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

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Sectors (assets) Counterpart sectors (liabilities) Long-term securities (mln euro) Long-term loans (mln euro)
Total domestic sectors Total domestic sectors 2,869 16,865
The non-financial corporations sector -57 4,673
Financial corporations -14,984 721
Monetary financial institutions 5,517 4,691
Other financial institutions -20,471 -3,659
Non-MMF investment funds -3 470
Other fin. inst. excl. investment funds -20,468 -4,129
Insurance corporations and pension funds -30 -311
Insurance corporations -30 -317
Pension funds 0 6
General government 17,910 345
Central government 17,328 398
Local government 582 -53
Social security funds 0 0
Households including NPISHs 0 11,126
Rest of the world 17,957 46,538
The non-financial corporations sector Total domestic sectors -78 2,708
The non-financial corporations sector 0 2,993
Financial corporations -20 -1,206
Monetary financial institutions -20 -15
Other financial institutions 0 -1,055
Non-MMF investment funds 0 19
Other fin. inst. excl. investment funds 0 -1,074
Insurance corporations and pension funds 0 -136
Insurance corporations 0 -136
Pension funds 0 0
General government -58 921
Central government -58 825
Local government 0 96
Social security funds 0 0
Households including NPISHs 0 0
Rest of the world 3,303 8,264
Financial corporations Total domestic sectors 4,128 11,867
The non-financial corporations sector -11 2,448
Financial corporations -14,314 1,941
Monetary financial institutions 6,021 4,752
Other financial institutions -20,335 -2,630
Non-MMF investment funds -3 419
Other fin. inst. excl. investment funds -20,332 -3,049
Insurance corporations and pension funds 0 -181
Insurance corporations 0 -181
Pension funds 0 0
General government 18,453 -875
Central government 17,871 -168
Local government 582 -707
Social security funds 0 0
Households including NPISHs 0 8,353
Rest of the world 15,504 38,413
Monetary financial institutions Total domestic sectors 1,783 19,258
The non-financial corporations sector -234 1,352
Financial corporations -15,817 -3,437
Monetary financial institutions 5,262 406
Other financial institutions -21,079 -3,493
Non-MMF investment funds 0 -305
Other fin. inst. excl. investment funds -21,079 -3,188
Insurance corporations and pension funds 0 -350
Insurance corporations 0 -350
Pension funds 0 0
General government 17,834 -648
Central government 17,252 72
Local government 582 -720
Social security funds 0 0
Households including NPISHs 0 21,991
Rest of the world -17,587 4,165
Other financial institutions Total domestic sectors 1,874 -11,295
The non-financial corporations sector 68 903
Financial corporations 3,150 5,371
Monetary financial institutions 772 4,678
Other financial institutions 2,378 590
Non-MMF investment funds 0 725
Other fin. inst. excl. investment funds 2,378 -135
Insurance corporations and pension funds 0 103
Insurance corporations 0 103
Pension funds 0 0
General government -1,344 0
Central government -1,344 0
Local government 0 0
Social security funds 0 0
Households including NPISHs 0 -17,569
Rest of the world -14,520 34,721
Non-MMF investment funds Total domestic sectors -1,040 7,385
The non-financial corporations sector 181 -206
Financial corporations 877 -122
Monetary financial institutions 461 0
Other financial institutions 416 -122
Non-MMF investment funds 0 0
Other fin. inst. excl. investment funds 416 -122
Insurance corporations and pension funds 0 0
Insurance corporations 0 0
Pension funds 0 0
General government -2,098 0
Central government -2,098 0
Local government 0 0
Social security funds 0 0
Households including NPISHs 0 7,713
Rest of the world -14,567 -1,225
Other fin. inst. excl. investment funds Total domestic sectors 2,914 -18,680
The non-financial corporations sector -113 1,109
Financial corporations 2,273 5,493
Monetary financial institutions 311 4,678
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.