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 2020 3rd quarter* 1,333,992 18,637 439,554 414,551 1,561,447 734,191 152,789 854,219
Total domestic sectors Total domestic sectors Financial transactions 2020 3rd quarter* 94,468 6,842 -5,216 -43,033 -972 4,216 -532 12,643
Total domestic sectors Total domestic sectors Other changes 2020 3rd quarter* -1,404 32 1,747 -2,520 -1,356 -14 -648 19,461
Total domestic sectors Total domestic sectors Price changes and revaluations 2020 3rd quarter* -1,404 32 1,747 -2,447 -1,251 -8 -648 19,461
Total domestic sectors Total domestic sectors Other volume changes 2020 3rd quarter* 0 0 0 -73 -105 -6 0 0
Total domestic sectors Total domestic sectors Closing balance sheet 2020 3rd quarter* 1,427,056 25,511 436,085 368,998 1,559,119 738,393 151,609 886,323
Total domestic sectors The non-financial corporations sector Opening balance sheet 2020 3rd quarter* 0 241 9,239 168,339 457,172 0 88,736 0
Total domestic sectors The non-financial corporations sector Financial transactions 2020 3rd quarter* 0 -106 54 -1,626 -4,320 0 -142 0
Total domestic sectors The non-financial corporations sector Other changes 2020 3rd quarter* 0 0 173 -542 -348 0 -1,849 0
Total domestic sectors The non-financial corporations sector Price changes and revaluations 2020 3rd quarter* 0 0 173 -505 -279 0 -1,849 0
Total domestic sectors The non-financial corporations sector Other volume changes 2020 3rd quarter* 0 0 0 -37 -69 0 0 0
Total domestic sectors The non-financial corporations sector Closing balance sheet 2020 3rd quarter* 0 135 9,466 166,171 452,504 0 86,745 0
Total domestic sectors Financial corporations Opening balance sheet 2020 3rd quarter* 1,281,886 1,185 213,321 186,066 236,116 0 64,053 854,219
Total domestic sectors Financial corporations Financial transactions 2020 3rd quarter* 88,561 84 -3,961 -28,483 -2,861 0 -390 12,643
Total domestic sectors Financial corporations Other changes 2020 3rd quarter* -1,404 -5 604 -1,940 -989 0 1,201 19,461
Total domestic sectors Financial corporations Price changes and revaluations 2020 3rd quarter* -1,404 -5 604 -1,940 -963 0 1,201 19,461
Total domestic sectors Financial corporations Other volume changes 2020 3rd quarter* 0 0 0 0 -26 0 0 0
Total domestic sectors Financial corporations Closing balance sheet 2020 3rd quarter* 1,369,043 1,264 209,964 155,643 232,266 0 64,864 886,323
Total domestic sectors General government Opening balance sheet 2020 3rd quarter* 52,106 17,211 216,994 45,668 65,776 0 0 0
Total domestic sectors General government Financial transactions 2020 3rd quarter* 5,907 6,864 -1,309 -12,711 634 0 0 0
Total domestic sectors General government Other changes 2020 3rd quarter* 0 37 970 0 0 0 0 0
Total domestic sectors General government Price changes and revaluations 2020 3rd quarter* 0 37 970 0 0 0 0 0
Total domestic sectors General government Other volume changes 2020 3rd quarter* 0 0 0 0 0 0 0 0
Total domestic sectors General government Closing balance sheet 2020 3rd quarter* 58,013 24,112 216,655 32,957 66,410 0 0 0
Total domestic sectors Households including NPISHs Opening balance sheet 2020 3rd quarter* 0 0 0 14,478 802,383 734,191 0 0
Total domestic sectors Households including NPISHs Financial transactions 2020 3rd quarter* 0 0 0 -213 5,575 4,216 0 0
Total domestic sectors Households including NPISHs Other changes 2020 3rd quarter* 0 0 0 -38 -19 -14 0 0
Total domestic sectors Households including NPISHs Price changes and revaluations 2020 3rd quarter* 0 0 0 -2 -9 -8 0 0
Total domestic sectors Households including NPISHs Other volume changes 2020 3rd quarter* 0 0 0 -36 -10 -6 0 0
Total domestic sectors Households including NPISHs Closing balance sheet 2020 3rd quarter* 0 0 0 14,227 807,939 738,393 0 0
Total domestic sectors Rest of the world Opening balance sheet 2020 3rd quarter* 686,483 43,390 931,187 816,871 1,406,377 3,044 565,643 319,377
Total domestic sectors Rest of the world Financial transactions 2020 3rd quarter* -5,750 2,963 -5,789 7,009 12,409 -70 18,667 -10,229
Total domestic sectors Rest of the world Other changes 2020 3rd quarter* -8,301 -137 3,838 -7,227 -11,330 -2 15,991 4,853
Total domestic sectors Rest of the world Price changes and revaluations 2020 3rd quarter* -8,301 -137 3,834 -7,213 -9,725 -2 15,991 4,853
Total domestic sectors Rest of the world Other volume changes 2020 3rd quarter* 0 0 4 -14 -1,605 0 0 0
Total domestic sectors Rest of the world Closing balance sheet 2020 3rd quarter* 672,432 46,216 929,236 816,653 1,407,456 2,972 600,301 314,001
The non-financial corporations sector Total domestic sectors Opening balance sheet 2020 3rd quarter* 298,576 266 5,425 95,798 105,561 2,775 46,996 768
The non-financial corporations sector Total domestic sectors Financial transactions 2020 3rd quarter* 7,381 0 0 702 411 82 -398 -56
The non-financial corporations sector Total domestic sectors Other changes 2020 3rd quarter* -1,030 0 81 0 -44 0 -488 89
The non-financial corporations sector Total domestic sectors Price changes and revaluations 2020 3rd quarter* -1,030 0 81 0 -44 0 -488 89
The non-financial corporations sector Total domestic sectors Other volume changes 2020 3rd quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Total domestic sectors Closing balance sheet 2020 3rd quarter* 304,927 266 5,506 96,500 105,928 2,857 46,110 801
The non-financial corporations sector The non-financial corporations sector Opening balance sheet 2020 3rd quarter* 0 0 0 81,460 84,502 0 39,836 0
The non-financial corporations sector The non-financial corporations sector Financial transactions 2020 3rd quarter* 0 0 0 0 0 0 -48 0
The non-financial corporations sector The non-financial corporations sector Other changes 2020 3rd quarter* 0 0 0 0 0 0 -1,898 0
The non-financial corporations sector The non-financial corporations sector Price changes and revaluations 2020 3rd quarter* 0 0 0 0 0 0 -1,898 0
The non-financial corporations sector The non-financial corporations sector Other volume changes 2020 3rd quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector The non-financial corporations sector Closing balance sheet 2020 3rd quarter* 0 0 0 81,460 84,502 0 37,890 0
The non-financial corporations sector Financial corporations Opening balance sheet 2020 3rd quarter* 298,399 266 2,712 14,338 3,838 0 7,160 768
The non-financial corporations sector Financial corporations Financial transactions 2020 3rd quarter* 7,354 0 0 652 228 0 -350 -56
The non-financial corporations sector Financial corporations Other changes 2020 3rd quarter* -1,030 0 24 0 -44 0 1,410 89
The non-financial corporations sector Financial corporations Price changes and revaluations 2020 3rd quarter* -1,030 0 24 0 -44 0 1,410 89
The non-financial corporations sector Financial corporations Other volume changes 2020 3rd quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Financial corporations Closing balance sheet 2020 3rd quarter* 304,723 266 2,736 14,990 4,022 0 8,220 801
The non-financial corporations sector General government Opening balance sheet 2020 3rd quarter* 177 0 2,713 0 6,765 0 0 0
The non-financial corporations sector General government Financial transactions 2020 3rd quarter* 27 0 0 50 101 0 0 0
The non-financial corporations sector General government Other changes 2020 3rd quarter* 0 0 57 0 0 0 0 0
The non-financial corporations sector General government Price changes and revaluations 2020 3rd quarter* 0 0 57 0 0 0 0 0
The non-financial corporations sector General government Other volume changes 2020 3rd quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector General government Closing balance sheet 2020 3rd quarter* 204 0 2,770 50 6,866 0 0 0
The non-financial corporations sector Households including NPISHs Opening balance sheet 2020 3rd quarter* 0 0 0 0 10,456 2,775 0 0
The non-financial corporations sector Households including NPISHs Financial transactions 2020 3rd quarter* 0 0 0 0 82 82 0 0
The non-financial corporations sector Households including NPISHs Other changes 2020 3rd quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Households including NPISHs Price changes and revaluations 2020 3rd quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Households including NPISHs Other volume changes 2020 3rd quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Households including NPISHs Closing balance sheet 2020 3rd quarter* 0 0 0 0 10,538 2,857 0 0
The non-financial corporations sector Rest of the world Opening balance sheet 2020 3rd quarter* 35,167 1,049 3,217 165,989 388,427 8 9,300 2,457
The non-financial corporations sector Rest of the world Financial transactions 2020 3rd quarter* 1,126 54 2,988 -11,686 11,312 0 -114 -365
The non-financial corporations sector Rest of the world Other changes 2020 3rd quarter* -1,171 -4 -1 -1,714 -5,519 0 155 66
The non-financial corporations sector Rest of the world Price changes and revaluations 2020 3rd quarter* -1,171 -4 -1 -1,714 -5,519 0 155 66
The non-financial corporations sector Rest of the world Other volume changes 2020 3rd quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Rest of the world Closing balance sheet 2020 3rd quarter* 35,122 1,099 6,204 152,589 394,220 8 9,341 2,158
Financial corporations Total domestic sectors Opening balance sheet 2020 3rd quarter* 483,664 18,154 427,905 280,159 1,389,781 726,296 84,759 802,020
Financial corporations Total domestic sectors Financial transactions 2020 3rd quarter* 81,561 6,839 -5,134 -32,478 -3,420 4,074 -255 12,269
Financial corporations Total domestic sectors Other changes 2020 3rd quarter* -314 32 1,682 -2,520 -1,312 -14 89 18,208
Financial corporations Total domestic sectors Price changes and revaluations 2020 3rd quarter* -314 32 1,682 -2,447 -1,207 -8 89 18,208
Financial corporations Total domestic sectors Other volume changes 2020 3rd quarter* 0 0 0 -73 -105 -6 0 0
Financial corporations Total domestic sectors Closing balance sheet 2020 3rd quarter* 564,911 25,025 424,453 245,161 1,385,049 730,356 84,593 832,497
Financial corporations The non-financial corporations sector Opening balance sheet 2020 3rd quarter* 0 241 8,680 86,741 364,181 0 37,617 0
Financial corporations The non-financial corporations sector Financial transactions 2020 3rd quarter* 0 -106 52 -1,631 -5,158 0 -68 0
Financial corporations The non-financial corporations sector Other changes 2020 3rd quarter* 0 0 172 -542 -351 0 -179 0
Financial corporations The non-financial corporations sector Price changes and revaluations 2020 3rd quarter* 0 0 172 -505 -282 0 -179 0
Financial corporations The non-financial corporations sector Other volume changes 2020 3rd quarter* 0 0 0 -37 -69 0 0 0
Financial corporations The non-financial corporations sector Closing balance sheet 2020 3rd quarter* 0 135 8,904 84,568 358,672 0 37,370 0
Financial corporations Financial corporations Opening balance sheet 2020 3rd quarter* 483,091 705 206,098 171,326 229,998 0 47,142 802,020
Financial corporations Financial corporations Financial transactions 2020 3rd quarter* 81,546 88 -3,927 -29,228 -3,085 0 -187 12,269
Financial corporations Financial corporations Other changes 2020 3rd quarter* -314 -5 594 -1,940 -942 0 268 18,208
Financial corporations Financial corporations Price changes and revaluations 2020 3rd quarter* -314 -5 594 -1,940 -916 0 268 18,208
Financial corporations Financial corporations Other volume changes 2020 3rd quarter* 0 0 0 0 -26 0 0 0
Financial corporations Financial corporations Closing balance sheet 2020 3rd quarter* 564,323 788 202,765 140,158 225,971 0 47,223 832,497
Financial corporations General government Opening balance sheet 2020 3rd quarter* 573 17,208 213,127 7,616 46,895 0 0 0
Financial corporations General government Financial transactions 2020 3rd quarter* 15 6,857 -1,259 -1,406 221 0 0 0
Financial corporations General government Other changes 2020 3rd quarter* 0 37 916 0 0 0 0 0
Financial corporations General government Price changes and revaluations 2020 3rd quarter* 0 37 916 0 0 0 0 0
Financial corporations General government Other volume changes 2020 3rd quarter* 0 0 0 0 0 0 0 0
Financial corporations General government Closing balance sheet 2020 3rd quarter* 588 24,102 212,784 6,210 47,116 0 0 0
Financial corporations Households including NPISHs Opening balance sheet 2020 3rd quarter* 0 0 0 14,476 748,707 726,296 0 0
Financial corporations Households including NPISHs Financial transactions 2020 3rd quarter* 0 0 0 -213 4,602 4,074 0 0
Financial corporations Households including NPISHs Other changes 2020 3rd quarter* 0 0 0 -38 -19 -14 0 0
Financial corporations Households including NPISHs Price changes and revaluations 2020 3rd quarter* 0 0 0 -2 -9 -8 0 0
Financial corporations Households including NPISHs Other volume changes 2020 3rd quarter* 0 0 0 -36 -10 -6 0 0
Financial corporations Households including NPISHs Closing balance sheet 2020 3rd quarter* 0 0 0 14,225 753,290 730,356 0 0
Financial corporations Rest of the world Opening balance sheet 2020 3rd quarter* 636,169 40,789 922,468 650,582 1,001,150 3,036 540,757 279,004
Financial corporations Rest of the world Financial transactions 2020 3rd quarter* -7,350 2,877 -8,900 17,995 906 -70 18,153 -8,627
Financial corporations Rest of the world Other changes 2020 3rd quarter* -7,130 -132 4,067 -5,513 -5,809 -2 16,346 3,717
Financial corporations Rest of the world Price changes and revaluations 2020 3rd quarter* -7,130 -132 4,063 -5,499 -4,204 -2 16,346 3,717
Financial corporations Rest of the world Other volume changes 2020 3rd quarter* 0 0 4 -14 -1,605 0 0 0
Financial corporations Rest of the world Closing balance sheet 2020 3rd quarter* 621,689 43,534 917,635 663,064 996,247 2,964 575,256 274,094
General government Total domestic sectors Opening balance sheet 2020 3rd quarter* 98,934 188 2,070 38,266 55,600 1,493 569 88
General government Total domestic sectors Financial transactions 2020 3rd quarter* 2,326 -4 -9 -11,369 1,982 0 0 -1
General government Total domestic sectors Other changes 2020 3rd quarter* 0 0 0 0 0 0 -31 3
General government Total domestic sectors Price changes and revaluations 2020 3rd quarter* 0 0 0 0 0 0 -31 3
General government Total domestic sectors Other volume changes 2020 3rd quarter* 0 0 0 0 0 0 0 0
General government Total domestic sectors Closing balance sheet 2020 3rd quarter* 101,260 184 2,061 26,897 57,582 1,493 538 90
General government The non-financial corporations sector Opening balance sheet 2020 3rd quarter* 0 0 127 138 6,955 0 111 0
General government The non-financial corporations sector Financial transactions 2020 3rd quarter* 0 0 0 5 838 0 0 0
General government The non-financial corporations sector Other changes 2020 3rd quarter* 0 0 0 0 3 0 0 0
General government The non-financial corporations sector Price changes and revaluations 2020 3rd quarter* 0 0 0 0 3 0 0 0
General government The non-financial corporations sector Other volume changes 2020 3rd quarter* 0 0 0 0 0 0 0 0
General government The non-financial corporations sector Closing balance sheet 2020 3rd quarter* 0 0 127 143 7,796 0 111 0
General government Financial corporations Opening balance sheet 2020 3rd quarter* 47,659 188 1,577 74 2,216 0 458 88
General government Financial corporations Financial transactions 2020 3rd quarter* -3,544 -4 -7 -19 1 0 0 -1
General government Financial corporations Other changes 2020 3rd quarter* 0 0 0 0 -3 0 -31 3
General government Financial corporations Price changes and revaluations 2020 3rd quarter* 0 0 0 0 -3 0 -31 3
General government Financial corporations Other volume changes 2020 3rd quarter* 0 0 0 0 0 0 0 0
General government Financial corporations Closing balance sheet 2020 3rd quarter* 44,115 184 1,570 55 2,214 0 427 90
General government General government Opening balance sheet 2020 3rd quarter* 51,275 0 366 38,052 12,013 0 0 0
General government General government Financial transactions 2020 3rd quarter* 5,870 0 -2 -11,355 312 0 0 0
General government General government Other changes 2020 3rd quarter* 0 0 0 0 0 0 0 0
General government General government Price changes and revaluations 2020 3rd quarter* 0 0 0 0 0 0 0 0
General government General government Other volume changes 2020 3rd quarter* 0 0 0 0 0 0 0 0
General government General government Closing balance sheet 2020 3rd quarter* 57,145 0 364 26,697 12,325 0 0 0
General government Households including NPISHs Opening balance sheet 2020 3rd quarter* 0 0 0 2 34,416 1,493 0 0
General government Households including NPISHs Financial transactions 2020 3rd quarter* 0 0 0 0 831 0 0 0
General government Households including NPISHs Other changes 2020 3rd quarter* 0 0 0 0 0 0 0 0
General government Households including NPISHs Price changes and revaluations 2020 3rd quarter* 0 0 0 0 0 0 0 0
General government Households including NPISHs Other volume changes 2020 3rd quarter* 0 0 0 0 0 0 0 0
General government Households including NPISHs Closing balance sheet 2020 3rd quarter* 0 0 0 2 35,247 1,493 0 0
General government Rest of the world Opening balance sheet 2020 3rd quarter* 261 1,491 2,649 300 16,800 0 242 51
General government Rest of the world Financial transactions 2020 3rd quarter* 474 2 -152 700 191 0 -183 0
General government Rest of the world Other changes 2020 3rd quarter* 0 0 -59 0 -2 0 119 0
General government Rest of the world Price changes and revaluations 2020 3rd quarter* 0 0 -59 0 -2 0 119 0
General government Rest of the world Other volume changes 2020 3rd quarter* 0 0 0 0 0 0 0 0
General government Rest of the world Closing balance sheet 2020 3rd quarter* 735 1,493 2,438 1,000 16,989 0 178 51
Households including NPISHs Total domestic sectors Opening balance sheet 2020 3rd quarter* 452,818 29 4,154 328 10,505 3,627 20,465 51,343
Households including NPISHs Total domestic sectors Financial transactions 2020 3rd quarter* 3,200 7 -73 112 55 60 121 431
Households including NPISHs Total domestic sectors Other changes 2020 3rd quarter* -60 0 -16 0 0 0 -218 1,161
Households including NPISHs Total domestic sectors Price changes and revaluations 2020 3rd quarter* -60 0 -16 0 0 0 -218 1,161
Households including NPISHs Total domestic sectors Other volume changes 2020 3rd quarter* 0 0 0 0 0 0 0 0
Households including NPISHs Total domestic sectors Closing balance sheet 2020 3rd quarter* 455,958 36 4,065 440 10,560 3,687 20,368 52,935
Households including NPISHs The non-financial corporations sector Opening balance sheet 2020 3rd quarter* 0 0 432 0 1,534 0 11,172 0
Households including NPISHs The non-financial corporations sector Financial transactions 2020 3rd quarter* 0 0 2 0 0 0 -26 0
Households including NPISHs The non-financial corporations sector Other changes 2020 3rd quarter* 0 0 1 0 0 0 228 0
Households including NPISHs The non-financial corporations sector Price changes and revaluations 2020 3rd quarter* 0 0 1 0 0 0 228 0
Households including NPISHs The non-financial corporations sector Other volume changes 2020 3rd quarter* 0 0 0 0 0 0 0 0
Households including NPISHs The non-financial corporations sector Closing balance sheet 2020 3rd quarter* 0 0 435 0 1,534 0 11,374 0
Households including NPISHs Financial corporations Opening balance sheet 2020 3rd quarter* 452,737 26 2,934 328 64 0 9,293 51,343
Households including NPISHs Financial corporations Financial transactions 2020 3rd quarter* 3,205 0 -27 112 -5 0 147 431
Households including NPISHs Financial corporations Other changes 2020 3rd quarter* -60 0 -14 0 0 0 -446 1,161
Households including NPISHs Financial corporations Price changes and revaluations 2020 3rd quarter* -60 0 -14 0 0 0 -446 1,161
Households including NPISHs Financial corporations Other volume changes 2020 3rd quarter* 0 0 0 0 0 0 0 0
Households including NPISHs Financial corporations Closing balance sheet 2020 3rd quarter* 455,882 26 2,893 440 59 0 8,994 52,935
Households including NPISHs General government Opening balance sheet 2020 3rd quarter* 81 3 788 0 103 0 0 0
Households including NPISHs General government Financial transactions 2020 3rd quarter* -5 7 -48 0 0 0 0 0
Households including NPISHs General government Other changes 2020 3rd quarter* 0 0 -3 0 0 0 0 0
Households including NPISHs General government Price changes and revaluations 2020 3rd quarter* 0 0 -3 0 0 0 0 0
Households including NPISHs General government Other volume changes 2020 3rd quarter* 0 0 0 0 0 0 0 0
Households including NPISHs General government Closing balance sheet 2020 3rd quarter* 76 10 737 0 103 0 0 0
Households including NPISHs Households including NPISHs Opening balance sheet 2020 3rd quarter* 0 0 0 0 8,804 3,627 0 0
Households including NPISHs Households including NPISHs Financial transactions 2020 3rd quarter* 0 0 0 0 60 60 0 0
Households including NPISHs Households including NPISHs Other changes 2020 3rd quarter* 0 0 0 0 0 0 0 0
Households including NPISHs Households including NPISHs Price changes and revaluations 2020 3rd quarter* 0 0 0 0 0 0 0 0
Households including NPISHs Households including NPISHs Other volume changes 2020 3rd quarter* 0 0 0 0 0 0 0 0
Households including NPISHs Households including NPISHs Closing balance sheet 2020 3rd quarter* 0 0 0 0 8,864 3,687 0 0
Households including NPISHs Rest of the world Opening balance sheet 2020 3rd quarter* 14,886 61 2,853 0 0 0 15,344 37,865
Households including NPISHs Rest of the world Financial transactions 2020 3rd quarter* 0 30 275 0 0 0 811 -1,237
Households including NPISHs Rest of the world Other changes 2020 3rd quarter* 0 -1 -169 0 0 0 -629 1,070
Households including NPISHs Rest of the world Price changes and revaluations 2020 3rd quarter* 0 -1 -169 0 0 0 -629 1,070
Households including NPISHs Rest of the world Other volume changes 2020 3rd quarter* 0 0 0 0 0 0 0 0
Households including NPISHs Rest of the world Closing balance sheet 2020 3rd quarter* 14,886 90 2,959 0 0 0 15,526 37,698
Rest of the world Total domestic sectors Opening balance sheet 2020 3rd quarter* 599,581 144,285 1,276,769 805,716 809,396 6,665 959,677 40,304
Rest of the world Total domestic sectors Financial transactions 2020 3rd quarter* -20,338 854 4,068 13,309 -14,578 32 1,586 5,142
Rest of the world Total domestic sectors Other changes 2020 3rd quarter* -8,381 -1,248 -237 -5,855 -3,186 0 2,782 999
Rest of the world Total domestic sectors Price changes and revaluations 2020 3rd quarter* -8,381 -1,178 -201 -5,841 -3,186 0 -5,951 999
Rest of the world Total domestic sectors Other volume changes 2020 3rd quarter* 0 -70 -36 -14 0 0 8,733 0
Rest of the world Total domestic sectors Closing balance sheet 2020 3rd quarter* 570,862 143,891 1,280,600 813,170 791,632 6,697 964,045 46,445
Rest of the world The non-financial corporations sector Opening balance sheet 2020 3rd quarter* 0 2,518 116,208 198,700 312,341 0 460,789 0
Rest of the world The non-financial corporations sector Financial transactions 2020 3rd quarter* 0 0 -1,945 13,075 -1,387 0 1,064 0
Rest of the world The non-financial corporations sector Other changes 2020 3rd quarter* 0 0 0 -1,447 -2,747 0 9,812 0
Rest of the world The non-financial corporations sector Price changes and revaluations 2020 3rd quarter* 0 0 0 -1,447 -2,747 0 9,812 0
Rest of the world The non-financial corporations sector Other volume changes 2020 3rd quarter* 0 0 0 0 0 0 0 0
Rest of the world The non-financial corporations sector Closing balance sheet 2020 3rd quarter* 0 2,518 114,263 210,328 308,207 0 471,665 0
Rest of the world Financial corporations Opening balance sheet 2020 3rd quarter* 599,004 103,828 1,008,764 599,082 475,404 0 498,888 40,304
Rest of the world Financial corporations Financial transactions 2020 3rd quarter* -20,392 2,155 8,217 2,692 -12,741 0 522 5,142
Rest of the world Financial corporations Other changes 2020 3rd quarter* -8,381 -1,458 -1,340 -4,408 -427 0 -7,030 999
Rest of the world Financial corporations Price changes and revaluations 2020 3rd quarter* -8,381 -1,388 -1,304 -4,394 -427 0 -15,763 999
Rest of the world Financial corporations Other volume changes 2020 3rd quarter* 0 -70 -36 -14 0 0 8,733 0
Rest of the world Financial corporations Closing balance sheet 2020 3rd quarter* 570,231 104,525 1,015,641 597,366 462,236 0 492,380 46,445
Rest of the world General government Opening balance sheet 2020 3rd quarter* 577 37,939 151,797 7,934 12,483 0 0 0
Rest of the world General government Financial transactions 2020 3rd quarter* 54 -1,301 -2,204 -2,458 18 0 0 0
Rest of the world General government Other changes 2020 3rd quarter* 0 210 1,103 0 -12 0 0 0
Rest of the world General government Price changes and revaluations 2020 3rd quarter* 0 210 1,103 0 -12 0 0 0
Rest of the world General government Other volume changes 2020 3rd quarter* 0 0 0 0 0 0 0 0
Rest of the world General government Closing balance sheet 2020 3rd quarter* 631 36,848 150,696 5,476 12,489 0 0 0
Rest of the world Households including NPISHs Opening balance sheet 2020 3rd quarter* 0 0 0 0 9,168 6,665 0 0
Rest of the world Households including NPISHs Financial transactions 2020 3rd quarter* 0 0 0 0 -468 32 0 0
Rest of the world Households including NPISHs Other changes 2020 3rd quarter* 0 0 0 0 0 0 0 0
Rest of the world Households including NPISHs Price changes and revaluations 2020 3rd quarter* 0 0 0 0 0 0 0 0
Rest of the world Households including NPISHs Other volume changes 2020 3rd quarter* 0 0 0 0 0 0 0 0
Rest of the world Households including NPISHs Closing balance sheet 2020 3rd quarter* 0 0 0 0 8,700 6,697 0 0
Rest of the world Rest of the world Opening balance sheet 2020 3rd quarter* 0 0 0 0 0 0 0 0
Rest of the world Rest of the world Financial transactions 2020 3rd quarter* 0 0 0 0 0 0 0 0
Rest of the world Rest of the world Other changes 2020 3rd quarter* 0 0 0 0 0 0 0 0
Rest of the world Rest of the world Price changes and revaluations 2020 3rd quarter* 0 0 0 0 0 0 0 0
Rest of the world Rest of the world Other volume changes 2020 3rd quarter* 0 0 0 0 0 0 0 0
Rest of the world Rest of the world Closing balance sheet 2020 3rd 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 2017 are final. Data of 2018, 2019 and 2020 are provisional.

Changes as of December 24th, 2020:
Data on the third quarter of 2020 have been added to this table.

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.