Table 2.6: Financial Transactions Account 2013-2017, 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) | |||||||
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 | |
2017 | -3 | 0 | 0 | 0 | 0 | 0 | |
F.11 Monetary Gold | |||||||
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 | |
2017 | 0 | 0 | 0 | 0 | 0 | 0 | |
F.12 SDRs | |||||||
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 | |
2017 | -3 | 0 | 0 | 0 | 0 | 0 | |
F.2 Currency and Deposits | |||||||
2013 | -8,055 | -102,245 | 0 | -71,537 | -30,707 | -0 | |
2014 | 18,006 | -78,027 | 0 | -67,552 | -10,474 | 0 | |
2015 | 32,302 | -57,659 | 0 | -57,410 | -247 | 0 | |
2016 | -14,347 | 19,702 | 0 | 19,092 | 610 | 0 | |
2017 | 75,948 | -6,337 | 0 | -6,619 | 282 | 0 | |
F.21 Currency | |||||||
2013 | 0 | 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 | |
2017 | 0 | 694 | 0 | 696 | -2 | 0 | |
F.22 Transferable Deposits | |||||||
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 | 14,729 | 13,726 | 0 | 13,726 | 0 | 0 | |
2017 | 27,822 | 10,059 | 0 | 10,059 | 0 | 0 | |
F.29 Other Deposits | |||||||
2013 | 1,463 | -118,981 | 0 | -88,269 | -30,712 | -0 | |
2014 | 16,180 | -88,812 | 0 | -78,320 | -10,493 | 0 | |
2015 | 32,071 | -53,590 | 0 | -53,334 | -256 | 0 | |
2016 | -29,077 | 4,887 | 0 | 4,284 | 604 | 0 | |
2017 | 48,126 | -17,090 | 0 | -17,374 | 284 | 0 | |
F.3 Debt Securities | |||||||
2013 | 29,421 | 38,681 | 792 | 11,608 | 26,281 | -0 | |
2014 | 103,059 | 14,072 | -879 | 8,680 | 6,270 | -0 | |
2015 | 83,081 | 32,968 | 881 | 25,438 | 6,649 | 0 | |
2016 | 114,853 | -40,627 | 9,372 | -46,457 | -3,542 | 0 | |
2017 | 151,451 | 1,134 | 2,085 | -5,490 | 4,539 | 0 | |
F.31 Short-term Debt Securities | |||||||
2013 | 10,904 | 11,742 | 250 | 11,664 | -172 | 0 | |
2014 | 64,838 | -577 | -83 | -1,821 | 1,327 | 0 | |
2015 | -20,092 | 3,523 | -68 | 6,000 | -2,409 | 0 | |
2016 | 21,081 | -8,562 | 742 | -10,350 | 1,046 | 0 | |
2017 | 29,118 | -2,706 | -258 | -3,083 | 635 | 0 | |
F.32 Long-term Debt Securities | |||||||
2013 | 18,517 | 26,938 | 542 | -57 | 26,454 | -0 | |
2014 | 38,220 | 14,649 | -795 | 10,501 | 4,943 | -0 | |
2015 | 103,173 | 29,445 | 949 | 19,438 | 9,058 | 0 | |
2016 | 93,773 | -32,064 | 8,629 | -36,106 | -4,587 | 0 | |
2017 | 122,333 | 3,840 | 2,343 | -2,408 | 3,904 | 0 | |
F.4 Loans | |||||||
2013 | -12,257 | 40,329 | 1,308 | 33,632 | 10,030 | -4,642 | |
2014 | 38,635 | 42,960 | 11,432 | 45,333 | -8,210 | -5,595 | |
2015 | 39,276 | 74,371 | -2,501 | 91,378 | -9,987 | -4,519 | |
2016 | 31,500 | -78,325 | -49,348 | -26,176 | -81 | -2,721 | |
2017 | -7,824 | 24,079 | -21,990 | 54,704 | -6,433 | -2,201 | |
F.41 Short-term Loans | |||||||
2013 | -28,037 | 12,818 | -2,502 | 13,911 | -482 | 1,891 | |
2014 | 29,250 | 25,905 | -5,726 | 32,164 | -137 | -396 | |
2015 | -28,906 | 32,174 | -6,770 | 40,568 | -242 | -1,382 | |
2016 | 84,106 | 52,631 | 41,284 | 12,048 | -359 | -341 | |
2017 | -24,560 | 28,836 | 5,334 | 24,118 | -202 | -415 | |
F.42 Long-term Loans | |||||||
2013 | 15,780 | 27,511 | 3,810 | 19,722 | 10,512 | -6,533 | |
2014 | 9,385 | 17,054 | 17,157 | 13,169 | -8,073 | -5,199 | |
2015 | 68,182 | 42,197 | 4,269 | 50,811 | -9,746 | -3,137 | |
2016 | -52,606 | -130,957 | -90,632 | -38,224 | 279 | -2,380 | |
2017 | 16,736 | -4,757 | -27,325 | 30,586 | -6,232 | -1,786 | |
F.5 Equity and Investment Fund Shares/Units | |||||||
2013 | 75,560 | 88,474 | 16,876 | 71,571 | 27 | 0 | |
2014 | 89,222 | 208,189 | 62,033 | 146,134 | 22 | 0 | |
2015 | 198,165 | 416,610 | 180,050 | 236,540 | 19 | 0 | |
2016 | 77,800 | 292,950 | 67,812 | 225,118 | 20 | 0 | |
2017 | 112,819 | 354,301 | 20,321 | 333,932 | 48 | 0 | |
F.51 Equity | |||||||
2013 | 57,321 | 24,229 | 16,876 | 7,326 | 27 | 0 | |
2014 | 68,484 | 77,467 | 62,033 | 15,412 | 22 | 0 | |
2015 | 169,570 | 274,169 | 180,050 | 94,100 | 19 | 0 | |
2016 | 73,787 | 144,074 | 67,812 | 76,241 | 20 | 0 | |
2017 | 83,122 | 77,885 | 20,321 | 57,517 | 48 | 0 | |
F.511 Listed Shares | |||||||
2013 | 42,774 | -10,944 | 3,015 | -13,959 | 0 | 0 | |
2014 | 57,810 | 649 | 880 | -231 | 0 | 0 | |
2015 | 17,906 | 11,856 | 9,392 | 2,463 | 0 | 0 | |
2016 | 7,581 | 3,869 | 3,844 | 25 | 0 | 0 | |
2017 | 62,192 | 305 | 205 | 100 | 0 | 0 | |
F.512 Unlisted Shares | |||||||
2013 | 14,754 | 35,173 | 13,861 | 21,285 | 27 | 0 | |
2014 | 10,875 | 76,818 | 61,153 | 15,643 | 22 | 0 | |
2015 | 151,865 | 262,313 | 170,658 | 91,636 | 19 | 0 | |
2016 | 66,375 | 140,204 | 63,968 | 76,216 | 20 | 0 | |
2017 | 20,815 | 77,581 | 20,116 | 57,417 | 48 | 0 | |
F.519 Other Equity | |||||||
2013 | -207 | 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 | |
2017 | 115 | 0 | 0 | 0 | 0 | 0 | |
F.52 Investment Fund Shares/Units | |||||||
2013 | 18,239 | 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 | 4,013 | 148,877 | 0 | 148,877 | 0 | 0 | |
2017 | 29,697 | 276,415 | 0 | 276,415 | 0 | 0 | |
F.6 Insurance, Pension and Standardised Guarantee Schemes | |||||||
2013 | -1,200 | 5,294 | 0 | 5,293 | 0 | 0 | |
2014 | 3,816 | 24,692 | 0 | 24,692 | 0 | 0 | |
2015 | 306 | 15,311 | 0 | 15,311 | 0 | 0 | |
2016 | 2,052 | 14,677 | 0 | 14,677 | 0 | 0 | |
2017 | 365 | 15,257 | 0 | 15,257 | 0 | 0 | |
F.61 Non-life Insurance Technical Reserves | |||||||
2013 | -1,200 | -3,101 | 0 | -3,102 | 0 | 0 | |
2014 | 3,816 | 3,567 | 0 | 3,567 | 0 | 0 | |
2015 | 306 | 756 | 0 | 756 | 0 | 0 | |
2016 | 2,052 | 2,274 | 0 | 2,274 | 0 | 0 | |
2017 | 365 | -238 | 0 | -238 | 0 | 0 | |
F.62 Life Insurance and Annuity Entitlements | |||||||
2013 | 0 | 6,461 | 0 | 6,461 | 0 | 0 | |
2014 | 0 | 18,921 | 0 | 18,921 | 0 | 0 | |
2015 | 0 | 12,491 | 0 | 12,491 | 0 | 0 | |
2016 | 0 | 10,797 | 0 | 10,797 | 0 | 0 | |
2017 | 0 | 13,597 | 0 | 13,597 | 0 | 0 | |
F.63+F.64+F.65 Pension Entitlements, Claims of Pension Funds on Pension Managers, Entitlements to Non-Pension Benefits | |||||||
2013 | 0 | 1,934 | 0 | 1,934 | 0 | 0 | |
2014 | 0 | 2,204 | 0 | 2,204 | 0 | 0 | |
2015 | 0 | 2,064 | 0 | 2,064 | 0 | 0 | |
2016 | 0 | 1,607 | 0 | 1,607 | 0 | 0 | |
2017 | 0 | 1,898 | 0 | 1,898 | 0 | 0 | |
F.66 Provision for Calls under Standardised Guarantees | |||||||
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 | |
2017 | 0 | 0 | 0 | 0 | 0 | 0 | |
F.7 Financial Derivatives and Employee Stock Options | |||||||
2013 | 2,996 | -2,403 | 115 | -2,516 | -1 | -0 | |
2014 | 110,628 | 102,842 | -67 | 102,910 | -1 | 0 | |
2015 | -86,896 | -108,999 | 143 | -109,140 | -1 | 0 | |
2016 | -40,345 | -67,970 | 19 | -67,989 | 0 | 0 | |
2017 | -45,878 | -34,942 | -46 | -34,896 | 0 | 0 | |
F.71 Financial Derivatives | |||||||
2013 | 2,996 | -2,403 | 115 | -2,516 | -1 | -0 | |
2014 | 110,628 | 102,842 | -67 | 102,910 | -1 | 0 | |
2015 | -86,896 | -108,999 | 143 | -109,140 | -1 | 0 | |
2016 | -40,345 | -67,970 | 19 | -67,989 | 0 | 0 | |
2017 | -45,878 | -34,942 | -46 | -34,896 | 0 | 0 | |
F.72 Employee Stock Options | |||||||
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 | |
2017 | 0 | 0 | 0 | 0 | 0 | 0 | |
F.8 Other Accounts Receivable | |||||||
2013 | 31,724 | 16,122 | 11,473 | 4,711 | -148 | 85 | |
2014 | 56,578 | 98,056 | 19,129 | 78,024 | 772 | 131 | |
2015 | 72,097 | 7,991 | 19,718 | -13,498 | 267 | 1,504 | |
2016 | -11,918 | 27,087 | 38,830 | -13,274 | -348 | 1,879 | |
2017 | 29,041 | 5,462 | 17,596 | -13,186 | 104 | 948 | |
F.81 Trade Credits and Advances | |||||||
2013 | 13,282 | 3,658 | 5,567 | -1,925 | 0 | 15 | |
2014 | 14,737 | 18,675 | 12,381 | 6,258 | 0 | 36 | |
2015 | 35,486 | 19,167 | 18,576 | 480 | 0 | 111 | |
2016 | -21,553 | 23,740 | 25,066 | -1,597 | 0 | 271 | |
2017 | 50,174 | 18,058 | 18,953 | -923 | 0 | 28 | |
F.89 Other Accounts Receivable/Payable excluding Trade Credits and Advances | |||||||
2013 | 18,442 | 12,464 | 5,905 | 6,636 | -148 | 70 | |
2014 | 41,841 | 79,382 | 6,748 | 71,766 | 772 | 95 | |
2015 | 36,611 | -11,176 | 1,142 | -13,978 | 267 | 1,393 | |
2016 | 9,634 | 3,347 | 13,764 | -11,677 | -348 | 1,608 | |
2017 | -21,133 | -12,595 | -1,357 | -12,263 | 104 | 921 | |
F.L Total Liabilities | |||||||
2013 | 118,199 | 84,251 | 30,564 | 52,762 | 5,483 | -4,557 | |
2014 | 419,944 | 412,784 | 91,648 | 338,222 | -11,621 | -5,464 | |
2015 | 338,334 | 380,594 | 198,291 | 188,619 | -3,301 | -3,015 | |
2016 | 159,594 | 167,494 | 66,684 | 104,992 | -3,340 | -842 | |
2017 | 315,918 | 358,954 | 17,965 | 343,702 | -1,461 | -1,253 | |
B9.F Financial Net Worth | |||||||
2013 | -4,143 | 4,142 | 5,640 | 3,145 | -10,886 | 6,242 | |
2014 | 12,498 | -12,500 | -8,203 | -5,628 | -7,140 | 8,470 | |
2015 | -6,321 | 6,320 | 1,298 | 1,244 | -4,050 | 7,827 | |
2016 | 8,335 | -8,332 | -17,196 | 3,890 | -651 | 5,625 | |
2017 | -4,677 | 4,676 | -3,504 | 199 | 73 | 7,909 |
Get the data: StatBank (IFI04)