Table 2b Financial Transactions Account 2009-2013, 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 | |
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 | -85,537 | 0 | -86,932 | 1,395 | 0 |
2010 | -3,956 | -11,842 | 0 | -15,264 | 3,422 | 0 |
2011 | 44,893 | -196,206 | 0 | -199,099 | 2,893 | 0 |
2012 | -33,268 | -164,722 | 0 | -168,523 | 3,802 | 0 |
2013 | -13,330 | -105,450 | 0 | -74,742 | -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 | -13,126 | 0 | -13,126 | 0 | 0 |
2010 | 23,585 | 341 | 0 | 341 | 0 | 0 |
2011 | 19,397 | -17,884 | 0 | -17,884 | 0 | 0 |
2012 | -29,848 | 1,652 | 0 | 1,652 | 0 | 0 |
2013 | -10,925 | 19,463 | 0 | 19,463 | 0 | 0 |
F.29 Other Deposits | ||||||
2009 | 6,044 | -75,660 | 0 | -77,078 | 1,418 | 0 |
2010 | -27,542 | -12,239 | 0 | -15,679 | 3,440 | 0 |
2011 | 25,496 | -179,028 | 0 | -181,900 | 2,871 | 0 |
2012 | -3,421 | -166,263 | 0 | -170,089 | 3,826 | 0 |
2013 | -2,404 | -125,017 | 0 | -94,304 | -30,712 | 0 |
F.3 Debt Securities | ||||||
2009 | -10,221 | 39,203 | 1,508 | 13,212 | 24,482 | 0 |
2010 | -27,810 | 13,383 | 590 | 6,565 | 6,227 | 0 |
2011 | 8,527 | -10,099 | -37 | -1,141 | -8,921 | 0 |
2012 | 64,510 | 5,743 | -4,026 | 17,461 | -7,693 | 0 |
2013 | 33,491 | 14,024 | -474 | -11,292 | 25,789 | 0 |
F.31 Short-Term Debt Securities | ||||||
2009 | 27,109 | 13,501 | 0 | 19,098 | -5,596 | 0 |
2010 | 37,382 | -27,258 | 0 | -14,133 | -13,125 | 0 |
2011 | 4,482 | -7,989 | 0 | -4,438 | -3,550 | 0 |
2012 | 11,241 | -324 | 0 | 1,003 | -1,326 | 0 |
2013 | 9,048 | 12,075 | 0 | 12,205 | -131 | 0 |
F.32 Long-Term Debt Securities | ||||||
2009 | -37,330 | 25,702 | 1,509 | -5,886 | 30,078 | 0 |
2010 | -65,192 | 40,641 | 591 | 20,698 | 19,352 | 0 |
2011 | 4,044 | -2,110 | -37 | 3,297 | -5,370 | 0 |
2012 | 53,269 | 6,067 | -4,025 | 16,459 | -6,367 | 0 |
2013 | 24,443 | 1,949 | -474 | -23,497 | 25,920 | 0 |
F.4 Loans | ||||||
2009 | -10,342 | 21,163 | 331 | 22,716 | 129 | -2,014 |
2010 | 19,084 | 29,025 | 13,632 | -5,896 | 31,108 | -9,818 |
2011 | -15,519 | 69,398 | 37,794 | 8,876 | 31,630 | -8,902 |
2012 | -57,632 | -155 | -2,255 | -13,607 | 23,204 | -7,497 |
2013 | -37,752 | 5,186 | -6,159 | 7,250 | 10,546 | -6,451 |
F.41 Short-term Loans | ||||||
2009 | 23,453 | 25,707 | -3,446 | 28,387 | 250 | 515 |
2010 | -3,291 | -20,732 | -15,970 | -1,898 | 27 | -2,891 |
2011 | 39,802 | 53,324 | 18,892 | 35,799 | -165 | -1,201 |
2012 | 13,946 | 18,359 | 9,682 | 7,875 | 1,338 | -536 |
2013 | -28,645 | 5,869 | -2,200 | 6,636 | -458 | 1,891 |
F.42 Long-term Loans | ||||||
2009 | -33,795 | -4,544 | 3,777 | -5,671 | -121 | -2,529 |
2010 | 22,375 | 49,757 | 29,602 | -3,999 | 31,081 | -6,928 |
2011 | -55,321 | 16,073 | 18,903 | -26,923 | 31,795 | -7,701 |
2012 | -71,578 | -18,514 | -11,937 | -21,482 | 21,866 | -6,961 |
2013 | -9,108 | -683 | -3,959 | 614 | 11,004 | -8,342 |
F.5 Equity and Investment Fund Shares/Units | ||||||
2009 | 32,578 | 45,290 | -8,430 | 53,625 | 94 | 0 |
2010 | 43,549 | 117,897 | -16,547 | 134,323 | 121 | 0 |
2011 | -7,812 | 27,635 | -48,166 | 75,800 | 1 | 0 |
2012 | 36,042 | 87,395 | 4,662 | 82,719 | 14 | 0 |
2013 | 79,507 | 100,202 | 8,925 | 91,257 | 20 | 0 |
F.51 Equity | ||||||
2009 | 39,545 | 24,651 | -8,430 | 32,987 | 94 | 0 |
2010 | 43,016 | 4,584 | -16,547 | 21,010 | 121 | 0 |
2011 | -8,629 | -26,824 | -48,166 | 21,341 | 1 | 0 |
2012 | 33,111 | 13,671 | 4,662 | 8,995 | 14 | 0 |
2013 | 65,855 | 16,148 | 8,925 | 7,203 | 20 | 0 |
F.511 Listed Shares | ||||||
2009 | 12,408 | 2,458 | 2,552 | -94 | 0 | 0 |
2010 | 27,472 | -229 | 2,011 | -2,240 | 0 | 0 |
2011 | -5,715 | 6,803 | -5,464 | 12,266 | 0 | 0 |
2012 | 17,078 | 3,331 | 1,590 | 1,740 | 0 | 0 |
2013 | 42,266 | 7,528 | 7,488 | 41 | 0 | 0 |
F.512 Unlisted Shares | ||||||
2009 | 26,800 | 22,194 | -10,982 | 33,081 | 94 | 0 |
2010 | 15,450 | 4,813 | -18,558 | 23,250 | 121 | 0 |
2011 | -3,353 | -33,627 | -42,702 | 9,074 | 1 | 0 |
2012 | 16,325 | 10,340 | 3,072 | 7,255 | 14 | 0 |
2013 | 26,093 | 8,620 | 1,438 | 7,162 | 20 | 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 | 20,638 | 0 | 20,638 | 0 | 0 |
2010 | 533 | 113,314 | 0 | 113,314 | 0 | 0 |
2011 | 817 | 54,459 | 0 | 54,459 | 0 | 0 |
2012 | 2,931 | 73,724 | 0 | 73,724 | 0 | 0 |
2013 | 13,652 | 84,054 | 0 | 84,054 | 0 | 0 |
F.6 Insurance, Pension and Standardised Guarantee Schemes | ||||||
2009 | 3,925 | 16,205 | 0 | 16,205 | 0 | 0 |
2010 | -886 | 8,583 | 0 | 8,583 | 0 | 0 |
2011 | -16,487 | -16,597 | 0 | -16,597 | 0 | 0 |
2012 | -1,810 | 2,134 | 0 | 2,134 | 0 | 0 |
2013 | -1,191 | 3,112 | 0 | 3,112 | 0 | 0 |
F.61 Non-life Insurance Technical Reserves | ||||||
2009 | 3,740 | 2,139 | 0 | 2,139 | 0 | 0 |
2010 | -1,057 | 723 | 0 | 723 | 0 | 0 |
2011 | -16,353 | -18,217 | 0 | -18,217 | 0 | 0 |
2012 | -2,988 | -1,622 | 0 | -1,622 | 0 | 0 |
2013 | -1,256 | -3,357 | 0 | -3,357 | 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 | -19,867 | 241 | -20,109 | 0 | 0 |
2010 | 6,688 | -8,647 | 146 | -8,792 | 0 | 0 |
2011 | -1,867 | -1,268 | 132 | -1,401 | 2 | 0 |
2012 | -11,566 | -21,377 | -58 | -21,319 | 0 | 0 |
2013 | 4,449 | -1,796 | 69 | -1,865 | 0 | 0 |
F.71 Financial Derivatives | ||||||
2009 | -15,556 | -19,867 | 241 | -20,109 | 0 | 0 |
2010 | 6,688 | -8,647 | 146 | -8,792 | 0 | 0 |
2011 | -1,867 | -1,268 | 132 | -1,401 | 2 | 0 |
2012 | -11,566 | -21,377 | -58 | -21,319 | 0 | 0 |
2013 | 4,449 | -1,796 | 69 | -1,865 | 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 | -5,236 | 12,040 | -16,998 | 225 | -502 |
2010 | 8,778 | 21,674 | 359 | 19,617 | 1,115 | 583 |
2011 | -3,480 | 7,144 | -5,942 | 11,611 | -88 | 1,562 |
2012 | 19,782 | 16,026 | 16,038 | -2,245 | 312 | 1,921 |
2013 | 27,818 | 13,547 | 15,104 | -870 | -789 | 102 |
F.81 Trade Credits and Advances | ||||||
2009 | -5,204 | -9,107 | -2,085 | -6,417 | 0 | -604 |
2010 | 471 | 9,077 | 6,823 | 2,828 | 0 | -575 |
2011 | 2,115 | -349 | -2,675 | 2,235 | 0 | 91 |
2012 | 18,537 | 1,460 | 7,923 | -7,012 | 0 | 550 |
2013 | 10,336 | 2,550 | 3,076 | -504 | 0 | -22 |
F.89 Other Accounts Receivable/Payable excluding Trade Credits and Advances | ||||||
2009 | 968 | 3,871 | 14,125 | -10,581 | 225 | 102 |
2010 | 8,308 | 12,598 | -6,464 | 16,788 | 1,115 | 1,158 |
2011 | -5,596 | 7,492 | -3,267 | 9,376 | -88 | 1,471 |
2012 | 1,245 | 14,566 | 8,115 | 4,767 | 312 | 1,371 |
2013 | 17,481 | 10,997 | 12,028 | -366 | -789 | 124 |
F.L Total Liabilities | ||||||
2009 | -28,529 | 11,219 | 5,691 | -18,281 | 26,325 | -2,516 |
2010 | 45,406 | 170,074 | -1,820 | 139,135 | 41,994 | -9,235 |
2011 | 8,161 | -119,993 | -16,219 | -121,952 | 25,518 | -7,340 |
2012 | 16,066 | -74,956 | 14,362 | -103,380 | 19,638 | -5,575 |
2013 | 93,002 | 28,825 | 17,465 | 12,851 | 4,859 | -6,349 |
B9.F Net Financial Transactions | ||||||
2009 | -1,060 | 1,058 | 1,932 | 12,223 | -23,452 | 10,355 |
2010 | 7,278 | -7,277 | 4,987 | 29,515 | -53,585 | 11,805 |
2011 | 10,076 | -10,077 | 5,192 | -2,446 | -21,588 | 8,766 |
2012 | 119 | -119 | 9,053 | -2,695 | -13,916 | 7,439 |
2013 | -11,103 | 11,104 | 7,222 | 8,123 | -9,990 | 5,748 |