Financial instruments: From-whom-to-whom matrices; NA, 1999-2017
| Sectors (assets) | Counterpart sectors (liabilities) | Balance sheets and transactions | Periods | Long-term securities (mln euro) | Long-term loans (mln euro) | Listed shares (mln euro) |
|---|---|---|---|---|---|---|
| Total domestic sectors | Total domestic sectors | Financial transactions | 2017* | 2,869 | 16,865 | -3,810 |
| Total domestic sectors | The non-financial corporations sector | Financial transactions | 2017* | -57 | 4,673 | -2,601 |
| Total domestic sectors | Financial corporations | Financial transactions | 2017* | -14,984 | 721 | -1,209 |
| Total domestic sectors | Monetary financial institutions | Financial transactions | 2017* | 5,517 | 4,691 | -65 |
| Total domestic sectors | Other financial institutions | Financial transactions | 2017* | -20,471 | -3,659 | -1,144 |
| Total domestic sectors | Non-MMF investment funds | Financial transactions | 2017* | -3 | 470 | 0 |
| Total domestic sectors | Other fin. inst. excl. investment funds | Financial transactions | 2017* | -20,468 | -4,129 | -1,144 |
| Total domestic sectors | Insurance corporations and pension funds | Financial transactions | 2017* | -30 | -311 | 0 |
| Total domestic sectors | Insurance corporations | Financial transactions | 2017* | -30 | -317 | 0 |
| Total domestic sectors | Pension funds | Financial transactions | 2017* | 0 | 6 | 0 |
| Total domestic sectors | General government | Financial transactions | 2017* | 17,910 | 345 | 0 |
| Total domestic sectors | Central government | Financial transactions | 2017* | 17,328 | 398 | 0 |
| Total domestic sectors | Local government | Financial transactions | 2017* | 582 | -53 | 0 |
| Total domestic sectors | Social security funds | Financial transactions | 2017* | 0 | 0 | 0 |
| Total domestic sectors | Households including NPISHs | Financial transactions | 2017* | 0 | 11,126 | 0 |
| Total domestic sectors | Rest of the world | Financial transactions | 2017* | 17,957 | 46,538 | -788 |
| The non-financial corporations sector | Total domestic sectors | Financial transactions | 2017* | -78 | 2,708 | -828 |
| The non-financial corporations sector | The non-financial corporations sector | Financial transactions | 2017* | 0 | 2,993 | -691 |
| The non-financial corporations sector | Financial corporations | Financial transactions | 2017* | -20 | -1,206 | -137 |
| The non-financial corporations sector | Monetary financial institutions | Financial transactions | 2017* | -20 | -15 | 0 |
| The non-financial corporations sector | Other financial institutions | Financial transactions | 2017* | 0 | -1,055 | -137 |
| The non-financial corporations sector | Non-MMF investment funds | Financial transactions | 2017* | 0 | 19 | 0 |
| The non-financial corporations sector | Other fin. inst. excl. investment funds | Financial transactions | 2017* | 0 | -1,074 | -137 |
| The non-financial corporations sector | Insurance corporations and pension funds | Financial transactions | 2017* | 0 | -136 | 0 |
| The non-financial corporations sector | Insurance corporations | Financial transactions | 2017* | 0 | -136 | 0 |
| The non-financial corporations sector | Pension funds | Financial transactions | 2017* | 0 | 0 | 0 |
| The non-financial corporations sector | General government | Financial transactions | 2017* | -58 | 921 | 0 |
| The non-financial corporations sector | Central government | Financial transactions | 2017* | -58 | 825 | 0 |
| The non-financial corporations sector | Local government | Financial transactions | 2017* | 0 | 96 | 0 |
| The non-financial corporations sector | Social security funds | Financial transactions | 2017* | 0 | 0 | 0 |
| The non-financial corporations sector | Households including NPISHs | Financial transactions | 2017* | 0 | 0 | 0 |
| The non-financial corporations sector | Rest of the world | Financial transactions | 2017* | 3,303 | 8,264 | 53 |
| Financial corporations | Total domestic sectors | Financial transactions | 2017* | 4,128 | 11,867 | -690 |
| Financial corporations | The non-financial corporations sector | Financial transactions | 2017* | -11 | 2,448 | -1,602 |
| Financial corporations | Financial corporations | Financial transactions | 2017* | -14,314 | 1,941 | 912 |
| Financial corporations | Monetary financial institutions | Financial transactions | 2017* | 6,021 | 4,752 | -15 |
| Financial corporations | Other financial institutions | Financial transactions | 2017* | -20,335 | -2,630 | 927 |
| Financial corporations | Non-MMF investment funds | Financial transactions | 2017* | -3 | 419 | 0 |
| Financial corporations | Other fin. inst. excl. investment funds | Financial transactions | 2017* | -20,332 | -3,049 | 927 |
| Financial corporations | Insurance corporations and pension funds | Financial transactions | 2017* | 0 | -181 | 0 |
| Financial corporations | Insurance corporations | Financial transactions | 2017* | 0 | -181 | 0 |
| Financial corporations | Pension funds | Financial transactions | 2017* | 0 | 0 | 0 |
| Financial corporations | General government | Financial transactions | 2017* | 18,453 | -875 | 0 |
| Financial corporations | Central government | Financial transactions | 2017* | 17,871 | -168 | 0 |
| Financial corporations | Local government | Financial transactions | 2017* | 582 | -707 | 0 |
| Financial corporations | Social security funds | Financial transactions | 2017* | 0 | 0 | 0 |
| Financial corporations | Households including NPISHs | Financial transactions | 2017* | 0 | 8,353 | 0 |
| Financial corporations | Rest of the world | Financial transactions | 2017* | 15,504 | 38,413 | -442 |
| Monetary financial institutions | Total domestic sectors | Financial transactions | 2017* | 1,783 | 19,258 | -40 |
| Monetary financial institutions | The non-financial corporations sector | Financial transactions | 2017* | -234 | 1,352 | -15 |
| Monetary financial institutions | Financial corporations | Financial transactions | 2017* | -15,817 | -3,437 | -25 |
| Monetary financial institutions | Monetary financial institutions | Financial transactions | 2017* | 5,262 | 406 | -19 |
| Monetary financial institutions | Other financial institutions | Financial transactions | 2017* | -21,079 | -3,493 | -6 |
| Monetary financial institutions | Non-MMF investment funds | Financial transactions | 2017* | 0 | -305 | 0 |
| Monetary financial institutions | Other fin. inst. excl. investment funds | Financial transactions | 2017* | -21,079 | -3,188 | -6 |
| Monetary financial institutions | Insurance corporations and pension funds | Financial transactions | 2017* | 0 | -350 | 0 |
| Monetary financial institutions | Insurance corporations | Financial transactions | 2017* | 0 | -350 | 0 |
| Monetary financial institutions | Pension funds | Financial transactions | 2017* | 0 | 0 | 0 |
| Monetary financial institutions | General government | Financial transactions | 2017* | 17,834 | -648 | 0 |
| Monetary financial institutions | Central government | Financial transactions | 2017* | 17,252 | 72 | 0 |
| Monetary financial institutions | Local government | Financial transactions | 2017* | 582 | -720 | 0 |
| Monetary financial institutions | Social security funds | Financial transactions | 2017* | 0 | 0 | 0 |
| Monetary financial institutions | Households including NPISHs | Financial transactions | 2017* | 0 | 21,991 | 0 |
| Monetary financial institutions | Rest of the world | Financial transactions | 2017* | -17,587 | 4,165 | -1,239 |
| Other financial institutions | Total domestic sectors | Financial transactions | 2017* | 1,874 | -11,295 | 740 |
| Other financial institutions | The non-financial corporations sector | Financial transactions | 2017* | 68 | 903 | -682 |
| Other financial institutions | Financial corporations | Financial transactions | 2017* | 3,150 | 5,371 | 1,422 |
| Other financial institutions | Monetary financial institutions | Financial transactions | 2017* | 772 | 4,678 | 9 |
| Other financial institutions | Other financial institutions | Financial transactions | 2017* | 2,378 | 590 | 1,413 |
| Other financial institutions | Non-MMF investment funds | Financial transactions | 2017* | 0 | 725 | 0 |
| Other financial institutions | Other fin. inst. excl. investment funds | Financial transactions | 2017* | 2,378 | -135 | 1,413 |
| Other financial institutions | Insurance corporations and pension funds | Financial transactions | 2017* | 0 | 103 | 0 |
| Other financial institutions | Insurance corporations | Financial transactions | 2017* | 0 | 103 | 0 |
| Other financial institutions | Pension funds | Financial transactions | 2017* | 0 | 0 | 0 |
| Other financial institutions | General government | Financial transactions | 2017* | -1,344 | 0 | 0 |
| Other financial institutions | Central government | Financial transactions | 2017* | -1,344 | 0 | 0 |
| Other financial institutions | Local government | Financial transactions | 2017* | 0 | 0 | 0 |
| Other financial institutions | Social security funds | Financial transactions | 2017* | 0 | 0 | 0 |
| Other financial institutions | Households including NPISHs | Financial transactions | 2017* | 0 | -17,569 | 0 |
| Other financial institutions | Rest of the world | Financial transactions | 2017* | -14,520 | 34,721 | 7,319 |
| Non-MMF investment funds | Total domestic sectors | Financial transactions | 2017* | -1,040 | 7,385 | -597 |
| Non-MMF investment funds | The non-financial corporations sector | Financial transactions | 2017* | 181 | -206 | -670 |
| Non-MMF investment funds | Financial corporations | Financial transactions | 2017* | 877 | -122 | 73 |
| Non-MMF investment funds | Monetary financial institutions | Financial transactions | 2017* | 461 | 0 | 9 |
| Non-MMF investment funds | Other financial institutions | Financial transactions | 2017* | 416 | -122 | 64 |
| Non-MMF investment funds | Non-MMF investment funds | Financial transactions | 2017* | 0 | 0 | 0 |
| Non-MMF investment funds | Other fin. inst. excl. investment funds | Financial transactions | 2017* | 416 | -122 | 64 |
| Non-MMF investment funds | Insurance corporations and pension funds | Financial transactions | 2017* | 0 | 0 | 0 |
| Non-MMF investment funds | Insurance corporations | Financial transactions | 2017* | 0 | 0 | 0 |
| Non-MMF investment funds | Pension funds | Financial transactions | 2017* | 0 | 0 | 0 |
| Non-MMF investment funds | General government | Financial transactions | 2017* | -2,098 | 0 | 0 |
| Non-MMF investment funds | Central government | Financial transactions | 2017* | -2,098 | 0 | 0 |
| Non-MMF investment funds | Local government | Financial transactions | 2017* | 0 | 0 | 0 |
| Non-MMF investment funds | Social security funds | Financial transactions | 2017* | 0 | 0 | 0 |
| Non-MMF investment funds | Households including NPISHs | Financial transactions | 2017* | 0 | 7,713 | 0 |
| Non-MMF investment funds | Rest of the world | Financial transactions | 2017* | -14,567 | -1,225 | 8,403 |
| Other fin. inst. excl. investment funds | Total domestic sectors | Financial transactions | 2017* | 2,914 | -18,680 | 1,337 |
| Other fin. inst. excl. investment funds | The non-financial corporations sector | Financial transactions | 2017* | -113 | 1,109 | -12 |
| Other fin. inst. excl. investment funds | Financial corporations | Financial transactions | 2017* | 2,273 | 5,493 | 1,349 |
| Other fin. inst. excl. investment funds | Monetary financial institutions | Financial transactions | 2017* | 311 | 4,678 | 0 |
| Source: CBS. | ||||||
Dataset is not available.
This table presents the from-whom-to-whom matrices of seven 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: 1999 up to and including 2017.
Status of the figures:
The figures of the period 1999-2014 are final. Data of 2015, 2016 and 2017 are provisional. Since this table has been discontinued, data will not become final.
Changes as of June 22nd 2018:
None. This table has been discontinued.
Statistics Netherlands has carried out a revision of the national accounts. New statistical sources and estimation methods have been used during the revision. Therefore this table has been replaced by table Financial instruments: From-whom-to-whom matrices; National Accounts. For further information see section 3.
When will new figures be published?
Not applicable anymore.
Description topics
- 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.
- 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.
- 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.