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)
Total domestic sectors Total domestic sectors Opening balance sheet 2024 1st quarter* 1,362,244
Total domestic sectors Total domestic sectors Financial transactions 2024 1st quarter* 26,859
Total domestic sectors Total domestic sectors Other changes 2024 1st quarter* 749
Total domestic sectors Total domestic sectors Price changes and revaluations 2024 1st quarter* 749
Total domestic sectors Total domestic sectors Other volume changes 2024 1st quarter* 0
Total domestic sectors Total domestic sectors Closing balance sheet 2024 1st quarter* 1,389,852
Total domestic sectors The non-financial corporations sector Opening balance sheet 2024 1st quarter* 0
Total domestic sectors The non-financial corporations sector Financial transactions 2024 1st quarter* 0
Total domestic sectors The non-financial corporations sector Other changes 2024 1st quarter* 0
Total domestic sectors The non-financial corporations sector Price changes and revaluations 2024 1st quarter* 0
Total domestic sectors The non-financial corporations sector Other volume changes 2024 1st quarter* 0
Total domestic sectors The non-financial corporations sector Closing balance sheet 2024 1st quarter* 0
Total domestic sectors Financial corporations Opening balance sheet 2024 1st quarter* 1,283,002
Total domestic sectors Financial corporations Financial transactions 2024 1st quarter* 23,533
Total domestic sectors Financial corporations Other changes 2024 1st quarter* 749
Total domestic sectors Financial corporations Price changes and revaluations 2024 1st quarter* 749
Total domestic sectors Financial corporations Other volume changes 2024 1st quarter* 0
Total domestic sectors Financial corporations Closing balance sheet 2024 1st quarter* 1,307,284
Total domestic sectors Monetary financial institutions Opening balance sheet 2024 1st quarter* 1,283,002
Total domestic sectors Monetary financial institutions Financial transactions 2024 1st quarter* 23,533
Total domestic sectors Monetary financial institutions Other changes 2024 1st quarter* 749
Total domestic sectors Monetary financial institutions Price changes and revaluations 2024 1st quarter* 749
Total domestic sectors Monetary financial institutions Other volume changes 2024 1st quarter* 0
Total domestic sectors Monetary financial institutions Closing balance sheet 2024 1st quarter* 1,307,284
Total domestic sectors Central bank Opening balance sheet 2024 1st quarter* 238,947
Total domestic sectors Central bank Financial transactions 2024 1st quarter* 30,391
Total domestic sectors Central bank Other changes 2024 1st quarter* 0
Total domestic sectors Central bank Price changes and revaluations 2024 1st quarter* 0
Total domestic sectors Central bank Other volume changes 2024 1st quarter* 0
Total domestic sectors Central bank Closing balance sheet 2024 1st quarter* 269,338
Total domestic sectors Deposit-taking corporations and MMFs Opening balance sheet 2024 1st quarter* 1,044,055
Total domestic sectors Deposit-taking corporations and MMFs Financial transactions 2024 1st quarter* -6,858
Total domestic sectors Deposit-taking corporations and MMFs Other changes 2024 1st quarter* 749
Total domestic sectors Deposit-taking corporations and MMFs Price changes and revaluations 2024 1st quarter* 749
Total domestic sectors Deposit-taking corporations and MMFs Other volume changes 2024 1st quarter* 0
Total domestic sectors Deposit-taking corporations and MMFs Closing balance sheet 2024 1st quarter* 1,037,946
Total domestic sectors Other financial institutions Opening balance sheet 2024 1st quarter* 0
Total domestic sectors Other financial institutions Financial transactions 2024 1st quarter* 0
Total domestic sectors Other financial institutions Other changes 2024 1st quarter* 0
Total domestic sectors Other financial institutions Price changes and revaluations 2024 1st quarter* 0
Total domestic sectors Other financial institutions Other volume changes 2024 1st quarter* 0
Total domestic sectors Other financial institutions Closing balance sheet 2024 1st quarter* 0
Total domestic sectors Non-MMF investment funds Opening balance sheet 2024 1st quarter* 0
Total domestic sectors Non-MMF investment funds Financial transactions 2024 1st quarter* 0
Total domestic sectors Non-MMF investment funds Other changes 2024 1st quarter* 0
Total domestic sectors Non-MMF investment funds Price changes and revaluations 2024 1st quarter* 0
Total domestic sectors Non-MMF investment funds Other volume changes 2024 1st quarter* 0
Total domestic sectors Non-MMF investment funds Closing balance sheet 2024 1st quarter* 0
Total domestic sectors Other fin. inst. excl. investment funds Opening balance sheet 2024 1st quarter* 0
Total domestic sectors Other fin. inst. excl. investment funds Financial transactions 2024 1st quarter* 0
Total domestic sectors Other fin. inst. excl. investment funds Other changes 2024 1st quarter* 0
Total domestic sectors Other fin. inst. excl. investment funds Price changes and revaluations 2024 1st quarter* 0
Total domestic sectors Other fin. inst. excl. investment funds Other volume changes 2024 1st quarter* 0
Total domestic sectors Other fin. inst. excl. investment funds Closing balance sheet 2024 1st quarter* 0
Total domestic sectors Other fin. intermediaries, auxiliairies Opening balance sheet 2024 1st quarter* 0
Total domestic sectors Other fin. intermediaries, auxiliairies Financial transactions 2024 1st quarter* 0
Total domestic sectors Other fin. intermediaries, auxiliairies Other changes 2024 1st quarter* 0
Total domestic sectors Other fin. intermediaries, auxiliairies Price changes and revaluations 2024 1st quarter* 0
Total domestic sectors Other fin. intermediaries, auxiliairies Other volume changes 2024 1st quarter* 0
Total domestic sectors Other fin. intermediaries, auxiliairies Closing balance sheet 2024 1st quarter* 0
Total domestic sectors Other financial intermediaries Opening balance sheet 2024 1st quarter* 0
Total domestic sectors Other financial intermediaries Financial transactions 2024 1st quarter* 0
Total domestic sectors Other financial intermediaries Other changes 2024 1st quarter* 0
Total domestic sectors Other financial intermediaries Price changes and revaluations 2024 1st quarter* 0
Total domestic sectors Other financial intermediaries Other volume changes 2024 1st quarter* 0
Total domestic sectors Other financial intermediaries Closing balance sheet 2024 1st quarter* 0
Total domestic sectors Financial auxiliaries Opening balance sheet 2024 1st quarter* 0
Total domestic sectors Financial auxiliaries Financial transactions 2024 1st quarter* 0
Total domestic sectors Financial auxiliaries Other changes 2024 1st quarter* 0
Total domestic sectors Financial auxiliaries Price changes and revaluations 2024 1st quarter* 0
Total domestic sectors Financial auxiliaries Other volume changes 2024 1st quarter* 0
Total domestic sectors Financial auxiliaries Closing balance sheet 2024 1st quarter* 0
Total domestic sectors Captive institutions and money lenders Opening balance sheet 2024 1st quarter* 0
Total domestic sectors Captive institutions and money lenders Financial transactions 2024 1st quarter* 0
Total domestic sectors Captive institutions and money lenders Other changes 2024 1st quarter* 0
Total domestic sectors Captive institutions and money lenders Price changes and revaluations 2024 1st quarter* 0
Total domestic sectors Captive institutions and money lenders Other volume changes 2024 1st quarter* 0
Total domestic sectors Captive institutions and money lenders Closing balance sheet 2024 1st quarter* 0
Total domestic sectors Insurance corporations and pension funds Opening balance sheet 2024 1st quarter* 0
Total domestic sectors Insurance corporations and pension funds Financial transactions 2024 1st quarter* 0
Total domestic sectors Insurance corporations and pension funds Other changes 2024 1st quarter* 0
Total domestic sectors Insurance corporations and pension funds Price changes and revaluations 2024 1st quarter* 0
Total domestic sectors Insurance corporations and pension funds Other volume changes 2024 1st quarter* 0
Total domestic sectors Insurance corporations and pension funds Closing balance sheet 2024 1st quarter* 0
Total domestic sectors Insurance corporations Opening balance sheet 2024 1st quarter* 0
Total domestic sectors Insurance corporations Financial transactions 2024 1st quarter* 0
Total domestic sectors Insurance corporations Other changes 2024 1st quarter* 0
Total domestic sectors Insurance corporations Price changes and revaluations 2024 1st quarter* 0
Total domestic sectors Insurance corporations Other volume changes 2024 1st quarter* 0
Total domestic sectors Insurance corporations Closing balance sheet 2024 1st quarter* 0
Total domestic sectors Pension funds Opening balance sheet 2024 1st quarter* 0
Total domestic sectors Pension funds Financial transactions 2024 1st quarter* 0
Total domestic sectors Pension funds Other changes 2024 1st quarter* 0
Total domestic sectors Pension funds Price changes and revaluations 2024 1st quarter* 0
Total domestic sectors Pension funds Other volume changes 2024 1st quarter* 0
Total domestic sectors Pension funds Closing balance sheet 2024 1st quarter* 0
Total domestic sectors General government Opening balance sheet 2024 1st quarter* 79,242
Total domestic sectors General government Financial transactions 2024 1st quarter* 3,326
Total domestic sectors General government Other changes 2024 1st quarter* 0
Total domestic sectors General government Price changes and revaluations 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.