investment Fund Shares/Units | |||||||
2014 | 187,663 | 109,742 | 15,363 | 97,456 | -88 | -2,989 | |
2015 | 401,958 | 212,835 | 71,791 | 142,999 | 242 | -2,198 | |
2016 | 280,512 | 90,238 | 43,282 | 47,318 | -384 | 22 | |
2017 | 376,697 | 180,402 | 110 | 185,243 | -4,489 | -461 | |
2018 | 158,792 | 85,300 | 14,449 | 71,941 | -1,084 | -6 | |
F.51 Equity | |||||||
2014 | 61,754 | 84,192 | 11,702 | 75,303 | 174 | -2,989 | |
2015 | 263,790 | 179,967 | 70,440 | 112,595 | -869 | -2,198 | |
2016 | 152,247 | 65,555 | 37,473 | 29,407 | -1,291 | -35 | |
2017 | 105,004 | 144,141 | -452 | 149,608 | -4,444 | -571 | |
2018 | 77,288 | 74,703 | 13,725 | 62,524 | -1,394 | -152 | |
F.511 Listed Shares | |||||||
2014 | 2,706 | 55,753 | 0 | 56,081 | -88 | -240 | |
2015 | 9,020 | 20,742 | 1 | 21,399 | -191 | -467 | |
2016 | 2,870 | 8,580 | 0 | 9,103 | -668 | 145 | |
2017 | 1,151 | 61,541 | 0 | 65,519 | -3,555 | -423 | |
2018 | -1,338 | 38,880 | 0 | 39,612 | 21 | -753 | |
F.512 Unlisted Shares | |||||||
2014 | 59,048 | 28,639 | 11,702 | 19,423 | 263 | -2,749 | |
2015 | 254,771 | 159,427 | 70,439 | 91,397 | -678 | -1,731 | |
2016 | 149,377 | 57,145 | 37,473 | 20,473 | -622 | -180 | |
2017 | 103,853 | 82,484 | -452 | 83,974 | -890 | -148 | |
2018 | 78,626 | 35,576 | 13,725 | 22,665 | -1,415 | 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 | 25,551 | 3,660 | 22,153 | -262 | 0 | |
2015 | 138,168 | 32,867 | 1,352 | 30,405 | 1,111 | 0 | |
2016 | 128,264 | 24,683 | 5,808 | 17,911 | 907 | 57 | |
2017 | 271,693 | 36,262 | 562 | 35,635 | -44 | 110 | |
2018 | 81,503 | 10,596 | 724 | 9,417 | 310 | 146 | |
F.6 Insurance, Pension and Standardised Guarantee Schemes | |||||||
2014 | 21,557 | 6,952 | 44 | 3,816 | 0 | 3,092 | |
2015 | 12,388 | 3,230 | 94 | 306 | 0 | 2,829 | |
2016 | 13,579 | 3,151 | 106 | 2,052 | 1 | 992 | |
2017 | 12,204 | 3,541 | 47 | -45 | 1 | 3,539 | |
2018 | -4,231 | 2,731 | 58 | -779 | -0 | 3,453 | |
F.61 Non-life Insurance Technical Reserves | |||||||
2014 | 3,375 | 4,009 | 44 | 3,816 | 0 | 149 | |
2015 | 339 | 723 | 94 | 306 | 0 | 323 | |
2016 | 2,496 | 1,829 | 106 | 2,052 | 0 | -328 | |
2017 | -776 | 146 | 47 | -45 | 0 | 144 | |
2018 | -3,659 | -543 | 58 | -779 | 0 | 178 | |
F.62 Life Insurance and Annuity Entitlements | |||||||
2014 | 18,182 | 739 | 0 | 0 | 0 | 739 | |
2015 | 12,049 | 443 | 0 | 0 | 0 | 442 | |
2016 | 11,083 | -285 | 0 | 0 | 1 | -287 | |
2017 | 12,981 | 1,020 | 0 | 0 | 1 | 1,019 | |
2018 | -571 | 933 | 0 | 0 | -0 | 933 | |
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 | 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 | 111,133 | 341 | 110,648 | 143 | 0 | |
2015 | -110,367 | -85,527 | 1,976 | -85,766 | -1,736 | 0 | |
2016 | -62,284 | -46,030 | 266 | -46,017 | -279 | 0 | |
2017 | -34,731 | -34,334 | -596 | -33,312 | -426 | 0 | |
2018 | 26,288 | 29,917 | 37 | 30,045 | -165 | 0 | |
F.71 Financial Derivatives | |||||||
2014 | 102,337 | 111,133 | 341 | 110,648 | 143 | 0 | |
2015 | -110,367 | -85,527 | 1,976 | -85,766 | -1,736 | 0 | |
2016 | -62,284 | -46,030 | 266 | -46,017 | -279 | 0 | |
2017 | -34,731 | -34,334 | -596 | -33,312 | -426 | 0 | |
2018 | 26,288 | 29,917 | 37 | 30,045 | -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 | 64,532 | 23,791 | 39,689 | 712 | 339 | |
2015 | 9,968 | 69,495 | 63,086 | 6,467 | -278 | 220 | |
2016 | 24,148 | -9,019 | -3,897 | -6,603 | 874 | 608 | |
2017 | 563 | 33,260 | 55,052 | -21,841 | 1,150 | -1,101 | |
2018 | 50,997 | 15,603 | 61,330 | -61,418 | 15,900 | -208 | |
F.81 Trade Credits and Advances | |||||||
2014 | 14,961 | 18,452 | 17,220 | 1,050 | 0 | 182 | |
2015 | 18,101 | 36,552 | 35,840 | 685 | 0 | 27 | |
2016 | 24,388 | -22,201 | -24,936 | 2,551 | 0 | 185 | |
2017 | 17,964 | 46,845 | 49,841 | -2,903 | 0 | -93 | |
2018 | 42,452 | 39,732 | 47,396 | -7,709 | 0 | 46 | |
F.89 Other Accounts Receivable/Payable excluding Trade Credits and Advances | |||||||
2014 | 75,155 | 46,080 | 6,571 | 38,640 | 712 | 157 | |
2015 | -8,133 | 32,943 | 27,246 | 5,782 | -278 | 193 | |
2016 | -240 | 13,182 | 21,039 | -9,155 | 874 | 423 | |
2017 | -17,402 | -13,585 | 5,212 | -18,938 | 1,150 | -1,008 | |
2018 | 8,545 | -24,129 | 13,935 | -53,709 | 15,900 | -254 | |
F.A Total Financial Assets | |||||||
2014 | 432,442 | 400,305 | 83,445 | 332,703 | -18,898 | 3,056 | |
2015 | 332,012 | 386,340 | 199,589 | 190,715 | -8,788 | 4,824 | |
2016 | 167,929 | 159,693 | 49,488 | 110,015 | -4,662 | 4,853 | |
2017 | 369,010 | 412,998 | 64,966 | 343,841 | -1,818 | 6,009 | |
2018 | 342,685 | 319,682 | 49,579 | 244,186 | 17,655 | 8,261 |
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