Table 2.2 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 | ||
Liabilities | Non-Financial Corporations | Financial Corporations | General Government | Households incl. NPISH | |||
F.1 Monetary Gold and Special Drawing Rights (SDRs) | |||||||
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 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | |
2016 | 0 | 0 | 0 | 0 | 0 | 0 | |
F.12 SDRs | |||||||
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 | |
2016 | 0 | 0 | 0 | 0 | 0 | 0 | |
F.2 Currency and Deposits | |||||||
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 | -80,242 | 0 | -69,768 | -10,474 | 0 | |
2015 | 30,840 | -63,887 | 0 | -63,640 | -247 | 0 | |
2016 | -14,236 | 18,994 | 0 | 18,385 | 610 | 0 | |
F.21 Currency | |||||||
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 | 1,006 | 0 | 998 | 8 | 0 | |
2016 | 0 | 1,088 | 0 | 1,082 | 6 | 0 | |
F.22 Transferable Deposits | |||||||
2012 | -29,804 | 1,652 | 0 | 1,652 | 0 | 0 | |
2013 | -9,519 | 19,463 | 0 | 19,463 | 0 | 0 | |
2014 | 1,826 | 7,123 | 0 | 7,123 | 0 | 0 | |
2015 | 232 | -5,956 | 0 | -5,956 | 0 | 0 | |
2016 | 15,070 | 15,703 | 0 | 15,703 | 0 | 0 | |
F.29 Other Deposits | |||||||
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 | 30,608 | -58,937 | 0 | -58,682 | -255 | 0 | |
2016 | -29,306 | 2,204 | 0 | 1,600 | 604 | 0 | |
F.3 Debt Securities | |||||||
2012 | 66,982 | -7,506 | 1,466 | -1,944 | -7,028 | 0 | |
2013 | 20,749 | 16,167 | 668 | -10,798 | 26,297 | -0 | |
2014 | 92,659 | 31,210 | -879 | 25,403 | 6,685 | -0 | |
2015 | 72,801 | 44,303 | 881 | 36,506 | 6,917 | 0 | |
2016 | 115,470 | -39,526 | 8,380 | -44,628 | -3,278 | 0 | |
F.31 Short-term Debt Securities | |||||||
2012 | 9,392 | -157 | 103 | 1,023 | -1,283 | 0 | |
2013 | 11,230 | 11,128 | 250 | 10,993 | -115 | 0 | |
2014 | 64,838 | -539 | -83 | -2,243 | 1,787 | 0 | |
2015 | -20,092 | 3,822 | -68 | 6,000 | -2,110 | 0 | |
2016 | 21,069 | -6,652 | 776 | -8,804 | 1,376 | 0 | |
F.32 Long-term Debt Securities | |||||||
2012 | 57,589 | -7,349 | 1,363 | -2,967 | -5,745 | 0 | |
2013 | 9,519 | 5,038 | 418 | -21,792 | 26,413 | -0 | |
2014 | 27,820 | 31,749 | -795 | 27,646 | 4,898 | -0 | |
2015 | 92,893 | 40,481 | 949 | 30,506 | 9,027 | 0 | |
2016 | 94,401 | -32,874 | 7,604 | -35,825 | -4,653 | 0 | |
F.4 Loans | |||||||
2012 | -46,019 | 2,216 | -5,424 | -8,252 | 23,359 | -7,467 | |
2013 | -35,492 | 15,287 | -3,481 | 13,489 | 9,921 | -4,642 | |
2014 | 52,254 | 27,938 | 14,271 | 27,375 | -8,112 | -5,595 | |
2015 | 47,269 | 74,435 | 6,180 | 85,514 | -10,739 | -6,519 | |
2016 | 30,827 | -46,129 | -52,024 | 8,834 | -218 | -2,721 | |
F.41 Short-term Loans | |||||||
2012 | 15,940 | 23,978 | 13,975 | 9,238 | 1,301 | -536 | |
2013 | -28,472 | 9,694 | -4,515 | 12,800 | -482 | 1,891 | |
2014 | 33,669 | 23,632 | -8,609 | 32,775 | -139 | -396 | |
2015 | -27,444 | 51,043 | -3,275 | 55,944 | -244 | -1,382 | |
2016 | 83,436 | 57,209 | 26,372 | 31,519 | -340 | -341 | |
F.42 Long-term Loans | |||||||
2012 | -61,959 | -21,762 | -19,400 | -17,490 | 22,058 | -6,931 | |
2013 | -7,020 | 5,593 | 1,034 | 689 | 10,403 | -6,533 | |
2014 | 18,585 | 4,307 | 22,881 | -5,401 | -7,974 | -5,199 | |
2015 | 74,713 | 23,392 | 9,454 | 29,570 | -10,495 | -5,137 | |
2016 | -52,610 | -103,339 | -78,397 | -22,685 | 122 | -2,380 | |
F.5 Equity and Investment Fund Shares/Units | |||||||
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 | 191,834 | 387,666 | 169,307 | 218,341 | 19 | 0 | |
2016 | 79,541 | 310,713 | 75,780 | 234,893 | 40 | 0 | |
F.51 Equity | |||||||
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 | 163,240 | 255,161 | 169,307 | 85,835 | 19 | 0 | |
2016 | 75,532 | 161,551 | 75,780 | 85,731 | 40 | 0 | |
F.511 Listed Shares | |||||||
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 | 17,906 | 12,226 | 9,563 | 2,663 | 0 | 0 | |
2016 | 7,821 | 2,413 | 2,391 | 22 | 0 | 0 | |
F.512 Unlisted Shares | |||||||
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 | 145,535 | 242,934 | 159,743 | 83,172 | 19 | 0 | |
2016 | 67,880 | 159,138 | 73,389 | 85,709 | 40 | 0 | |
F.519 Other Equity | |||||||
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 | |
2016 | -169 | 0 | 0 | 0 | 0 | 0 | |
F.52 Investment Fund Shares/Units | |||||||
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 | 28,594 | 132,505 | 0 | 132,505 | 0 | 0 | |
2016 | 4,008 | 149,162 | 0 | 149,162 | 0 | 0 | |
F.6 Insurance, Pension and Standardised Guarantee Schemes | |||||||
2012 | -1,810 | 1,531 | 0 | 1,531 | -0 | 0 | |
2013 | -1,200 | 4,722 | 0 | 4,722 | 0 | 0 | |
2014 | 3,816 | 24,553 | 0 | 24,553 | 0 | 0 | |
2015 | 237 | 16,174 | 0 | 16,174 | 0 | 0 | |
2016 | 2,050 | 17,545 | 0 | 17,545 | 0 | 0 | |
F.61 Non-life Insurance Technical Reserves | |||||||
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 | 237 | 1,074 | 0 | 1,074 | 0 | 0 | |
2016 | 2,050 | 3,745 | 0 | 3,745 | 0 | 0 | |
F.62 Life Insurance and Annuity Entitlements | |||||||
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 | 12,651 | 0 | 12,651 | 0 | 0 | |
2016 | 0 | 11,220 | 0 | 11,220 | 0 | 0 | |
F.63 to F.65 Pension Entitlements, Claims of Pension Funds on Pension Managers, Entitlements to Non-Pension Benefits | |||||||
2012 | 0 | 1,778 | 0 | 1,778 | 0 | 0 | |
2013 | 0 | 1,736 | 0 | 1,736 | 0 | 0 | |
2014 | 0 | 2,099 | 0 | 2,099 | 0 | 0 | |
2015 | 0 | 2,449 | 0 | 2,449 | 0 | 0 | |
2016 | 0 | 2,580 | 0 | 2,580 | 0 | 0 | |
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 | -9,269 | -12,376 | -58 | -12,319 | 1 | 0 | |
2013 | 3,396 | -1,722 | 88 | -1,808 | -1 | -0 | |
2014 | 110,287 | 102,829 | -76 | 102,906 | -1 | 0 | |
2015 | -86,942 | -110,140 | 148 | -110,286 | -1 | 0 | |
2016 | -39,706 | -69,473 | 47 | -69,520 | 0 | 0 | |
F.71 Financial Derivatives | |||||||
2012 | -9,269 | -12,376 | -58 | -12,319 | 1 | 0 | |
2013 | 3,396 | -1,722 | 88 | -1,808 | -1 | -0 | |
2014 | 110,287 | 102,829 | -76 | 102,906 | -1 | 0 | |
2015 | -86,942 | -110,140 | 148 | -110,286 | -1 | 0 | |
2016 | -39,706 | -69,473 | 47 | -69,520 | 0 | 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 | 9,958 | 27,089 | 14,846 | 13,703 | 88 | -1,549 | |
2013 | 29,700 | 6,315 | 9,135 | -2,751 | -154 | 85 | |
2014 | 55,107 | 106,720 | 28,207 | 77,594 | 788 | 131 | |
2015 | 86,863 | 26,802 | 40,105 | -14,119 | 312 | 504 | |
2016 | -12,349 | 9,460 | 20,863 | -11,616 | -242 | 455 | |
F.81 Trade Credits and Advances | |||||||
2012 | 10,866 | 12,572 | 10,053 | 2,657 | 0 | -138 | |
2013 | 13,282 | 302 | 2,556 | -2,269 | 0 | 15 | |
2014 | 14,737 | 22,911 | 16,047 | 6,827 | 0 | 36 | |
2015 | 35,485 | 25,141 | 24,665 | 365 | 0 | 111 | |
2016 | -16,083 | 13,699 | 15,450 | -1,725 | 0 | -26 | |
F.89 Other Accounts Receivable/Payable excluding Trade Credits and Advances | |||||||
2012 | -908 | 14,517 | 4,793 | 11,046 | 88 | -1,411 | |
2013 | 16,418 | 6,013 | 6,579 | -482 | -154 | 70 | |
2014 | 40,370 | 83,809 | 12,159 | 70,767 | 788 | 95 | |
2015 | 51,379 | 1,661 | 15,440 | -14,484 | 312 | 393 | |
2016 | 3,734 | -4,239 | 5,413 | -9,891 | -242 | 481 | |
F.L Total Liabilities | |||||||
2012 | 9,087 | -63,889 | 15,969 | -91,080 | 20,238 | -9,016 | |
2013 | 82,070 | 29,904 | 10,631 | 18,455 | 5,376 | -4,557 | |
2014 | 417,769 | 408,054 | 77,857 | 346,753 | -11,092 | -5,464 | |
2015 | 342,903 | 375,354 | 216,619 | 168,489 | -3,740 | -6,015 | |
2016 | 161,596 | 201,585 | 53,046 | 153,893 | -3,088 | -2,266 | |
B9.F Net Financial Transactions | |||||||
2012 | 8,777 | -8,778 | 8,911 | -7,984 | -14,575 | 4,870 | |
2013 | -6,156 | 6,156 | 11,202 | 1,816 | -11,100 | 4,238 | |
2014 | 5,405 | -5,406 | -3,904 | 506 | -7,170 | 5,162 | |
2015 | -22,583 | 22,583 | 27,036 | -584 | -4,240 | 371 | |
2016 | -11,820 | 11,819 | 9,703 | 1,757 | -938 | 1,298 |
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