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)
Total domestic sectors Total domestic sectors Opening balance sheet 2023* 1,461,867
Total domestic sectors Total domestic sectors Financial transactions 2023* -105,803
Total domestic sectors Total domestic sectors Other changes 2023* -640
Total domestic sectors Total domestic sectors Price changes and revaluations 2023* -640
Total domestic sectors Total domestic sectors Other volume changes 2023* 0
Total domestic sectors Total domestic sectors Closing balance sheet 2023* 1,355,424
Total domestic sectors The non-financial corporations sector Opening balance sheet 2023* 0
Total domestic sectors The non-financial corporations sector Financial transactions 2023* 0
Total domestic sectors The non-financial corporations sector Other changes 2023* 0
Total domestic sectors The non-financial corporations sector Price changes and revaluations 2023* 0
Total domestic sectors The non-financial corporations sector Other volume changes 2023* 0
Total domestic sectors The non-financial corporations sector Closing balance sheet 2023* 0
Total domestic sectors Financial corporations Opening balance sheet 2023* 1,392,135
Total domestic sectors Financial corporations Financial transactions 2023* -117,682
Total domestic sectors Financial corporations Other changes 2023* -640
Total domestic sectors Financial corporations Price changes and revaluations 2023* -640
Total domestic sectors Financial corporations Other volume changes 2023* 0
Total domestic sectors Financial corporations Closing balance sheet 2023* 1,273,813
Total domestic sectors Monetary financial institutions Opening balance sheet 2023* 1,392,135
Total domestic sectors Monetary financial institutions Financial transactions 2023* -117,682
Total domestic sectors Monetary financial institutions Other changes 2023* -640
Total domestic sectors Monetary financial institutions Price changes and revaluations 2023* -640
Total domestic sectors Monetary financial institutions Other volume changes 2023* 0
Total domestic sectors Monetary financial institutions Closing balance sheet 2023* 1,273,813
Total domestic sectors Central bank Opening balance sheet 2023* 309,251
Total domestic sectors Central bank Financial transactions 2023* -69,376
Total domestic sectors Central bank Other changes 2023* 0
Total domestic sectors Central bank Price changes and revaluations 2023* 0
Total domestic sectors Central bank Other volume changes 2023* 0
Total domestic sectors Central bank Closing balance sheet 2023* 239,875
Total domestic sectors Deposit-taking corporations and MMFs Opening balance sheet 2023* 1,082,884
Total domestic sectors Deposit-taking corporations and MMFs Financial transactions 2023* -48,306
Total domestic sectors Deposit-taking corporations and MMFs Other changes 2023* -640
Total domestic sectors Deposit-taking corporations and MMFs Price changes and revaluations 2023* -640
Total domestic sectors Deposit-taking corporations and MMFs Other volume changes 2023* 0
Total domestic sectors Deposit-taking corporations and MMFs Closing balance sheet 2023* 1,033,938
Total domestic sectors Other financial institutions Opening balance sheet 2023* 0
Total domestic sectors Other financial institutions Financial transactions 2023* 0
Total domestic sectors Other financial institutions Other changes 2023* 0
Total domestic sectors Other financial institutions Price changes and revaluations 2023* 0
Total domestic sectors Other financial institutions Other volume changes 2023* 0
Total domestic sectors Other financial institutions Closing balance sheet 2023* 0
Total domestic sectors Non-MMF investment funds Opening balance sheet 2023* 0
Total domestic sectors Non-MMF investment funds Financial transactions 2023* 0
Total domestic sectors Non-MMF investment funds Other changes 2023* 0
Total domestic sectors Non-MMF investment funds Price changes and revaluations 2023* 0
Total domestic sectors Non-MMF investment funds Other volume changes 2023* 0
Total domestic sectors Non-MMF investment funds Closing balance sheet 2023* 0
Total domestic sectors Other fin. inst. excl. investment funds Opening balance sheet 2023* 0
Total domestic sectors Other fin. inst. excl. investment funds Financial transactions 2023* 0
Total domestic sectors Other fin. inst. excl. investment funds Other changes 2023* 0
Total domestic sectors Other fin. inst. excl. investment funds Price changes and revaluations 2023* 0
Total domestic sectors Other fin. inst. excl. investment funds Other volume changes 2023* 0
Total domestic sectors Other fin. inst. excl. investment funds Closing balance sheet 2023* 0
Total domestic sectors Insurance corporations and pension funds Opening balance sheet 2023* 0
Total domestic sectors Insurance corporations and pension funds Financial transactions 2023* 0
Total domestic sectors Insurance corporations and pension funds Other changes 2023* 0
Total domestic sectors Insurance corporations and pension funds Price changes and revaluations 2023* 0
Total domestic sectors Insurance corporations and pension funds Other volume changes 2023* 0
Total domestic sectors Insurance corporations and pension funds Closing balance sheet 2023* 0
Total domestic sectors Insurance corporations Opening balance sheet 2023* 0
Total domestic sectors Insurance corporations Financial transactions 2023* 0
Total domestic sectors Insurance corporations Other changes 2023* 0
Total domestic sectors Insurance corporations Price changes and revaluations 2023* 0
Total domestic sectors Insurance corporations Other volume changes 2023* 0
Total domestic sectors Insurance corporations Closing balance sheet 2023* 0
Total domestic sectors Pension funds Opening balance sheet 2023* 0
Total domestic sectors Pension funds Financial transactions 2023* 0
Total domestic sectors Pension funds Other changes 2023* 0
Total domestic sectors Pension funds Price changes and revaluations 2023* 0
Total domestic sectors Pension funds Other volume changes 2023* 0
Total domestic sectors Pension funds Closing balance sheet 2023* 0
Total domestic sectors General government Opening balance sheet 2023* 69,732
Total domestic sectors General government Financial transactions 2023* 11,879
Total domestic sectors General government Other changes 2023* 0
Total domestic sectors General government Price changes and revaluations 2023* 0
Total domestic sectors General government Other volume changes 2023* 0
Total domestic sectors General government Closing balance sheet 2023* 81,611
Total domestic sectors Central government Opening balance sheet 2023* 69,732
Total domestic sectors Central government Financial transactions 2023* 11,879
Total domestic sectors Central government Other changes 2023* 0
Total domestic sectors Central government Price changes and revaluations 2023* 0
Total domestic sectors Central government Other volume changes 2023* 0
Total domestic sectors Central government Closing balance sheet 2023* 81,611
Total domestic sectors Local government Opening balance sheet 2023* 0
Total domestic sectors Local government Financial transactions 2023* 0
Total domestic sectors Local government Other changes 2023* 0
Total domestic sectors Local government Price changes and revaluations 2023* 0
Total domestic sectors Local government Other volume changes 2023* 0
Total domestic sectors Local government Closing balance sheet 2023* 0
Total domestic sectors Social security funds Opening balance sheet 2023* 0
Total domestic sectors Social security funds Financial transactions 2023* 0
Total domestic sectors Social security funds Other changes 2023* 0
Total domestic sectors Social security funds Price changes and revaluations 2023* 0
Total domestic sectors Social security funds Other volume changes 2023* 0
Total domestic sectors Social security funds Closing balance sheet 2023* 0
Total domestic sectors Households including NPISHs Opening balance sheet 2023* 0
Total domestic sectors Households including NPISHs Financial transactions 2023* 0
Total domestic sectors Households including NPISHs Other changes 2023* 0
Total domestic sectors Households including NPISHs Price changes and revaluations 2023* 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.