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 2022 4th quarter* 1,702,696 10,328 397,087 330,192 1,662,051 803,977 169,683 760,515
Total domestic sectors Total domestic sectors Financial transactions 2022 4th quarter* -237,006 5,496 4,877 -27,332 9,081 2,253 -11,344 -74,454
Total domestic sectors Total domestic sectors Other changes 2022 4th quarter* -4,161 -1 -4,107 -2,166 -2,602 -12 8,202 -10,555
Total domestic sectors Total domestic sectors Price changes and revaluations 2022 4th quarter* -4,161 -1 -4,107 -2,100 -2,564 -11 8,202 -10,555
Total domestic sectors Total domestic sectors Other volume changes 2022 4th quarter* 0 0 0 -66 -38 -1 0 0
Total domestic sectors Total domestic sectors Closing balance sheet 2022 4th quarter* 1,461,529 15,823 397,857 300,694 1,668,530 806,218 166,541 675,506
Total domestic sectors The non-financial corporations sector Opening balance sheet 2022 4th quarter* 0 377 7,060 181,796 481,194 0 92,144 0
Total domestic sectors The non-financial corporations sector Financial transactions 2022 4th quarter* 0 -238 259 -13,338 2,299 0 -10,688 0
Total domestic sectors The non-financial corporations sector Other changes 2022 4th quarter* 0 0 94 -1,525 -401 0 4,217 0
Total domestic sectors The non-financial corporations sector Price changes and revaluations 2022 4th quarter* 0 0 94 -1,490 -367 0 4,217 0
Total domestic sectors The non-financial corporations sector Other volume changes 2022 4th quarter* 0 0 0 -35 -34 0 0 0
Total domestic sectors The non-financial corporations sector Closing balance sheet 2022 4th quarter* 0 139 7,413 166,933 483,092 0 85,673 0
Total domestic sectors Financial corporations Opening balance sheet 2022 4th quarter* 1,623,297 1,609 186,499 106,210 242,724 0 77,539 760,515
Total domestic sectors Financial corporations Financial transactions 2022 4th quarter* -227,332 265 -317 -7,992 4,242 0 -656 -74,454
Total domestic sectors Financial corporations Other changes 2022 4th quarter* -4,161 -20 1,234 -607 -2,186 0 3,985 -10,555
Total domestic sectors Financial corporations Price changes and revaluations 2022 4th quarter* -4,161 -20 1,234 -607 -2,185 0 3,985 -10,555
Total domestic sectors Financial corporations Other volume changes 2022 4th quarter* 0 0 0 0 -1 0 0 0
Total domestic sectors Financial corporations Closing balance sheet 2022 4th quarter* 1,391,804 1,854 187,416 97,611 244,780 0 80,868 675,506
Total domestic sectors General government Opening balance sheet 2022 4th quarter* 79,399 8,342 203,528 29,826 68,550 0 0 0
Total domestic sectors General government Financial transactions 2022 4th quarter* -9,674 5,469 4,935 -5,676 557 0 0 0
Total domestic sectors General government Other changes 2022 4th quarter* 0 19 -5,435 0 0 0 0 0
Total domestic sectors General government Price changes and revaluations 2022 4th quarter* 0 19 -5,435 0 0 0 0 0
Total domestic sectors General government Other volume changes 2022 4th quarter* 0 0 0 0 0 0 0 0
Total domestic sectors General government Closing balance sheet 2022 4th quarter* 69,725 13,830 203,028 24,150 69,107 0 0 0
Total domestic sectors Households including NPISHs Opening balance sheet 2022 4th quarter* 0 0 0 12,360 869,583 803,977 0 0
Total domestic sectors Households including NPISHs Financial transactions 2022 4th quarter* 0 0 0 -326 1,983 2,253 0 0
Total domestic sectors Households including NPISHs Other changes 2022 4th quarter* 0 0 0 -34 -15 -12 0 0
Total domestic sectors Households including NPISHs Price changes and revaluations 2022 4th quarter* 0 0 0 -3 -12 -11 0 0
Total domestic sectors Households including NPISHs Other volume changes 2022 4th quarter* 0 0 0 -31 -3 -1 0 0
Total domestic sectors Households including NPISHs Closing balance sheet 2022 4th quarter* 0 0 0 12,000 871,551 806,218 0 0
Total domestic sectors Rest of the world Opening balance sheet 2022 4th quarter* 863,610 39,977 781,251 878,253 1,420,274 2,884 506,766 399,155
Total domestic sectors Rest of the world Financial transactions 2022 4th quarter* -15,058 6,952 17,410 -24,745 -17,329 -117 77,296 12,595
Total domestic sectors Rest of the world Other changes 2022 4th quarter* -16,505 -513 -21,474 -18,833 -14,814 -4 25,208 -15,198
Total domestic sectors Rest of the world Price changes and revaluations 2022 4th quarter* -16,505 -513 -21,455 -18,833 -14,810 -4 25,208 -15,198
Total domestic sectors Rest of the world Other volume changes 2022 4th quarter* 0 0 -19 0 -4 0 0 0
Total domestic sectors Rest of the world Closing balance sheet 2022 4th quarter* 832,047 46,416 777,187 834,675 1,388,131 2,763 609,270 396,552
The non-financial corporations sector Total domestic sectors Opening balance sheet 2022 4th quarter* 326,528 222 2,077 79,194 114,211 3,917 41,084 346
The non-financial corporations sector Total domestic sectors Financial transactions 2022 4th quarter* 77 0 -1 -1,429 10 105 149 302
The non-financial corporations sector Total domestic sectors Other changes 2022 4th quarter* -3,067 0 0 0 0 0 534 43
The non-financial corporations sector Total domestic sectors Price changes and revaluations 2022 4th quarter* -3,067 0 0 0 0 0 534 43
The non-financial corporations sector Total domestic sectors Other volume changes 2022 4th quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Total domestic sectors Closing balance sheet 2022 4th quarter* 323,538 222 2,076 77,765 114,221 4,022 41,767 691
The non-financial corporations sector The non-financial corporations sector Opening balance sheet 2022 4th quarter* 0 0 0 61,756 86,617 0 32,984 0
The non-financial corporations sector The non-financial corporations sector Financial transactions 2022 4th quarter* 0 0 0 0 0 0 149 0
The non-financial corporations sector The non-financial corporations sector Other changes 2022 4th quarter* 0 0 0 0 0 0 534 0
The non-financial corporations sector The non-financial corporations sector Price changes and revaluations 2022 4th quarter* 0 0 0 0 0 0 534 0
The non-financial corporations sector The non-financial corporations sector Other volume changes 2022 4th quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector The non-financial corporations sector Closing balance sheet 2022 4th quarter* 0 0 0 61,756 86,617 0 33,667 0
The non-financial corporations sector Financial corporations Opening balance sheet 2022 4th quarter* 326,109 222 1,102 17,058 8,678 0 8,100 346
The non-financial corporations sector Financial corporations Financial transactions 2022 4th quarter* 97 0 -1 -1,054 -136 0 0 302
The non-financial corporations sector Financial corporations Other changes 2022 4th quarter* -3,067 0 0 0 0 0 0 43
The non-financial corporations sector Financial corporations Price changes and revaluations 2022 4th quarter* -3,067 0 0 0 0 0 0 43
The non-financial corporations sector Financial corporations Other volume changes 2022 4th quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Financial corporations Closing balance sheet 2022 4th quarter* 323,139 222 1,101 16,004 8,542 0 8,100 691
The non-financial corporations sector General government Opening balance sheet 2022 4th quarter* 419 0 975 380 7,335 0 0 0
The non-financial corporations sector General government Financial transactions 2022 4th quarter* -20 0 0 -375 41 0 0 0
The non-financial corporations sector General government Other changes 2022 4th quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector General government Price changes and revaluations 2022 4th quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector General government Other volume changes 2022 4th quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector General government Closing balance sheet 2022 4th quarter* 399 0 975 5 7,376 0 0 0
The non-financial corporations sector Households including NPISHs Opening balance sheet 2022 4th quarter* 0 0 0 0 11,581 3,917 0 0
The non-financial corporations sector Households including NPISHs Financial transactions 2022 4th quarter* 0 0 0 0 105 105 0 0
The non-financial corporations sector Households including NPISHs Other changes 2022 4th quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Households including NPISHs Price changes and revaluations 2022 4th quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Households including NPISHs Other volume changes 2022 4th quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Households including NPISHs Closing balance sheet 2022 4th quarter* 0 0 0 0 11,686 4,022 0 0
The non-financial corporations sector Rest of the world Opening balance sheet 2022 4th quarter* 81,926 3,328 4,004 184,548 424,078 8 3,395 3,413
The non-financial corporations sector Rest of the world Financial transactions 2022 4th quarter* 109 -726 166 -7,747 -10,325 0 -1,105 2,054
The non-financial corporations sector Rest of the world Other changes 2022 4th quarter* -1,418 -75 -448 -583 -5,297 0 142 -23
The non-financial corporations sector Rest of the world Price changes and revaluations 2022 4th quarter* -1,418 -75 -429 -583 -5,297 0 142 -23
The non-financial corporations sector Rest of the world Other volume changes 2022 4th quarter* 0 0 -19 0 0 0 0 0
The non-financial corporations sector Rest of the world Closing balance sheet 2022 4th quarter* 80,617 2,527 3,722 176,218 408,456 8 2,432 5,444
Financial corporations Total domestic sectors Opening balance sheet 2022 4th quarter* 745,079 9,887 390,697 224,996 1,476,393 794,165 110,802 696,604
Financial corporations Total domestic sectors Financial transactions 2022 4th quarter* -241,483 5,447 4,731 -22,148 8,069 2,063 -11,223 -77,132
Financial corporations Total domestic sectors Other changes 2022 4th quarter* -915 3 -4,077 -2,166 -2,602 -12 5,574 -11,290
Financial corporations Total domestic sectors Price changes and revaluations 2022 4th quarter* -915 3 -4,077 -2,100 -2,564 -11 5,574 -11,290
Financial corporations Total domestic sectors Other volume changes 2022 4th quarter* 0 0 0 -66 -38 -1 0 0
Financial corporations Total domestic sectors Closing balance sheet 2022 4th quarter* 502,681 15,337 391,351 200,682 1,481,860 796,216 105,153 608,182
Financial corporations The non-financial corporations sector Opening balance sheet 2022 4th quarter* 0 377 6,595 119,805 384,625 0 48,271 0
Financial corporations The non-financial corporations sector Financial transactions 2022 4th quarter* 0 -238 259 -13,334 2,225 0 -10,883 0
Financial corporations The non-financial corporations sector Other changes 2022 4th quarter* 0 0 95 -1,525 -408 0 2,865 0
Financial corporations The non-financial corporations sector Price changes and revaluations 2022 4th quarter* 0 0 95 -1,490 -374 0 2,865 0
Financial corporations The non-financial corporations sector Other volume changes 2022 4th quarter* 0 0 0 -35 -34 0 0 0
Financial corporations The non-financial corporations sector Closing balance sheet 2022 4th quarter* 0 139 6,949 104,946 386,442 0 40,253 0
Financial corporations Financial corporations Opening balance sheet 2022 4th quarter* 744,297 1,193 182,387 88,989 232,122 0 62,531 696,604
Financial corporations Financial corporations Financial transactions 2022 4th quarter* -241,482 223 -359 -7,022 4,315 0 -340 -77,132
Financial corporations Financial corporations Other changes 2022 4th quarter* -915 -16 1,248 -607 -2,179 0 2,709 -11,290
Financial corporations Financial corporations Price changes and revaluations 2022 4th quarter* -915 -16 1,248 -607 -2,178 0 2,709 -11,290
Financial corporations Financial corporations Other volume changes 2022 4th quarter* 0 0 0 0 -1 0 0 0
Financial corporations Financial corporations Closing balance sheet 2022 4th quarter* 501,900 1,400 183,276 81,360 234,258 0 64,900 608,182
Financial corporations General government Opening balance sheet 2022 4th quarter* 782 8,317 201,715 3,845 47,806 0 0 0
Financial corporations General government Financial transactions 2022 4th quarter* -1 5,462 4,831 -1,466 -67 0 0 0
Financial corporations General government Other changes 2022 4th quarter* 0 19 -5,420 0 0 0 0 0
Financial corporations General government Price changes and revaluations 2022 4th quarter* 0 19 -5,420 0 0 0 0 0
Financial corporations General government Other volume changes 2022 4th quarter* 0 0 0 0 0 0 0 0
Financial corporations General government Closing balance sheet 2022 4th quarter* 781 13,798 201,126 2,379 47,739 0 0 0
Financial corporations Households including NPISHs Opening balance sheet 2022 4th quarter* 0 0 0 12,357 811,840 794,165 0 0
Financial corporations Households including NPISHs Financial transactions 2022 4th quarter* 0 0 0 -326 1,596 2,063 0 0
Financial corporations Households including NPISHs Other changes 2022 4th quarter* 0 0 0 -34 -15 -12 0 0
Financial corporations Households including NPISHs Price changes and revaluations 2022 4th quarter* 0 0 0 -3 -12 -11 0 0
Financial corporations Households including NPISHs Other volume changes 2022 4th quarter* 0 0 0 -31 -3 -1 0 0
Financial corporations Households including NPISHs Closing balance sheet 2022 4th quarter* 0 0 0 11,997 813,421 796,216 0 0
Financial corporations Rest of the world Opening balance sheet 2022 4th quarter* 762,120 33,996 771,034 693,705 977,050 2,876 478,820 360,968
Financial corporations Rest of the world Financial transactions 2022 4th quarter* -15,133 4,521 17,252 -16,998 -7,025 -117 78,572 14,265
Financial corporations Rest of the world Other changes 2022 4th quarter* -15,087 -436 -20,828 -18,250 -9,359 -4 25,114 -15,736
Financial corporations Rest of the world Price changes and revaluations 2022 4th quarter* -15,087 -436 -20,828 -18,250 -9,355 -4 25,114 -15,736
Financial corporations Rest of the world Other volume changes 2022 4th quarter* 0 0 0 0 -4 0 0 0
Financial corporations Rest of the world Closing balance sheet 2022 4th quarter* 731,900 38,081 767,458 658,457 960,666 2,755 582,506 359,497
General government Total domestic sectors Opening balance sheet 2022 4th quarter* 97,454 146 877 25,916 59,945 1,306 753 49
General government Total domestic sectors Financial transactions 2022 4th quarter* -2,372 39 1 -3,759 917 0 0 0
General government Total domestic sectors Other changes 2022 4th quarter* 0 0 -3 0 0 0 211 -2
General government Total domestic sectors Price changes and revaluations 2022 4th quarter* 0 0 -3 0 0 0 211 -2
General government Total domestic sectors Other volume changes 2022 4th quarter* 0 0 0 0 0 0 0 0
General government Total domestic sectors Closing balance sheet 2022 4th quarter* 95,082 185 875 22,157 60,862 1,306 964 47
General government The non-financial corporations sector Opening balance sheet 2022 4th quarter* 0 0 65 235 8,418 0 226 0
General government The non-financial corporations sector Financial transactions 2022 4th quarter* 0 0 0 -4 74 0 0 0
General government The non-financial corporations sector Other changes 2022 4th quarter* 0 0 -1 0 7 0 0 0
General government The non-financial corporations sector Price changes and revaluations 2022 4th quarter* 0 0 -1 0 7 0 0 0
General government The non-financial corporations sector Other volume changes 2022 4th quarter* 0 0 0 0 0 0 0 0
General government The non-financial corporations sector Closing balance sheet 2022 4th quarter* 0 0 64 231 8,499 0 226 0
General government Financial corporations Opening balance sheet 2022 4th quarter* 19,308 146 659 77 1,834 0 527 49
General government Financial corporations Financial transactions 2022 4th quarter* 7,274 39 2 80 63 0 0 0
General government Financial corporations Other changes 2022 4th quarter* 0 0 0 0 -7 0 211 -2
General government Financial corporations Price changes and revaluations 2022 4th quarter* 0 0 0 0 -7 0 211 -2
General government Financial corporations Other volume changes 2022 4th quarter* 0 0 0 0 0 0 0 0
General government Financial corporations Closing balance sheet 2022 4th quarter* 26,582 185 661 157 1,890 0 738 47
General government General government Opening balance sheet 2022 4th quarter* 78,146 0 153 25,601 13,297 0 0 0
General government General government Financial transactions 2022 4th quarter* -9,646 0 -1 -3,835 583 0 0 0
General government General government Other changes 2022 4th quarter* 0 0 -2 0 0 0 0 0
General government General government Price changes and revaluations 2022 4th quarter* 0 0 -2 0 0 0 0 0
General government General government Other volume changes 2022 4th quarter* 0 0 0 0 0 0 0 0
General government General government Closing balance sheet 2022 4th quarter* 68,500 0 150 21,766 13,880 0 0 0
General government Households including NPISHs Opening balance sheet 2022 4th quarter* 0 0 0 3 36,396 1,306 0 0
General government Households including NPISHs Financial transactions 2022 4th quarter* 0 0 0 0 197 0 0 0
General government Households including NPISHs Other changes 2022 4th quarter* 0 0 0 0 0 0 0 0
General government Households including NPISHs Price changes and revaluations 2022 4th quarter* 0 0 0 0 0 0 0 0
General government Households including NPISHs Other volume changes 2022 4th quarter* 0 0 0 0 0 0 0 0
General government Households including NPISHs Closing balance sheet 2022 4th quarter* 0 0 0 3 36,593 1,306 0 0
General government Rest of the world Opening balance sheet 2022 4th quarter* 55 2,588 3,568 0 19,146 0 311 1,087
General government Rest of the world Financial transactions 2022 4th quarter* -34 3,078 -62 0 21 0 -14 -1,000
General government Rest of the world Other changes 2022 4th quarter* 0 0 -135 0 -158 0 -3 0
General government Rest of the world Price changes and revaluations 2022 4th quarter* 0 0 -135 0 -158 0 -3 0
General government Rest of the world Other volume changes 2022 4th quarter* 0 0 0 0 0 0 0 0
General government Rest of the world Closing balance sheet 2022 4th quarter* 21 5,666 3,371 0 19,009 0 294 87
Households including NPISHs Total domestic sectors Opening balance sheet 2022 4th quarter* 533,635 73 3,436 86 11,502 4,589 17,044 63,516
Households including NPISHs Total domestic sectors Financial transactions 2022 4th quarter* 6,772 10 146 4 85 85 -270 2,376
Households including NPISHs Total domestic sectors Other changes 2022 4th quarter* -179 -4 -27 0 0 0 1,883 694
Households including NPISHs Total domestic sectors Price changes and revaluations 2022 4th quarter* -179 -4 -27 0 0 0 1,883 694
Households including NPISHs Total domestic sectors Other volume changes 2022 4th quarter* 0 0 0 0 0 0 0 0
Households including NPISHs Total domestic sectors Closing balance sheet 2022 4th quarter* 540,228 79 3,555 90 11,587 4,674 18,657 66,586
Households including NPISHs The non-financial corporations sector Opening balance sheet 2022 4th quarter* 0 0 400 0 1,534 0 10,663 0
Households including NPISHs The non-financial corporations sector Financial transactions 2022 4th quarter* 0 0 0 0 0 0 46 0
Households including NPISHs The non-financial corporations sector Other changes 2022 4th quarter* 0 0 0 0 0 0 818 0
Households including NPISHs The non-financial corporations sector Price changes and revaluations 2022 4th quarter* 0 0 0 0 0 0 818 0
Households including NPISHs The non-financial corporations sector Other volume changes 2022 4th quarter* 0 0 0 0 0 0 0 0
Households including NPISHs The non-financial corporations sector Closing balance sheet 2022 4th quarter* 0 0 400 0 1,534 0 11,527 0
Households including NPISHs Financial corporations Opening balance sheet 2022 4th quarter* 533,583 48 2,351 86 90 0 6,381 63,516
Households including NPISHs Financial corporations Financial transactions 2022 4th quarter* 6,779 3 41 4 0 0 -316 2,376
Households including NPISHs Financial corporations Other changes 2022 4th quarter* -179 -4 -14 0 0 0 1,065 694
Households including NPISHs Financial corporations Price changes and revaluations 2022 4th quarter* -179 -4 -14 0 0 0 1,065 694
Households including NPISHs Financial corporations Other volume changes 2022 4th quarter* 0 0 0 0 0 0 0 0
Households including NPISHs Financial corporations Closing balance sheet 2022 4th quarter* 540,183 47 2,378 90 90 0 7,130 66,586
Households including NPISHs General government Opening balance sheet 2022 4th quarter* 52 25 685 0 112 0 0 0
Households including NPISHs General government Financial transactions 2022 4th quarter* -7 7 105 0 0 0 0 0
Households including NPISHs General government Other changes 2022 4th quarter* 0 0 -13 0 0 0 0 0
Households including NPISHs General government Price changes and revaluations 2022 4th quarter* 0 0 -13 0 0 0 0 0
Households including NPISHs General government Other volume changes 2022 4th quarter* 0 0 0 0 0 0 0 0
Households including NPISHs General government Closing balance sheet 2022 4th quarter* 45 32 777 0 112 0 0 0
Households including NPISHs Households including NPISHs Opening balance sheet 2022 4th quarter* 0 0 0 0 9,766 4,589 0 0
Households including NPISHs Households including NPISHs Financial transactions 2022 4th quarter* 0 0 0 0 85 85 0 0
Households including NPISHs Households including NPISHs Other changes 2022 4th quarter* 0 0 0 0 0 0 0 0
Households including NPISHs Households including NPISHs Price changes and revaluations 2022 4th quarter* 0 0 0 0 0 0 0 0
Households including NPISHs Households including NPISHs Other volume changes 2022 4th quarter* 0 0 0 0 0 0 0 0
Households including NPISHs Households including NPISHs Closing balance sheet 2022 4th quarter* 0 0 0 0 9,851 4,674 0 0
Households including NPISHs Rest of the world Opening balance sheet 2022 4th quarter* 19,509 65 2,645 0 0 0 24,240 33,687
Households including NPISHs Rest of the world Financial transactions 2022 4th quarter* 0 79 54 0 0 0 -157 -2,724
Households including NPISHs Rest of the world Other changes 2022 4th quarter* 0 -2 -63 0 0 0 -45 561
Households including NPISHs Rest of the world Price changes and revaluations 2022 4th quarter* 0 -2 -63 0 0 0 -45 561
Households including NPISHs Rest of the world Other volume changes 2022 4th quarter* 0 0 0 0 0 0 0 0
Households including NPISHs Rest of the world Closing balance sheet 2022 4th quarter* 19,509 142 2,636 0 0 0 24,038 31,524
Rest of the world Total domestic sectors Opening balance sheet 2022 4th quarter* 764,249 92,143 1,117,935 708,897 677,854 6,833 914,717 46,614
Rest of the world Total domestic sectors Financial transactions 2022 4th quarter* -47,822 5,281 28,407 -29,778 -7,085 61 -4,670 864
Rest of the world Total domestic sectors Other changes 2022 4th quarter* -22,475 -3,767 -13,500 -11,346 -6,348 0 91,418 -1,102
Rest of the world Total domestic sectors Price changes and revaluations 2022 4th quarter* -22,475 -3,767 -13,500 -11,346 -6,348 0 91,418 -1,102
Rest of the world Total domestic sectors Other volume changes 2022 4th quarter* 0 0 0 0 0 0 0 0
Rest of the world Total domestic sectors Closing balance sheet 2022 4th quarter* 693,952 93,657 1,132,842 667,773 664,421 6,894 1,001,465 46,376
Rest of the world The non-financial corporations sector Opening balance sheet 2022 4th quarter* 0 4,071 141,948 227,459 291,954 0 446,263 0
Rest of the world The non-financial corporations sector Financial transactions 2022 4th quarter* 0 1,470 1,398 -10,404 -17,758 0 -2,627 0
Rest of the world The non-financial corporations sector Other changes 2022 4th quarter* 0 12 -2,392 -1,976 -3,458 0 33,694 0
Rest of the world The non-financial corporations sector Price changes and revaluations 2022 4th quarter* 0 12 -2,392 -1,976 -3,458 0 33,694 0
Rest of the world The non-financial corporations sector Other volume changes 2022 4th quarter* 0 0 0 0 0 0 0 0
Rest of the world The non-financial corporations sector Closing balance sheet 2022 4th quarter* 0 5,553 140,954 215,079 270,738 0 477,330 0
Rest of the world Financial corporations Opening balance sheet 2022 4th quarter* 762,242 73,852 842,927 480,567 361,759 0 468,454 46,614
Rest of the world Financial corporations Financial transactions 2022 4th quarter* -46,942 -16,336 25,067 -19,123 11,281 0 -2,043 864
Rest of the world Financial corporations Other changes 2022 4th quarter* -22,475 -3,440 -9,323 -9,370 -2,872 0 57,724 -1,102
Rest of the world Financial corporations Price changes and revaluations 2022 4th quarter* -22,475 -3,440 -9,323 -9,370 -2,872 0 57,724 -1,102
Rest of the world Financial corporations Other volume changes 2022 4th quarter* 0 0 0 0 0 0 0 0
Rest of the world Financial corporations Closing balance sheet 2022 4th quarter* 692,825 54,076 858,671 452,074 370,168 0 524,135 46,376
Rest of the world General government Opening balance sheet 2022 4th quarter* 2,007 14,220 133,060 871 12,767 0 0 0
Rest of the world General government Financial transactions 2022 4th quarter* -880 20,147 1,942 -251 -13 0 0 0
Rest of the world General government Other changes 2022 4th quarter* 0 -339 -1,785 0 -18 0 0 0
Rest of the world General government Price changes and revaluations 2022 4th quarter* 0 -339 -1,785 0 -18 0 0 0
Rest of the world General government Other volume changes 2022 4th quarter* 0 0 0 0 0 0 0 0
Rest of the world General government Closing balance sheet 2022 4th quarter* 1,127 34,028 133,217 620 12,736 0 0 0
Rest of the world Households including NPISHs Opening balance sheet 2022 4th quarter* 0 0 0 0 11,374 6,833 0 0
Rest of the world Households including NPISHs Financial transactions 2022 4th quarter* 0 0 0 0 -595 61 0 0
Rest of the world Households including NPISHs Other changes 2022 4th quarter* 0 0 0 0 0 0 0 0
Rest of the world Households including NPISHs Price changes and revaluations 2022 4th quarter* 0 0 0 0 0 0 0 0
Rest of the world Households including NPISHs Other volume changes 2022 4th quarter* 0 0 0 0 0 0 0 0
Rest of the world Households including NPISHs Closing balance sheet 2022 4th quarter* 0 0 0 0 10,779 6,894 0 0
Rest of the world Rest of the world Opening balance sheet 2022 4th quarter* 0 0 0 0 0 0 0 0
Rest of the world Rest of the world Financial transactions 2022 4th quarter* 0 0 0 0 0 0 0 0
Rest of the world Rest of the world Other changes 2022 4th quarter* 0 0 0 0 0 0 0 0
Rest of the world Rest of the world Price changes and revaluations 2022 4th quarter* 0 0 0 0 0 0 0 0
Rest of the world Rest of the world Other volume changes 2022 4th quarter* 0 0 0 0 0 0 0 0
Rest of the world Rest of the world Closing balance sheet 2022 4th quarter* 0 0 0 0 0 0 0 0
Source: CBS.
Explanation of symbols

Dataset is not available.


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 2019 are final. Data of 2020, 2021 and 2022 are provisional.

Changes as of March 24th 2023:
Data on the fourth quarter of 2022 and annual data on 2022 are available. The figures for the first three quarters of 2022 have been revised.

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.