Financial instruments: From-whom-to-whom matrices; NA, 1999-Q4 2023

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Financial instruments: From-whom-to-whom matrices; NA, 1999-Q4 2023
Sectors (assets) Counterpart sectors (liabilities) Balance sheets and transactions Periods Savings, transferable and other deposits (million euros) Short-term securities (million euros) Long-term securities (million euros) Short-term loans (million euros) Long-term loans (million euros) Home mortgages (million euros) Listed shares (million euros) Investment fund shares or units (million euros)
Total domestic sectors Total domestic sectors Opening balance sheet 2023* 1,461,867 15,916 394,284 290,346 1,664,159 806,323 167,582 674,957
Total domestic sectors Total domestic sectors Financial transactions 2023* -105,803 377 -7,293 -10,295 7,724 11,797 3,538 -14,180
Total domestic sectors Total domestic sectors Other changes 2023* -640 266 12,633 3,590 8,175 -4 22,353 30,442
Total domestic sectors Total domestic sectors Price changes and revaluations 2023* -640 266 12,633 -346 -490 4 22,353 30,442
Total domestic sectors Total domestic sectors Other volume changes 2023* 0 0 0 3,936 8,665 -8 0 0
Total domestic sectors Total domestic sectors Closing balance sheet 2023* 1,355,424 16,559 399,624 283,641 1,680,058 818,116 193,473 691,219
Total domestic sectors The non-financial corporations sector Opening balance sheet 2023* 0 138 7,606 154,401 476,069 0 89,658 0
Total domestic sectors The non-financial corporations sector Financial transactions 2023* 0 426 179 -10,761 -47 0 -126 0
Total domestic sectors The non-financial corporations sector Other changes 2023* 0 6 459 790 -47,436 0 7,989 0
Total domestic sectors The non-financial corporations sector Price changes and revaluations 2023* 0 6 459 -270 -77 0 7,989 0
Total domestic sectors The non-financial corporations sector Other volume changes 2023* 0 0 0 1,060 -47,359 0 0 0
Total domestic sectors The non-financial corporations sector Closing balance sheet 2023* 0 570 8,244 144,430 428,586 0 97,521 0
Total domestic sectors Financial corporations Opening balance sheet 2023* 1,392,135 1,774 187,592 99,443 246,821 0 77,924 674,957
Total domestic sectors Financial corporations Financial transactions 2023* -117,682 73 -4,762 8,672 -947 0 3,664 -14,180
Total domestic sectors Financial corporations Other changes 2023* -640 -89 3,869 2,928 55,625 0 14,364 30,442
Total domestic sectors Financial corporations Price changes and revaluations 2023* -640 -89 3,869 -72 -417 0 14,364 30,442
Total domestic sectors Financial corporations Other volume changes 2023* 0 0 0 3,000 56,042 0 0 0
Total domestic sectors Financial corporations Closing balance sheet 2023* 1,273,813 1,758 186,699 111,043 301,499 0 95,952 691,219
Total domestic sectors Monetary financial institutions Opening balance sheet 2023* 1,392,135 963 59,249 0 115,326 0 15,266 1,822
Total domestic sectors Monetary financial institutions Financial transactions 2023* -117,682 196 3,548 0 -3,478 0 -207 -496
Total domestic sectors Monetary financial institutions Other changes 2023* -640 -89 2,746 0 -385 0 286 31
Total domestic sectors Monetary financial institutions Price changes and revaluations 2023* -640 -89 2,746 0 -385 0 286 31
Total domestic sectors Monetary financial institutions Other volume changes 2023* 0 0 0 0 0 0 0 0
Total domestic sectors Monetary financial institutions Closing balance sheet 2023* 1,273,813 1,070 65,543 0 111,463 0 15,345 1,357
Total domestic sectors Central bank Opening balance sheet 2023* 309,251 0 0 0 0 0 0 0
Total domestic sectors Central bank Financial transactions 2023* -69,376 0 0 0 0 0 0 0
Total domestic sectors Central bank Other changes 2023* 0 0 0 0 0 0 0 0
Total domestic sectors Central bank Price changes and revaluations 2023* 0 0 0 0 0 0 0 0
Total domestic sectors Central bank Other volume changes 2023* 0 0 0 0 0 0 0 0
Total domestic sectors Central bank Closing balance sheet 2023* 239,875 0 0 0 0 0 0 0
Total domestic sectors Deposit-taking corporations and MMFs Opening balance sheet 2023* 1,082,884 963 59,249 0 115,326 0 15,266 1,822
Total domestic sectors Deposit-taking corporations and MMFs Financial transactions 2023* -48,306 196 3,548 0 -3,478 0 -207 -496
Total domestic sectors Deposit-taking corporations and MMFs Other changes 2023* -640 -89 2,746 0 -385 0 286 31
Total domestic sectors Deposit-taking corporations and MMFs Price changes and revaluations 2023* -640 -89 2,746 0 -385 0 286 31
Total domestic sectors Deposit-taking corporations and MMFs Other volume changes 2023* 0 0 0 0 0 0 0 0
Total domestic sectors Deposit-taking corporations and MMFs Closing balance sheet 2023* 1,033,938 1,070 65,543 0 111,463 0 15,345 1,357
Total domestic sectors Other financial institutions Opening balance sheet 2023* 0 811 128,308 96,923 123,493 0 62,658 673,135
Total domestic sectors Other financial institutions Financial transactions 2023* 0 -123 -8,310 3,550 742 0 3,871 -13,684
Total domestic sectors Other financial institutions Other changes 2023* 0 0 1,123 2,928 56,010 0 14,078 30,411
Total domestic sectors Other financial institutions Price changes and revaluations 2023* 0 0 1,123 -72 -32 0 14,078 30,411
Total domestic sectors Other financial institutions Other volume changes 2023* 0 0 0 3,000 56,042 0 0 0
Total domestic sectors Other financial institutions Closing balance sheet 2023* 0 688 121,121 103,401 180,245 0 80,607 689,862
Total domestic sectors Non-MMF investment funds Opening balance sheet 2023* 0 0 0 3,375 7,798 0 0 673,135
Total domestic sectors Non-MMF investment funds Financial transactions 2023* 0 0 31 -908 170 0 0 -13,684
Total domestic sectors Non-MMF investment funds Other changes 2023* 0 0 0 -30 -1 0 0 30,411
Total domestic sectors Non-MMF investment funds Price changes and revaluations 2023* 0 0 0 -30 -1 0 0 30,411
Total domestic sectors Non-MMF investment funds Other volume changes 2023* 0 0 0 0 0 0 0 0
Total domestic sectors Non-MMF investment funds Closing balance sheet 2023* 0 0 31 2,437 7,967 0 0 689,862
Total domestic sectors Other fin. inst. excl. investment funds Opening balance sheet 2023* 0 811 128,308 93,548 115,695 0 62,658 0
Total domestic sectors Other fin. inst. excl. investment funds Financial transactions 2023* 0 -123 -8,341 4,458 572 0 3,871 0
Total domestic sectors Other fin. inst. excl. investment funds Other changes 2023* 0 0 1,123 2,958 56,011 0 14,078 0
Total domestic sectors Other fin. inst. excl. investment funds Price changes and revaluations 2023* 0 0 1,123 -42 -31 0 14,078 0
Total domestic sectors Other fin. inst. excl. investment funds Other volume changes 2023* 0 0 0 3,000 56,042 0 0 0
Total domestic sectors Other fin. inst. excl. investment funds Closing balance sheet 2023* 0 688 121,090 100,964 172,278 0 80,607 0
Total domestic sectors Insurance corporations and pension funds Opening balance sheet 2023* 0 0 35 2,520 8,002 0 0 0
Total domestic sectors Insurance corporations and pension funds Financial transactions 2023* 0 0 0 5,122 1,789 0 0 0
Total domestic sectors Insurance corporations and pension funds Other changes 2023* 0 0 0 0 0 0 0 0
Total domestic sectors Insurance corporations and pension funds Price changes and revaluations 2023* 0 0 0 0 0 0 0 0
Total domestic sectors Insurance corporations and pension funds Other volume changes 2023* 0 0 0 0 0 0 0 0
Total domestic sectors Insurance corporations and pension funds Closing balance sheet 2023* 0 0 35 7,642 9,791 0 0 0
Total domestic sectors Insurance corporations Opening balance sheet 2023* 0 0 35 1,756 7,904 0 0 0
Total domestic sectors Insurance corporations Financial transactions 2023* 0 0 0 4,809 1,810 0 0 0
Total domestic sectors Insurance corporations Other changes 2023* 0 0 0 -1 0 0 0 0
Total domestic sectors Insurance corporations Price changes and revaluations 2023* 0 0 0 -1 0 0 0 0
Total domestic sectors Insurance corporations Other volume changes 2023* 0 0 0 0 0 0 0 0
Total domestic sectors Insurance corporations Closing balance sheet 2023* 0 0 35 6,564 9,714 0 0 0
Total domestic sectors Pension funds Opening balance sheet 2023* 0 0 0 764 98 0 0 0
Total domestic sectors Pension funds Financial transactions 2023* 0 0 0 313 -21 0 0 0
Total domestic sectors Pension funds Other changes 2023* 0 0 0 1 0 0 0 0
Total domestic sectors Pension funds Price changes and revaluations 2023* 0 0 0 1 0 0 0 0
Total domestic sectors Pension funds Other volume changes 2023* 0 0 0 0 0 0 0 0
Total domestic sectors Pension funds Closing balance sheet 2023* 0 0 0 1,078 77 0 0 0
Total domestic sectors General government Opening balance sheet 2023* 69,732 14,004 199,086 24,338 69,449 0 0 0
Total domestic sectors General government Financial transactions 2023* 11,879 -122 -2,710 -7,644 -1,044 0 0 0
Total domestic sectors General government Other changes 2023* 0 349 8,305 0 0 0 0 0
Total domestic sectors General government Price changes and revaluations 2023* 0 349 8,305 0 0 0 0 0
Total domestic sectors General government Other volume changes 2023* 0 0 0 0 0 0 0 0
Total domestic sectors General government Closing balance sheet 2023* 81,611 14,231 204,681 16,694 68,405 0 0 0
Total domestic sectors Central government Opening balance sheet 2023* 69,732 14,004 196,368 583 14,474 0 0 0
Total domestic sectors Central government Financial transactions 2023* 11,879 -122 -2,462 2,207 640 0 0 0
Total domestic sectors Central government Other changes 2023* 0 349 8,275 0 0 0 0 0
Total domestic sectors Central government Price changes and revaluations 2023* 0 349 8,275 0 0 0 0 0
Total domestic sectors Central government Other volume changes 2023* 0 0 0 0 0 0 0 0
Total domestic sectors Central government Closing balance sheet 2023* 81,611 14,231 202,181 2,790 15,114 0 0 0
Total domestic sectors Local government Opening balance sheet 2023* 0 0 2,718 2,849 54,952 0 0 0
Total domestic sectors Local government Financial transactions 2023* 0 0 -248 2,052 -1,677 0 0 0
Total domestic sectors Local government Other changes 2023* 0 0 30 0 0 0 0 0
Total domestic sectors Local government Price changes and revaluations 2023* 0 0 30 0 0 0 0 0
Total domestic sectors Local government Other volume changes 2023* 0 0 0 0 0 0 0 0
Total domestic sectors Local government Closing balance sheet 2023* 0 0 2,500 4,901 53,275 0 0 0
Total domestic sectors Social security funds Opening balance sheet 2023* 0 0 0 20,906 23 0 0 0
Total domestic sectors Social security funds Financial transactions 2023* 0 0 0 -11,903 -7 0 0 0
Total domestic sectors Social security funds Other changes 2023* 0 0 0 0 0 0 0 0
Total domestic sectors Social security funds Price changes and revaluations 2023* 0 0 0 0 0 0 0 0
Total domestic sectors Social security funds Other volume changes 2023* 0 0 0 0 0 0 0 0
Total domestic sectors Social security funds Closing balance sheet 2023* 0 0 0 9,003 16 0 0 0
Total domestic sectors Households including NPISHs Opening balance sheet 2023* 0 0 0 12,164 871,820 806,323 0 0
Total domestic sectors Households including NPISHs Financial transactions 2023* 0 0 0 -562 9,762 11,797 0 0
Total domestic sectors Households including NPISHs Other changes 2023* 0 0 0 -128 -14 -4 0 0
Total domestic sectors Households including NPISHs Price changes and revaluations 2023* 0 0 0 -4 4 4 0 0
Source: CBS.
Explanation of symbols

Table explanation


This table presents the from-whom-to-whom matrices of several important financial instruments. The matrices provide information on the debtor/creditor relationships between sectors. The matrices provide a three dimensional overview on financial transactions, price changes and revaluations, other volume changes and balance sheets and the sectors and financial instruments involved. The sector on the assets side is the creditor, the sector on the liabilities side the debtor. The sectors non-financial corporations, financial corporations, general government, households including non-profit institutions serving households (NPISH) and the rest of the world are shown in this table. The sectors financial corporations and general government are broken down into subsectors.

Data available from:
Annual figures from 1999.
Quarterly figures from first quarter 1999.

Status of the figures:
The figures from 1999 up to and including 2020 are final. Data of 2021, 2022 and 2023 are provisional. Since this table has been discontinued, provisional data will not become final.

Changes as of June 24th 2024:
None. This table has been discontinued.
Statistics Netherlands has carried out a revision of the national accounts. The Dutch national accounts are recently revised. New statistical sources, methods and concepts are implemented in the national accounts, in order to align the picture of the Dutch economy with all underlying source data and international guidelines for the compilation of the national accounts.
This table contains revised data. For further information see section 3.

When will new figures be published?
Not applicable anymore.

Description topics

Savings, transferable and other deposits
Transferable deposits are deposits exchangeable for currency on demand, at par, and which are directly usable for making payments by cheque, draft, giro order, direct debit/credit, or other direct payment facilities, without penalty or restriction.
Savings deposits and other deposits are all the savings of individuals and deposits (in euros and foreign currency) at any resident and non-resident bank, which are not immediately transferable without restrictions.
Short-term securities
All securities with a maximum term of one year, which in principle are transferable against a price that has been fixed in advance. Usually, the obliged interest payments of the debtor have been discounted in the value. 'Transferable' means that assets can be converted into cash from, or on a date that has been appointed at the moment the bond was issued.
This transaction covers treasury paper issued by both the Dutch government and foreign governments, saving certificates to bearer and transferable certificates of deposits, issued by banks.
Long-term securities
All transferable securities, which generally do not mature within one year. They are usually quoted at the stock exchange. The interest on long-term bonds is made payable through coupons. Mortgage bonds, notes issued by banks and convertible bonds as long as they have not been converted into shares, also belong to this type of assets.
Short-term loans
Short-term loans are all credits, which do not have the characteristics of deposits and which mature by contract within one year. Included are short-term loans from financial institutions, balances on current accounts (except transferable deposits), short-term consumer credit, bills (of exchange) and promissory notes.
Long-term loans
Long-term loans are all credits, which do not have the characteristics of deposits and which do not mature within one year. They mainly concern long-term loans on obligations, mortgage loans and long-term consumer credit.
Home mortgages
Home mortgages are long-term loans with as collateral the property itself which is occupied by the private person.
Listed shares
Listed shares are equity securities listed on an exchange. Such an exchange may be a recognised stock exchange or any other form of secondary market. Listed shares are also referred to as quoted shares. The existence of quoted prices of shares listed on an exchange means that current market prices are usually readily available.
Investment fund shares or units
Investment fund shares are shares of an investment fund if the fund has a corporate structure. They are known as units if the fund is a trust. Investment funds are collective investment undertakings through which investors pool funds for investment in financial and/or non-financial assets.