Financial instruments: From-whom-to-whom matrices; National Accounts

Financial instruments: From-whom-to-whom matrices; National Accounts

Sectors (assets) Counterpart sectors (liabilities) Balance sheets and transactions Periods Savings, transferable and other deposits (million euros)
The non-financial corporations sector The non-financial corporations sector Other changes 2024 1st quarter* 0
The non-financial corporations sector The non-financial corporations sector Other volume changes 2024 1st quarter* 0
The non-financial corporations sector Other financial institutions Other changes 2024 1st quarter* 0
The non-financial corporations sector Other financial institutions Other volume changes 2024 1st quarter* 0
The non-financial corporations sector Other fin. inst. excl. investment funds Other changes 2024 1st quarter* 0
The non-financial corporations sector Other fin. inst. excl. investment funds Other volume changes 2024 1st quarter* 0
The non-financial corporations sector Other fin. intermediaries, auxiliairies Other changes 2024 1st quarter* 0
The non-financial corporations sector Other fin. intermediaries, auxiliairies Other volume changes 2024 1st quarter* 0
The non-financial corporations sector Other financial intermediaries Other changes 2024 1st quarter* 0
The non-financial corporations sector Other financial intermediaries Other volume changes 2024 1st quarter* 0
The non-financial corporations sector Rest of the world Other changes 2024 1st quarter* -104
The non-financial corporations sector Rest of the world Other volume changes 2024 1st quarter* 0
Other financial institutions The non-financial corporations sector Other changes 2024 1st quarter* 0
Other financial institutions The non-financial corporations sector Other volume changes 2024 1st quarter* 0
Other financial institutions Other financial institutions Other changes 2024 1st quarter* 0
Other financial institutions Other financial institutions Other volume changes 2024 1st quarter* 0
Other financial institutions Other fin. inst. excl. investment funds Other changes 2024 1st quarter* 0
Other financial institutions Other fin. inst. excl. investment funds Other volume changes 2024 1st quarter* 0
Other financial institutions Other fin. intermediaries, auxiliairies Other changes 2024 1st quarter* 0
Other financial institutions Other fin. intermediaries, auxiliairies Other volume changes 2024 1st quarter* 0
Other financial institutions Other financial intermediaries Other changes 2024 1st quarter* 0
Other financial institutions Other financial intermediaries Other volume changes 2024 1st quarter* 0
Other financial institutions Rest of the world Other changes 2024 1st quarter* 305
Other financial institutions Rest of the world Other volume changes 2024 1st quarter* 0
Other fin. inst. excl. investment funds The non-financial corporations sector Other changes 2024 1st quarter* 0
Other fin. inst. excl. investment funds The non-financial corporations sector Other volume changes 2024 1st quarter* 0
Other fin. inst. excl. investment funds Other financial institutions Other changes 2024 1st quarter* 0
Other fin. inst. excl. investment funds Other financial institutions Other volume changes 2024 1st quarter* 0
Other fin. inst. excl. investment funds Other fin. inst. excl. investment funds Other changes 2024 1st quarter* 0
Other fin. inst. excl. investment funds Other fin. inst. excl. investment funds Other volume changes 2024 1st quarter* 0
Other fin. inst. excl. investment funds Other fin. intermediaries, auxiliairies Other changes 2024 1st quarter* 0
Other fin. inst. excl. investment funds Other fin. intermediaries, auxiliairies Other volume changes 2024 1st quarter* 0
Other fin. inst. excl. investment funds Other financial intermediaries Other changes 2024 1st quarter* 0
Other fin. inst. excl. investment funds Other financial intermediaries Other volume changes 2024 1st quarter* 0
Other fin. inst. excl. investment funds Rest of the world Other changes 2024 1st quarter* 309
Other fin. inst. excl. investment funds Rest of the world Other volume changes 2024 1st quarter* 0
Other fin. intermediaries, auxiliairies The non-financial corporations sector Other changes 2024 1st quarter* 0
Other fin. intermediaries, auxiliairies The non-financial corporations sector Other volume changes 2024 1st quarter* 0
Other fin. intermediaries, auxiliairies Other financial institutions Other changes 2024 1st quarter* 0
Other fin. intermediaries, auxiliairies Other financial institutions Other volume changes 2024 1st quarter* 0
Other fin. intermediaries, auxiliairies Other fin. inst. excl. investment funds Other changes 2024 1st quarter* 0
Other fin. intermediaries, auxiliairies Other fin. inst. excl. investment funds Other volume changes 2024 1st quarter* 0
Other fin. intermediaries, auxiliairies Other fin. intermediaries, auxiliairies Other changes 2024 1st quarter* 0
Other fin. intermediaries, auxiliairies Other fin. intermediaries, auxiliairies Other volume changes 2024 1st quarter* 0
Other fin. intermediaries, auxiliairies Other financial intermediaries Other changes 2024 1st quarter* 0
Other fin. intermediaries, auxiliairies Other financial intermediaries Other volume changes 2024 1st quarter* 0
Other fin. intermediaries, auxiliairies Rest of the world Other changes 2024 1st quarter* -7
Other fin. intermediaries, auxiliairies Rest of the world Other volume changes 2024 1st quarter* 0
Other financial intermediaries The non-financial corporations sector Other changes 2024 1st quarter* 0
Other financial intermediaries The non-financial corporations sector Other volume changes 2024 1st quarter* 0
Other financial intermediaries Other financial institutions Other changes 2024 1st quarter* 0
Other financial intermediaries Other financial institutions Other volume changes 2024 1st quarter* 0
Other financial intermediaries Other fin. inst. excl. investment funds Other changes 2024 1st quarter* 0
Other financial intermediaries Other fin. inst. excl. investment funds Other volume changes 2024 1st quarter* 0
Other financial intermediaries Other fin. intermediaries, auxiliairies Other changes 2024 1st quarter* 0
Other financial intermediaries Other fin. intermediaries, auxiliairies Other volume changes 2024 1st quarter* 0
Other financial intermediaries Other financial intermediaries Other changes 2024 1st quarter* 0
Other financial intermediaries Other financial intermediaries Other volume changes 2024 1st quarter* 0
Other financial intermediaries Rest of the world Other changes 2024 1st quarter* 1
Other financial intermediaries Rest of the world Other volume changes 2024 1st quarter* 0
Rest of the world The non-financial corporations sector Other changes 2024 1st quarter* 0
Rest of the world The non-financial corporations sector Other volume changes 2024 1st quarter* 0
Rest of the world Other financial institutions Other changes 2024 1st quarter* 0
Rest of the world Other financial institutions Other volume changes 2024 1st quarter* 0
Rest of the world Other fin. inst. excl. investment funds Other changes 2024 1st quarter* 0
Rest of the world Other fin. inst. excl. investment funds Other volume changes 2024 1st quarter* 0
Rest of the world Other fin. intermediaries, auxiliairies Other changes 2024 1st quarter* 0
Rest of the world Other fin. intermediaries, auxiliairies Other volume changes 2024 1st quarter* 0
Rest of the world Other financial intermediaries Other changes 2024 1st quarter* 0
Rest of the world Other financial intermediaries Other volume changes 2024 1st quarter* 0
Rest of the world Rest of the world Other changes 2024 1st quarter* 0
Rest of the world Rest of the world Other volume changes 2024 1st quarter* 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 annual figures from 1999 up to and including 2022 are final. Quarterly data from 2022 and further are provisional.

Changes as of June 24th 2024:
This is a new table. 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?
Annual figures:
The first annual data are published 85 day after the end of the reporting year as the sum of the four quarters of the year. Subsequently provisional data are published 6 months after the end of the reporting year. Final data are released 18 months after the end of the reporting year. Furthermore the financial accounts and stocks are annually revised for all reporting periods. These data are published each year in June.
Quarterly figures: The first quarterly estimate is available 85 days after the end of each reporting quarter. The first quarter may be revised in September, the second quarter in December. Should further quarterly information become available thereafter, the estimates for the first three quarters may be revised in March. If (new) annual figures become available in June, the quarterly figures will be revised again to bring them in line with the annual figures.

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.