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Institutional Sector Accounts Non-Financial and Financial 2015

Table 2a Financial Transactions Account 2011-2015, non-consolidated Financial Assets

Table 2a Financial Transactions Account 2011-2015, 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 including NPISH
Financial Assets			Non-financial corporations	Financial Corporations	General Government	Households including NPISH
F.1 Monetary Gold and Special Drawing Rights (SDRs)
2011	-31	-62	0	-62	0	0
2012	0	8	0	8	0	0
2013	0	10	0	10	0	0
2014	0	0	0	0	0	0
2015	-1	3	0	3	0	0
F.11 Monetary Gold
2011	-31	31	0	31	0	0
2012	0	0	0	0	0	0
2013	0	0	0	0	0	0
2014	0	0	0	0	0	0
2015	-1	1	0	1	0	0
F.12 SDRs
2011	0	-93	0	-93	0	0
2012	0	8	0	8	0	0
2013	0	10	0	10	0	0
2014	0	0	0	0	0	0
2015	0	2	0	2	0	0
F.2 Currency and Deposits
2011	-80,525	-70,789	-1,693	-66,719	-650	-1,727
2012	-92,300	-118,148	6,566	-131,541	5,838	989
2013	-36,262	-77,197	14,501	-90,642	-1,259	203
2014	-58,720	-2,924	12,752	-12,044	-6,232	2,599
2015	-59,524	30,289	7,736	16,379	-505	6,679
F.21 Currency
2011	0	706	36	699	0	-29
2012	0	-2,217	83	-111	0	-2,188
2013	0	103	-76	101	0	77
2014	0	2,838	836	619	0	1,383
2015	0	3,362	93	165	0	3,104
F.22 Transferable Deposits
2011	-11,021	12,533	-684	16,223	0	-3,006
2012	-352	-27,800	210	-28,113	0	103
2013	3,999	5,945	9,947	-7,517	0	3,515
2014	-2,526	11,474	5,946	103	0	5,425
2015	-7,958	3,052	4,314	3,727	0	-4,988
F.29 Other Deposits
2011	-69,504	-84,028	-1,045	-83,640	-650	1,308
2012	-91,948	-88,132	6,273	-103,317	5,838	3,074
2013	-40,261	-83,244	4,630	-83,226	-1,259	-3,389
2014	-56,195	-17,236	5,970	-12,766	-6,232	-4,209
2015	-51,565	23,874	3,329	12,488	-505	8,563
F.3 Debt Securities
2011	-3,358	1,672	180	2,209	-704	-13
2012	-17,602	76,481	3,210	72,370	900	1
2013	-23,609	60,520	-3,538	64,778	-720	0
2014	33,088	90,995	230	91,712	-962	16
2015	67,411	61,484	3	66,967	-5,511	25
F.31 Short-Term Debt Securities
2011	-7,583	4,105	90	4,106	-92	0
2012	1,934	7,257	306	5,974	977	0
2013	-7,619	29,972	-25	27,264	2,733	0
2014	557	63,828	295	64,440	-907	0
2015	3,591	-19,175	1	-18,313	-863	0
F.32 Long-Term Debt Securities
2011	4,225	-2,432	90	-1,897	-613	-13
2012	-19,536	69,223	2,903	66,396	-77	1
2013	-15,990	30,548	-3,513	37,514	-3,453	0
2014	32,530	27,167	-66	27,272	-55	16
2015	63,820	80,658	2	85,280	-4,649	25
F.4 Loans
2011	97,764	-44,237	2,746	-48,121	1,138	0
2012	7,611	-51,405	-785	-48,295	-2,324	0
2013	45,717	-65,955	-11,402	-52,072	-2,482	0
2014	52,400	27,730	34,434	5,109	-11,813	0
2015	47,131	105,538	53,587	53,645	-1,694	0
F.41 Short-term Loans
2011	52,835	39,770	27,068	11,817	885	0
2012	1,584	38,361	12,573	24,719	1,069	0
2013	20,437	-39,219	-3,559	-36,009	349	0
2014	34,060	23,240	9,701	14,327	-787	0
2015	35,041	20,329	600	20,259	-530	0
F.42 Long-term Loans
2011	44,929	-84,007	-24,321	-59,938	253	0
2012	6,026	-89,766	-13,358	-73,014	-3,393	0
2013	25,280	-26,737	-7,843	-16,062	-2,832	0
2014	18,340	4,490	24,733	-9,217	-11,025	0
2015	12,090	85,209	52,987	33,386	-1,165	0
F.5 Equity and Investment Fund Shares/Units
2011	26,616	-13,023	-15,555	2,967	3,703	-4,138
2012	113,652	11,189	5,916	11,612	1,826	-8,165
2013	77,760	89,739	7,206	86,568	-1,306	-2,729
2014	184,864	95,229	-6,708	108,018	-92	-5,989
2015	332,941	162,288	65,959	105,783	240	-9,693
F.51 Equity
2011	-21,830	-19,852	-15,635	-5,233	5,153	-4,138
2012	41,757	6,534	6,108	6,687	1,905	-8,165
2013	22,515	39,706	6,572	37,588	-1,725	-2,729
2014	58,955	54,654	-10,368	70,841	171	-5,989
2015	193,667	139,377	64,607	85,334	-871	-9,693
F.511 Listed Shares
2011	2,621	-1,952	-49	-5,398	3,595	-100
2012	2,140	18,343	1,196	17,525	84	-462
2013	-9,992	42,495	282	43,083	-935	65
2014	2,706	56,299	545	56,083	-90	-240
2015	9,230	18,228	-448	19,369	-191	-502
F.512 Unlisted Shares
2011	-24,452	-18,339	-15,586	-274	1,559	-4,038
2012	39,617	-11,517	4,911	-10,546	1,821	-7,703
2013	32,507	-286	6,289	-2,991	-790	-2,794
2014	56,249	-1,444	-10,913	14,958	260	-5,749
2015	184,437	121,351	65,055	66,167	-680	-9,191
F.519 Other Equity
2011	0	439	0	439	0	0
2012	0	-292	0	-292	0	0
2013	0	-2,504	0	-2,504	0	0
2014	0	-200	0	-200	0	0
2015	0	-202	0	-202	0	0
F.52 Investment Fund Shares/Units
2011	48,446	6,830	80	8,200	-1,450	0
2012	71,895	4,655	-192	4,925	-78	0
2013	55,245	50,033	634	48,980	419	0
2014	125,910	40,575	3,660	37,177	-262	0
2015	139,273	22,911	1,352	20,449	1,111	0
F.6 Insurance, Pension and Standardised Guarantee Schemes
2011	-19,731	-13,353	-102	-16,354	0	3,104
2012	-1,325	1,201	-1	-1,313	0	2,515
2013	3,112	656	-66	-1,395	0	2,118
2014	21,557	6,979	44	3,985	0	2,950
2015	12,349	4,169	97	703	0	3,369
F.61 Non-life Insurance Technical Reserves
2011	-18,206	-16,498	-102	-16,354	0	-41
2012	-2,413	-1,017	-1	-1,313	0	297
2013	-2,807	-1,690	-66	-1,395	0	-228
2014	3,375	4,178	44	3,985	0	149
2015	340	1,131	97	703	0	332
F.62 Life Insurance and Annuity Entitlements
2011	-1,525	1,037	0	0	0	1,037
2012	1,088	286	0	0	0	286
2013	5,919	365	0	0	0	365
2014	18,182	535	0	0	0	535
2015	12,010	535	0	0	0	534
F.63 to F.65 Pension Entitlements, Claims of Pension Funds on Pension Managers, Entitlements to Non-Pension Benefits
2011	0	2,108	0	0	0	2,108
2012	0	1,933	0	0	0	1,932
2013	0	1,981	0	0	0	1,981
2014	0	2,265	0	0	0	2,265
2015	0	2,503	0	0	0	2,503
F.66 Provision for Calls under Standardised Guarantees
2011	0	0	0	0	0	0
2012	0	0	0	0	0	0
2013	0	0	0	0	0	0
2014	0	0	0	0	0	0
2015	0	0	0	0	0	0
F.7 Financial Derivatives and Employee Stock Options
2011	-1,034	-2,101	-334	-1,436	-270	-60
2012	-11,001	-10,644	232	-10,710	-76	-89
2013	-3,249	4,923	-80	4,807	196	0
2014	101,239	111,832	332	111,402	98	0
2015	-107,945	-88,917	-45	-88,505	-367	0
F.71 Financial Derivatives
2011	-1,034	-2,101	-334	-1,436	-270	-60
2012	-11,001	-10,644	232	-10,710	-76	-89
2013	-3,249	4,923	-80	4,807	196	0
2014	101,239	111,832	332	111,402	98	0
2015	-107,945	-88,917	-45	-88,505	-367	0
F.72 Employee Stock Options
2011	0	0	0	0	0	0
2012	0	0	0	0	0	0
2013	0	0	0	0	0	0
2014	0	0	0	0	0	0
2015	0	0	0	0	0	0
F.8 Other Accounts Receivable
2011	-543	5,682	1,532	3,295	304	551
2012	18,829	18,614	9,743	8,184	-70	758
2013	12,444	22,994	15,212	7,482	-34	334
2014	88,747	73,012	32,869	39,139	645	358
2015	16,448	91,028	84,894	5,916	158	60
F.81 Trade Credits and Advances
2011	-1,020	1,860	1,764	91	0	6
2012	10,386	13,051	12,631	757	0	-336
2013	3,644	9,940	9,985	56	0	-101
2014	14,961	22,757	20,887	1,619	0	252
2015	17,063	40,387	39,582	774	0	31
F.89 Other Accounts Receivable/Payable excluding Trade Credits and Advances
2011	478	3,822	-232	3,204	304	545
2012	8,444	5,563	-2,888	7,427	-70	1,094
2013	8,800	13,054	5,227	7,426	-34	435
2014	73,787	50,255	11,982	37,520	645	107
2015	-615	50,641	45,312	5,141	158	30
F.A Total Financial Assets
2011	19,158	-136,209	-13,225	-124,221	3,520	-2,282
2012	17,864	-72,704	24,880	-99,686	6,095	-3,991
2013	75,914	35,690	21,833	19,536	-5,605	-74
2014	423,175	402,853	73,953	347,321	-18,355	-66
2015	308,809	365,881	212,231	160,890	-7,680	440