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) Short-term securities (million euros) Long-term securities (million euros) Short-term loans (million euros) Long-term loans (million euros) Home mortgages (million euros) Listed shares (million euros) Investment fund shares or units (million euros)
Total domestic sectors Total domestic sectors Opening balance sheet 2021 1st quarter* 1,366,963 26,276 444,830 359,625 1,548,053 742,971 174,969 950,796
Total domestic sectors Total domestic sectors Financial transactions 2021 1st quarter* 87,322 -7,137 4,547 19,307 23,218 6,252 -568 -23,052
Total domestic sectors Total domestic sectors Other changes 2021 1st quarter* 1,566 -17 -8,694 3,154 1,247 -9 13,739 44,663
Total domestic sectors Total domestic sectors Price changes and revaluations 2021 1st quarter* 1,566 -17 -8,694 3,260 1,348 -3 13,739 44,663
Total domestic sectors Total domestic sectors Other volume changes 2021 1st quarter* 0 0 0 -106 -101 -6 0 0
Total domestic sectors Total domestic sectors Closing balance sheet 2021 1st quarter* 1,455,851 19,122 440,683 382,086 1,572,518 749,214 188,140 972,407
Total domestic sectors The non-financial corporations sector Opening balance sheet 2021 1st quarter* 0 166 9,078 151,378 441,729 0 97,333 0
Total domestic sectors The non-financial corporations sector Financial transactions 2021 1st quarter* 0 328 -380 9,645 8,961 0 -207 0
Total domestic sectors The non-financial corporations sector Other changes 2021 1st quarter* 0 0 -70 376 146 0 6,180 0
Total domestic sectors The non-financial corporations sector Price changes and revaluations 2021 1st quarter* 0 0 -70 461 223 0 6,180 0
Total domestic sectors The non-financial corporations sector Other volume changes 2021 1st quarter* 0 0 0 -85 -77 0 0 0
Total domestic sectors The non-financial corporations sector Closing balance sheet 2021 1st quarter* 0 494 8,628 161,399 450,836 0 103,306 0
Total domestic sectors Financial corporations Opening balance sheet 2021 1st quarter* 1,317,682 1,659 210,302 162,145 230,656 0 77,636 950,796
Total domestic sectors Financial corporations Financial transactions 2021 1st quarter* 81,558 -61 -3,066 2,546 7,309 0 -361 -23,052
Total domestic sectors Financial corporations Other changes 2021 1st quarter* 1,566 4 -1,356 2,801 1,115 0 7,559 44,663
Total domestic sectors Financial corporations Price changes and revaluations 2021 1st quarter* 1,566 4 -1,356 2,801 1,129 0 7,559 44,663
Total domestic sectors Financial corporations Other volume changes 2021 1st quarter* 0 0 0 0 -14 0 0 0
Total domestic sectors Financial corporations Closing balance sheet 2021 1st quarter* 1,400,806 1,602 205,880 167,492 239,080 0 84,834 972,407
Total domestic sectors General government Opening balance sheet 2021 1st quarter* 49,281 24,451 225,450 31,155 66,466 0 0 0
Total domestic sectors General government Financial transactions 2021 1st quarter* 5,764 -7,404 7,993 8,525 100 0 0 0
Total domestic sectors General government Other changes 2021 1st quarter* 0 -21 -7,268 0 0 0 0 0
Total domestic sectors General government Price changes and revaluations 2021 1st quarter* 0 -21 -7,268 0 0 0 0 0
Total domestic sectors General government Other volume changes 2021 1st quarter* 0 0 0 0 0 0 0 0
Total domestic sectors General government Closing balance sheet 2021 1st quarter* 55,045 17,026 226,175 39,680 66,566 0 0 0
Total domestic sectors Households including NPISHs Opening balance sheet 2021 1st quarter* 0 0 0 14,947 809,202 742,971 0 0
Total domestic sectors Households including NPISHs Financial transactions 2021 1st quarter* 0 0 0 -1,409 6,848 6,252 0 0
Total domestic sectors Households including NPISHs Other changes 2021 1st quarter* 0 0 0 -23 -14 -9 0 0
Total domestic sectors Households including NPISHs Price changes and revaluations 2021 1st quarter* 0 0 0 -2 -4 -3 0 0
Total domestic sectors Households including NPISHs Other volume changes 2021 1st quarter* 0 0 0 -21 -10 -6 0 0
Total domestic sectors Households including NPISHs Closing balance sheet 2021 1st quarter* 0 0 0 13,515 816,036 749,214 0 0
Total domestic sectors Rest of the world Opening balance sheet 2021 1st quarter* 598,035 55,012 940,501 757,172 1,338,428 2,923 659,075 327,040
Total domestic sectors Rest of the world Financial transactions 2021 1st quarter* 12,253 -8,606 8,257 31,925 15,235 -33 -19,105 -16,897
Total domestic sectors Rest of the world Other changes 2021 1st quarter* 7,638 60 -24,244 13,848 12,010 3 53,938 17,022
Total domestic sectors Rest of the world Price changes and revaluations 2021 1st quarter* 7,638 60 -24,244 13,848 10,043 3 53,938 17,185
Total domestic sectors Rest of the world Other volume changes 2021 1st quarter* 0 0 0 0 1,967 0 0 -163
Total domestic sectors Rest of the world Closing balance sheet 2021 1st quarter* 617,926 46,466 924,514 802,945 1,365,673 2,893 693,908 327,165
The non-financial corporations sector Total domestic sectors Opening balance sheet 2021 1st quarter* 292,148 299 3,494 85,167 106,160 3,096 54,207 926
The non-financial corporations sector Total domestic sectors Financial transactions 2021 1st quarter* -1,251 25 9 -919 -1,965 98 18 -129
The non-financial corporations sector Total domestic sectors Other changes 2021 1st quarter* 945 -3 0 0 43 0 -750 119
The non-financial corporations sector Total domestic sectors Price changes and revaluations 2021 1st quarter* 945 -3 0 0 43 0 -750 119
The non-financial corporations sector Total domestic sectors Other volume changes 2021 1st quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Total domestic sectors Closing balance sheet 2021 1st quarter* 291,842 321 3,503 84,248 104,238 3,194 53,475 916
The non-financial corporations sector The non-financial corporations sector Opening balance sheet 2021 1st quarter* 0 0 0 67,522 84,479 0 45,618 0
The non-financial corporations sector The non-financial corporations sector Financial transactions 2021 1st quarter* 0 0 0 0 0 0 18 0
The non-financial corporations sector The non-financial corporations sector Other changes 2021 1st quarter* 0 0 0 0 0 0 -763 0
The non-financial corporations sector The non-financial corporations sector Price changes and revaluations 2021 1st quarter* 0 0 0 0 0 0 -763 0
The non-financial corporations sector The non-financial corporations sector Other volume changes 2021 1st quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector The non-financial corporations sector Closing balance sheet 2021 1st quarter* 0 0 0 67,522 84,479 0 44,873 0
The non-financial corporations sector Financial corporations Opening balance sheet 2021 1st quarter* 291,899 299 1,943 17,645 4,019 0 8,589 926
The non-financial corporations sector Financial corporations Financial transactions 2021 1st quarter* -1,265 25 9 -919 -2,143 0 0 -129
The non-financial corporations sector Financial corporations Other changes 2021 1st quarter* 945 -3 0 0 43 0 13 119
The non-financial corporations sector Financial corporations Price changes and revaluations 2021 1st quarter* 945 -3 0 0 43 0 13 119
The non-financial corporations sector Financial corporations Other volume changes 2021 1st quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Financial corporations Closing balance sheet 2021 1st quarter* 291,579 321 1,952 16,726 1,919 0 8,602 916
The non-financial corporations sector General government Opening balance sheet 2021 1st quarter* 249 0 1,551 0 6,885 0 0 0
The non-financial corporations sector General government Financial transactions 2021 1st quarter* 14 0 0 0 80 0 0 0
The non-financial corporations sector General government Other changes 2021 1st quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector General government Price changes and revaluations 2021 1st quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector General government Other volume changes 2021 1st quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector General government Closing balance sheet 2021 1st quarter* 263 0 1,551 0 6,965 0 0 0
The non-financial corporations sector Households including NPISHs Opening balance sheet 2021 1st quarter* 0 0 0 0 10,777 3,096 0 0
The non-financial corporations sector Households including NPISHs Financial transactions 2021 1st quarter* 0 0 0 0 98 98 0 0
The non-financial corporations sector Households including NPISHs Other changes 2021 1st quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Households including NPISHs Price changes and revaluations 2021 1st quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Households including NPISHs Other volume changes 2021 1st quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Households including NPISHs Closing balance sheet 2021 1st quarter* 0 0 0 0 10,875 3,194 0 0
The non-financial corporations sector Rest of the world Opening balance sheet 2021 1st quarter* 27,001 1,611 5,637 133,729 392,716 8 5,498 5,198
The non-financial corporations sector Rest of the world Financial transactions 2021 1st quarter* 10,339 -1 0 2,312 9,196 0 11 -4,002
The non-financial corporations sector Rest of the world Other changes 2021 1st quarter* 175 0 0 919 3,121 0 83 153
The non-financial corporations sector Rest of the world Price changes and revaluations 2021 1st quarter* 175 0 0 919 3,121 0 83 153
The non-financial corporations sector Rest of the world Other volume changes 2021 1st quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Rest of the world Closing balance sheet 2021 1st quarter* 37,515 1,610 5,637 136,960 405,033 8 5,592 1,349
Financial corporations Total domestic sectors Opening balance sheet 2021 1st quarter* 533,151 25,789 435,770 248,995 1,374,958 734,575 97,030 896,570
Financial corporations Total domestic sectors Financial transactions 2021 1st quarter* 64,393 -7,184 4,663 12,392 24,680 6,082 -281 -26,614
Financial corporations Total domestic sectors Other changes 2021 1st quarter* 554 -13 -8,697 3,154 1,204 -9 11,285 41,696
Financial corporations Total domestic sectors Price changes and revaluations 2021 1st quarter* 554 -13 -8,697 3,260 1,305 -3 11,285 41,696
Financial corporations Total domestic sectors Other volume changes 2021 1st quarter* 0 0 0 -106 -101 -6 0 0
Financial corporations Total domestic sectors Closing balance sheet 2021 1st quarter* 598,098 18,592 431,736 264,541 1,400,842 740,648 108,034 911,652
Financial corporations The non-financial corporations sector Opening balance sheet 2021 1st quarter* 0 166 8,547 83,681 347,177 0 39,741 0
Financial corporations The non-financial corporations sector Financial transactions 2021 1st quarter* 0 328 -382 9,601 9,024 0 -433 0
Financial corporations The non-financial corporations sector Other changes 2021 1st quarter* 0 0 -72 376 148 0 5,435 0
Financial corporations The non-financial corporations sector Price changes and revaluations 2021 1st quarter* 0 0 -72 461 225 0 5,435 0
Financial corporations The non-financial corporations sector Other volume changes 2021 1st quarter* 0 0 0 -85 -77 0 0 0
Financial corporations The non-financial corporations sector Closing balance sheet 2021 1st quarter* 0 494 8,093 93,658 356,349 0 44,743 0
Financial corporations Financial corporations Opening balance sheet 2021 1st quarter* 532,592 1,197 204,374 144,397 224,217 0 57,289 896,570
Financial corporations Financial corporations Financial transactions 2021 1st quarter* 64,388 -108 -2,971 3,433 9,728 0 152 -26,614
Financial corporations Financial corporations Other changes 2021 1st quarter* 554 8 -1,373 2,801 1,070 0 5,850 41,696
Financial corporations Financial corporations Price changes and revaluations 2021 1st quarter* 554 8 -1,373 2,801 1,084 0 5,850 41,696
Financial corporations Financial corporations Other volume changes 2021 1st quarter* 0 0 0 0 -14 0 0 0
Financial corporations Financial corporations Closing balance sheet 2021 1st quarter* 597,534 1,097 200,030 150,631 235,015 0 63,291 911,652
Financial corporations General government Opening balance sheet 2021 1st quarter* 559 24,426 222,849 5,971 47,319 0 0 0
Financial corporations General government Financial transactions 2021 1st quarter* 5 -7,404 8,016 767 -86 0 0 0
Financial corporations General government Other changes 2021 1st quarter* 0 -21 -7,252 0 0 0 0 0
Financial corporations General government Price changes and revaluations 2021 1st quarter* 0 -21 -7,252 0 0 0 0 0
Financial corporations General government Other volume changes 2021 1st quarter* 0 0 0 0 0 0 0 0
Financial corporations General government Closing balance sheet 2021 1st quarter* 564 17,001 223,613 6,738 47,233 0 0 0
Financial corporations Households including NPISHs Opening balance sheet 2021 1st quarter* 0 0 0 14,946 756,245 734,575 0 0
Financial corporations Households including NPISHs Financial transactions 2021 1st quarter* 0 0 0 -1,409 6,014 6,082 0 0
Financial corporations Households including NPISHs Other changes 2021 1st quarter* 0 0 0 -23 -14 -9 0 0
Financial corporations Households including NPISHs Price changes and revaluations 2021 1st quarter* 0 0 0 -2 -4 -3 0 0
Financial corporations Households including NPISHs Other volume changes 2021 1st quarter* 0 0 0 -21 -10 -6 0 0
Financial corporations Households including NPISHs Closing balance sheet 2021 1st quarter* 0 0 0 13,514 762,245 740,648 0 0
Financial corporations Rest of the world Opening balance sheet 2021 1st quarter* 556,044 51,696 928,382 623,443 927,894 2,915 633,004 283,651
Financial corporations Rest of the world Financial transactions 2021 1st quarter* 1,664 -8,902 8,547 29,613 5,872 -33 -19,806 -10,824
Financial corporations Rest of the world Other changes 2021 1st quarter* 7,463 60 -24,309 12,929 8,858 3 52,114 14,956
Financial corporations Rest of the world Price changes and revaluations 2021 1st quarter* 7,463 60 -24,309 12,929 6,891 3 52,114 15,119
Financial corporations Rest of the world Other volume changes 2021 1st quarter* 0 0 0 0 1,967 0 0 -163
Financial corporations Rest of the world Closing balance sheet 2021 1st quarter* 565,171 42,854 912,620 665,985 942,624 2,885 665,312 287,783
General government Total domestic sectors Opening balance sheet 2021 1st quarter* 68,957 136 1,479 25,398 56,136 1,398 724 43
General government Total domestic sectors Financial transactions 2021 1st quarter* 10,654 13 -9 7,816 435 0 0 -1
General government Total domestic sectors Other changes 2021 1st quarter* 0 0 -6 0 0 0 139 1
General government Total domestic sectors Price changes and revaluations 2021 1st quarter* 0 0 -6 0 0 0 139 1
General government Total domestic sectors Other volume changes 2021 1st quarter* 0 0 0 0 0 0 0 0
General government Total domestic sectors Closing balance sheet 2021 1st quarter* 79,611 149 1,464 33,214 56,571 1,398 863 43
General government The non-financial corporations sector Opening balance sheet 2021 1st quarter* 0 0 121 175 8,539 0 245 0
General government The non-financial corporations sector Financial transactions 2021 1st quarter* 0 0 0 44 -63 0 0 0
General government The non-financial corporations sector Other changes 2021 1st quarter* 0 0 0 0 -2 0 0 0
General government The non-financial corporations sector Price changes and revaluations 2021 1st quarter* 0 0 0 0 -2 0 0 0
General government The non-financial corporations sector Other volume changes 2021 1st quarter* 0 0 0 0 0 0 0 0
General government The non-financial corporations sector Closing balance sheet 2021 1st quarter* 0 0 121 219 8,474 0 245 0
General government Financial corporations Opening balance sheet 2021 1st quarter* 20,548 136 1,007 38 2,343 0 479 43
General government Financial corporations Financial transactions 2021 1st quarter* 4,910 13 -2 14 -272 0 0 -1
General government Financial corporations Other changes 2021 1st quarter* 0 0 -4 0 2 0 139 1
General government Financial corporations Price changes and revaluations 2021 1st quarter* 0 0 -4 0 2 0 139 1
General government Financial corporations Other volume changes 2021 1st quarter* 0 0 0 0 0 0 0 0
General government Financial corporations Closing balance sheet 2021 1st quarter* 25,458 149 1,001 52 2,073 0 618 43
General government General government Opening balance sheet 2021 1st quarter* 48,409 0 351 25,184 12,153 0 0 0
General government General government Financial transactions 2021 1st quarter* 5,744 0 -7 7,758 106 0 0 0
General government General government Other changes 2021 1st quarter* 0 0 -2 0 0 0 0 0
General government General government Price changes and revaluations 2021 1st quarter* 0 0 -2 0 0 0 0 0
General government General government Other volume changes 2021 1st quarter* 0 0 0 0 0 0 0 0
General government General government Closing balance sheet 2021 1st quarter* 54,153 0 342 32,942 12,259 0 0 0
General government Households including NPISHs Opening balance sheet 2021 1st quarter* 0 0 0 1 33,101 1,398 0 0
General government Households including NPISHs Financial transactions 2021 1st quarter* 0 0 0 0 664 0 0 0
General government Households including NPISHs Other changes 2021 1st quarter* 0 0 0 0 0 0 0 0
General government Households including NPISHs Price changes and revaluations 2021 1st quarter* 0 0 0 0 0 0 0 0
General government Households including NPISHs Other volume changes 2021 1st quarter* 0 0 0 0 0 0 0 0
General government Households including NPISHs Closing balance sheet 2021 1st quarter* 0 0 0 1 33,765 1,398 0 0
General government Rest of the world Opening balance sheet 2021 1st quarter* 104 1,666 3,402 0 17,818 0 307 89
General government Rest of the world Financial transactions 2021 1st quarter* 250 287 -205 0 167 0 -204 0
General government Rest of the world Other changes 2021 1st quarter* 0 0 65 0 31 0 203 0
General government Rest of the world Price changes and revaluations 2021 1st quarter* 0 0 65 0 31 0 203 0
General government Rest of the world Other volume changes 2021 1st quarter* 0 0 0 0 0 0 0 0
General government Rest of the world Closing balance sheet 2021 1st quarter* 354 1,953 3,262 0 18,016 0 306 89
Households including NPISHs Total domestic sectors Opening balance sheet 2021 1st quarter* 472,707 52 4,087 65 10,799 3,902 23,008 53,257
Households including NPISHs Total domestic sectors Financial transactions 2021 1st quarter* 13,526 9 -116 18 68 72 -305 3,692
Households including NPISHs Total domestic sectors Other changes 2021 1st quarter* 67 -1 9 0 0 0 3,065 2,847
Households including NPISHs Total domestic sectors Price changes and revaluations 2021 1st quarter* 67 -1 9 0 0 0 3,065 2,847
Households including NPISHs Total domestic sectors Other volume changes 2021 1st quarter* 0 0 0 0 0 0 0 0
Households including NPISHs Total domestic sectors Closing balance sheet 2021 1st quarter* 486,300 60 3,980 83 10,867 3,974 25,768 59,796
Households including NPISHs The non-financial corporations sector Opening balance sheet 2021 1st quarter* 0 0 410 0 1,534 0 11,729 0
Households including NPISHs The non-financial corporations sector Financial transactions 2021 1st quarter* 0 0 2 0 0 0 208 0
Households including NPISHs The non-financial corporations sector Other changes 2021 1st quarter* 0 0 2 0 0 0 1,508 0
Households including NPISHs The non-financial corporations sector Price changes and revaluations 2021 1st quarter* 0 0 2 0 0 0 1,508 0
Households including NPISHs The non-financial corporations sector Other volume changes 2021 1st quarter* 0 0 0 0 0 0 0 0
Households including NPISHs The non-financial corporations sector Closing balance sheet 2021 1st quarter* 0 0 414 0 1,534 0 13,445 0
Households including NPISHs Financial corporations Opening balance sheet 2021 1st quarter* 472,643 27 2,978 65 77 0 11,279 53,257
Households including NPISHs Financial corporations Financial transactions 2021 1st quarter* 13,525 9 -102 18 -4 0 -513 3,692
Households including NPISHs Financial corporations Other changes 2021 1st quarter* 67 -1 21 0 0 0 1,557 2,847
Households including NPISHs Financial corporations Price changes and revaluations 2021 1st quarter* 67 -1 21 0 0 0 1,557 2,847
Households including NPISHs Financial corporations Other volume changes 2021 1st quarter* 0 0 0 0 0 0 0 0
Households including NPISHs Financial corporations Closing balance sheet 2021 1st quarter* 486,235 35 2,897 83 73 0 12,323 59,796
Households including NPISHs General government Opening balance sheet 2021 1st quarter* 64 25 699 0 109 0 0 0
Households including NPISHs General government Financial transactions 2021 1st quarter* 1 0 -16 0 0 0 0 0
Households including NPISHs General government Other changes 2021 1st quarter* 0 0 -14 0 0 0 0 0
Households including NPISHs General government Price changes and revaluations 2021 1st quarter* 0 0 -14 0 0 0 0 0
Households including NPISHs General government Other volume changes 2021 1st quarter* 0 0 0 0 0 0 0 0
Households including NPISHs General government Closing balance sheet 2021 1st quarter* 65 25 669 0 109 0 0 0
Households including NPISHs Households including NPISHs Opening balance sheet 2021 1st quarter* 0 0 0 0 9,079 3,902 0 0
Households including NPISHs Households including NPISHs Financial transactions 2021 1st quarter* 0 0 0 0 72 72 0 0
Households including NPISHs Households including NPISHs Other changes 2021 1st quarter* 0 0 0 0 0 0 0 0
Households including NPISHs Households including NPISHs Price changes and revaluations 2021 1st quarter* 0 0 0 0 0 0 0 0
Households including NPISHs Households including NPISHs Other volume changes 2021 1st quarter* 0 0 0 0 0 0 0 0
Households including NPISHs Households including NPISHs Closing balance sheet 2021 1st quarter* 0 0 0 0 9,151 3,974 0 0
Households including NPISHs Rest of the world Opening balance sheet 2021 1st quarter* 14,886 39 3,080 0 0 0 20,266 38,102
Households including NPISHs Rest of the world Financial transactions 2021 1st quarter* 0 10 -85 0 0 0 894 -2,071
Households including NPISHs Rest of the world Other changes 2021 1st quarter* 0 0 0 0 0 0 1,538 1,913
Households including NPISHs Rest of the world Price changes and revaluations 2021 1st quarter* 0 0 0 0 0 0 1,538 1,913
Households including NPISHs Rest of the world Other volume changes 2021 1st quarter* 0 0 0 0 0 0 0 0
Households including NPISHs Rest of the world Closing balance sheet 2021 1st quarter* 14,886 49 2,995 0 0 0 22,698 37,944
Rest of the world Total domestic sectors Opening balance sheet 2021 1st quarter* 571,822 87,486 1,220,388 716,442 682,360 6,745 1,042,929 39,415
Rest of the world Total domestic sectors Financial transactions 2021 1st quarter* 8,967 14,199 2,724 -5,725 -15,861 -387 18,032 843
Rest of the world Total domestic sectors Other changes 2021 1st quarter* 9,530 224 1,845 3,870 2,011 0 130,257 1,202
Rest of the world Total domestic sectors Price changes and revaluations 2021 1st quarter* 9,530 273 1,886 4,655 2,002 0 130,268 1,202
Rest of the world Total domestic sectors Other volume changes 2021 1st quarter* 0 -49 -41 -785 9 0 -11 0
Rest of the world Total domestic sectors Closing balance sheet 2021 1st quarter* 590,319 101,909 1,224,957 714,587 668,510 6,358 1,191,218 41,460
Rest of the world The non-financial corporations sector Opening balance sheet 2021 1st quarter* 0 2,510 114,389 199,039 279,195 0 454,315 0
Rest of the world The non-financial corporations sector Financial transactions 2021 1st quarter* 0 -964 6,054 4,443 -13,724 0 1,079 0
Rest of the world The non-financial corporations sector Other changes 2021 1st quarter* 0 2 786 1,309 273 0 70,943 0
Rest of the world The non-financial corporations sector Price changes and revaluations 2021 1st quarter* 0 1 786 1,309 273 0 70,954 0
Rest of the world The non-financial corporations sector Other volume changes 2021 1st quarter* 0 1 0 0 0 0 -11 0
Rest of the world The non-financial corporations sector Closing balance sheet 2021 1st quarter* 0 1,548 121,229 204,791 265,744 0 526,337 0
Rest of the world Financial corporations Opening balance sheet 2021 1st quarter* 571,076 57,413 958,708 513,017 381,594 0 588,614 39,415
Rest of the world Financial corporations Financial transactions 2021 1st quarter* 9,225 20,510 -11,121 -9,749 -2,330 0 16,953 843
Rest of the world Financial corporations Other changes 2021 1st quarter* 9,530 201 5,006 2,557 1,730 0 59,314 1,202
Rest of the world Financial corporations Price changes and revaluations 2021 1st quarter* 9,530 251 5,047 3,342 1,721 0 59,314 1,202
Rest of the world Financial corporations Other volume changes 2021 1st quarter* 0 -50 -41 -785 9 0 0 0
Rest of the world Financial corporations Closing balance sheet 2021 1st quarter* 589,831 78,124 952,593 505,825 380,994 0 664,881 41,460
Rest of the world General government Opening balance sheet 2021 1st quarter* 746 27,563 147,291 4,386 12,577 0 0 0
Rest of the world General government Financial transactions 2021 1st quarter* -258 -5,347 7,791 -419 16 0 0 0
Rest of the world General government Other changes 2021 1st quarter* 0 21 -3,947 4 8 0 0 0
Rest of the world General government Price changes and revaluations 2021 1st quarter* 0 21 -3,947 4 8 0 0 0
Rest of the world General government Other volume changes 2021 1st quarter* 0 0 0 0 0 0 0 0
Rest of the world General government Closing balance sheet 2021 1st quarter* 488 22,237 151,135 3,971 12,601 0 0 0
Rest of the world Households including NPISHs Opening balance sheet 2021 1st quarter* 0 0 0 0 8,994 6,745 0 0
Rest of the world Households including NPISHs Financial transactions 2021 1st quarter* 0 0 0 0 177 -387 0 0
Rest of the world Households including NPISHs Other changes 2021 1st quarter* 0 0 0 0 0 0 0 0
Rest of the world Households including NPISHs Price changes and revaluations 2021 1st quarter* 0 0 0 0 0 0 0 0
Rest of the world Households including NPISHs Other volume changes 2021 1st quarter* 0 0 0 0 0 0 0 0
Rest of the world Households including NPISHs Closing balance sheet 2021 1st quarter* 0 0 0 0 9,171 6,358 0 0
Rest of the world Rest of the world Opening balance sheet 2021 1st quarter* 0 0 0 0 0 0 0 0
Rest of the world Rest of the world Financial transactions 2021 1st quarter* 0 0 0 0 0 0 0 0
Rest of the world Rest of the world Other changes 2021 1st quarter* 0 0 0 0 0 0 0 0
Rest of the world Rest of the world Price changes and revaluations 2021 1st quarter* 0 0 0 0 0 0 0 0
Rest of the world Rest of the world Other volume changes 2021 1st quarter* 0 0 0 0 0 0 0 0
Rest of the world Rest of the world Closing balance sheet 2021 1st quarter* 0 0 0 0 0 0 0 0
Source: CBS.
Explanation of symbols

Table description


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 figures from 1999 up to and including 2018 are final. Data of 2019, 2020 and 2021 are provisional.

Changes as of June 24th, 2021:
Data on the first quarter of 2021 have been added.
Following revision policy, 2019 and 2020 data are updated, and time series of the financial account and balances are revised (annual revision).
Furthermore, as a result of the extension of the MUFA guidelines, an additional split is added in the classification “Institutional sectors”.
It concerns the separate publication of data on the Central Bank and the deposit-taking corporations and Money Market Funds from 2010 in table Financial instruments: From-whom-to-whom matrices.

When will new figures be published?
Annual figures: 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.
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.
Short-term securities
All securities with a maximum term of one year, which in principle are transferable against a price that has been fixed in advance. Usually, the obliged interest payments of the debtor have been discounted in the value. 'Transferable' means that assets can be converted into cash from, or on a date that has been appointed at the moment the bond was issued.
This transaction covers treasury paper issued by both the Dutch government and foreign governments, saving certificates to bearer and transferable certificates of deposits, issued by banks.
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.
Short-term loans
Short-term loans are all credits, which do not have the characteristics of deposits and which mature by contract within one year. Included are short-term loans from financial institutions, balances on current accounts (except transferable deposits), short-term consumer credit, bills (of exchange) and promissory notes.
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.
Home mortgages
Home mortgages are long-term loans with as collateral the property itself which is occupied by the private person.
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.
Investment fund shares or units
Investment fund shares are shares of an investment fund if the fund has a corporate structure. They are known as units if the fund is a trust. Investment funds are collective investment undertakings through which investors pool funds for investment in financial and/or non-financial assets.