Table 2b Financial Transactions Account 2010-2014, 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) | ||||||
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 |
2014 | 0 | 0 | 0 | 0 | 0 | 0 |
F.11 Monetary Gold | ||||||
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 |
2014 | 0 | 0 | 0 | 0 | 0 | 0 |
F.12 SDRs | ||||||
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 |
2014 | 0 | 0 | 0 | 0 | 0 | 0 |
F.2 Currency and Deposits | ||||||
2010 | -3,956 | -11,842 | 0 | -15,264 | 3,422 | 0 |
2011 | 44,893 | -196,206 | 0 | -199,099 | 2,893 | 0 |
2012 | -43,631 | -164,722 | 0 | -168,523 | 3,802 | 0 |
2013 | -8,004 | -105,451 | 0 | -74,742 | -30,708 | 0 |
2014 | 19,323 | -81,882 | 0 | -71,408 | -10,475 | 0 |
F.21 Currency | ||||||
2010 | 1 | 72 | 0 | 74 | -2 | 0 |
2011 | 0 | 707 | 0 | 685 | 22 | 0 |
2012 | 0 | -110 | 0 | -86 | -24 | 0 |
2013 | 0 | 103 | 0 | 99 | 4 | 0 |
2014 | 0 | 1,469 | 0 | 1,452 | 18 | 0 |
F.22 Transferable Deposits | ||||||
2010 | 23,585 | 341 | 0 | 341 | 0 | 0 |
2011 | 19,397 | -17,884 | 0 | -17,884 | 0 | 0 |
2012 | -29,804 | 1,652 | 0 | 1,652 | 0 | 0 |
2013 | -9,519 | 19,463 | 0 | 19,463 | 0 | 0 |
2014 | 4,146 | 7,122 | 0 | 7,122 | 0 | 0 |
F.29 Other Deposits | ||||||
2010 | -27,542 | -12,255 | 0 | -15,679 | 3,424 | 0 |
2011 | 25,496 | -179,028 | 0 | -181,900 | 2,871 | 0 |
2012 | -13,828 | -166,263 | 0 | -170,089 | 3,826 | 0 |
2013 | 1,514 | -125,016 | 0 | -94,304 | -30,712 | 0 |
2014 | 15,177 | -90,473 | 0 | -79,982 | -10,492 | 0 |
F.3 Debt Securities | ||||||
2010 | -27,810 | 13,179 | 590 | 6,565 | 6,023 | 0 |
2011 | 8,527 | -10,239 | -37 | -1,141 | -9,061 | 0 |
2012 | 66,982 | -9,294 | 1,372 | -3,041 | -7,625 | 0 |
2013 | 20,749 | 16,166 | 422 | -9,805 | 25,549 | 0 |
2014 | 77,208 | -7,141 | -796 | -13,232 | 6,887 | 0 |
F.31 Short-Term Debt Securities | ||||||
2010 | 37,382 | -27,257 | 0 | -14,133 | -13,125 | 0 |
2011 | 4,482 | -7,988 | 0 | -4,438 | -3,550 | 0 |
2012 | 9,392 | -1,401 | 0 | -74 | -1,326 | 0 |
2013 | 11,230 | 11,123 | 0 | 11,253 | -131 | 0 |
2014 | 56,262 | -372 | 0 | -2,246 | 1,874 | 0 |
F.32 Long-Term Debt Securities | ||||||
2010 | -65,192 | 40,436 | 591 | 20,698 | 19,148 | 0 |
2011 | 4,044 | -2,252 | -37 | 3,297 | -5,512 | 0 |
2012 | 57,589 | -7,893 | 1,372 | -2,966 | -6,299 | 0 |
2013 | 9,519 | 5,043 | 422 | -21,058 | 25,680 | 0 |
2014 | 20,946 | -6,769 | -796 | -10,986 | 5,013 | 0 |
F.4 Loans | ||||||
2010 | 19,084 | 29,025 | 13,632 | -5,896 | 31,108 | -9,818 |
2011 | -15,519 | 69,397 | 37,794 | 8,876 | 31,630 | -8,902 |
2012 | -45,950 | 2,167 | -5,559 | -7,982 | 23,204 | -7,496 |
2013 | -35,402 | 14,922 | -3,521 | 12,901 | 10,323 | -4,782 |
2014 | 15,253 | 51,589 | 27,154 | 37,596 | -8,532 | -4,629 |
F.41 Short-term Loans | ||||||
2010 | -3,291 | -20,719 | -15,970 | -1,898 | 40 | -2,891 |
2011 | 39,802 | 53,316 | 18,892 | 35,799 | -174 | -1,201 |
2012 | 15,940 | 24,005 | 13,841 | 9,372 | 1,329 | -536 |
2013 | -28,472 | 9,712 | -4,555 | 12,840 | -464 | 1,891 |
2014 | 32,658 | 24,292 | -6,790 | 31,589 | -111 | -396 |
F.42 Long-term Loans | ||||||
2010 | 22,375 | 49,744 | 29,602 | -3,999 | 31,068 | -6,928 |
2011 | -55,321 | 16,081 | 18,903 | -26,923 | 31,803 | -7,701 |
2012 | -61,889 | -21,839 | -19,400 | -17,354 | 21,875 | -6,960 |
2013 | -6,930 | 5,210 | 1,034 | 61 | 10,787 | -6,673 |
2014 | -17,405 | 27,297 | 33,944 | 6,007 | -8,421 | -4,233 |
F.5 Equity and Investment Fund Shares/Units | ||||||
2010 | 40,292 | 112,108 | -21,984 | 133,968 | 124 | 0 |
2011 | -11,663 | 24,753 | -51,417 | 76,174 | -3 | 0 |
2012 | 20,074 | 94,748 | 10,064 | 84,668 | 16 | 0 |
2013 | 66,837 | 95,510 | 8,302 | 87,188 | 20 | 0 |
2014 | 124,470 | 166,056 | 20,424 | 145,610 | 23 | 0 |
F.51 Equity | ||||||
2010 | 39,759 | -1,205 | -21,984 | 20,655 | 124 | 0 |
2011 | -12,480 | -29,706 | -51,417 | 21,715 | -3 | 0 |
2012 | 17,248 | 21,024 | 10,064 | 10,944 | 16 | 0 |
2013 | 45,612 | 11,456 | 8,302 | 3,134 | 20 | 0 |
2014 | 44,321 | 20,310 | 20,424 | -136 | 23 | 0 |
F.511 Listed Shares | ||||||
2010 | 27,472 | -229 | 2,011 | -2,240 | 0 | 0 |
2011 | -5,715 | 6,803 | -5,464 | 12,266 | 0 | 0 |
2012 | 13,988 | 7,305 | 5,565 | 1,740 | 0 | 0 |
2013 | 43,702 | -12,810 | 1,149 | -13,959 | 0 | 0 |
2014 | 58,611 | -10,423 | 2,888 | -13,312 | 0 | 0 |
F.512 Unlisted Shares | ||||||
2010 | 12,193 | -976 | -23,995 | 22,895 | 124 | 0 |
2011 | -7,204 | -36,508 | -45,953 | 9,448 | -3 | 0 |
2012 | 3,551 | 13,719 | 4,499 | 9,204 | 16 | 0 |
2013 | 4,414 | 24,267 | 7,153 | 17,094 | 20 | 0 |
2014 | -14,090 | 30,734 | 17,536 | 13,175 | 23 | 0 |
F.519 Other Equity | ||||||
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 |
2014 | -200 | 0 | 0 | 0 | 0 | 0 |
F.52 Investment Fund Shares/Units | ||||||
2010 | 533 | 113,314 | 0 | 113,314 | 0 | 0 |
2011 | 817 | 54,459 | 0 | 54,459 | 0 | 0 |
2012 | 2,826 | 73,724 | 0 | 73,724 | 0 | 0 |
2013 | 21,225 | 84,054 | 0 | 84,054 | 0 | 0 |
2014 | 80,149 | 145,746 | 0 | 145,746 | 0 | 0 |
F.6 Insurance, Pension and Standardised Guarantee Schemes | ||||||
2010 | -886 | 8,583 | 0 | 8,583 | 0 | 0 |
2011 | -16,487 | -16,597 | 0 | -16,597 | 0 | 0 |
2012 | -1,810 | 1,714 | 0 | 1,715 | 0 | 0 |
2013 | -1,200 | 5,371 | 0 | 5,371 | 0 | 0 |
2014 | 3,174 | 22,789 | 0 | 22,789 | 0 | 0 |
F.61 Non-life Insurance Technical Reserves | ||||||
2010 | -886 | 723 | 0 | 723 | 0 | 0 |
2011 | -16,487 | -18,217 | 0 | -18,217 | 0 | 0 |
2012 | -1,810 | -1,921 | 0 | -1,921 | 0 | 0 |
2013 | -1,200 | -3,297 | 0 | -3,298 | 0 | 0 |
2014 | 3,174 | 2,068 | 0 | 2,068 | 0 | 0 |
F.62 Life Insurance and Annuity Entitlements | ||||||
2010 | 0 | 5,626 | 0 | 5,626 | 0 | 0 |
2011 | 0 | -488 | 0 | -488 | 0 | 0 |
2012 | 0 | 1,551 | 0 | 1,551 | 0 | 0 |
2013 | 0 | 6,690 | 0 | 6,690 | 0 | 0 |
2014 | 0 | 18,631 | 0 | 18,631 | 0 | 0 |
F.63+F.64+F.65 Pension Entitlements, Claims of Pension Funds on Pension Managers, Entitlements to Non-Pension Benefits | ||||||
2010 | 0 | 2,234 | 0 | 2,234 | 0 | 0 |
2011 | 0 | 2,108 | 0 | 2,108 | 0 | 0 |
2012 | 0 | 2,085 | 0 | 2,085 | 0 | 0 |
2013 | 0 | 1,979 | 0 | 1,979 | 0 | 0 |
2014 | 0 | 2,090 | 0 | 2,090 | 0 | 0 |
F.66 Provision for Calls under Standardised Guarantees | ||||||
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 |
2014 | 0 | 0 | 0 | 0 | 0 | 0 |
F.7 Financial Derivatives and Employee Stock Options | ||||||
2010 | 6,688 | -8,647 | 146 | -8,792 | 0 | 0 |
2011 | -1,867 | -1,268 | 132 | -1,401 | 2 | 0 |
2012 | -10,546 | -12,377 | -58 | -12,319 | 0 | 0 |
2013 | 3,396 | -1,721 | 88 | -1,808 | 0 | 0 |
2014 | 113,308 | 102,788 | -77 | 102,865 | 0 | 0 |
F.71 Financial Derivatives | ||||||
2010 | 6,688 | -8,647 | 146 | -8,792 | 0 | 0 |
2011 | -1,867 | -1,268 | 132 | -1,401 | 2 | 0 |
2012 | -10,546 | -12,377 | -58 | -12,319 | 0 | 0 |
2013 | 3,396 | -1,721 | 88 | -1,808 | 0 | 0 |
2014 | 113,308 | 102,788 | -77 | 102,865 | 0 | 0 |
F.72 Employee Stock Options | ||||||
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 |
2014 | 0 | 0 | 0 | 0 | 0 | 0 |
F.8 Other Accounts Receivable | ||||||
2010 | 8,778 | 21,351 | 817 | 19,617 | 1,113 | -196 |
2011 | -3,480 | 7,645 | -5,851 | 11,611 | -93 | 1,978 |
2012 | 9,958 | 25,090 | 15,171 | 10,463 | 325 | -869 |
2013 | 27,700 | 8,233 | 9,543 | -1,159 | -821 | 669 |
2014 | 81,733 | 90,214 | 19,114 | 69,306 | 1,120 | 673 |
F.81 Trade Credits and Advances | ||||||
2010 | 471 | 9,104 | 6,817 | 2,828 | 0 | -542 |
2011 | 2,115 | -1,276 | -2,819 | 2,235 | 0 | -692 |
2012 | 10,866 | 12,572 | 10,274 | 2,436 | 0 | -138 |
2013 | 13,282 | 302 | 1,041 | -754 | 0 | 15 |
2014 | 16,432 | 19,168 | 12,967 | 6,142 | 0 | 59 |
F.89 Other Accounts Receivable/Payable excluding Trade Credits and Advances | ||||||
2010 | 8,308 | 12,247 | -6,000 | 16,788 | 1,113 | 346 |
2011 | -5,596 | 8,921 | -3,032 | 9,376 | -93 | 2,670 |
2012 | -908 | 12,518 | 4,897 | 8,027 | 325 | -731 |
2013 | 14,418 | 7,930 | 8,502 | -405 | -821 | 654 |
2014 | 65,301 | 71,046 | 6,147 | 63,164 | 1,120 | 615 |
F.L Total Liabilities | ||||||
2010 | 42,149 | 163,757 | -6,799 | 138,780 | 41,790 | -10,014 |
2011 | 4,310 | -122,514 | -19,379 | -121,578 | 25,367 | -6,924 |
2012 | -4,915 | -62,672 | 20,990 | -95,018 | 19,721 | -8,365 |
2013 | 74,087 | 33,031 | 14,835 | 17,946 | 4,363 | -4,113 |
2014 | 434,470 | 344,415 | 65,820 | 293,527 | -10,977 | -3,955 |
B9.F Net Financial Transactions | ||||||
2010 | 10,535 | -10,536 | 5,340 | 27,786 | -53,518 | 9,855 |
2011 | 13,927 | -13,927 | 5,540 | -4,533 | -21,875 | 6,941 |
2012 | 2,831 | -2,831 | 4,865 | 609 | -13,899 | 5,594 |
2013 | -7,610 | 7,611 | 6,556 | 6,676 | -10,065 | 4,443 |
2014 | -6,955 | 6,956 | 5,356 | 4,023 | -7,197 | 4,774 |
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