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Flow of Funds Guide

Year:

620 Financial Accounts Flows (non-consolidated) for 2012

Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description	Total Economy S.1	Non-financial Corporations S.11	Financial Corporations Total S.12	Financial Corporations Monitary Financial Institutions S.121+S.122	Financial Corporations Central Bank S.121	Financial Corporations Other Monetary Financial Institutions S.122	Financial Corporations Other Financial Intermediaries S.123	Financial Corporations Financial Auxiliaries S.124	Financial Corporations Insurance Corporations and Pension Fund S.125	General government Total S.13	General government Central Government S.1311	General government State Government S.1312	Households plus NPISH S.14+S.15	Rest of the World Total S.2
Net acquisition of financial assets (FAS)	3214.4 FA884090005.A	865.9 FA144090005.A	1428.6 FA794090005.A	428.7 FA844090005.A	7.7 FA714090005.A	421.0 FA784090005.A	662.8 FA814090005.A	118.6 FA664090005.A	218.5 FA584090005.A	9.2 FA364090015.A	123.1 FA314090005.A	-113.8 FA214090005.A	910.7 FA154090005.A	582.6 FA264090005.A
Monetary gold and SDRs (F1AS)	0.0 FA883011105.A	- -	0.0 FA713011203.A	0.0 FA713011203.A	0.0 FA713011203.A	- -	- -	- -	- -	0.0 FA313011105.A	0.0 FA313011105.A	- -	- -	0.0 FA263011005.A
Monetary gold (F11AS)	0.0 FA883011203.A	- -	0.0 FA713011203.A	0.0 FA713011203.A	0.0 FA713011203.A	- -	- -	- -	- -	0.0 FA313011205.A	0.0 FA313011205.A	- -	- -	0.0 FA263011205.A
Special drawing rights (SDRs) (F12AS)	0.0 FA313011303.A	- -	- -	- -	- -	- -	- -	- -	- -	0.0 FA313011303.A	0.0 FA313011303.A	- -	- -	0.0 FA313111303.A
Currency and deposits (F2AS)	591.2 FA884000005.A	88.4 FA144000005.A	-61.9 FA794000005.A	-33.7 FA844000005.A	0.9 FA714000005.A	-34.6 FA784000005.A	-49.7 FA814000005.A	16.3 FA663020003.A	5.2 FA584000005.A	25.6 FA364000005.A	12.5 FA314000005.A	13.1 FA214000005.A	539.1 FA154000005.A	-39.8 FA264000005.A
Currency (F21AS)	210.6 FA883020205.A	97.8 FA143020005.A	-6.1 FA793020205.A	4.2 FA843020205.A	0.8 FA713020205.A	3.5 FA783020205.A	-33.1 FA813020005.A	16.3 FA663020003.A	6.5 FA583020005.A	-2.0 FA363020205.A	6.8 FA313020205.A	-8.7 FA213020005.A	120.9 FA153020005.A	57.1 FA263025003.A
Transferable deposits (F22AS)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.0 FA263027003.A
Other deposits (F29AS)	380.6 FA883030205.A	-9.4 FA143030205.A	-55.9 FA793030205.A	-38.0 FA843030205.A	0.2 FA713030205.A	-38.1 FA783030205.A	-16.6 FA813030205.A	- -	-1.3 FA593030005.A	27.6 FA363030205.A	5.7 FA313030205.A	21.9 FA213030005.A	418.2 FA153030205.A	-107.9 FA263030205.A
Securities other than shares (F3AS)	1017.6 FA884022005.A	26.8 FA144022005.A	1108.1 FA794022005.A	167.2 FA844022005.A	64.5 FA714022005.A	102.7 FA784022005.A	738.6 FA814022005.A	110.8 FA664022005.A	91.5 FA584022005.A	-65.4 FA364022015.A	-31.3 FA314022005.A	-34.2 FA214022005.A	-51.9 FA154022005.A	437.8 FA264022005.A
Securities other than shares, excluding financial derivatives (F33AS)	1017.6 FA884022005.A	26.8 FA144022005.A	1108.1 FA794022005.A	167.2 FA844022005.A	64.5 FA714022005.A	102.7 FA784022005.A	738.6 FA814022005.A	110.8 FA664022005.A	91.5 FA584022005.A	-65.4 FA364022015.A	-31.3 FA314022005.A	-34.2 FA214022005.A	-51.9 FA154022005.A	437.8 FA264022005.A
Short - term securities other than shares, excl. financial derivatives (F331AS)	-38.8 FA884022405.A	7.9 FA103069100.A	-40.1 FA794022405.A	-31.8 FA844022405.A	-18.4 FA714022405.A	-13.3 FA783069175.A	8.6 FA813069105.A	-12.2 FA663069103.A	-4.7 FA583069105.A	-6.1 FA213069103.A	- -	-6.1 FA213069103.A	-0.5 FA163069103.A	16.7 FA264022405.A
Long - term securities other than shares, excl. financial derivatives (F332AS)	1056.4 FA884022605.A	18.9 FA144022605.A	1148.2 FA794022605.A	198.9 FA844022605.A	82.9 FA714022605.A	116.0 FA784022605.A	730.0 FA814022605.A	123.1 FA664022605.A	96.2 FA584022605.A	-59.3 FA364022615.A	-31.3 FA314022005.A	-28.0 FA214022605.A	-51.4 FA154022605.A	421.1 FA264022605.A
Loans (F4AS)	320.9 FA884035005.A	0.2 FA144035005.A	209.5 FA794035005.A	239.8 FA844035005.A	-121.0 FA714041005.A	360.8 FA784035005.A	-83.1 FA814035005.A	43.2 FA664041005.A	9.6 FA584035005.A	102.2 FA364035015.A	115.2 FA314035005.A	-13.0 FA214035005.A	9.1 FA154035005.A	-95.6 FA264041005.A
Short - term loans (F41AS)	575.4 FA884041005.A	1.1 FA144041005.A	441.9 FA794041005.A	286.6 FA844041005.A	-121.0 FA714041005.A	407.6 FA784041005.A	116.1 FA814041005.A	43.2 FA664041005.A	-3.9 FA584041005.A	108.0 FA364041015.A	113.6 FA314041005.A	-5.6 FA212050003.A	24.4 FA154041005.A	-95.6 FA264041005.A
Long - term loans (F42AS)	-254.4 FA883065005.A	-0.9 FA143065005.A	-232.4 FA793065005.A	-46.7 FA703065005.A	- -	-46.7 FA703065005.A	-199.2 FA813065005.A	- -	13.5 FA583065005.A	-5.8 FA363065005.A	1.6 FA313065005.A	-7.4 FA213065005.A	-15.2 FA153065005.A	- -
Shares and other equity (F5AS)	846.8 FA883081005.A	304.6 FA143081005.A	286.5 FA793081005.A	23.7 FA843081005.A	0.0 FA713064103.A	23.7 FA703081005.A	204.8 FA813081005.A	19.9 FA663081105.A	38.1 FA583081005.A	-39.1 FA363081005.A	-10.5 FA313081115.A	-28.5 FA213081005.A	294.8 FA153081015.A	268.5 FA263081005.A
Shares and other equity, excluding mutual funds shares (F51AS)	287.5 FA883081105.A	321.3 FA143081115.A	213.4 FA793081105.A	15.2 FA843081105.A	0.0 FA713064103.A	15.2 FA703081105.A	218.2 FA813081105.A	19.9 FA663081105.A	-39.9 FA583081105.A	-24.6 FA363081115.A	-10.5 FA313081115.A	-14.1 FA213064103.A	-222.6 FA153081115.A	100.9 FA263081115.A
Quoted shares (F511AS)	58.1 FA793064105.A	- -	58.1 FA793064105.A	5.6 FA843064105.A	0.0 FA713064103.A	5.6 FA703064105.A	87.2 FA813064105.A	9.7 FA663064103.A	-44.3 FA583064105.A	- -	- -	- -	- -	- -
Other equity (F513AS)	229.4 FA883081115.A	321.3 FA143081115.A	155.3 FA793081115.A	9.6 FA703081115.A	- -	9.6 FA703081115.A	131.1 FA813081115.A	10.2 FA663092003.A	4.4 FA523081115.A	-24.6 FA363081115.A	-10.5 FA313081115.A	-14.1 FA213064103.A	-222.6 FA153081115.A	100.9 FA263081115.A
Mutual funds shares (F52AS)	559.3 FA883081205.A	-16.8 FA143081205.A	73.2 FA793081205.A	8.6 FA703064205.A	- -	8.6 FA703064205.A	-13.4 FA503034003.A	- -	78.0 FA583081205.A	-14.4 FA213081205.A	- -	-14.4 FA213081205.A	517.4 FA153081205.A	167.5 FA263081205.A
Insurance technical reserves (F6AS)	155.6 FA883052005.A	9.9 FA143076005.A	26.2 FA793052005.A	7.4 FA763040005.A	- -	7.4 FA763040005.A	7.3 FA733040005.A	- -	11.5 FA583052005.A	- -	- -	- -	119.6 FA153052005.A	- -
Net equity of households in life insurance & pension funds reserves (F61AS)	114.9 FA883154005.A	- -	14.7 FA793040005.A	7.4 FA763040005.A	- -	7.4 FA763040005.A	7.3 FA733040005.A	- -	- -	- -	- -	- -	100.2 FA153052045.A	- -
Net equity of households in life insurance reserves (F611AS)	37.0 FA883140005.A	- -	14.7 FA793040005.A	7.4 FA763040005.A	- -	7.4 FA763040005.A	7.3 FA733040005.A	- -	- -	- -	- -	- -	22.3 FA153040005.A	- -
Net equity of households in pension funds reserves (F612AS)	77.9 FA153050005.A	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77.9 FA153050005.A	- -
Prepayment of insurance premiums and reserves for outstanding claims (F62AS)	40.7 FA883052035.A	9.9 FA143076005.A	11.5 FA583052005.A	- -	- -	- -	- -	- -	11.5 FA583052005.A	- -	- -	- -	19.3 FA153052035.A	- -
Other accounts receivable (F7AS)	282.2 FA883096005.A	436.1 FA143096005.A	-139.7 FA793096005.A	24.3 FA843093005.A	63.3 FA713093005.A	-39.0 FA783093005.A	-155.1 FA813096005.A	-71.6 FA663096005.A	62.7 FA583096005.A	-14.1 FA363096005.A	37.1 FA313096005.A	-51.2 FA213096005.A	- -	11.6 FA263096005.A
Trade credits and advances (F71AS)	69.7 FA883096205.A	148.2 FA143070005.A	-80.4 FA793096205.A	- -	- -	- -	-6.4 FA673070003.A	-79.2 FA663097005.A	5.2 FA513070003.A	1.9 FA363070005.A	1.9 FA313070000.A	0.0 FA213070003.A	- -	12.7 FA263070005.A
Other (F79AS)	212.6 FA883096105.A	287.9 FA143093005.A	-59.3 FA793093005.A	24.3 FA843093005.A	63.3 FA713093005.A	-39.0 FA783093005.A	-148.7 FA813093005.A	7.6 FA663093005.A	57.5 FA583093005.A	-16.0 FA363096105.A	35.2 FA313096105.A	-51.2 FA213096105.A	- -	-1.1 FA263093005.A
Net incurrence of liabilities (FLI)	3351.7 FA884190005.A	671.4 FA144190005.A	1347.5 FA794190005.A	508.0 FA844190005.A	7.2 FA714190005.A	500.8 FA784190005.A	610.9 FA814190005.A	62.8 FA664190005.A	165.8 FA584190005.A	1235.7 FA364190015.A	1200.7 FA314190005.A	35.0 FA214190005.A	97.1 FA154190005.A	208.3 FA264190005.A
Currency and deposits (F2LI)	581.9 FA884100005.A	- -	581.9 FA794100095.A	581.9 FA844100005.A	-2.0 FA714100005.A	583.9 FA704100095.A	0.0 FA403197033.A	- -	- -	0.0 FA314100005.A	0.0 FA314100005.A	- -	- -	15.4 FA264100005.A
Currency (F21LI)	303.4 FA883120205.A	- -	303.4 FA793120205.A	303.4 FA843120205.A	93.3 FA713120205.A	210.1 FA703127005.A	- -	- -	- -	0.0 FA313112003.A	0.0 FA313112003.A	- -	- -	0.3 FA263120205.A
Other deposits (F29LI)	278.5 FA883130205.A	- -	278.5 FA793130205.A	278.5 FA843130205.A	-95.3 FA713130205.A	373.8 FA703130205.A	0.0 FA403197033.A	- -	- -	0.0 FA313131003.A	0.0 FA313131003.A	- -	- -	15.1 FA263130205.A
Securities other than shares (F3LI)	1435.4 FA884122005.A	608.9 FA104122005.A	-334.0 FA794122005.A	-31.9 FA704122005.A	- -	-31.9 FA704122005.A	-300.4 FA814122005.A	-1.7 FA663163003.A	- -	1174.9 FA364122015.A	1180.6 FA314122005.A	-5.7 FA213162005.A	-14.5 FA163162003.A	19.9 FA264122005.A
Securities other than shares, excluding financial derivatives (F33LI)	1435.4 FA884122005.A	608.9 FA104122005.A	-334.0 FA794122005.A	-31.9 FA704122005.A	- -	-31.9 FA704122005.A	-300.4 FA814122005.A	-1.7 FA663163003.A	- -	1174.9 FA364122015.A	1180.6 FA314122005.A	-5.7 FA213162005.A	-14.5 FA163162003.A	19.9 FA264122005.A
Short - term securities other than shares, excl. financial derivatives (F331LI)	66.3 FA884122405.A	14.2 FA103169100.A	-58.7 FA793169175.A	-33.1 FA703169175.A	- -	-33.1 FA703169175.A	-25.5 FA683169105.A	- -	- -	110.8 FA364122405.A	107.0 FA313161113.A	3.8 FA213162400.A	- -	27.6 FA263169105.A
Long - term securities other than shares, excl. financial derivatives (F332LI)	1369.2 FA884122605.A	594.8 FA103162305.A	-275.3 FA794122605.A	1.3 FA763163005.A	- -	1.3 FA763163005.A	-274.9 FA814122605.A	-1.7 FA663163003.A	- -	1064.1 FA364122615.A	1073.6 FA314122605.A	-9.4 FA213162200.A	-14.5 FA163162003.A	-7.6 FA263163003.A
Loans (F4LI)	172.9 FA884135005.A	78.3 FA144135005.A	-11.0 FA794135005.A	-101.7 FA844141005.A	7.3 FA712150003.A	-109.0 FA704141005.A	-27.3 FA814135005.A	108.9 FA664141005.A	9.1 FA524141005.A	0.2 FA364135015.A	0.0 FA313165403.A	0.2 FA213169203.A	105.5 FA154135005.A	-63.1 FA264141005.A
Short - term loans (F41LI)	427.3 FA884141005.A	115.4 FA144141005.A	-22.8 FA794141005.A	-101.7 FA844141005.A	7.3 FA712150003.A	-109.0 FA704141005.A	-39.0 FA814141005.A	108.9 FA664141005.A	9.1 FA524141005.A	0.2 FA213169203.A	- -	0.2 FA213169203.A	334.5 FA154141005.A	-63.1 FA264141005.A
Long - term loans (F42LI)	-254.4 FA883165005.A	-37.1 FA143165005.A	11.7 FA643165005.A	- -	- -	- -	11.7 FA643165005.A	- -	- -	0.0 FA313165403.A	0.0 FA313165403.A	- -	-229.0 FA153165005.A	- -
Shares and other equity (F5LI)	759.4 FA883181005.A	-306.1 FA143181105.A	1065.5 FA793181005.A	98.9 FA843181005.A	0.5 FA713164003.A	98.5 FA783181005.A	944.9 FA813181005.A	33.3 FA663181105.A	-11.6 FA523181105.A	- -	- -	- -	- -	355.9 FA263181105.A
Shares and other equity, excluding mutual funds shares (F51LI)	32.6 FA883181105.A	-306.1 FA143181105.A	338.7 FA793181105.A	91.9 FA843181105.A	0.5 FA713164003.A	91.4 FA703181105.A	225.2 FA813181105.A	33.3 FA663181105.A	-11.6 FA523181105.A	- -	- -	- -	- -	355.9 FA263181105.A
Quoted shares (F511LI)	152.2 FA793164105.A	- -	152.2 FA793164105.A	2.2 FA763164105.A	- -	2.2 FA763164105.A	228.3 FA813164105.A	-50.7 FA663164103.A	-27.6 FA523164105.A	- -	- -	- -	- -	- -
Unquoted shares (F512LI) Other equity (F513LI)	-119.6 FA883181115.A	-306.1 FA143181105.A	186.5 FA793181115.A	89.7 FA843181115.A	0.5 FA713164003.A	89.2 FA703181115.A	-3.2 FA813181115.A	84.0 FA663181115.A	16.0 FA523181115.A	- -	- -	- -	- -	355.9 FA263181105.A
Mutual funds shares (F52LI)	726.8 FA793181205.A	- -	726.8 FA793181205.A	7.1 FA634090005.A	- -	7.1 FA634090005.A	719.7 FA653164205.A	- -	- -	- -	- -	- -	- -	- -
Insurance technical reserves (F6LI)	155.6 FA883152005.A	1.2 FA573074005.A	136.2 FA583152005.A	- -	- -	- -	- -	- -	136.2 FA583152005.A	13.7 FA313152005.A	13.7 FA313152005.A	- -	4.6 FA543077003.A	- -
Net equity of households in life insurance & pension funds reserves (F61LI)	114.9 FA883154005.A	- -	114.6 FA583154005.A	- -	- -	- -	- -	- -	114.6 FA583154005.A	0.3 FA313140003.A	0.3 FA313140003.A	- -	- -	- -
Net equity of households in life insurance reserves (F611LI)	37.0 FA883140005.A	- -	36.7 FA543140003.A	- -	- -	- -	- -	- -	36.7 FA543140003.A	0.3 FA313140003.A	0.3 FA313140003.A	- -	- -	- -
Net equity of households in pension funds reserves (F612LI)	77.9 FA153050005.A	- -	77.9 FA153050005.A	- -	- -	- -	- -	- -	77.9 FA153050005.A	- -	- -	- -	- -	- -
Prepayment of insurance premiums and reserves for outstanding claims (F62LI)	40.7 FA883155005.A	1.2 FA573074005.A	21.6 FA583155005.A	- -	- -	- -	- -	- -	21.6 FA583155005.A	13.3 FA313195105.A	13.3 FA313195105.A	- -	4.6 FA543077003.A	- -
Other accounts payable (F7LI)	246.4 FA883196005.A	289.0 FA143196005.A	-91.1 FA793196005.A	-39.4 FA843196105.A	1.5 FA713193005.A	-40.8 FA703196005.A	-6.3 FA813196005.A	-77.7 FA663196005.A	32.2 FA523196105.A	46.9 FA363196015.A	6.5 FA313196015.A	40.4 FA213170003.A	1.5 FA163170003.A	-119.7 FA263196015.A
Trade credits and advances (F71LI)	112.9 FA883196205.A	135.4 FA143170005.A	-79.2 FA803196205.A	- -	- -	- -	-79.2 FA663097005.A	0.0 FA663170003.A	- -	55.2 FA363170005.A	14.8 FA313170005.A	40.4 FA213170003.A	1.5 FA163170003.A	5.7 FA263170003.A
Other (F79LI)	133.4 FA883196105.A	153.6 FA143196105.A	-11.9 FA793196105.A	-39.4 FA843196105.A	1.5 FA713193005.A	-40.8 FA703196005.A	72.9 FA813196105.A	-77.6 FA663196105.A	32.2 FA523196105.A	-8.3 FA313196105.A	-8.3 FA313196105.A	- -	- -	-125.4 FA263196105.A
Net financial transactions (B9F)	-137.2 FA885000005.A	194.5 FA145000005.A	81.1 FA795000005.A	-79.3 FA845000005.A	0.5 FA715000005.A	-79.7 FA705000005.A	52.0 FA815000005.A	55.8 FA665000005.A	52.7 FA585000005.A	-1226.5 FA365000005.A	-1077.7 FA315000005.A	-148.8 FA215000005.A	813.6 FA155000005.A	374.2 FA265000005.A
Statistical discrepancy (ADJ)	-407.5 FA887005045.A	105.2 FA147005045.A	65.2 FA797005045.A	92.0 FA847005005.A	0.5 FA717005005.A	91.5 FA707005005.A	60.8 FA817005045.A	-55.5 FA667005005.A	-32.1 FA587005005.A	-140.9 FA367005045.A	-122.9 FA317005045.A	-18.0 FA217005005.A	-437.1 FA157005045.A	97.5 FA267005005.A
Net lending (+)/net borrowing ( - ) (B9FA)	FA885000985.A	299.7 FA145000905.A	146.3 FA795000905.A	12.7 FA845000905.A	1.0 FA715000905.A	11.7 FA705000905.A	112.7 FA815000905.A	0.3 FA665000905.A	20.6 FA585000905.A	-1367.4 FA365000905.A	-1200.5 FA315000905.A	-166.8 FA205000905.A	376.5 FA155000905.A	FA265000905.A

Last update: March 7, 2013

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