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

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

Sectors (assets) Counterpart sectors (liabilities) Balance sheets and transactions Periods Savings, transferable and other deposits (mln euro)
Total domestic sectors Total domestic sectors Opening balance sheet 2017* 1,132,923
Total domestic sectors Total domestic sectors Financial transactions 2017* 40,505
Total domestic sectors Total domestic sectors Total other changes 2017* -5,414
Total domestic sectors Total domestic sectors Price changes and revaluations 2017* -5,414
Total domestic sectors Total domestic sectors Other volume changes 2017* 0
Total domestic sectors Total domestic sectors Closing balance sheet 2017* 1,168,014
Total domestic sectors The non-financial corporations sector Opening balance sheet 2017* 0
Total domestic sectors The non-financial corporations sector Financial transactions 2017* 0
Total domestic sectors The non-financial corporations sector Total other changes 2017* 0
Total domestic sectors The non-financial corporations sector Price changes and revaluations 2017* 0
Total domestic sectors The non-financial corporations sector Other volume changes 2017* 0
Total domestic sectors The non-financial corporations sector Closing balance sheet 2017* 0
Total domestic sectors Financial corporations Opening balance sheet 2017* 1,102,956
Total domestic sectors Financial corporations Financial transactions 2017* 38,204
Total domestic sectors Financial corporations Total other changes 2017* -5,414
Total domestic sectors Financial corporations Price changes and revaluations 2017* -5,414
Total domestic sectors Financial corporations Other volume changes 2017* 0
Total domestic sectors Financial corporations Closing balance sheet 2017* 1,135,746
Total domestic sectors Monetary financial institutions Opening balance sheet 2017* 1,102,956
Total domestic sectors Monetary financial institutions Financial transactions 2017* 38,204
Total domestic sectors Monetary financial institutions Total other changes 2017* -5,414
Total domestic sectors Monetary financial institutions Price changes and revaluations 2017* -5,414
Total domestic sectors Monetary financial institutions Other volume changes 2017* 0
Total domestic sectors Monetary financial institutions Closing balance sheet 2017* 1,135,746
Total domestic sectors Other financial institutions Opening balance sheet 2017* 0
Total domestic sectors Other financial institutions Financial transactions 2017* 0
Total domestic sectors Other financial institutions Total other changes 2017* 0
Total domestic sectors Other financial institutions Price changes and revaluations 2017* 0
Total domestic sectors Other financial institutions Other volume changes 2017* 0
Total domestic sectors Other financial institutions Closing balance sheet 2017* 0
Total domestic sectors Non-MMF investment funds Opening balance sheet 2017* 0
Total domestic sectors Non-MMF investment funds Financial transactions 2017* 0
Total domestic sectors Non-MMF investment funds Total other changes 2017* 0
Total domestic sectors Non-MMF investment funds Price changes and revaluations 2017* 0
Total domestic sectors Non-MMF investment funds Other volume changes 2017* 0
Total domestic sectors Non-MMF investment funds Closing balance sheet 2017* 0
Total domestic sectors Other fin. inst. excl. investment funds Opening balance sheet 2017* 0
Total domestic sectors Other fin. inst. excl. investment funds Financial transactions 2017* 0
Total domestic sectors Other fin. inst. excl. investment funds Total other changes 2017* 0
Total domestic sectors Other fin. inst. excl. investment funds Price changes and revaluations 2017* 0
Total domestic sectors Other fin. inst. excl. investment funds Other volume changes 2017* 0
Total domestic sectors Other fin. inst. excl. investment funds Closing balance sheet 2017* 0
Total domestic sectors Insurance corporations and pension funds Opening balance sheet 2017* 0
Total domestic sectors Insurance corporations and pension funds Financial transactions 2017* 0
Total domestic sectors Insurance corporations and pension funds Total other changes 2017* 0
Total domestic sectors Insurance corporations and pension funds Price changes and revaluations 2017* 0
Total domestic sectors Insurance corporations and pension funds Other volume changes 2017* 0
Total domestic sectors Insurance corporations and pension funds Closing balance sheet 2017* 0
Total domestic sectors Insurance corporations Opening balance sheet 2017* 0
Total domestic sectors Insurance corporations Financial transactions 2017* 0
Total domestic sectors Insurance corporations Total other changes 2017* 0
Total domestic sectors Insurance corporations Price changes and revaluations 2017* 0
Total domestic sectors Insurance corporations Other volume changes 2017* 0
Total domestic sectors Insurance corporations Closing balance sheet 2017* 0
Total domestic sectors Pension funds Opening balance sheet 2017* 0
Total domestic sectors Pension funds Financial transactions 2017* 0
Total domestic sectors Pension funds Total other changes 2017* 0
Total domestic sectors Pension funds Price changes and revaluations 2017* 0
Total domestic sectors Pension funds Other volume changes 2017* 0
Total domestic sectors Pension funds Closing balance sheet 2017* 0
Total domestic sectors General government Opening balance sheet 2017* 29,967
Total domestic sectors General government Financial transactions 2017* 2,301
Total domestic sectors General government Total other changes 2017* 0
Total domestic sectors General government Price changes and revaluations 2017* 0
Total domestic sectors General government Other volume changes 2017* 0
Total domestic sectors General government Closing balance sheet 2017* 32,268
Total domestic sectors Central government Opening balance sheet 2017* 29,967
Total domestic sectors Central government Financial transactions 2017* 2,301
Total domestic sectors Central government Total other changes 2017* 0
Total domestic sectors Central government Price changes and revaluations 2017* 0
Total domestic sectors Central government Other volume changes 2017* 0
Total domestic sectors Central government Closing balance sheet 2017* 32,268
Total domestic sectors Local government Opening balance sheet 2017* 0
Total domestic sectors Local government Financial transactions 2017* 0
Total domestic sectors Local government Total other changes 2017* 0
Total domestic sectors Local government Price changes and revaluations 2017* 0
Total domestic sectors Local government Other volume changes 2017* 0
Total domestic sectors Local government Closing balance sheet 2017* 0
Total domestic sectors Social security funds Opening balance sheet 2017* 0
Total domestic sectors Social security funds Financial transactions 2017* 0
Total domestic sectors Social security funds Total other changes 2017* 0
Total domestic sectors Social security funds Price changes and revaluations 2017* 0
Total domestic sectors Social security funds Other volume changes 2017* 0
Total domestic sectors Social security funds Closing balance sheet 2017* 0
Total domestic sectors Households including NPISHs Opening balance sheet 2017* 0
Total domestic sectors Households including NPISHs Financial transactions 2017* 0
Total domestic sectors Households including NPISHs Total other changes 2017* 0
Total domestic sectors Households including NPISHs Price changes and revaluations 2017* 0
Total domestic sectors Households including NPISHs Other volume changes 2017* 0
Total domestic sectors Households including NPISHs Closing balance sheet 2017* 0
Total domestic sectors Rest of the world Opening balance sheet 2017* 557,116
Total domestic sectors Rest of the world Financial transactions 2017* 54,613
Total domestic sectors Rest of the world Total other changes 2017* -21,627
Total domestic sectors Rest of the world Price changes and revaluations 2017* -22,125
Total domestic sectors Rest of the world Other volume changes 2017* 498
Total domestic sectors Rest of the world Closing balance sheet 2017* 590,102
The non-financial corporations sector Total domestic sectors Opening balance sheet 2017* 217,397
The non-financial corporations sector Total domestic sectors Financial transactions 2017* 12,228
The non-financial corporations sector Total domestic sectors Total other changes 2017* -3,150
The non-financial corporations sector Total domestic sectors Price changes and revaluations 2017* -3,150
Source: CBS.
Explanation of symbols

Table description


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

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.