Table 2.1 Financial Transactions Account 2012-2016, 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 incl. NPISH | |||
F.1 Monetary Gold and Special Drawing Rights (SDRs) | |||||||
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 | |
2016 | -0 | 0 | 0 | 0 | 0 | 0 | |
F.11 Monetary Gold | |||||||
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 | |
2016 | -0 | 0 | 0 | 0 | 0 | 0 | |
F.12 SDRs | |||||||
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 | |
2016 | 0 | 0 | 0 | 0 | 0 | 0 | |
F.2 Currency and Deposits | |||||||
2012 | -92,300 | -118,147 | 6,566 | -131,525 | 5,823 | 989 | |
2013 | -36,262 | -77,197 | 14,501 | -90,681 | -1,220 | 203 | |
2014 | -58,720 | -2,923 | 12,752 | -11,896 | -6,379 | 2,599 | |
2015 | -59,042 | 25,995 | 6,826 | 15,562 | -338 | 3,945 | |
2016 | 7,439 | -2,680 | 7,646 | -10,621 | -2,921 | 3,216 | |
F.21 Currency | |||||||
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 | 594 | 412 | 94 | -52 | 0 | 370 | |
2016 | 569 | 520 | 105 | 6 | 0 | 409 | |
F.22 Transferable Deposits | |||||||
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 | 2,233 | 7,541 | -319 | 0 | -4,988 | |
2016 | 0 | 30,773 | 4,423 | 20,101 | 0 | 6,249 | |
F.29 Other Deposits | |||||||
2012 | -91,948 | -88,131 | 6,273 | -103,301 | 5,823 | 3,074 | |
2013 | -40,261 | -83,245 | 4,630 | -83,265 | -1,220 | -3,389 | |
2014 | -56,195 | -17,236 | 5,970 | -12,618 | -6,379 | -4,209 | |
2015 | -51,678 | 23,349 | -809 | 15,934 | -338 | 8,563 | |
2016 | 6,870 | -33,972 | 3,119 | -30,728 | -2,921 | -3,442 | |
F.3 Debt Securities | |||||||
2012 | -17,602 | 77,078 | 3,210 | 72,959 | 908 | 1 | |
2013 | -23,609 | 60,525 | -3,538 | 64,763 | -700 | 0 | |
2014 | 33,088 | 90,780 | 230 | 91,503 | -969 | 16 | |
2015 | 55,534 | 61,570 | 3 | 67,076 | -5,534 | 25 | |
2016 | -39,365 | 115,308 | 1,225 | 114,885 | -801 | 0 | |
F.31 Short-term Debt Securities | |||||||
2012 | 1,934 | 7,301 | 306 | 6,010 | 985 | 0 | |
2013 | -7,619 | 29,977 | -25 | 27,249 | 2,753 | 0 | |
2014 | 557 | 63,741 | 295 | 64,359 | -913 | 0 | |
2015 | 3,607 | -19,877 | 1 | -18,993 | -885 | 0 | |
2016 | -3,309 | 17,726 | 1,174 | 17,256 | -704 | 0 | |
F.32 Long-term Debt Securities | |||||||
2012 | -19,536 | 69,776 | 2,903 | 66,949 | -77 | 1 | |
2013 | -15,990 | 30,548 | -3,513 | 37,514 | -3,453 | 0 | |
2014 | 32,530 | 27,038 | -66 | 27,144 | -55 | 16 | |
2015 | 51,927 | 81,447 | 2 | 86,069 | -4,649 | 25 | |
2016 | -36,056 | 97,582 | 51 | 97,628 | -97 | 0 | |
F.4 Loans | |||||||
2012 | 7,611 | -51,414 | -785 | -48,025 | -2,604 | 0 | |
2013 | 45,717 | -65,922 | -11,402 | -52,067 | -2,453 | 0 | |
2014 | 52,400 | 27,792 | 34,434 | 5,108 | -11,750 | 0 | |
2015 | 13,498 | 108,205 | 64,493 | 45,539 | -1,826 | -0 | |
2016 | -64,190 | 48,887 | 23,100 | 26,191 | -404 | 0 | |
F.41 Short-term Loans | |||||||
2012 | 1,584 | 38,333 | 12,573 | 24,691 | 1,069 | 0 | |
2013 | 20,437 | -39,214 | -3,559 | -36,004 | 349 | 0 | |
2014 | 34,060 | 23,240 | 9,701 | 14,326 | -787 | 0 | |
2015 | 19,808 | 3,791 | 3,037 | 1,284 | -530 | 0 | |
2016 | 50,772 | 89,873 | 17,874 | 72,046 | -47 | 0 | |
F.42 Long-term Loans | |||||||
2012 | 6,026 | -89,747 | -13,358 | -72,716 | -3,673 | 0 | |
2013 | 25,280 | -26,708 | -7,843 | -16,062 | -2,803 | 0 | |
2014 | 18,340 | 4,552 | 24,733 | -9,218 | -10,962 | 0 | |
2015 | -6,310 | 104,415 | 61,456 | 44,255 | -1,297 | -0 | |
2016 | -114,962 | -40,986 | 5,226 | -45,855 | -357 | 0 | |
F.5 Equity and Investment Fund Shares/Units | |||||||
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 | 393,528 | 185,974 | 78,248 | 120,683 | 240 | -13,198 | |
2016 | 279,502 | 110,752 | 36,263 | 81,051 | -384 | -6,178 | |
F.51 Equity | |||||||
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 | 170 | -5,989 | |
2015 | 255,360 | 163,042 | 76,897 | 100,213 | -870 | -13,198 | |
2016 | 151,238 | 85,846 | 30,449 | 62,865 | -1,290 | -6,178 | |
F.511 Listed Shares | |||||||
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 | 9,020 | 21,113 | 171 | 21,600 | -192 | -467 | |
2016 | 2,986 | 7,249 | -346 | 9,095 | -673 | -828 | |
F.512 Unlisted Shares | |||||||
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 | 246,340 | 142,131 | 76,725 | 78,815 | -679 | -12,731 | |
2016 | 148,252 | 78,766 | 30,795 | 53,939 | -618 | -5,350 | |
F.519 Other Equity | |||||||
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 | |
2016 | 0 | -170 | 0 | -170 | 0 | 0 | |
F.52 Investment Fund Shares/Units | |||||||
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 | 138,168 | 22,932 | 1,352 | 20,470 | 1,111 | 0 | |
2016 | 128,264 | 24,906 | 5,813 | 18,186 | 907 | 0 | |
F.6 Insurance, Pension and Standardised Guarantee Schemes | |||||||
2012 | -1,325 | 1,047 | -1 | -1,313 | 0 | 2,361 | |
2013 | 3,112 | 411 | -66 | -1,395 | 0 | 1,872 | |
2014 | 21,557 | 6,812 | 44 | 3,985 | 0 | 2,783 | |
2015 | 12,310 | 4,100 | 94 | 632 | -1 | 3,374 | |
2016 | 13,493 | 6,104 | 104 | 3,617 | 0 | 2,382 | |
F.61 Non-life Insurance Technical Reserves | |||||||
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 | 261 | 1,049 | 94 | 632 | 0 | 323 | |
2016 | 2,409 | 3,386 | 104 | 3,617 | 0 | -334 | |
F.62 Life Insurance and Annuity Entitlements | |||||||
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 | 12,049 | 602 | 0 | 0 | -1 | 602 | |
2016 | 11,083 | 137 | 0 | 0 | 0 | 137 | |
F.63 to F.65 Pension Entitlements, Claims of Pension Funds on Pension Managers, Entitlements to Non-Pension Benefits | |||||||
2012 | 0 | 1,779 | 0 | 0 | 0 | 1,778 | |
2013 | 0 | 1,736 | 0 | 0 | 0 | 1,736 | |
2014 | 0 | 2,099 | 0 | 0 | 0 | 2,099 | |
2015 | 0 | 2,449 | 0 | 0 | 0 | 2,449 | |
2016 | 0 | 2,580 | 0 | 0 | 0 | 2,580 | |
F.66 Provision for Calls under Standardised Guarantees | |||||||
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 | |
2016 | 0 | 0 | 0 | 0 | 0 | 0 | |
F.7 Financial Derivatives and Employee Stock Options | |||||||
2012 | -11,001 | -10,644 | 232 | -10,680 | -106 | -89 | |
2013 | -3,249 | 4,923 | -80 | 4,831 | 172 | 0 | |
2014 | 101,239 | 111,878 | 332 | 111,402 | 143 | 0 | |
2015 | -110,367 | -86,714 | 1,981 | -88,408 | -287 | 0 | |
2016 | -62,256 | -46,923 | 278 | -47,201 | -1 | 0 | |
F.71 Financial Derivatives | |||||||
2012 | -11,001 | -10,644 | 232 | -10,680 | -106 | -89 | |
2013 | -3,249 | 4,923 | -80 | 4,831 | 172 | 0 | |
2014 | 101,239 | 111,878 | 332 | 111,402 | 143 | 0 | |
2015 | -110,367 | -86,714 | 1,981 | -88,408 | -287 | 0 | |
2016 | -62,256 | -46,923 | 278 | -47,201 | -1 | 0 | |
F.72 Employee Stock Options | |||||||
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 | |
2016 | 0 | 0 | 0 | 0 | 0 | 0 | |
F.8 Other Accounts Receivable | |||||||
2012 | 18,829 | 18,217 | 9,743 | 7,901 | -185 | 758 | |
2013 | 12,444 | 23,571 | 15,212 | 8,242 | -217 | 334 | |
2014 | 88,747 | 73,080 | 32,869 | 39,139 | 783 | 289 | |
2015 | 14,860 | 98,804 | 92,010 | 6,818 | -233 | 210 | |
2016 | 15,153 | -18,043 | -5,866 | -12,273 | 483 | -388 | |
F.81 Trade Credits and Advances | |||||||
2012 | 10,386 | 13,051 | 12,631 | 757 | 0 | -336 | |
2013 | 3,644 | 9,940 | 9,985 | 56 | 0 | -101 | |
2014 | 14,961 | 22,687 | 20,887 | 1,619 | 0 | 182 | |
2015 | 18,102 | 42,524 | 41,929 | 569 | 0 | 27 | |
2016 | 22,010 | -24,394 | -26,259 | 2,239 | 0 | -374 | |
F.89 Other Accounts Receivable/Payable excluding Trade Credits and Advances | |||||||
2012 | 8,444 | 5,165 | -2,888 | 7,144 | -185 | 1,094 | |
2013 | 8,800 | 13,631 | 5,227 | 8,186 | -217 | 435 | |
2014 | 73,787 | 50,392 | 11,982 | 37,520 | 783 | 107 | |
2015 | -3,242 | 56,280 | 50,081 | 6,249 | -233 | 183 | |
2016 | -6,857 | 6,351 | 20,393 | -14,512 | 483 | -13 | |
F.A Total Financial Assets | |||||||
2012 | 17,864 | -72,667 | 24,880 | -99,064 | 5,663 | -4,145 | |
2013 | 75,914 | 36,060 | 21,833 | 20,271 | -5,725 | -319 | |
2014 | 423,175 | 402,647 | 73,953 | 347,259 | -18,262 | -302 | |
2015 | 320,320 | 397,937 | 243,655 | 167,905 | -7,979 | -5,644 | |
2016 | 149,776 | 213,404 | 62,749 | 155,650 | -4,027 | -968 |
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