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 2nd quarter* 1,455,835 19,122 440,683 384,356 1,573,050 749,747 188,140 972,834
Total domestic sectors Total domestic sectors Financial transactions 2021 2nd quarter* 70,024 -3,287 17,888 12,953 12,517 8,626 -589 -14,298
Total domestic sectors Total domestic sectors Other changes 2021 2nd quarter* -427 10 -639 -614 -466 -1 7,215 41,342
Total domestic sectors Total domestic sectors Price changes and revaluations 2021 2nd quarter* -427 10 -639 -541 -401 1 7,215 41,342
Total domestic sectors Total domestic sectors Other volume changes 2021 2nd quarter* 0 0 0 -73 -65 -2 0 0
Total domestic sectors Total domestic sectors Closing balance sheet 2021 2nd quarter* 1,525,432 15,845 457,932 396,695 1,585,101 758,372 194,766 999,878
Total domestic sectors The non-financial corporations sector Opening balance sheet 2021 2nd quarter* 0 494 8,628 163,671 450,903 0 103,306 0
Total domestic sectors The non-financial corporations sector Financial transactions 2021 2nd quarter* 0 13 -112 2,882 -3,653 0 -282 0
Total domestic sectors The non-financial corporations sector Other changes 2021 2nd quarter* 0 -1 -35 -186 -132 0 7,775 0
Total domestic sectors The non-financial corporations sector Price changes and revaluations 2021 2nd quarter* 0 -1 -35 -134 -70 0 7,775 0
Total domestic sectors The non-financial corporations sector Other volume changes 2021 2nd quarter* 0 0 0 -52 -62 0 0 0
Total domestic sectors The non-financial corporations sector Closing balance sheet 2021 2nd quarter* 0 506 8,481 166,367 447,118 0 110,799 0
Total domestic sectors Financial corporations Opening balance sheet 2021 2nd quarter* 1,400,790 1,602 205,880 167,490 239,011 0 84,834 972,834
Total domestic sectors Financial corporations Financial transactions 2021 2nd quarter* 57,417 -46 -23 5,334 7,202 0 -307 -14,298
Total domestic sectors Financial corporations Other changes 2021 2nd quarter* -427 40 -34 -409 -332 0 -560 41,342
Total domestic sectors Financial corporations Price changes and revaluations 2021 2nd quarter* -427 40 -34 -408 -332 0 -560 41,342
Total domestic sectors Financial corporations Other volume changes 2021 2nd quarter* 0 0 0 -1 0 0 0 0
Total domestic sectors Financial corporations Closing balance sheet 2021 2nd quarter* 1,457,780 1,596 205,823 172,415 245,881 0 83,967 999,878
Total domestic sectors General government Opening balance sheet 2021 2nd quarter* 55,045 17,026 226,175 39,680 66,566 0 0 0
Total domestic sectors General government Financial transactions 2021 2nd quarter* 12,607 -3,254 18,023 4,858 2 0 0 0
Total domestic sectors General government Other changes 2021 2nd quarter* 0 -29 -570 0 0 0 0 0
Total domestic sectors General government Price changes and revaluations 2021 2nd quarter* 0 -29 -570 0 0 0 0 0
Total domestic sectors General government Other volume changes 2021 2nd quarter* 0 0 0 0 0 0 0 0
Total domestic sectors General government Closing balance sheet 2021 2nd quarter* 67,652 13,743 243,628 44,538 66,568 0 0 0
Total domestic sectors Households including NPISHs Opening balance sheet 2021 2nd quarter* 0 0 0 13,515 816,570 749,747 0 0
Total domestic sectors Households including NPISHs Financial transactions 2021 2nd quarter* 0 0 0 -121 8,966 8,626 0 0
Total domestic sectors Households including NPISHs Other changes 2021 2nd quarter* 0 0 0 -19 -2 -1 0 0
Total domestic sectors Households including NPISHs Price changes and revaluations 2021 2nd quarter* 0 0 0 1 1 1 0 0
Total domestic sectors Households including NPISHs Other volume changes 2021 2nd quarter* 0 0 0 -20 -3 -2 0 0
Total domestic sectors Households including NPISHs Closing balance sheet 2021 2nd quarter* 0 0 0 13,375 825,534 758,372 0 0
Total domestic sectors Rest of the world Opening balance sheet 2021 2nd quarter* 619,615 47,115 925,100 796,874 1,360,866 2,893 697,432 324,775
Total domestic sectors Rest of the world Financial transactions 2021 2nd quarter* 12,357 8,390 14,108 8,998 -9,606 64 -16,312 3,898
Total domestic sectors Rest of the world Other changes 2021 2nd quarter* -1,146 7 -2,110 -7,132 -1,503 -1 35,123 14,100
Total domestic sectors Rest of the world Price changes and revaluations 2021 2nd quarter* -2,014 7 -2,110 -5,821 -2,474 -1 35,123 14,100
Total domestic sectors Rest of the world Other volume changes 2021 2nd quarter* 868 0 0 -1,311 971 0 0 0
Total domestic sectors Rest of the world Closing balance sheet 2021 2nd quarter* 630,826 55,512 937,098 798,740 1,349,757 2,956 716,243 342,773
The non-financial corporations sector Total domestic sectors Opening balance sheet 2021 2nd quarter* 291,913 321 3,503 84,248 104,238 3,194 53,475 916
The non-financial corporations sector Total domestic sectors Financial transactions 2021 2nd quarter* 5,629 13 10 411 4,993 97 0 -36
The non-financial corporations sector Total domestic sectors Other changes 2021 2nd quarter* -268 0 0 0 -12 0 4,167 43
The non-financial corporations sector Total domestic sectors Price changes and revaluations 2021 2nd quarter* -268 0 0 0 -12 0 4,167 43
The non-financial corporations sector Total domestic sectors Other volume changes 2021 2nd quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Total domestic sectors Closing balance sheet 2021 2nd quarter* 297,274 334 3,513 84,659 109,219 3,291 57,642 923
The non-financial corporations sector The non-financial corporations sector Opening balance sheet 2021 2nd quarter* 0 0 0 67,522 84,479 0 44,873 0
The non-financial corporations sector The non-financial corporations sector Financial transactions 2021 2nd quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector The non-financial corporations sector Other changes 2021 2nd quarter* 0 0 0 0 0 0 4,165 0
The non-financial corporations sector The non-financial corporations sector Price changes and revaluations 2021 2nd quarter* 0 0 0 0 0 0 4,165 0
The non-financial corporations sector The non-financial corporations sector Other volume changes 2021 2nd quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector The non-financial corporations sector Closing balance sheet 2021 2nd quarter* 0 0 0 67,522 84,479 0 49,038 0
The non-financial corporations sector Financial corporations Opening balance sheet 2021 2nd quarter* 291,650 321 1,952 16,726 1,919 0 8,602 916
The non-financial corporations sector Financial corporations Financial transactions 2021 2nd quarter* 5,585 13 10 411 4,806 0 0 -36
The non-financial corporations sector Financial corporations Other changes 2021 2nd quarter* -268 0 0 0 -12 0 2 43
The non-financial corporations sector Financial corporations Price changes and revaluations 2021 2nd quarter* -268 0 0 0 -12 0 2 43
The non-financial corporations sector Financial corporations Other volume changes 2021 2nd quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Financial corporations Closing balance sheet 2021 2nd quarter* 296,967 334 1,962 17,137 6,713 0 8,604 923
The non-financial corporations sector General government Opening balance sheet 2021 2nd quarter* 263 0 1,551 0 6,965 0 0 0
The non-financial corporations sector General government Financial transactions 2021 2nd quarter* 44 0 0 0 90 0 0 0
The non-financial corporations sector General government Other changes 2021 2nd quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector General government Price changes and revaluations 2021 2nd quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector General government Other volume changes 2021 2nd quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector General government Closing balance sheet 2021 2nd quarter* 307 0 1,551 0 7,055 0 0 0
The non-financial corporations sector Households including NPISHs Opening balance sheet 2021 2nd quarter* 0 0 0 0 10,875 3,194 0 0
The non-financial corporations sector Households including NPISHs Financial transactions 2021 2nd quarter* 0 0 0 0 97 97 0 0
The non-financial corporations sector Households including NPISHs Other changes 2021 2nd quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Households including NPISHs Price changes and revaluations 2021 2nd quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Households including NPISHs Other volume changes 2021 2nd quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Households including NPISHs Closing balance sheet 2021 2nd quarter* 0 0 0 0 10,972 3,291 0 0
The non-financial corporations sector Rest of the world Opening balance sheet 2021 2nd quarter* 37,532 1,888 5,691 136,960 405,033 8 5,918 1,348
The non-financial corporations sector Rest of the world Financial transactions 2021 2nd quarter* 11,720 930 -295 21,224 -5,468 0 -37 583
The non-financial corporations sector Rest of the world Other changes 2021 2nd quarter* 32 -69 -165 -72 -1,351 0 96 -72
The non-financial corporations sector Rest of the world Price changes and revaluations 2021 2nd quarter* 32 -69 -165 -72 -1,351 0 96 -72
The non-financial corporations sector Rest of the world Other volume changes 2021 2nd quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Rest of the world Closing balance sheet 2021 2nd quarter* 49,284 2,749 5,231 158,112 398,214 8 5,977 1,859
Financial corporations Total domestic sectors Opening balance sheet 2021 2nd quarter* 598,011 18,592 431,736 266,811 1,401,374 741,181 108,034 911,961
Financial corporations Total domestic sectors Financial transactions 2021 2nd quarter* 35,541 -3,295 18,018 7,085 6,772 8,456 -793 -15,816
Financial corporations Total domestic sectors Other changes 2021 2nd quarter* -139 10 -625 -614 -454 -1 2,443 39,808
Financial corporations Total domestic sectors Price changes and revaluations 2021 2nd quarter* -139 10 -625 -541 -389 1 2,443 39,808
Financial corporations Total domestic sectors Other volume changes 2021 2nd quarter* 0 0 0 -73 -65 -2 0 0
Financial corporations Total domestic sectors Closing balance sheet 2021 2nd quarter* 633,413 15,307 449,129 273,282 1,407,692 749,636 109,684 935,953
Financial corporations The non-financial corporations sector Opening balance sheet 2021 2nd quarter* 0 494 8,093 95,930 356,416 0 44,743 0
Financial corporations The non-financial corporations sector Financial transactions 2021 2nd quarter* 0 13 -108 2,873 -3,608 0 -415 0
Financial corporations The non-financial corporations sector Other changes 2021 2nd quarter* 0 -1 -36 -186 -133 0 3,152 0
Financial corporations The non-financial corporations sector Price changes and revaluations 2021 2nd quarter* 0 -1 -36 -134 -71 0 3,152 0
Financial corporations The non-financial corporations sector Other volume changes 2021 2nd quarter* 0 0 0 -52 -62 0 0 0
Financial corporations The non-financial corporations sector Closing balance sheet 2021 2nd quarter* 0 506 7,949 98,617 352,675 0 47,480 0
Financial corporations Financial corporations Opening balance sheet 2021 2nd quarter* 597,447 1,097 200,030 150,629 234,946 0 63,291 911,961
Financial corporations Financial corporations Financial transactions 2021 2nd quarter* 35,517 -54 106 4,885 2,388 0 -378 -15,816
Financial corporations Financial corporations Other changes 2021 2nd quarter* -139 40 -25 -409 -319 0 -709 39,808
Financial corporations Financial corporations Price changes and revaluations 2021 2nd quarter* -139 40 -25 -408 -319 0 -709 39,808
Financial corporations Financial corporations Other volume changes 2021 2nd quarter* 0 0 0 -1 0 0 0 0
Financial corporations Financial corporations Closing balance sheet 2021 2nd quarter* 632,825 1,083 200,111 155,105 237,015 0 62,204 935,953
Financial corporations General government Opening balance sheet 2021 2nd quarter* 564 17,001 223,613 6,738 47,233 0 0 0
Financial corporations General government Financial transactions 2021 2nd quarter* 24 -3,254 18,020 -552 -45 0 0 0
Financial corporations General government Other changes 2021 2nd quarter* 0 -29 -564 0 0 0 0 0
Financial corporations General government Price changes and revaluations 2021 2nd quarter* 0 -29 -564 0 0 0 0 0
Financial corporations General government Other volume changes 2021 2nd quarter* 0 0 0 0 0 0 0 0
Financial corporations General government Closing balance sheet 2021 2nd quarter* 588 13,718 241,069 6,186 47,188 0 0 0
Financial corporations Households including NPISHs Opening balance sheet 2021 2nd quarter* 0 0 0 13,514 762,779 741,181 0 0
Financial corporations Households including NPISHs Financial transactions 2021 2nd quarter* 0 0 0 -121 8,037 8,456 0 0
Financial corporations Households including NPISHs Other changes 2021 2nd quarter* 0 0 0 -19 -2 -1 0 0
Financial corporations Households including NPISHs Price changes and revaluations 2021 2nd quarter* 0 0 0 1 1 1 0 0
Financial corporations Households including NPISHs Other volume changes 2021 2nd quarter* 0 0 0 -20 -3 -2 0 0
Financial corporations Households including NPISHs Closing balance sheet 2021 2nd quarter* 0 0 0 13,374 770,814 749,636 0 0
Financial corporations Rest of the world Opening balance sheet 2021 2nd quarter* 566,843 43,225 913,152 659,914 937,817 2,885 668,510 285,393
Financial corporations Rest of the world Financial transactions 2021 2nd quarter* 887 7,469 14,612 -12,226 -4,419 64 -16,433 3,585
Financial corporations Rest of the world Other changes 2021 2nd quarter* -1,178 76 -1,902 -7,060 -142 -1 33,713 13,238
Financial corporations Rest of the world Price changes and revaluations 2021 2nd quarter* -2,046 76 -1,902 -5,749 -1,113 -1 33,713 13,238
Financial corporations Rest of the world Other volume changes 2021 2nd quarter* 868 0 0 -1,311 971 0 0 0
Financial corporations Rest of the world Closing balance sheet 2021 2nd quarter* 566,552 50,770 925,862 640,628 933,256 2,948 685,790 302,216
General government Total domestic sectors Opening balance sheet 2021 2nd quarter* 79,611 149 1,464 33,214 56,571 1,398 863 43
General government Total domestic sectors Financial transactions 2021 2nd quarter* 12,222 -7 -8 5,460 680 0 0 -1
General government Total domestic sectors Other changes 2021 2nd quarter* 0 0 0 0 0 0 -4 1
General government Total domestic sectors Price changes and revaluations 2021 2nd quarter* 0 0 0 0 0 0 -4 1
General government Total domestic sectors Other volume changes 2021 2nd quarter* 0 0 0 0 0 0 0 0
General government Total domestic sectors Closing balance sheet 2021 2nd quarter* 91,833 142 1,456 38,674 57,251 1,398 859 43
General government The non-financial corporations sector Opening balance sheet 2021 2nd quarter* 0 0 121 219 8,474 0 245 0
General government The non-financial corporations sector Financial transactions 2021 2nd quarter* 0 0 0 9 -45 0 0 0
General government The non-financial corporations sector Other changes 2021 2nd quarter* 0 0 0 0 1 0 0 0
General government The non-financial corporations sector Price changes and revaluations 2021 2nd quarter* 0 0 0 0 1 0 0 0
General government The non-financial corporations sector Other volume changes 2021 2nd quarter* 0 0 0 0 0 0 0 0
General government The non-financial corporations sector Closing balance sheet 2021 2nd quarter* 0 0 121 228 8,430 0 245 0
General government Financial corporations Opening balance sheet 2021 2nd quarter* 25,458 149 1,001 52 2,073 0 618 43
General government Financial corporations Financial transactions 2021 2nd quarter* -325 -7 -2 41 9 0 0 -1
General government Financial corporations Other changes 2021 2nd quarter* 0 0 0 0 -1 0 -4 1
General government Financial corporations Price changes and revaluations 2021 2nd quarter* 0 0 0 0 -1 0 -4 1
General government Financial corporations Other volume changes 2021 2nd quarter* 0 0 0 0 0 0 0 0
General government Financial corporations Closing balance sheet 2021 2nd quarter* 25,133 142 999 93 2,081 0 614 43
General government General government Opening balance sheet 2021 2nd quarter* 54,153 0 342 32,942 12,259 0 0 0
General government General government Financial transactions 2021 2nd quarter* 12,547 0 -6 5,410 -43 0 0 0
General government General government Other changes 2021 2nd quarter* 0 0 0 0 0 0 0 0
General government General government Price changes and revaluations 2021 2nd quarter* 0 0 0 0 0 0 0 0
General government General government Other volume changes 2021 2nd quarter* 0 0 0 0 0 0 0 0
General government General government Closing balance sheet 2021 2nd quarter* 66,700 0 336 38,352 12,216 0 0 0
General government Households including NPISHs Opening balance sheet 2021 2nd quarter* 0 0 0 1 33,765 1,398 0 0
General government Households including NPISHs Financial transactions 2021 2nd quarter* 0 0 0 0 759 0 0 0
General government Households including NPISHs Other changes 2021 2nd quarter* 0 0 0 0 0 0 0 0
General government Households including NPISHs Price changes and revaluations 2021 2nd quarter* 0 0 0 0 0 0 0 0
General government Households including NPISHs Other volume changes 2021 2nd quarter* 0 0 0 0 0 0 0 0
General government Households including NPISHs Closing balance sheet 2021 2nd quarter* 0 0 0 1 34,524 1,398 0 0
General government Rest of the world Opening balance sheet 2021 2nd quarter* 354 1,953 3,262 0 18,016 0 306 89
General government Rest of the world Financial transactions 2021 2nd quarter* -250 0 -176 0 281 0 -237 0
General government Rest of the world Other changes 2021 2nd quarter* 0 0 -17 0 -10 0 177 0
General government Rest of the world Price changes and revaluations 2021 2nd quarter* 0 0 -17 0 -10 0 177 0
General government Rest of the world Other volume changes 2021 2nd quarter* 0 0 0 0 0 0 0 0
General government Rest of the world Closing balance sheet 2021 2nd quarter* 104 1,953 3,069 0 18,287 0 246 89
Households including NPISHs Total domestic sectors Opening balance sheet 2021 2nd quarter* 486,300 60 3,980 83 10,867 3,974 25,768 59,914
Households including NPISHs Total domestic sectors Financial transactions 2021 2nd quarter* 16,632 2 -132 -3 72 73 204 1,555
Households including NPISHs Total domestic sectors Other changes 2021 2nd quarter* -20 0 -14 0 0 0 609 1,490
Households including NPISHs Total domestic sectors Price changes and revaluations 2021 2nd quarter* -20 0 -14 0 0 0 609 1,490
Households including NPISHs Total domestic sectors Other volume changes 2021 2nd quarter* 0 0 0 0 0 0 0 0
Households including NPISHs Total domestic sectors Closing balance sheet 2021 2nd quarter* 502,912 62 3,834 80 10,939 4,047 26,581 62,959
Households including NPISHs The non-financial corporations sector Opening balance sheet 2021 2nd quarter* 0 0 414 0 1,534 0 13,445 0
Households including NPISHs The non-financial corporations sector Financial transactions 2021 2nd quarter* 0 0 -4 0 0 0 133 0
Households including NPISHs The non-financial corporations sector Other changes 2021 2nd quarter* 0 0 1 0 0 0 458 0
Households including NPISHs The non-financial corporations sector Price changes and revaluations 2021 2nd quarter* 0 0 1 0 0 0 458 0
Households including NPISHs The non-financial corporations sector Other volume changes 2021 2nd quarter* 0 0 0 0 0 0 0 0
Households including NPISHs The non-financial corporations sector Closing balance sheet 2021 2nd quarter* 0 0 411 0 1,534 0 14,036 0
Households including NPISHs Financial corporations Opening balance sheet 2021 2nd quarter* 486,235 35 2,897 83 73 0 12,323 59,914
Households including NPISHs Financial corporations Financial transactions 2021 2nd quarter* 16,640 2 -137 -3 -1 0 71 1,555
Households including NPISHs Financial corporations Other changes 2021 2nd quarter* -20 0 -9 0 0 0 151 1,490
Households including NPISHs Financial corporations Price changes and revaluations 2021 2nd quarter* -20 0 -9 0 0 0 151 1,490
Households including NPISHs Financial corporations Other volume changes 2021 2nd quarter* 0 0 0 0 0 0 0 0
Households including NPISHs Financial corporations Closing balance sheet 2021 2nd quarter* 502,855 37 2,751 80 72 0 12,545 62,959
Households including NPISHs General government Opening balance sheet 2021 2nd quarter* 65 25 669 0 109 0 0 0
Households including NPISHs General government Financial transactions 2021 2nd quarter* -8 0 9 0 0 0 0 0
Households including NPISHs General government Other changes 2021 2nd quarter* 0 0 -6 0 0 0 0 0
Households including NPISHs General government Price changes and revaluations 2021 2nd quarter* 0 0 -6 0 0 0 0 0
Households including NPISHs General government Other volume changes 2021 2nd quarter* 0 0 0 0 0 0 0 0
Households including NPISHs General government Closing balance sheet 2021 2nd quarter* 57 25 672 0 109 0 0 0
Households including NPISHs Households including NPISHs Opening balance sheet 2021 2nd quarter* 0 0 0 0 9,151 3,974 0 0
Households including NPISHs Households including NPISHs Financial transactions 2021 2nd quarter* 0 0 0 0 73 73 0 0
Households including NPISHs Households including NPISHs Other changes 2021 2nd quarter* 0 0 0 0 0 0 0 0
Households including NPISHs Households including NPISHs Price changes and revaluations 2021 2nd quarter* 0 0 0 0 0 0 0 0
Households including NPISHs Households including NPISHs Other volume changes 2021 2nd quarter* 0 0 0 0 0 0 0 0
Households including NPISHs Households including NPISHs Closing balance sheet 2021 2nd quarter* 0 0 0 0 9,224 4,047 0 0
Households including NPISHs Rest of the world Opening balance sheet 2021 2nd quarter* 14,886 49 2,995 0 0 0 22,698 37,945
Households including NPISHs Rest of the world Financial transactions 2021 2nd quarter* 0 -9 -33 0 0 0 395 -270
Households including NPISHs Rest of the world Other changes 2021 2nd quarter* 0 0 -26 0 0 0 1,137 934
Households including NPISHs Rest of the world Price changes and revaluations 2021 2nd quarter* 0 0 -26 0 0 0 1,137 934
Households including NPISHs Rest of the world Other volume changes 2021 2nd quarter* 0 0 0 0 0 0 0 0
Households including NPISHs Rest of the world Closing balance sheet 2021 2nd quarter* 14,886 40 2,936 0 0 0 24,230 38,609
Rest of the world Total domestic sectors Opening balance sheet 2021 2nd quarter* 591,333 103,202 1,225,174 701,187 668,903 6,358 1,191,218 46,249
Rest of the world Total domestic sectors Financial transactions 2021 2nd quarter* -11,336 -12,604 -8,471 21,505 -6,950 61 15,570 870
Rest of the world Total domestic sectors Other changes 2021 2nd quarter* -2,837 -553 -622 -1,949 -1,128 0 43,526 1,604
Rest of the world Total domestic sectors Price changes and revaluations 2021 2nd quarter* -2,837 -553 -626 -1,949 -1,128 0 43,526 1,604
Rest of the world Total domestic sectors Other volume changes 2021 2nd quarter* 0 0 4 0 0 0 0 0
Rest of the world Total domestic sectors Closing balance sheet 2021 2nd quarter* 577,160 90,045 1,216,081 720,743 660,825 6,419 1,250,314 48,723
Rest of the world The non-financial corporations sector Opening balance sheet 2021 2nd quarter* 0 1,220 121,229 199,239 271,296 0 526,337 0
Rest of the world The non-financial corporations sector Financial transactions 2021 2nd quarter* 0 -151 1,571 24,945 2,986 0 2,816 0
Rest of the world The non-financial corporations sector Other changes 2021 2nd quarter* 0 2 -475 -180 -929 0 40,978 0
Rest of the world The non-financial corporations sector Price changes and revaluations 2021 2nd quarter* 0 2 -473 -180 -929 0 40,978 0
Rest of the world The non-financial corporations sector Other volume changes 2021 2nd quarter* 0 0 -2 0 0 0 0 0
Rest of the world The non-financial corporations sector Closing balance sheet 2021 2nd quarter* 0 1,071 122,325 224,004 273,353 0 570,131 0
Rest of the world Financial corporations Opening balance sheet 2021 2nd quarter* 590,845 79,745 952,810 497,977 375,835 0 664,881 46,249
Rest of the world Financial corporations Financial transactions 2021 2nd quarter* -11,596 -7,576 -12,510 -2,764 -10,497 0 12,754 870
Rest of the world Financial corporations Other changes 2021 2nd quarter* -2,837 -584 -83 -1,769 -199 0 2,548 1,604
Rest of the world Financial corporations Price changes and revaluations 2021 2nd quarter* -2,837 -584 -89 -1,769 -199 0 2,548 1,604
Rest of the world Financial corporations Other volume changes 2021 2nd quarter* 0 0 6 0 0 0 0 0
Rest of the world Financial corporations Closing balance sheet 2021 2nd quarter* 576,412 71,585 940,217 493,444 365,139 0 680,183 48,723
Rest of the world General government Opening balance sheet 2021 2nd quarter* 488 22,237 151,135 3,971 12,601 0 0 0
Rest of the world General government Financial transactions 2021 2nd quarter* 260 -4,877 2,468 -676 12 0 0 0
Rest of the world General government Other changes 2021 2nd quarter* 0 29 -64 0 0 0 0 0
Rest of the world General government Price changes and revaluations 2021 2nd quarter* 0 29 -64 0 0 0 0 0
Rest of the world General government Other volume changes 2021 2nd quarter* 0 0 0 0 0 0 0 0
Rest of the world General government Closing balance sheet 2021 2nd quarter* 748 17,389 153,539 3,295 12,613 0 0 0
Rest of the world Households including NPISHs Opening balance sheet 2021 2nd quarter* 0 0 0 0 9,171 6,358 0 0
Rest of the world Households including NPISHs Financial transactions 2021 2nd quarter* 0 0 0 0 549 61 0 0
Rest of the world Households including NPISHs Other changes 2021 2nd quarter* 0 0 0 0 0 0 0 0
Rest of the world Households including NPISHs Price changes and revaluations 2021 2nd quarter* 0 0 0 0 0 0 0 0
Rest of the world Households including NPISHs Other volume changes 2021 2nd quarter* 0 0 0 0 0 0 0 0
Rest of the world Households including NPISHs Closing balance sheet 2021 2nd quarter* 0 0 0 0 9,720 6,419 0 0
Rest of the world Rest of the world Opening balance sheet 2021 2nd quarter* 0 0 0 0 0 0 0 0
Rest of the world Rest of the world Financial transactions 2021 2nd quarter* 0 0 0 0 0 0 0 0
Rest of the world Rest of the world Other changes 2021 2nd quarter* 0 0 0 0 0 0 0 0
Rest of the world Rest of the world Price changes and revaluations 2021 2nd quarter* 0 0 0 0 0 0 0 0
Rest of the world Rest of the world Other volume changes 2021 2nd quarter* 0 0 0 0 0 0 0 0
Rest of the world Rest of the world Closing balance sheet 2021 2nd 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 September 23rd, 2021:
Data on the second quarter of 2021 have been added.

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.