Table 2b 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 | |
Liabilities | Non-financial corporations | Financial Corporations | General Government | Households including NPISH | ||
F.1 Monetary Gold and Special Drawing Rights (SDRs) | ||||||
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 |
2015 | 2 | 0 | 0 | 0 | 0 | 0 |
F.11 Monetary Gold | ||||||
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.12 SDRs | ||||||
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 |
2015 | 2 | 0 | 0 | 0 | 0 | 0 |
F.2 Currency and Deposits | ||||||
2011 | 44,893 | -196,206 | 0 | -199,099 | 2,893 | 0 |
2012 | -43,631 | -166,817 | 0 | -170,618 | 3,802 | 0 |
2013 | -8,004 | -105,456 | 0 | -74,747 | -30,708 | 0 |
2014 | 18,599 | -80,243 | 0 | -69,769 | -10,474 | 0 |
2015 | 32,296 | -61,531 | 0 | -61,284 | -247 | 0 |
F.21 Currency | ||||||
2011 | 0 | 707 | 0 | 685 | 22 | 0 |
2012 | -1 | -2,216 | 0 | -2,192 | -24 | 0 |
2013 | -1 | 103 | 0 | 99 | 4 | 0 |
2014 | 0 | 2,839 | 0 | 2,821 | 18 | 0 |
2015 | 0 | 3,362 | 0 | 3,354 | 8 | 0 |
F.22 Transferable Deposits | ||||||
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 | 1,826 | 7,122 | 0 | 7,122 | 0 | 0 |
2015 | 1,050 | -5,956 | 0 | -5,956 | 0 | 0 |
F.29 Other Deposits | ||||||
2011 | 25,496 | -179,028 | 0 | -181,900 | 2,871 | 0 |
2012 | -13,827 | -166,252 | 0 | -170,078 | 3,826 | 0 |
2013 | 1,516 | -125,021 | 0 | -94,309 | -30,712 | 0 |
2014 | 16,773 | -90,204 | 0 | -79,713 | -10,492 | 0 |
2015 | 31,246 | -58,937 | 0 | -58,682 | -255 | 0 |
F.3 Debt Securities | ||||||
2011 | 8,527 | -10,212 | 53 | -1,203 | -9,062 | 0 |
2012 | 66,982 | -8,104 | 1,466 | -1,944 | -7,626 | 0 |
2013 | 20,749 | 16,161 | 668 | -10,055 | 25,549 | 0 |
2014 | 92,659 | 31,424 | -879 | 25,403 | 6,900 | 0 |
2015 | 74,401 | 54,493 | 1,278 | 47,182 | 6,034 | 0 |
F.31 Short-Term Debt Securities | ||||||
2011 | 4,482 | -7,960 | 90 | -4,500 | -3,550 | 0 |
2012 | 9,392 | -201 | 103 | 1,023 | -1,327 | 0 |
2013 | 11,230 | 11,122 | 250 | 11,003 | -131 | 0 |
2014 | 64,838 | -453 | -83 | -2,243 | 1,874 | 0 |
2015 | -19,512 | 3,928 | -66 | 6,000 | -2,006 | 0 |
F.32 Long-Term Debt Securities | ||||||
2011 | 4,044 | -2,252 | -37 | 3,297 | -5,512 | 0 |
2012 | 57,589 | -7,902 | 1,363 | -2,967 | -6,299 | 0 |
2013 | 9,519 | 5,039 | 418 | -21,059 | 25,680 | 0 |
2014 | 27,820 | 31,877 | -795 | 27,646 | 5,026 | 0 |
2015 | 93,913 | 50,565 | 1,344 | 41,182 | 8,040 | 0 |
F.4 Loans | ||||||
2011 | -15,519 | 69,045 | 37,806 | 8,876 | 31,215 | -8,851 |
2012 | -46,019 | 2,224 | -5,424 | -8,252 | 23,368 | -7,467 |
2013 | -35,492 | 15,255 | -3,481 | 12,861 | 10,517 | -4,642 |
2014 | 52,254 | 27,877 | 14,271 | 27,435 | -8,192 | -5,638 |
2015 | 60,418 | 92,251 | -10,755 | 116,918 | -9,078 | -4,835 |
F.41 Short-term Loans | ||||||
2011 | 39,802 | 53,316 | 18,892 | 35,799 | -174 | -1,201 |
2012 | 15,940 | 24,005 | 13,975 | 9,238 | 1,328 | -536 |
2013 | -28,472 | 9,690 | -4,515 | 12,800 | -486 | 1,891 |
2014 | 33,669 | 23,632 | -8,609 | 32,750 | -114 | -396 |
2015 | -11,380 | 66,750 | -5,115 | 73,455 | -208 | -1,382 |
F.42 Long-term Loans | ||||||
2011 | -55,321 | 15,729 | 18,915 | -26,923 | 31,388 | -7,650 |
2012 | -61,959 | -21,780 | -19,400 | -17,490 | 22,040 | -6,931 |
2013 | -7,020 | 5,565 | 1,034 | 61 | 11,003 | -6,533 |
2014 | 18,585 | 4,245 | 22,881 | -5,316 | -8,078 | -5,242 |
2015 | 71,798 | 25,500 | -5,640 | 43,463 | -8,870 | -3,453 |
F.5 Equity and Investment Fund Shares/Units | ||||||
2011 | -11,663 | 25,257 | -50,795 | 76,056 | -3 | 0 |
2012 | 32,869 | 91,974 | 5,139 | 86,820 | 16 | 0 |
2013 | 72,910 | 94,590 | 4,221 | 90,350 | 20 | 0 |
2014 | 85,048 | 195,045 | 36,333 | 158,691 | 22 | 0 |
2015 | 166,912 | 328,316 | 169,864 | 158,433 | 19 | 0 |
F.51 Equity | ||||||
2011 | -12,480 | -29,202 | -50,795 | 21,597 | -3 | 0 |
2012 | 30,043 | 18,251 | 5,139 | 13,096 | 16 | 0 |
2013 | 51,685 | 10,536 | 4,221 | 6,296 | 20 | 0 |
2014 | 64,309 | 49,299 | 36,333 | 12,945 | 22 | 0 |
2015 | 137,233 | 195,811 | 169,864 | 25,928 | 19 | 0 |
F.511 Listed Shares | ||||||
2011 | -5,715 | 6,385 | -5,764 | 12,148 | 0 | 0 |
2012 | 13,988 | 6,496 | 4,755 | 1,740 | 0 | 0 |
2013 | 43,706 | -11,203 | 2,757 | -13,959 | 0 | 0 |
2014 | 57,810 | 1,195 | 1,426 | -231 | 0 | 0 |
2015 | 15,296 | 12,162 | 9,499 | 2,663 | 0 | 0 |
F.512 Unlisted Shares | ||||||
2011 | -7,204 | -35,586 | -45,031 | 9,448 | -3 | 0 |
2012 | 16,346 | 11,755 | 384 | 11,355 | 16 | 0 |
2013 | 10,483 | 21,739 | 1,464 | 20,256 | 20 | 0 |
2014 | 6,700 | 48,105 | 34,907 | 13,176 | 22 | 0 |
2015 | 122,139 | 183,649 | 160,365 | 23,265 | 19 | 0 |
F.519 Other Equity | ||||||
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 |
2015 | -202 | 0 | 0 | 0 | 0 | 0 |
F.52 Investment Fund Shares/Units | ||||||
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 | 20,738 | 145,746 | 0 | 145,746 | 0 | 0 |
2015 | 29,679 | 132,505 | 0 | 132,505 | 0 | 0 |
F.6 Insurance, Pension and Standardised Guarantee Schemes | ||||||
2011 | -16,487 | -16,597 | 0 | -16,597 | 0 | 0 |
2012 | -1,810 | 1,685 | 0 | 1,685 | 0 | 0 |
2013 | -1,200 | 4,967 | 0 | 4,967 | 0 | 0 |
2014 | 3,816 | 24,719 | 0 | 24,719 | 0 | 0 |
2015 | 306 | 16,211 | 0 | 16,211 | 0 | 0 |
F.61 Non-life Insurance Technical Reserves | ||||||
2011 | -16,487 | -18,217 | 0 | -18,217 | 0 | 0 |
2012 | -1,810 | -1,621 | 0 | -1,621 | 0 | 0 |
2013 | -1,200 | -3,297 | 0 | -3,298 | 0 | 0 |
2014 | 3,816 | 3,737 | 0 | 3,737 | 0 | 0 |
2015 | 306 | 1,165 | 0 | 1,165 | 0 | 0 |
F.62 Life Insurance and Annuity Entitlements | ||||||
2011 | 0 | -488 | 0 | -488 | 0 | 0 |
2012 | 0 | 1,374 | 0 | 1,374 | 0 | 0 |
2013 | 0 | 6,284 | 0 | 6,284 | 0 | 0 |
2014 | 0 | 18,717 | 0 | 18,717 | 0 | 0 |
2015 | 0 | 12,544 | 0 | 12,544 | 0 | 0 |
F.63+F.64+F.65 Pension Entitlements, Claims of Pension Funds on Pension Managers, Entitlements to Non-Pension Benefits | ||||||
2011 | 0 | 2,108 | 0 | 2,108 | 0 | 0 |
2012 | 0 | 1,932 | 0 | 1,932 | 0 | 0 |
2013 | 0 | 1,981 | 0 | 1,981 | 0 | 0 |
2014 | 0 | 2,265 | 0 | 2,265 | 0 | 0 |
2015 | 0 | 2,503 | 0 | 2,503 | 0 | 0 |
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 | -1,867 | -1,268 | 132 | -1,401 | 2 | 0 |
2012 | -9,269 | -12,376 | -58 | -12,319 | 1 | 0 |
2013 | 3,396 | -1,722 | 88 | -1,808 | -1 | 0 |
2014 | 110,287 | 102,784 | -76 | 102,861 | -1 | 0 |
2015 | -86,633 | -110,229 | 155 | -110,384 | 0 | 0 |
F.71 Financial Derivatives | ||||||
2011 | -1,867 | -1,268 | 132 | -1,401 | 2 | 0 |
2012 | -9,269 | -12,376 | -58 | -12,319 | 1 | 0 |
2013 | 3,396 | -1,722 | 88 | -1,808 | -1 | 0 |
2014 | 110,287 | 102,784 | -76 | 102,861 | -1 | 0 |
2015 | -86,633 | -110,229 | 155 | -110,384 | 0 | 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 | -3,480 | 8,620 | -5,851 | 11,606 | 361 | 2,503 |
2012 | 9,958 | 27,487 | 14,846 | 13,703 | 371 | -1,434 |
2013 | 29,700 | 5,739 | 9,135 | -2,751 | -869 | 223 |
2014 | 55,107 | 106,652 | 28,207 | 77,283 | 871 | 291 |
2015 | 83,890 | 23,585 | 32,951 | -10,126 | 308 | 453 |
F.81 Trade Credits and Advances | ||||||
2011 | 2,115 | -1,276 | -2,819 | 2,235 | 0 | -692 |
2012 | 10,866 | 12,572 | 10,053 | 2,657 | 0 | -138 |
2013 | 13,282 | 302 | 2,556 | -2,269 | 0 | 15 |
2014 | 14,737 | 22,981 | 16,047 | 6,866 | 0 | 67 |
2015 | 33,614 | 23,837 | 23,021 | 673 | 0 | 143 |
F.89 Other Accounts Receivable/Payable excluding Trade Credits and Advances | ||||||
2011 | -5,596 | 9,895 | -3,032 | 9,371 | 361 | 3,195 |
2012 | -908 | 14,915 | 4,793 | 11,046 | 371 | -1,296 |
2013 | 16,418 | 5,436 | 6,579 | -482 | -869 | 208 |
2014 | 40,370 | 83,671 | 12,159 | 70,417 | 871 | 224 |
2015 | 50,276 | -251 | 9,930 | -10,799 | 308 | 310 |
F.L Total Liabilities | ||||||
2011 | 4,310 | -121,360 | -18,655 | -121,763 | 25,406 | -6,348 |
2012 | 9,087 | -63,926 | 15,969 | -90,926 | 19,932 | -8,901 |
2013 | 82,070 | 29,535 | 10,631 | 18,815 | 4,508 | -4,420 |
2014 | 417,769 | 408,258 | 77,857 | 346,623 | -10,875 | -5,347 |
2015 | 331,593 | 343,096 | 193,492 | 156,950 | -2,964 | -4,382 |
B9.F Net Financial Transactions | ||||||
2011 | 14,849 | -14,849 | 5,430 | -2,458 | -21,886 | 4,065 |
2012 | 8,777 | -8,777 | 8,911 | -8,761 | -13,837 | 4,910 |
2013 | -6,156 | 6,155 | 11,202 | 721 | -10,113 | 4,346 |
2014 | 5,405 | -5,405 | -3,904 | 698 | -7,480 | 5,281 |
2015 | -22,784 | 22,785 | 18,739 | 3,940 | -4,716 | 4,822 |
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