Table 4b 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 | |||
Liabilities | ||||||
F.1 Monetary Gold and Special Drawing Rights (SDRs) | ||||||
2009 | -12 | 0 | 0 | 0 | 0 | 0 |
2010 | -41 | 0 | 0 | 0 | 0 | 0 |
2011 | -93 | 0 | 0 | 0 | 0 | 0 |
2012 | 8 | 0 | 0 | 0 | 0 | 0 |
2013 | 10 | 0 | 0 | 0 | 0 | 0 |
F.11 Monetary Gold | ||||||
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.12 SDRs | ||||||
2009 | -12 | 0 | 0 | 0 | 0 | 0 |
2010 | -41 | 0 | 0 | 0 | 0 | 0 |
2011 | -93 | 0 | 0 | 0 | 0 | 0 |
2012 | 8 | 0 | 0 | 0 | 0 | 0 |
2013 | 10 | 0 | 0 | 0 | 0 | 0 |
F.2 Currency and Deposits | ||||||
2009 | -24,664 | -80,501 | 0 | -81,896 | 1,395 | 0 |
2010 | -3,956 | -12,093 | 0 | -15,515 | 3,422 | 0 |
2011 | 44,893 | -130,034 | 0 | -132,927 | 2,893 | 0 |
2012 | -33,268 | -119,555 | 0 | -123,356 | 3,802 | 0 |
2013 | -13,330 | -102,239 | 0 | -71,532 | -30,707 | 0 |
F.21 Currency | ||||||
2009 | 0 | 3,249 | 0 | 3,272 | -23 | 0 |
2010 | 1 | 56 | 0 | 74 | -18 | 0 |
2011 | 0 | 707 | 0 | 685 | 22 | 0 |
2012 | 0 | -110 | 0 | -86 | -24 | 0 |
2013 | 0 | 104 | 0 | 99 | 5 | 0 |
F.22 Transferable Deposits | ||||||
2009 | -30,708 | -11,326 | 0 | -11,326 | 0 | 0 |
2010 | 23,585 | 774 | 0 | 774 | 0 | 0 |
2011 | 19,397 | -16,906 | 0 | -16,906 | 0 | 0 |
2012 | -29,848 | 1,904 | 0 | 1,904 | 0 | 0 |
2013 | -10,925 | 16,633 | 0 | 16,633 | 0 | 0 |
F.29 Other Deposits | ||||||
2009 | 6,044 | -72,424 | 0 | -73,842 | 1,418 | 0 |
2010 | -27,542 | -12,923 | 0 | -16,362 | 3,440 | 0 |
2011 | 25,496 | -113,834 | 0 | -116,705 | 2,871 | 0 |
2012 | -3,421 | -121,348 | 0 | -125,174 | 3,826 | 0 |
2013 | -2,404 | -118,977 | 0 | -88,264 | -30,712 | 0 |
F.3 Debt Securities | ||||||
2009 | -10,221 | 33,954 | 1,500 | 7,714 | 24,740 | 0 |
2010 | -27,810 | 10,896 | 687 | 4,032 | 6,177 | 0 |
2011 | 8,527 | -9,891 | -41 | -985 | -8,865 | 0 |
2012 | 64,510 | 7,268 | -2,613 | 17,525 | -7,645 | 0 |
2013 | 33,491 | 18,050 | -337 | -7,373 | 25,760 | 0 |
F.31 Short-Term Debt Securities | ||||||
2009 | 27,109 | 13,718 | 0 | 19,057 | -5,338 | 0 |
2010 | 37,382 | -28,178 | 0 | -15,003 | -13,175 | 0 |
2011 | 4,482 | -7,780 | 0 | -4,285 | -3,495 | 0 |
2012 | 11,241 | -197 | 0 | 1,082 | -1,278 | 0 |
2013 | 9,048 | 12,391 | 0 | 12,550 | -160 | 0 |
F.32 Long-Term Debt Securities | ||||||
2009 | -37,330 | 20,236 | 1,501 | -11,343 | 30,078 | 0 |
2010 | -65,192 | 39,075 | 688 | 19,034 | 19,353 | 0 |
2011 | 4,044 | -2,111 | -41 | 3,300 | -5,371 | 0 |
2012 | 53,269 | 7,464 | -2,612 | 16,443 | -6,367 | 0 |
2013 | 24,443 | 5,659 | -337 | -19,923 | 25,920 | 0 |
F.4 Loans | ||||||
2009 | -10,342 | 11,808 | -7,974 | 21,800 | -5 | -2,014 |
2010 | 19,084 | 28,011 | 13,426 | -6,847 | 31,251 | -9,818 |
2011 | -15,519 | 69,914 | 36,898 | 10,199 | 31,719 | -8,902 |
2012 | -57,632 | 7,732 | 6,918 | -14,830 | 23,142 | -7,497 |
2013 | -37,752 | 9,301 | -3,260 | 8,357 | 10,654 | -6,451 |
F.41 Short-term Loans | ||||||
2009 | 23,453 | 24,535 | -4,116 | 27,886 | 250 | 515 |
2010 | -3,291 | -20,583 | -15,605 | -2,115 | 27 | -2,891 |
2011 | 39,802 | 53,763 | 18,590 | 36,539 | -165 | -1,201 |
2012 | 13,946 | 13,364 | 5,903 | 6,659 | 1,338 | -536 |
2013 | -28,645 | 8,501 | -679 | 7,746 | -458 | 1,891 |
F.42 Long-term Loans | ||||||
2009 | -33,795 | -12,727 | -3,858 | -6,086 | -255 | -2,529 |
2010 | 22,375 | 48,595 | 29,031 | -4,732 | 31,223 | -6,928 |
2011 | -55,321 | 16,151 | 18,308 | -26,340 | 31,885 | -7,701 |
2012 | -71,578 | -5,632 | 1,014 | -21,489 | 21,804 | -6,961 |
2013 | -9,108 | 800 | -2,581 | 611 | 11,112 | -8,342 |
F.5 Equity and Investment Fund Shares/Units | ||||||
2009 | 32,578 | 64,326 | 11,312 | 52,919 | 94 | 0 |
2010 | 43,549 | 129,796 | -1,392 | 131,068 | 121 | 0 |
2011 | -7,812 | 26,555 | -49,001 | 75,555 | 1 | 0 |
2012 | 36,042 | 92,377 | 7,922 | 84,441 | 14 | 0 |
2013 | 79,507 | 74,323 | 4,349 | 69,954 | 21 | 0 |
F.51 Equity | ||||||
2009 | 39,545 | 44,657 | 11,312 | 33,250 | 94 | 0 |
2010 | 43,016 | 16,469 | -1,392 | 17,740 | 121 | 0 |
2011 | -8,629 | -27,671 | -49,001 | 21,329 | 1 | 0 |
2012 | 33,111 | 18,892 | 7,922 | 10,956 | 14 | 0 |
2013 | 65,855 | 10,078 | 4,349 | 5,709 | 21 | 0 |
F.511 Listed Shares | ||||||
2009 | 12,408 | 2,348 | 2,469 | -120 | 0 | 0 |
2010 | 27,472 | -400 | 1,844 | -2,244 | 0 | 0 |
2011 | -5,715 | 6,852 | -5,415 | 12,266 | 0 | 0 |
2012 | 17,078 | 2,134 | 394 | 1,740 | 0 | 0 |
2013 | 42,266 | 6,947 | 6,906 | 41 | 0 | 0 |
F.512 Unlisted Shares | ||||||
2009 | 26,800 | 42,308 | 8,843 | 33,371 | 94 | 0 |
2010 | 15,450 | 16,869 | -3,236 | 19,984 | 121 | 0 |
2011 | -3,353 | -34,523 | -43,587 | 9,063 | 1 | 0 |
2012 | 16,325 | 16,758 | 7,528 | 9,216 | 14 | 0 |
2013 | 26,093 | 3,132 | -2,557 | 5,668 | 21 | 0 |
F.519 Other Equity | ||||||
2009 | 337 | 0 | 0 | 0 | 0 | 0 |
2010 | 94 | 0 | 0 | 0 | 0 | 0 |
2011 | 439 | 0 | 0 | 0 | 0 | 0 |
2012 | -292 | 0 | 0 | 0 | 0 | 0 |
2013 | -2,504 | 0 | 0 | 0 | 0 | 0 |
F.52 Investment Fund Shares/Units | ||||||
2009 | -6,967 | 19,669 | 0 | 19,669 | 0 | 0 |
2010 | 533 | 113,328 | 0 | 113,328 | 0 | 0 |
2011 | 817 | 54,226 | 0 | 54,226 | 0 | 0 |
2012 | 2,931 | 73,485 | 0 | 73,485 | 0 | 0 |
2013 | 13,652 | 64,245 | 0 | 64,245 | 0 | 0 |
F.6 Insurance, Pension and Standardised Guarantee Schemes | ||||||
2009 | 3,925 | 15,265 | 0 | 15,265 | 0 | 0 |
2010 | -886 | 9,108 | 0 | 9,108 | 0 | 0 |
2011 | -16,487 | -16,730 | 0 | -16,730 | 0 | 0 |
2012 | -1,810 | 1,637 | 0 | 1,638 | 0 | 0 |
2013 | -1,191 | 3,258 | 0 | 3,257 | 0 | 0 |
F.61 Non-life Insurance Technical Reserves | ||||||
2009 | 3,740 | 1,200 | 0 | 1,200 | 0 | 0 |
2010 | -1,057 | 1,249 | 0 | 1,249 | 0 | 0 |
2011 | -16,353 | -18,349 | 0 | -18,349 | 0 | 0 |
2012 | -2,988 | -2,118 | 0 | -2,118 | 0 | 0 |
2013 | -1,256 | -3,211 | 0 | -3,211 | 0 | 0 |
F.62 Life Insurance and Annuity Entitlements | ||||||
2009 | 185 | 11,543 | 0 | 11,543 | 0 | 0 |
2010 | 171 | 5,626 | 0 | 5,626 | 0 | 0 |
2011 | -134 | -488 | 0 | -488 | 0 | 0 |
2012 | 1,179 | 1,551 | 0 | 1,551 | 0 | 0 |
2013 | 65 | 4,169 | 0 | 4,169 | 0 | 0 |
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 | 2,522 | 0 | 0 |
2010 | 0 | 2,234 | 0 | 2,234 | 0 | 0 |
2011 | 0 | 2,108 | 0 | 2,108 | 0 | 0 |
2012 | 0 | 2,205 | 0 | 2,205 | 0 | 0 |
2013 | 0 | 2,299 | 0 | 2,299 | 0 | 0 |
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 | -15,556 | -19,062 | 275 | -19,338 | 0 | 0 |
2010 | 6,688 | -6,447 | 68 | -6,514 | 0 | 0 |
2011 | -1,867 | -1,290 | 100 | -1,392 | 2 | 0 |
2012 | -11,566 | -20,468 | -228 | -20,240 | 0 | 0 |
2013 | 4,449 | -2,577 | -8 | -2,569 | 0 | 0 |
F.71 Financial Derivatives | ||||||
2009 | -15,556 | -19,062 | 275 | -19,338 | 0 | 0 |
2010 | 6,688 | -6,447 | 68 | -6,514 | 0 | 0 |
2011 | -1,867 | -1,290 | 100 | -1,392 | 2 | 0 |
2012 | -11,566 | -20,468 | -228 | -20,240 | 0 | 0 |
2013 | 4,449 | -2,577 | -8 | -2,569 | 0 | 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 | -4,236 | -14,169 | 3,307 | -17,198 | 225 | -502 |
2010 | 8,778 | 18,984 | 2,473 | 14,813 | 1,115 | 583 |
2011 | -3,480 | 16,736 | 2,885 | 12,376 | -87 | 1,562 |
2012 | 19,782 | 6,023 | 5,936 | -2,147 | 313 | 1,921 |
2013 | 27,818 | 24,060 | 21,832 | 2,915 | -789 | 102 |
F.81 Trade Credits and Advances | ||||||
2009 | -5,204 | -10,488 | -2,584 | -7,300 | 0 | -604 |
2010 | 471 | 3,948 | 4,653 | -129 | 0 | -575 |
2011 | 2,115 | -1,726 | -3,442 | 1,625 | 0 | 91 |
2012 | 18,537 | 1,872 | 8,390 | -7,067 | 0 | 550 |
2013 | 10,336 | 6,402 | 7,062 | -638 | 0 | -22 |
F.89 Other Accounts Receivable/Payable excluding Trade Credits and Advances | ||||||
2009 | 968 | -3,680 | 5,891 | -9,898 | 225 | 102 |
2010 | 8,308 | 15,036 | -2,180 | 14,942 | 1,115 | 1,158 |
2011 | -5,596 | 18,462 | 6,327 | 10,751 | -87 | 1,471 |
2012 | 1,245 | 4,151 | -2,453 | 4,920 | 313 | 1,371 |
2013 | 17,481 | 17,657 | 14,770 | 3,553 | -789 | 124 |
F.L Total Liabilities | ||||||
2009 | -28,529 | 11,620 | 8,421 | -20,734 | 26,449 | -2,516 |
2010 | 45,406 | 178,257 | 15,262 | 130,144 | 42,087 | -9,235 |
2011 | 8,161 | -44,739 | -9,160 | -53,903 | 25,663 | -7,340 |
2012 | 16,066 | -24,986 | 17,935 | -56,970 | 19,624 | -5,575 |
2013 | 93,002 | 24,175 | 22,575 | 3,011 | 4,939 | -6,349 |
B9.F Net Financial Transactions | ||||||
2009 | -1,060 | 1,057 | 1,931 | 12,224 | -23,453 | 10,355 |
2010 | 7,278 | -7,278 | 4,988 | 29,513 | -53,585 | 11,805 |
2011 | 10,076 | -10,076 | 5,191 | -2,446 | -21,588 | 8,766 |
2012 | 119 | -116 | 9,054 | -2,694 | -13,915 | 7,439 |
2013 | -11,103 | 11,106 | 7,223 | 8,125 | -9,990 | 5,748 |