Table 4a Financial Transactions Account 2009-2013, 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 | |
Non-financial corporations | Financial Corporations | General Government | Households and non-profit institutions serving households | |||
Financial Assets | ||||||
F.1 Monetary Gold and Special Drawing Rights (SDRs) | ||||||
2009 | -4 | -9 | 0 | -9 | 0 | 0 |
2010 | -1 | -40 | 0 | -40 | 0 | 0 |
2011 | -31 | -62 | 0 | -62 | 0 | 0 |
2012 | 0 | 8 | 0 | 8 | 0 | 0 |
2013 | 0 | 10 | 0 | 10 | 0 | 0 |
F.11 Monetary Gold | ||||||
2009 | -4 | 4 | 0 | 4 | 0 | 0 |
2010 | -1 | 1 | 0 | 1 | 0 | 0 |
2011 | -31 | 31 | 0 | 31 | 0 | 0 |
2012 | 0 | 0 | 0 | 0 | 0 | 0 |
2013 | 0 | 0 | 0 | 0 | 0 | 0 |
F.12 SDRs | ||||||
2009 | 0 | -13 | 0 | -13 | 0 | 0 |
2010 | 0 | -41 | 0 | -41 | 0 | 0 |
2011 | 0 | -93 | 0 | -93 | 0 | 0 |
2012 | 0 | 8 | 0 | 8 | 0 | 0 |
2013 | 0 | 10 | 0 | 10 | 0 | 0 |
F.2 Currency and Deposits | ||||||
2009 | -91,360 | -13,805 | -1,446 | -18,642 | 1,021 | 5,261 |
2010 | -71,270 | 55,223 | -9,263 | 75,172 | -11,221 | 535 |
2011 | -80,873 | -4,269 | -1,693 | -547 | -303 | -1,727 |
2012 | -87,393 | -65,428 | 6,281 | -80,343 | 5,867 | 2,767 |
2013 | -38,764 | -76,803 | 15,768 | -91,480 | -1,249 | 158 |
F.21 Currency | ||||||
2009 | 0 | 3,249 | 166 | -372 | 0 | 3,455 |
2010 | 0 | 58 | 2 | -60 | 0 | 116 |
2011 | 0 | 706 | 36 | 699 | 0 | -29 |
2012 | 0 | -109 | 83 | -110 | 0 | -82 |
2013 | 0 | 103 | -77 | 103 | 0 | 77 |
F.22 Transferable Deposits | ||||||
2009 | -9,730 | -32,305 | 371 | -32,563 | 0 | -113 |
2010 | 2,819 | 21,540 | -1,195 | 22,683 | 0 | 52 |
2011 | -11,021 | 13,511 | -684 | 17,200 | 0 | -3,006 |
2012 | -352 | -27,592 | 2,599 | -30,294 | 0 | 103 |
2013 | 2,687 | 3,021 | 10,171 | -10,665 | 0 | 3,515 |
F.29 Other Deposits | ||||||
2009 | -81,630 | 15,250 | -1,983 | 14,293 | 1,021 | 1,919 |
2010 | -74,090 | 33,625 | -8,070 | 52,549 | -11,221 | 367 |
2011 | -69,852 | -18,486 | -1,045 | -18,446 | -303 | 1,308 |
2012 | -87,041 | -37,727 | 3,599 | -49,939 | 5,867 | 2,746 |
2013 | -41,452 | -79,928 | 5,674 | -80,918 | -1,249 | -3,434 |
F.3 Debt Securities | ||||||
2009 | 20,467 | 3,264 | 846 | -1,803 | 4,124 | 97 |
2010 | -18,105 | 1,192 | -503 | -218 | 1,858 | 54 |
2011 | -3,217 | 1,852 | 176 | 2,337 | -648 | -13 |
2012 | -5,828 | 77,605 | 423 | 76,225 | 956 | 1 |
2013 | -20,769 | 72,309 | -982 | 73,686 | -395 | 0 |
F.31 Short-Term Debt Securities | ||||||
2009 | 13,558 | 27,268 | 753 | 26,472 | 43 | 0 |
2010 | -17,323 | 26,527 | -511 | 27,074 | -37 | 0 |
2011 | -7,583 | 4,286 | 90 | 4,231 | -36 | 0 |
2012 | -325 | 11,369 | 307 | 10,029 | 1,033 | 0 |
2013 | -8,764 | 30,202 | -25 | 27,531 | 2,696 | 0 |
F.32 Long-Term Debt Securities | ||||||
2009 | 6,909 | -24,004 | 93 | -28,276 | 4,081 | 97 |
2010 | -782 | -25,335 | 8 | -27,292 | 1,894 | 54 |
2011 | 4,366 | -2,433 | 86 | -1,894 | -613 | -13 |
2012 | -5,503 | 66,236 | 116 | 66,195 | -77 | 1 |
2013 | -12,005 | 42,107 | -957 | 46,154 | -3,091 | 0 |
F.4 Loans | ||||||
2009 | 19,880 | -18,415 | 6,010 | -24,546 | 121 | 0 |
2010 | -2,038 | 49,133 | 13,216 | 35,489 | 428 | 0 |
2011 | 97,765 | -43,368 | 1,837 | -46,432 | 1,227 | 0 |
2012 | 2,750 | -52,649 | 8,497 | -58,722 | -2,424 | 0 |
2013 | 39,566 | -68,018 | -11,726 | -54,003 | -2,289 | 0 |
F.41 Short-term Loans | ||||||
2009 | 36,507 | 11,481 | 4,407 | 7,074 | 0 | 0 |
2010 | -6,466 | -17,409 | 8,895 | -26,303 | 0 | 0 |
2011 | 52,843 | 40,722 | 27,280 | 12,557 | 885 | 0 |
2012 | 2,346 | 24,964 | 9,013 | 14,882 | 1,069 | 0 |
2013 | 21,473 | -41,616 | -5,668 | -36,298 | 349 | 0 |
F.42 Long-term Loans | ||||||
2009 | -16,627 | -29,896 | 1,604 | -31,620 | 121 | 0 |
2010 | 4,428 | 66,542 | 4,321 | 61,792 | 428 | 0 |
2011 | 44,922 | -84,090 | -25,443 | -58,989 | 342 | 0 |
2012 | 404 | -77,613 | -516 | -73,605 | -3,493 | 0 |
2013 | 18,093 | -26,402 | -6,058 | -17,705 | -2,639 | 0 |
F.5 Equity and Investment Fund Shares/Units | ||||||
2009 | 41,394 | 55,509 | 10,162 | 48,380 | -2,357 | -675 |
2010 | 123,860 | 49,484 | 11,920 | 42,137 | -2,387 | -2,186 |
2011 | 26,039 | -7,296 | -13,319 | 2,659 | 3,701 | -338 |
2012 | 110,689 | 17,731 | 8,225 | 11,845 | 1,827 | -4,165 |
2013 | 87,058 | 66,773 | 9,211 | 63,444 | -1,337 | -4,545 |
F.51 Equity | ||||||
2009 | 26,735 | 57,467 | 10,162 | 50,349 | -2,369 | -675 |
2010 | 24,603 | 34,881 | 11,920 | 28,186 | -3,039 | -2,186 |
2011 | -22,404 | -13,896 | -13,319 | -5,308 | 5,069 | -338 |
2012 | 38,881 | 13,124 | 8,225 | 7,159 | 1,905 | -4,165 |
2013 | 39,813 | 36,120 | 9,211 | 33,209 | -1,756 | -4,545 |
F.511 Listed Shares | ||||||
2009 | 8,777 | 5,979 | 294 | 7,791 | -2,426 | 320 |
2010 | 836 | 26,235 | 0 | 26,353 | 662 | -780 |
2011 | 2,674 | -1,538 | 0 | -5,398 | 3,660 | 200 |
2012 | 1,297 | 17,916 | 0 | 17,525 | 53 | 338 |
2013 | 8,498 | 40,714 | 0 | 43,481 | -1,016 | -1,751 |
F.512 Unlisted Shares | ||||||
2009 | 17,958 | 51,150 | 9,867 | 42,221 | 58 | -995 |
2010 | 23,767 | 8,552 | 11,920 | 1,739 | -3,701 | -1,406 |
2011 | -25,079 | -12,797 | -13,319 | -349 | 1,409 | -538 |
2012 | 37,584 | -4,500 | 8,225 | -10,075 | 1,852 | -4,503 |
2013 | 31,314 | -2,091 | 9,211 | -7,768 | -740 | -2,794 |
F.519 Other Equity | ||||||
2009 | 0 | 337 | 0 | 337 | 0 | 0 |
2010 | 0 | 94 | 0 | 94 | 0 | 0 |
2011 | 0 | 439 | 0 | 439 | 0 | 0 |
2012 | 0 | -292 | 0 | -292 | 0 | 0 |
2013 | 0 | -2,504 | 0 | -2,504 | 0 | 0 |
F.52 Investment Fund Shares/Units | ||||||
2009 | 14,659 | -1,957 | 0 | -1,969 | 12 | 0 |
2010 | 99,256 | 14,603 | 0 | 13,951 | 652 | 0 |
2011 | 48,443 | 6,600 | 0 | 7,967 | -1,367 | 0 |
2012 | 71,808 | 4,608 | 0 | 4,686 | -78 | 0 |
2013 | 47,245 | 30,653 | 0 | 30,235 | 419 | 0 |
F.6 Insurance, Pension and Standardised Guarantee Schemes | ||||||
2009 | 12,615 | 6,574 | -163 | 3,925 | 0 | 2,813 |
2010 | 5,988 | 2,234 | 2 | -886 | 0 | 3,119 |
2011 | -19,731 | -13,486 | -102 | -16,487 | 0 | 3,104 |
2012 | -1,325 | 1,154 | -1 | -1,810 | 0 | 2,964 |
2013 | 502 | 1,564 | -71 | -1,191 | 0 | 2,826 |
F.61 Non-life Insurance Technical Reserves | ||||||
2009 | 1,464 | 3,475 | -163 | 3,740 | 0 | -102 |
2010 | 1,042 | -851 | 2 | -1,057 | 0 | 205 |
2011 | -18,206 | -16,497 | -102 | -16,353 | 0 | -41 |
2012 | -2,413 | -2,694 | -1 | -2,988 | 0 | 296 |
2013 | -2,897 | -1,571 | -71 | -1,256 | 0 | -243 |
F.62 Life Insurance and Annuity Entitlements | ||||||
2009 | 11,151 | 577 | 0 | 185 | 0 | 392 |
2010 | 4,946 | 851 | 0 | 171 | 0 | 680 |
2011 | -1,525 | 903 | 0 | -134 | 0 | 1,037 |
2012 | 1,088 | 1,642 | 0 | 1,179 | 0 | 463 |
2013 | 3,399 | 836 | 0 | 65 | 0 | 771 |
F.63+F.64+F.65 Pension Entitlements, Claims of Pension Funds on Pension Managers, Entitlements to Non-Pension Benefits | ||||||
2009 | 0 | 2,522 | 0 | 0 | 0 | 2,522 |
2010 | 0 | 2,234 | 0 | 0 | 0 | 2,234 |
2011 | 0 | 2,108 | 0 | 0 | 0 | 2,108 |
2012 | 0 | 2,205 | 0 | 0 | 0 | 2,205 |
2013 | 0 | 2,299 | 0 | 0 | 0 | 2,299 |
F.66 Provision for Calls under Standardised Guarantees | ||||||
2009 | 0 | 0 | 0 | 0 | 0 | 0 |
2010 | 0 | 0 | 0 | 0 | 0 | 0 |
2011 | 0 | 0 | 0 | 0 | 0 | 0 |
2012 | 0 | 0 | 0 | 0 | 0 | 0 |
2013 | 0 | 0 | 0 | 0 | 0 | 0 |
F.7 Financial Derivatives and Employee Stock Options | ||||||
2009 | -18,048 | -16,569 | 857 | -17,453 | 16 | 11 |
2010 | -5,841 | 6,082 | -35 | 6,000 | 253 | -137 |
2011 | -1,034 | -2,122 | -365 | -1,426 | -270 | -60 |
2012 | -18,344 | -13,689 | 62 | -13,586 | -75 | -89 |
2013 | -2,222 | 4,096 | -83 | 3,983 | 196 | 0 |
F.71 Financial Derivatives | ||||||
2009 | -18,048 | -16,569 | 857 | -17,453 | 16 | 11 |
2010 | -5,841 | 6,082 | -35 | 6,000 | 253 | -137 |
2011 | -1,034 | -2,122 | -365 | -1,426 | -270 | -60 |
2012 | -18,344 | -13,689 | 62 | -13,586 | -75 | -89 |
2013 | -2,222 | 4,096 | -83 | 3,983 | 196 | 0 |
F.72 Employee Stock Options | ||||||
2009 | 0 | 0 | 0 | 0 | 0 | 0 |
2010 | 0 | 0 | 0 | 0 | 0 | 0 |
2011 | 0 | 0 | 0 | 0 | 0 | 0 |
2012 | 0 | 0 | 0 | 0 | 0 | 0 |
2013 | 0 | 0 | 0 | 0 | 0 | 0 |
F.8 Other Accounts Receivable | ||||||
2009 | -14,535 | -3,872 | -5,914 | 1,638 | 72 | 331 |
2010 | 20,092 | 7,670 | 4,912 | 2,002 | -430 | 1,185 |
2011 | -682 | 13,936 | 9,498 | 3,610 | 368 | 460 |
2012 | 15,637 | 10,167 | 3,503 | 6,720 | -442 | 387 |
2013 | 16,528 | 35,351 | 17,680 | 16,687 | 23 | 960 |
F.81 Trade Credits and Advances | ||||||
2009 | -13,751 | -1,943 | -617 | -1,018 | 0 | -307 |
2010 | 6,038 | -1,620 | 2,381 | -4,341 | 0 | 341 |
2011 | -1,020 | 1,410 | 1,780 | -520 | 0 | 150 |
2012 | 10,379 | 10,030 | 9,982 | 34 | 0 | 14 |
2013 | 4,513 | 12,226 | 12,320 | -25 | 0 | -69 |
F.89 Other Accounts Receivable/Payable excluding Trade Credits and Advances | ||||||
2009 | -784 | -1,929 | -5,296 | 2,657 | 72 | 639 |
2010 | 14,053 | 9,290 | 2,532 | 6,344 | -430 | 844 |
2011 | 339 | 12,526 | 7,718 | 4,129 | 368 | 310 |
2012 | 5,258 | 138 | -6,479 | 6,686 | -442 | 373 |
2013 | 12,015 | 23,124 | 5,360 | 16,713 | 23 | 1,029 |
F.A Total Financial Assets | ||||||
2009 | -29,590 | 12,677 | 10,352 | -8,511 | 2,996 | 7,839 |
2010 | 52,684 | 170,979 | 20,250 | 159,657 | -11,498 | 2,570 |
2011 | 18,236 | -54,815 | -3,968 | -56,349 | 4,075 | 1,427 |
2012 | 16,185 | -25,101 | 26,989 | -59,663 | 5,709 | 1,864 |
2013 | 81,898 | 35,281 | 29,798 | 11,135 | -5,051 | -601 |