Financial instruments: From-whom-to-whom matrices; NA, 1999-Q4 2023

Edit table Show description
Sectors (assets) Counterpart sectors (liabilities) 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 1,355,424 16,559 399,624 283,641 1,680,058 818,116 193,473 691,219
The non-financial corporations sector 0 570 8,244 144,430 428,586 0 97,521 0
Financial corporations 1,273,813 1,758 186,699 111,043 301,499 0 95,952 691,219
General government 81,611 14,231 204,681 16,694 68,405 0 0 0
Households including NPISHs 0 0 0 11,474 881,568 818,116 0 0
Rest of the world 794,856 41,009 853,626 829,257 1,366,547 2,616 647,688 432,492
The non-financial corporations sector Total domestic sectors 308,232 164 1,857 73,073 122,430 4,508 43,918 2,129
The non-financial corporations sector 0 0 0 49,010 81,093 0 35,634 0
Financial corporations 307,850 164 1,289 23,703 21,762 0 8,284 2,129
General government 382 0 568 360 7,403 0 0 0
Households including NPISHs 0 0 0 0 12,172 4,508 0 0
Rest of the world 60,575 2,534 4,819 199,411 404,702 8 2,552 5,548
Financial corporations Total domestic sectors 390,371 16,108 392,797 200,029 1,481,864 807,179 129,362 616,050
The non-financial corporations sector 0 570 7,764 95,191 336,839 0 49,361 0
Financial corporations 389,545 1,386 182,087 87,213 278,083 0 80,001 616,050
General government 826 14,152 202,946 6,155 45,148 0 0 0
Households including NPISHs 0 0 0 11,470 821,794 807,179 0 0
Rest of the world 708,552 34,618 842,640 629,846 942,921 2,608 615,301 391,166
General government Total domestic sectors 97,249 145 687 10,454 63,722 1,309 484 47
The non-financial corporations sector 0 0 64 229 9,120 0 241 0
Financial corporations 16,892 145 502 42 1,565 0 243 47
General government 80,357 0 121 10,179 15,732 0 0 0
Households including NPISHs 0 0 0 4 37,305 1,309 0 0
Rest of the world 3,338 3,601 3,198 0 18,924 0 325 878
Households including NPISHs Total domestic sectors 559,572 142 4,283 85 12,042 5,120 19,709 72,993
The non-financial corporations sector 0 0 416 0 1,534 0 12,285 0
Financial corporations 559,526 63 2,821 85 89 0 7,424 72,993
General government 46 79 1,046 0 122 0 0 0
Households including NPISHs 0 0 0 0 10,297 5,120 0 0
Rest of the world 22,391 256 2,969 0 0 0 29,510 34,900
Rest of the world Total domestic sectors 669,019 97,816 1,203,503 577,896 674,726 8,041 1,130,126 72,857
The non-financial corporations sector 0 5,532 158,145 213,964 257,066 0 568,677 0
Financial corporations 668,137 73,726 889,478 362,948 391,643 0 561,449 72,857
General government 882 18,558 155,880 984 12,477 0 0 0
Households including NPISHs 0 0 0 0 13,540 8,041 0 0
Rest of the world 0 0 0 0 0 0 0 0
Source: CBS.
Explanation of symbols

Table explanation


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 2020 are final. Data of 2021, 2022 and 2023 are provisional. Since this table has been discontinued, provisional data will not become final.

Changes as of June 24th 2024:
None. This table has been discontinued.
Statistics Netherlands has carried out a revision of the national accounts. The Dutch national accounts are recently revised. New statistical sources, methods and concepts are implemented in the national accounts, in order to align the picture of the Dutch economy with all underlying source data and international guidelines for the compilation of the national accounts.
This table contains revised data. 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.
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.