Financial instruments: From-whom-to-whom matrices; NA, 1999-2017

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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 Opening balance sheet 2017* 442,098 1,362,046 106,094
Total domestic sectors Total domestic sectors Financial transactions 2017* 2,869 16,865 -3,810
Total domestic sectors Total domestic sectors Total other changes 2017* -3,847 -2,878 19,048
Total domestic sectors Total domestic sectors Price changes and revaluations 2017* -3,850 -1,568 19,048
Total domestic sectors Total domestic sectors Other volume changes 2017* 3 -1,310 0
Total domestic sectors Total domestic sectors Closing balance sheet 2017* 441,120 1,376,033 121,332
Total domestic sectors The non-financial corporations sector Opening balance sheet 2017* 7,293 331,153 58,063
Total domestic sectors The non-financial corporations sector Financial transactions 2017* -57 4,673 -2,601
Total domestic sectors The non-financial corporations sector Total other changes 2017* -278 -2,130 8,540
Total domestic sectors The non-financial corporations sector Price changes and revaluations 2017* -258 -920 8,540
Total domestic sectors The non-financial corporations sector Other volume changes 2017* -20 -1,210 0
Total domestic sectors The non-financial corporations sector Closing balance sheet 2017* 6,958 333,696 64,002
Total domestic sectors Financial corporations Opening balance sheet 2017* 223,159 235,760 48,031
Total domestic sectors Financial corporations Financial transactions 2017* -14,984 721 -1,209
Total domestic sectors Financial corporations Total other changes 2017* 380 -519 10,508
Total domestic sectors Financial corporations Price changes and revaluations 2017* 357 -517 10,508
Total domestic sectors Financial corporations Other volume changes 2017* 23 -2 0
Total domestic sectors Financial corporations Closing balance sheet 2017* 208,555 235,962 57,330
Total domestic sectors Monetary financial institutions Opening balance sheet 2017* 36,839 38,350 6,329
Total domestic sectors Monetary financial institutions Financial transactions 2017* 5,517 4,691 -65
Total domestic sectors Monetary financial institutions Total other changes 2017* 81 -707 465
Total domestic sectors Monetary financial institutions Price changes and revaluations 2017* 81 -707 465
Total domestic sectors Monetary financial institutions Other volume changes 2017* 0 0 0
Total domestic sectors Monetary financial institutions Closing balance sheet 2017* 42,437 42,334 6,729
Total domestic sectors Other financial institutions Opening balance sheet 2017* 186,184 193,440 41,702
Total domestic sectors Other financial institutions Financial transactions 2017* -20,471 -3,659 -1,144
Total domestic sectors Other financial institutions Total other changes 2017* 291 178 10,043
Total domestic sectors Other financial institutions Price changes and revaluations 2017* 268 180 10,043
Total domestic sectors Other financial institutions Other volume changes 2017* 23 -2 0
Total domestic sectors Other financial institutions Closing balance sheet 2017* 166,004 189,959 50,601
Total domestic sectors Non-MMF investment funds Opening balance sheet 2017* 12 5,850 0
Total domestic sectors Non-MMF investment funds Financial transactions 2017* -3 470 0
Total domestic sectors Non-MMF investment funds Total other changes 2017* 0 50 0
Total domestic sectors Non-MMF investment funds Price changes and revaluations 2017* 0 50 0
Total domestic sectors Non-MMF investment funds Other volume changes 2017* 0 0 0
Total domestic sectors Non-MMF investment funds Closing balance sheet 2017* 9 6,370 0
Total domestic sectors Other fin. inst. excl. investment funds Opening balance sheet 2017* 186,172 187,590 41,702
Total domestic sectors Other fin. inst. excl. investment funds Financial transactions 2017* -20,468 -4,129 -1,144
Total domestic sectors Other fin. inst. excl. investment funds Total other changes 2017* 291 128 10,043
Total domestic sectors Other fin. inst. excl. investment funds Price changes and revaluations 2017* 268 130 10,043
Total domestic sectors Other fin. inst. excl. investment funds Other volume changes 2017* 23 -2 0
Total domestic sectors Other fin. inst. excl. investment funds Closing balance sheet 2017* 165,995 183,589 50,601
Total domestic sectors Insurance corporations and pension funds Opening balance sheet 2017* 136 3,970 0
Total domestic sectors Insurance corporations and pension funds Financial transactions 2017* -30 -311 0
Total domestic sectors Insurance corporations and pension funds Total other changes 2017* 8 10 0
Total domestic sectors Insurance corporations and pension funds Price changes and revaluations 2017* 8 10 0
Total domestic sectors Insurance corporations and pension funds Other volume changes 2017* 0 0 0
Total domestic sectors Insurance corporations and pension funds Closing balance sheet 2017* 114 3,669 0
Total domestic sectors Insurance corporations Opening balance sheet 2017* 136 2,729 0
Total domestic sectors Insurance corporations Financial transactions 2017* -30 -317 0
Total domestic sectors Insurance corporations Total other changes 2017* 8 0 0
Total domestic sectors Insurance corporations Price changes and revaluations 2017* 8 0 0
Total domestic sectors Insurance corporations Other volume changes 2017* 0 0 0
Total domestic sectors Insurance corporations Closing balance sheet 2017* 114 2,412 0
Total domestic sectors Pension funds Opening balance sheet 2017* 0 1,241 0
Total domestic sectors Pension funds Financial transactions 2017* 0 6 0
Total domestic sectors Pension funds Total other changes 2017* 0 10 0
Total domestic sectors Pension funds Price changes and revaluations 2017* 0 10 0
Total domestic sectors Pension funds Other volume changes 2017* 0 0 0
Total domestic sectors Pension funds Closing balance sheet 2017* 0 1,257 0
Total domestic sectors General government Opening balance sheet 2017* 211,646 58,949 0
Total domestic sectors General government Financial transactions 2017* 17,910 345 0
Total domestic sectors General government Total other changes 2017* -3,949 149 0
Total domestic sectors General government Price changes and revaluations 2017* -3,949 0 0
Total domestic sectors General government Other volume changes 2017* 0 149 0
Total domestic sectors General government Closing balance sheet 2017* 225,607 59,443 0
Total domestic sectors Central government Opening balance sheet 2017* 210,785 7,096 0
Total domestic sectors Central government Financial transactions 2017* 17,328 398 0
Total domestic sectors Central government Total other changes 2017* -3,949 149 0
Total domestic sectors Central government Price changes and revaluations 2017* -3,949 0 0
Total domestic sectors Central government Other volume changes 2017* 0 149 0
Total domestic sectors Central government Closing balance sheet 2017* 224,164 7,643 0
Total domestic sectors Local government Opening balance sheet 2017* 861 51,851 0
Total domestic sectors Local government Financial transactions 2017* 582 -53 0
Total domestic sectors Local government Total other changes 2017* 0 0 0
Total domestic sectors Local government Price changes and revaluations 2017* 0 0 0
Total domestic sectors Local government Other volume changes 2017* 0 0 0
Total domestic sectors Local government Closing balance sheet 2017* 1,443 51,798 0
Total domestic sectors Social security funds Opening balance sheet 2017* 0 2 0
Total domestic sectors Social security funds Financial transactions 2017* 0 0 0
Total domestic sectors Social security funds Total other changes 2017* 0 0 0
Total domestic sectors Social security funds Price changes and revaluations 2017* 0 0 0
Total domestic sectors Social security funds Other volume changes 2017* 0 0 0
Total domestic sectors Social security funds Closing balance sheet 2017* 0 2 0
Total domestic sectors Households including NPISHs Opening balance sheet 2017* 0 736,184 0
Total domestic sectors Households including NPISHs Financial transactions 2017* 0 11,126 0
Total domestic sectors Households including NPISHs Total other changes 2017* 0 -378 0
Total domestic sectors Households including NPISHs Price changes and revaluations 2017* 0 -131 0
Total domestic sectors Households including NPISHs Other volume changes 2017* 0 -247 0
Total domestic sectors Households including NPISHs Closing balance sheet 2017* 0 746,932 0
Total domestic sectors Rest of the world Opening balance sheet 2017* 817,200 1,196,217 508,108
Total domestic sectors Rest of the world Financial transactions 2017* 17,957 46,538 -788
Total domestic sectors Rest of the world Total other changes 2017* -30,265 -42,623 34,727
Total domestic sectors Rest of the world Price changes and revaluations 2017* -30,318 -22,454 34,712
Total domestic sectors Rest of the world Other volume changes 2017* 53 -20,169 15
Total domestic sectors Rest of the world Closing balance sheet 2017* 804,892 1,200,132 542,047
The non-financial corporations sector Total domestic sectors Opening balance sheet 2017* 11,417 59,173 27,717
The non-financial corporations sector Total domestic sectors Financial transactions 2017* -78 2,708 -828
The non-financial corporations sector Total domestic sectors Total other changes 2017* -9 -78 5,731
The non-financial corporations sector Total domestic sectors Price changes and revaluations 2017* -9 -78 5,731
Source: CBS.
Explanation of symbols

Table explanation


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
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.