Transactions of Financial Assets and Liabilities of the Central Government¹)
Category according to ESA 2010Assets in million EURLiabilities in million EUR
sum of financial assetsCurrency and deposits Debt securities LoansEquity and investment fund sharesInsurance, pensions and standardised guarantee schemesFinancial derivatives and employee stock optionsOther accounts receivablesum of financial liabilitiesCurrency and deposits Debt securities LoansEquity and investment fund sharesInsurance, pensions and standardised guarantee schemesFinancial derivatives and employee stock optionsOther accounts payable
YearQuartersF.2F.3F.4F.5F.6F.7F.8F.2F.3F.4F.5F.6F.7F.8
2012Q1-1.053-3.423-404818-205--3752.5362.180-6093.3117550-2-494-781
Q28305.854-3102.635-363--119-6.8687.328-8226.6772.1200-2-162-483
Q3-2.318-2.995-220-732-286--151.930-5.591-510-4.436-4500-2-193-1
Q490-2.249-7221.185996--3301.209722-5011.796-1780-2-124-269
2013Q1-1.649-201-299-23060--33-9453.765-174.120-84-2-2-55-195
Q21.1681.006-41953398--47177333-3141.786645-2-2-423-1.359
Q36.2917.602-159234-1.203--32-1517.378-7476.6629-2-2-721.530
Q4-7.874-8.951-55202311--19637-7.025-184-8.514176-10-2-1841.693
2014Q1-1.617-175-351-567-246--163-1151.7933711.624111-1-1-90-222
Q25.9545.959-5451.688-1.452--1014057.3884707.202195-1-1-589111
Q3-4.443-4.017-428-13479-2037-5.482375-5.668-214-1-1-117143
Q4-1.226-2.109-1.010274750-1537184.336-142-1.2371.254-1-1834.379
2015Q18952.665-517-1.143430-50-5903.126-573.0571729-365-117
Q25.8925.284-32959-323--971.2986.465-4536.928-209-1-226177
Q3-8.776-6.948-457-527-130--243-471-7.867287-8.00651841-2-609-96
Q47511.482-1.1251.626-796--164-271965-1.2882.967-1.695-1-292892
2016Q17582.651-174-1.68381--2321164.2426534.947-46820-3-226-682
Q21.0902.183-168-627-598--2275272.287-3542.923-1940-5-305223
Q3-6.405-4.560-177-539-5--68-1.056-7.276169-7.703-210-5-117400
Q46.2443.735-2012.28698--573826.673-3189.160-2.3770-5-159373
2017Q1-6.142-3.907-182-924144--30-1.244-3.766-140-5.3451.81041-31-65
Q27571.058-33-223-132-47402.962-4282.3251.161-51-49-42
Q3644819-32686-12-102-26-735-3.0373.908-1.416-21-405217
Q4-1.340-3.649-2621.075-37--801.612-1.0018-1.051-1.227-21-1381.408
2018Q1-3.703-815-208-1.29783-1-1.466-1.24214-2.9432.097-250-238-146
Q2-324-579-172-24091-2155540262.330-2.339-40-2755
Q33.7254.1798-143-205--2301154285510-254-50-175346
Q4-5.528-7.476-296693347--1151.319-4.51111-2.935-1.295-50-118-168
2019Q1-3.806549-67-3.08324--169-1.060-1.6388-2.01231020-2-1757
Q263-906-2699412--2111.344-1.18532-1.4421816-2-75116
Q33.2104.176-516505-170--306-4809955275-1536-29857
Q4-1.234-4.014-751.188416--31.254-1.84410-60-9173-2-238-638
2020Q17.51710.309-173-954103--290-1.47710.18638.4989720-8704
Q216.75014.356-24326-108--1672.36731.8662124.2482.4760--1495.271
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