Table 2.6 Financial Transactions Account 2012-2016, 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 | |||
AF.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 | |
AF.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 | |
AF.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 | |
AF.2 Currency and Deposits | |||||||
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 | -78,026 | 0 | -67,552 | -10,474 | 0 | |
2015 | 30,840 | -57,658 | 0 | -57,410 | -247 | 0 | |
2016 | -14,236 | 19,702 | 0 | 19,092 | 610 | 0 | |
AF.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 | |
AF.22 Transferable Deposits | |||||||
2012 | -29,804 | 1,904 | 0 | 1,904 | 0 | 0 | |
2013 | -9,519 | 16,633 | 0 | 16,633 | 0 | 0 | |
2014 | 1,826 | 7,947 | 0 | 7,947 | 0 | 0 | |
2015 | 232 | -5,075 | 0 | -5,075 | 0 | 0 | |
2016 | 15,070 | 13,726 | 0 | 13,726 | 0 | 0 | |
AF.29 Other Deposits | |||||||
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 | 30,608 | -53,589 | 0 | -53,334 | -255 | 0 | |
2016 | -29,306 | 4,887 | 0 | 4,284 | 604 | 0 | |
AF.3 Debt Securities | |||||||
2012 | 66,982 | -7,206 | 1,653 | -1,880 | -6,979 | 0 | |
2013 | 20,749 | 20,153 | 792 | -6,879 | 26,240 | -0 | |
2014 | 92,659 | 27,628 | -879 | 22,281 | 6,225 | -0 | |
2015 | 72,801 | 44,980 | 881 | 37,481 | 6,618 | 0 | |
2016 | 115,470 | -41,531 | 8,380 | -46,304 | -3,608 | 0 | |
AF.31 Short-term Debt Securities | |||||||
2012 | 9,392 | -29 | 103 | 1,102 | -1,234 | 0 | |
2013 | 11,230 | 11,416 | 250 | 11,338 | -172 | 0 | |
2014 | 64,838 | -976 | -83 | -2,220 | 1,327 | 0 | |
2015 | -20,092 | 3,523 | -68 | 6,000 | -2,409 | 0 | |
2016 | 21,069 | -6,981 | 776 | -8,803 | 1,046 | 0 | |
AF.32 Long-term Debt Securities | |||||||
2012 | 57,589 | -7,177 | 1,550 | -2,982 | -5,745 | 0 | |
2013 | 9,519 | 8,736 | 542 | -18,218 | 26,413 | -0 | |
2014 | 27,820 | 28,604 | -795 | 24,501 | 4,898 | -0 | |
2015 | 92,893 | 41,457 | 949 | 31,481 | 9,027 | 0 | |
2016 | 94,401 | -34,550 | 7,604 | -37,500 | -4,653 | 0 | |
AF.4 Loans | |||||||
2012 | -46,019 | 7,409 | 4,787 | -13,199 | 23,288 | -7,467 | |
2013 | -35,492 | 21,292 | 1,308 | 14,595 | 10,030 | -4,642 | |
2014 | 52,254 | 24,017 | 11,432 | 26,333 | -8,153 | -5,595 | |
2015 | 47,269 | 51,289 | -2,501 | 70,271 | -9,962 | -6,519 | |
2016 | 30,827 | -72,752 | -57,891 | -12,074 | -66 | -2,721 | |
AF.41 Short-term Loans | |||||||
2012 | 15,940 | 17,554 | 9,736 | 7,053 | 1,301 | -536 | |
2013 | -28,472 | 12,818 | -2,502 | 13,911 | -482 | 1,891 | |
2014 | 33,669 | 25,904 | -5,726 | 32,164 | -139 | -396 | |
2015 | -27,444 | 32,172 | -6,770 | 40,568 | -244 | -1,382 | |
2016 | 83,436 | 48,207 | 23,503 | 25,386 | -340 | -341 | |
AF.42 Long-term Loans | |||||||
2012 | -61,959 | -10,145 | -4,949 | -20,252 | 21,987 | -6,931 | |
2013 | -7,020 | 8,474 | 3,810 | 685 | 10,512 | -6,533 | |
2014 | 18,585 | -1,887 | 17,157 | -5,831 | -8,014 | -5,199 | |
2015 | 74,713 | 19,118 | 4,269 | 29,704 | -9,718 | -5,137 | |
2016 | -52,610 | -120,959 | -81,394 | -37,460 | 274 | -2,380 | |
AF.5 Equity and Investment Fund Shares/Units | |||||||
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 | 191,834 | 397,179 | 162,850 | 234,310 | 19 | 0 | |
2016 | 79,541 | 291,774 | 63,653 | 228,081 | 40 | 0 | |
AF.51 Equity | |||||||
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 | 163,240 | 254,739 | 162,850 | 91,870 | 19 | 0 | |
2016 | 75,532 | 142,897 | 63,653 | 79,204 | 40 | 0 | |
AF.511 Listed Shares | |||||||
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 | 17,906 | 11,856 | 9,393 | 2,463 | 0 | 0 | |
2016 | 7,821 | 2,762 | 2,737 | 25 | 0 | 0 | |
AF.512 Unlisted Shares | |||||||
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 | 145,535 | 242,883 | 153,457 | 89,406 | 19 | 0 | |
2016 | 67,880 | 140,135 | 60,916 | 79,179 | 40 | 0 | |
AF.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 | |
AF.52 Investment Fund Shares/Units | |||||||
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 | 28,594 | 142,441 | 0 | 142,441 | 0 | 0 | |
2016 | 4,008 | 148,877 | 0 | 148,877 | 0 | 0 | |
AF.6 Insurance, Pension and Standardised Guarantee Schemes | |||||||
2012 | -1,810 | 1,035 | 0 | 1,035 | -0 | 0 | |
2013 | -1,200 | 4,918 | 0 | 4,918 | 0 | 0 | |
2014 | 3,816 | 24,383 | 0 | 24,383 | 0 | 0 | |
2015 | 237 | 15,778 | 0 | 15,778 | 0 | 0 | |
2016 | 2,050 | 15,979 | 0 | 15,979 | 0 | 0 | |
AF.61 Non-life Insurance Technical Reserves | |||||||
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 | 237 | 678 | 0 | 678 | 0 | 0 | |
2016 | 2,050 | 2,179 | 0 | 2,179 | 0 | 0 | |
AF.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 | |
AF.63+AF.64+AF.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 | |
AF.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 | |
AF.7 Financial Derivatives and Employee Stock Options | |||||||
2012 | -9,269 | -12,106 | -228 | -11,878 | 1 | 0 | |
2013 | 3,396 | -2,403 | 115 | -2,516 | -1 | -0 | |
2014 | 110,287 | 102,685 | -67 | 102,753 | -1 | 0 | |
2015 | -86,942 | -108,999 | 143 | -109,140 | -1 | 0 | |
2016 | -39,706 | -67,941 | 47 | -67,989 | 0 | 0 | |
AF.71 Financial Derivatives | |||||||
2012 | -9,269 | -12,106 | -228 | -11,878 | 1 | 0 | |
2013 | 3,396 | -2,403 | 115 | -2,516 | -1 | -0 | |
2014 | 110,287 | 102,685 | -67 | 102,753 | -1 | 0 | |
2015 | -86,942 | -108,999 | 143 | -109,140 | -1 | 0 | |
2016 | -39,706 | -67,941 | 47 | -67,989 | 0 | 0 | |
AF.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 | |
AF.8 Other Accounts Receivable | |||||||
2012 | 9,958 | 16,263 | 5,746 | 11,978 | 89 | -1,549 | |
2013 | 29,700 | 14,115 | 11,473 | 2,711 | -154 | 85 | |
2014 | 55,107 | 96,144 | 19,129 | 76,096 | 788 | 131 | |
2015 | 86,863 | 11,926 | 26,346 | -15,236 | 312 | 504 | |
2016 | -12,349 | 11,966 | 24,154 | -12,401 | -243 | 455 | |
AF.81 Trade Credits and Advances | |||||||
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 | 18,675 | 12,381 | 6,258 | 0 | 36 | |
2015 | 35,485 | 19,167 | 18,576 | 480 | 0 | 111 | |
2016 | -16,083 | 21,245 | 23,059 | -1,788 | 0 | -26 | |
AF.89 Other Accounts Receivable/Payable excluding Trade Credits and Advances | |||||||
2012 | -908 | 5,167 | -2,274 | 8,762 | 89 | -1,411 | |
2013 | 16,418 | 10,458 | 5,905 | 4,636 | -154 | 70 | |
2014 | 40,370 | 77,470 | 6,748 | 69,838 | 788 | 95 | |
2015 | 51,379 | -7,241 | 7,770 | -15,716 | 312 | 393 | |
2016 | 3,734 | -9,279 | 1,095 | -10,612 | -243 | 481 | |
AF.L Total Liabilities | |||||||
2012 | 9,087 | -16,261 | 18,851 | -46,311 | 20,215 | -9,016 | |
2013 | 82,070 | 38,611 | 26,872 | 10,867 | 5,430 | -4,557 | |
2014 | 417,769 | 399,222 | 87,846 | 328,432 | -11,593 | -5,464 | |
2015 | 342,903 | 354,497 | 187,719 | 176,054 | -3,261 | -6,015 | |
2016 | 161,596 | 157,196 | 38,343 | 124,385 | -3,267 | -2,266 | |
BF.90 Financial Net Worth | |||||||
2012 | 8,777 | -8,779 | 8,911 | -7,983 | -14,577 | 4,870 | |
2013 | -6,156 | 6,152 | 11,201 | 1,816 | -11,104 | 4,238 | |
2014 | 5,405 | -5,406 | -3,904 | 505 | -7,170 | 5,162 | |
2015 | -22,583 | 22,584 | 27,036 | -584 | -4,239 | 371 | |
2016 | -11,820 | 11,819 | 9,703 | 1,757 | -938 | 1,298 |
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