Table 4b Financial Transactions Account 2011-2015, 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 | -130,034 | 0 | -132,927 | 2,893 | 0 |
2012 | -43,631 | -121,650 | 0 | -125,451 | 3,802 | 0 |
2013 | -8,004 | -102,245 | 0 | -71,537 | -30,707 | 0 |
2014 | 18,599 | -78,027 | 0 | -67,553 | -10,474 | 0 |
2015 | 32,296 | -55,302 | 0 | -55,055 | -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 | -16,906 | 0 | -16,906 | 0 | 0 |
2012 | -29,804 | 1,904 | 0 | 1,904 | 0 | 0 |
2013 | -9,519 | 16,633 | 0 | 16,633 | 0 | 0 |
2014 | 1,826 | 7,946 | 0 | 7,946 | 0 | 0 |
2015 | 1,050 | -5,075 | 0 | -5,075 | 0 | 0 |
F.29 Other Deposits | ||||||
2011 | 25,496 | -113,834 | 0 | -116,705 | 2,871 | 0 |
2012 | -13,827 | -121,337 | 0 | -125,163 | 3,826 | 0 |
2013 | 1,516 | -118,981 | 0 | -88,269 | -30,712 | 0 |
2014 | 16,773 | -88,811 | 0 | -78,320 | -10,492 | 0 |
2015 | 31,246 | -53,589 | 0 | -53,334 | -255 | 0 |
F.3 Debt Securities | ||||||
2011 | 8,527 | -10,004 | 49 | -1,047 | -9,006 | 0 |
2012 | 66,982 | -7,796 | 1,653 | -1,880 | -7,569 | 0 |
2013 | 20,749 | 20,167 | 792 | -6,136 | 25,512 | 0 |
2014 | 92,659 | 27,836 | -879 | 22,281 | 6,433 | 0 |
2015 | 74,401 | 55,148 | 1,278 | 48,157 | 5,713 | 0 |
F.31 Short-Term Debt Securities | ||||||
2011 | 4,482 | -7,752 | 90 | -4,347 | -3,495 | 0 |
2012 | 9,392 | -65 | 103 | 1,102 | -1,270 | 0 |
2013 | 11,230 | 11,431 | 250 | 11,348 | -168 | 0 |
2014 | 64,838 | -896 | -83 | -2,220 | 1,408 | 0 |
2015 | -19,512 | 3,608 | -66 | 6,000 | -2,326 | 0 |
F.32 Long-Term Debt Securities | ||||||
2011 | 4,044 | -2,252 | -41 | 3,300 | -5,512 | 0 |
2012 | 57,589 | -7,731 | 1,550 | -2,982 | -6,299 | 0 |
2013 | 9,519 | 8,737 | 542 | -17,485 | 25,680 | 0 |
2014 | 27,820 | 28,732 | -795 | 24,501 | 5,026 | 0 |
2015 | 93,913 | 51,541 | 1,344 | 42,157 | 8,040 | 0 |
F.4 Loans | ||||||
2011 | -15,519 | 69,562 | 36,910 | 10,199 | 31,304 | -8,851 |
2012 | -46,019 | 7,399 | 4,787 | -13,199 | 23,277 | -7,467 |
2013 | -35,492 | 21,268 | 1,308 | 13,967 | 10,635 | -4,642 |
2014 | 52,254 | 23,962 | 11,432 | 26,393 | -8,226 | -5,638 |
2015 | 60,418 | 74,418 | -13,596 | 101,206 | -8,359 | -4,835 |
F.41 Short-term Loans | ||||||
2011 | 39,802 | 53,755 | 18,590 | 36,539 | -174 | -1,201 |
2012 | 15,940 | 17,581 | 9,736 | 7,053 | 1,328 | -536 |
2013 | -28,472 | 12,814 | -2,502 | 13,911 | -486 | 1,891 |
2014 | 33,669 | 25,904 | -5,726 | 32,139 | -114 | -396 |
2015 | -11,380 | 48,848 | -6,178 | 56,615 | -208 | -1,382 |
F.42 Long-term Loans | ||||||
2011 | -55,321 | 15,807 | 18,320 | -26,340 | 31,478 | -7,650 |
2012 | -61,959 | -10,182 | -4,949 | -20,252 | 21,949 | -6,931 |
2013 | -7,020 | 8,455 | 3,810 | 57 | 11,121 | -6,533 |
2014 | 18,585 | -1,942 | 17,157 | -5,746 | -8,112 | -5,242 |
2015 | 71,798 | 25,570 | -7,418 | 44,591 | -8,151 | -3,453 |
F.5 Equity and Investment Fund Shares/Units | ||||||
2011 | -11,663 | 23,929 | -51,879 | 75,811 | -3 | 0 |
2012 | 32,869 | 99,994 | 6,892 | 93,085 | 16 | 0 |
2013 | 72,910 | 82,780 | 13,184 | 69,575 | 21 | 0 |
2014 | 85,048 | 202,390 | 58,231 | 144,137 | 22 | 0 |
2015 | 166,912 | 345,209 | 169,679 | 175,511 | 19 | 0 |
F.51 Equity | ||||||
2011 | -12,480 | -30,297 | -51,879 | 21,585 | -3 | 0 |
2012 | 30,043 | 26,509 | 6,892 | 19,601 | 16 | 0 |
2013 | 51,685 | 18,535 | 13,184 | 5,330 | 21 | 0 |
2014 | 64,309 | 71,668 | 58,231 | 13,415 | 22 | 0 |
2015 | 137,233 | 202,769 | 169,679 | 33,070 | 19 | 0 |
F.511 Listed Shares | ||||||
2011 | -5,715 | 6,434 | -5,715 | 12,148 | 0 | 0 |
2012 | 13,988 | 5,299 | 3,559 | 1,740 | 0 | 0 |
2013 | 43,706 | -11,485 | 2,475 | -13,959 | 0 | 0 |
2014 | 57,810 | 650 | 881 | -231 | 0 | 0 |
2015 | 15,296 | 12,400 | 9,936 | 2,463 | 0 | 0 |
F.512 Unlisted Shares | ||||||
2011 | -7,204 | -36,731 | -46,165 | 9,437 | -3 | 0 |
2012 | 16,346 | 21,210 | 3,333 | 17,860 | 16 | 0 |
2013 | 10,483 | 30,020 | 10,710 | 19,289 | 21 | 0 |
2014 | 6,700 | 71,019 | 57,351 | 13,646 | 22 | 0 |
2015 | 122,139 | 190,369 | 159,743 | 30,607 | 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 | 54,226 | 0 | 54,226 | 0 | 0 |
2012 | 2,826 | 73,485 | 0 | 73,485 | 0 | 0 |
2013 | 21,225 | 64,245 | 0 | 64,245 | 0 | 0 |
2014 | 20,738 | 130,722 | 0 | 130,722 | 0 | 0 |
2015 | 29,679 | 142,441 | 0 | 142,441 | 0 | 0 |
F.6 Insurance, Pension and Standardised Guarantee Schemes | ||||||
2011 | -16,487 | -16,730 | 0 | -16,730 | 0 | 0 |
2012 | -1,810 | 1,189 | 0 | 1,189 | 0 | 0 |
2013 | -1,200 | 5,163 | 0 | 5,163 | 0 | 0 |
2014 | 3,816 | 24,550 | 0 | 24,550 | 0 | 0 |
2015 | 306 | 15,815 | 0 | 15,815 | 0 | 0 |
F.61 Non-life Insurance Technical Reserves | ||||||
2011 | -16,487 | -18,349 | 0 | -18,349 | 0 | 0 |
2012 | -1,810 | -2,117 | 0 | -2,117 | 0 | 0 |
2013 | -1,200 | -3,101 | 0 | -3,102 | 0 | 0 |
2014 | 3,816 | 3,567 | 0 | 3,567 | 0 | 0 |
2015 | 306 | 768 | 0 | 768 | 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 | -1,290 | 100 | -1,392 | 2 | 0 |
2012 | -9,269 | -12,106 | -228 | -11,878 | 1 | 0 |
2013 | 3,396 | -2,403 | 115 | -2,516 | -1 | 0 |
2014 | 110,287 | 102,640 | -67 | 102,708 | -1 | 0 |
2015 | -86,633 | -108,557 | 118 | -108,675 | 0 | 0 |
F.71 Financial Derivatives | ||||||
2011 | -1,867 | -1,290 | 100 | -1,392 | 2 | 0 |
2012 | -9,269 | -12,106 | -228 | -11,878 | 1 | 0 |
2013 | 3,396 | -2,403 | 115 | -2,516 | -1 | 0 |
2014 | 110,287 | 102,640 | -67 | 102,708 | -1 | 0 |
2015 | -86,633 | -108,557 | 118 | -108,675 | 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 | 18,211 | 2,976 | 12,371 | 361 | 2,503 |
2012 | 9,958 | 16,661 | 5,746 | 11,978 | 372 | -1,434 |
2013 | 29,700 | 13,538 | 11,473 | 2,711 | -869 | 223 |
2014 | 55,107 | 96,146 | 19,129 | 75,855 | 872 | 291 |
2015 | 83,890 | 14,983 | 24,146 | -9,924 | 308 | 453 |
F.81 Trade Credits and Advances | ||||||
2011 | 2,115 | -2,653 | -3,586 | 1,625 | 0 | -692 |
2012 | 10,866 | 11,096 | 8,019 | 3,215 | 0 | -138 |
2013 | 13,282 | 3,658 | 5,567 | -1,925 | 0 | 15 |
2014 | 14,737 | 18,814 | 12,381 | 6,366 | 0 | 67 |
2015 | 33,614 | 18,015 | 17,205 | 667 | 0 | 143 |
F.89 Other Accounts Receivable/Payable excluding Trade Credits and Advances | ||||||
2011 | -5,596 | 20,864 | 6,562 | 10,746 | 361 | 3,195 |
2012 | -908 | 5,564 | -2,274 | 8,762 | 372 | -1,296 |
2013 | 16,418 | 9,881 | 5,905 | 4,636 | -869 | 208 |
2014 | 40,370 | 77,332 | 6,748 | 69,488 | 872 | 224 |
2015 | 50,276 | -3,032 | 6,941 | -10,591 | 308 | 310 |
F.L Total Liabilities | ||||||
2011 | 4,310 | -46,355 | -11,845 | -53,714 | 25,551 | -6,348 |
2012 | 9,087 | -16,309 | 18,851 | -46,157 | 19,898 | -8,901 |
2013 | 82,070 | 38,270 | 26,872 | 11,227 | 4,591 | -4,420 |
2014 | 417,769 | 399,496 | 87,846 | 328,371 | -11,375 | -5,347 |
2015 | 331,593 | 341,713 | 181,625 | 167,036 | -2,566 | -4,382 |
B9.F Net Financial Transactions | ||||||
2011 | 14,849 | -14,849 | 5,429 | -2,458 | -21,886 | 4,065 |
2012 | 8,777 | -8,779 | 8,911 | -8,760 | -13,839 | 4,910 |
2013 | -6,156 | 6,152 | 11,201 | 721 | -10,117 | 4,346 |
2014 | 5,405 | -5,406 | -3,904 | 698 | -7,480 | 5,281 |
2015 | -22,784 | 22,784 | 18,739 | 3,939 | -4,716 | 4,822 |
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