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 2nd quarter* 1,139,409 5,388 423,318 426,071 1,550,172 730,065 121,011 790,294
Total domestic sectors Total domestic sectors Financial transactions 2020 2nd quarter* 195,414 13,392 13,819 -10,113 11,651 3,502 11,952 6,391
Total domestic sectors Total domestic sectors Other changes 2020 2nd quarter* -874 -16 2,372 -1,312 -877 -12 19,806 55,643
Total domestic sectors Total domestic sectors Price changes and revaluations 2020 2nd quarter* -874 -16 2,372 -1,182 -734 -4 19,806 55,643
Total domestic sectors Total domestic sectors Other volume changes 2020 2nd quarter* 0 0 0 -130 -143 -8 0 0
Total domestic sectors Total domestic sectors Closing balance sheet 2020 2nd quarter* 1,333,949 18,764 439,509 414,646 1,560,946 733,555 152,769 852,328
Total domestic sectors The non-financial corporations sector Opening balance sheet 2020 2nd quarter* 0 330 8,385 175,503 449,639 0 80,813 0
Total domestic sectors The non-financial corporations sector Financial transactions 2020 2nd quarter* 0 -88 583 -6,510 7,662 0 -1,875 0
Total domestic sectors The non-financial corporations sector Other changes 2020 2nd quarter* 0 -1 237 -362 -283 0 9,775 0
Total domestic sectors The non-financial corporations sector Price changes and revaluations 2020 2nd quarter* 0 -1 237 -279 -168 0 9,775 0
Total domestic sectors The non-financial corporations sector Other volume changes 2020 2nd quarter* 0 0 0 -83 -115 0 0 0
Total domestic sectors The non-financial corporations sector Closing balance sheet 2020 2nd quarter* 0 241 9,205 168,631 457,018 0 88,713 0
Total domestic sectors Financial corporations Opening balance sheet 2020 2nd quarter* 1,092,241 1,653 208,994 187,934 237,495 0 40,198 790,294
Total domestic sectors Financial corporations Financial transactions 2020 2nd quarter* 190,476 -486 3,043 -1,164 -471 0 13,827 6,391
Total domestic sectors Financial corporations Other changes 2020 2nd quarter* -874 -1 1,262 -901 -579 0 10,031 55,643
Total domestic sectors Financial corporations Price changes and revaluations 2020 2nd quarter* -874 -1 1,262 -900 -561 0 10,031 55,643
Total domestic sectors Financial corporations Other volume changes 2020 2nd quarter* 0 0 0 -1 -18 0 0 0
Total domestic sectors Financial corporations Closing balance sheet 2020 2nd quarter* 1,281,843 1,166 213,299 185,869 236,445 0 64,056 852,328
Total domestic sectors General government Opening balance sheet 2020 2nd quarter* 47,168 3,405 205,939 47,350 65,549 0 0 0
Total domestic sectors General government Financial transactions 2020 2nd quarter* 4,938 13,966 10,193 -1,682 227 0 0 0
Total domestic sectors General government Other changes 2020 2nd quarter* 0 -14 873 0 0 0 0 0
Total domestic sectors General government Price changes and revaluations 2020 2nd quarter* 0 -14 873 0 0 0 0 0
Total domestic sectors General government Other volume changes 2020 2nd quarter* 0 0 0 0 0 0 0 0
Total domestic sectors General government Closing balance sheet 2020 2nd quarter* 52,106 17,357 217,005 45,668 65,776 0 0 0
Total domestic sectors Households including NPISHs Opening balance sheet 2020 2nd quarter* 0 0 0 15,284 797,489 730,065 0 0
Total domestic sectors Households including NPISHs Financial transactions 2020 2nd quarter* 0 0 0 -757 4,233 3,502 0 0
Total domestic sectors Households including NPISHs Other changes 2020 2nd quarter* 0 0 0 -49 -15 -12 0 0
Total domestic sectors Households including NPISHs Price changes and revaluations 2020 2nd quarter* 0 0 0 -3 -5 -4 0 0
Total domestic sectors Households including NPISHs Other volume changes 2020 2nd quarter* 0 0 0 -46 -10 -8 0 0
Total domestic sectors Households including NPISHs Closing balance sheet 2020 2nd quarter* 0 0 0 14,478 801,707 733,555 0 0
Total domestic sectors Rest of the world Opening balance sheet 2020 2nd quarter* 684,289 42,777 905,753 816,524 1,400,666 3,118 486,838 307,492
Total domestic sectors Rest of the world Financial transactions 2020 2nd quarter* 6,976 602 7,175 -27,518 -861 -64 4,871 -2,803
Total domestic sectors Rest of the world Other changes 2020 2nd quarter* -4,943 -124 20,304 3,602 -4,321 -27 74,485 8,569
Total domestic sectors Rest of the world Price changes and revaluations 2020 2nd quarter* -4,943 -124 20,304 -4,129 -3,783 -27 74,485 8,569
Total domestic sectors Rest of the world Other volume changes 2020 2nd quarter* 0 0 0 7,731 -538 0 0 0
Total domestic sectors Rest of the world Closing balance sheet 2020 2nd quarter* 686,322 43,255 933,232 792,608 1,395,484 3,027 566,194 313,258
The non-financial corporations sector Total domestic sectors Opening balance sheet 2020 2nd quarter* 286,307 266 6,202 97,346 105,659 2,694 41,784 799
The non-financial corporations sector Total domestic sectors Financial transactions 2020 2nd quarter* 12,802 0 -890 -1,532 -63 81 -1,126 -32
The non-financial corporations sector Total domestic sectors Other changes 2020 2nd quarter* -621 0 113 0 -25 0 6,338 -2
The non-financial corporations sector Total domestic sectors Price changes and revaluations 2020 2nd quarter* -621 0 113 0 -25 0 6,338 -2
The non-financial corporations sector Total domestic sectors Other volume changes 2020 2nd quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Total domestic sectors Closing balance sheet 2020 2nd quarter* 298,488 266 5,425 95,814 105,571 2,775 46,996 765
The non-financial corporations sector The non-financial corporations sector Opening balance sheet 2020 2nd quarter* 0 0 0 81,460 84,502 0 37,340 0
The non-financial corporations sector The non-financial corporations sector Financial transactions 2020 2nd quarter* 0 0 0 0 0 0 -1,173 0
The non-financial corporations sector The non-financial corporations sector Other changes 2020 2nd quarter* 0 0 0 0 0 0 3,669 0
The non-financial corporations sector The non-financial corporations sector Price changes and revaluations 2020 2nd quarter* 0 0 0 0 0 0 3,669 0
The non-financial corporations sector The non-financial corporations sector Other volume changes 2020 2nd quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector The non-financial corporations sector Closing balance sheet 2020 2nd quarter* 0 0 0 81,460 84,502 0 39,836 0
The non-financial corporations sector Financial corporations Opening balance sheet 2020 2nd quarter* 286,102 266 2,916 15,686 4,107 0 4,444 799
The non-financial corporations sector Financial corporations Financial transactions 2020 2nd quarter* 12,830 0 -234 -1,332 -234 0 47 -32
The non-financial corporations sector Financial corporations Other changes 2020 2nd quarter* -621 0 30 0 -25 0 2,669 -2
The non-financial corporations sector Financial corporations Price changes and revaluations 2020 2nd quarter* -621 0 30 0 -25 0 2,669 -2
The non-financial corporations sector Financial corporations Other volume changes 2020 2nd quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Financial corporations Closing balance sheet 2020 2nd quarter* 298,311 266 2,712 14,354 3,848 0 7,160 765
The non-financial corporations sector General government Opening balance sheet 2020 2nd quarter* 205 0 3,286 200 6,675 0 0 0
The non-financial corporations sector General government Financial transactions 2020 2nd quarter* -28 0 -656 -200 90 0 0 0
The non-financial corporations sector General government Other changes 2020 2nd quarter* 0 0 83 0 0 0 0 0
The non-financial corporations sector General government Price changes and revaluations 2020 2nd quarter* 0 0 83 0 0 0 0 0
The non-financial corporations sector General government Other volume changes 2020 2nd quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector General government Closing balance sheet 2020 2nd quarter* 177 0 2,713 0 6,765 0 0 0
The non-financial corporations sector Households including NPISHs Opening balance sheet 2020 2nd quarter* 0 0 0 0 10,375 2,694 0 0
The non-financial corporations sector Households including NPISHs Financial transactions 2020 2nd quarter* 0 0 0 0 81 81 0 0
The non-financial corporations sector Households including NPISHs Other changes 2020 2nd quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Households including NPISHs Price changes and revaluations 2020 2nd quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Households including NPISHs Other volume changes 2020 2nd quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Households including NPISHs Closing balance sheet 2020 2nd quarter* 0 0 0 0 10,456 2,775 0 0
The non-financial corporations sector Rest of the world Opening balance sheet 2020 2nd quarter* 31,712 1,028 3,684 163,591 380,421 8 9,772 3,281
The non-financial corporations sector Rest of the world Financial transactions 2020 2nd quarter* 3,497 21 -386 1,803 9,126 0 -451 -830
The non-financial corporations sector Rest of the world Other changes 2020 2nd quarter* -33 0 -81 595 -1,120 0 -21 6
The non-financial corporations sector Rest of the world Price changes and revaluations 2020 2nd quarter* -33 0 -81 595 -1,120 0 -21 6
The non-financial corporations sector Rest of the world Other volume changes 2020 2nd quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Rest of the world Closing balance sheet 2020 2nd quarter* 35,176 1,049 3,217 165,989 388,427 8 9,300 2,457
Financial corporations Total domestic sectors Opening balance sheet 2020 2nd quarter* 342,633 4,884 411,019 296,137 1,379,512 722,312 60,969 747,304
Financial corporations Total domestic sectors Financial transactions 2020 2nd quarter* 141,243 13,413 14,716 -14,585 10,610 3,360 13,124 194
Financial corporations Total domestic sectors Other changes 2020 2nd quarter* -217 -16 2,125 -1,312 -852 -12 10,646 53,007
Financial corporations Total domestic sectors Price changes and revaluations 2020 2nd quarter* -217 -16 2,125 -1,182 -709 -4 10,646 53,007
Financial corporations Total domestic sectors Other volume changes 2020 2nd quarter* 0 0 0 -130 -143 -8 0 0
Financial corporations Total domestic sectors Closing balance sheet 2020 2nd quarter* 483,659 18,281 427,860 280,240 1,389,270 725,660 84,739 800,505
Financial corporations The non-financial corporations sector Opening balance sheet 2020 2nd quarter* 0 330 7,828 94,028 356,788 0 33,927 0
Financial corporations The non-financial corporations sector Financial transactions 2020 2nd quarter* 0 -88 581 -6,633 7,521 0 -485 0
Financial corporations The non-financial corporations sector Other changes 2020 2nd quarter* 0 -1 237 -362 -283 0 4,152 0
Financial corporations The non-financial corporations sector Price changes and revaluations 2020 2nd quarter* 0 -1 237 -279 -168 0 4,152 0
Financial corporations The non-financial corporations sector Other volume changes 2020 2nd quarter* 0 0 0 -83 -115 0 0 0
Financial corporations The non-financial corporations sector Closing balance sheet 2020 2nd quarter* 0 241 8,646 87,033 364,026 0 37,594 0
Financial corporations Financial corporations Opening balance sheet 2020 2nd quarter* 342,058 1,152 201,682 171,757 231,111 0 27,042 747,304
Financial corporations Financial corporations Financial transactions 2020 2nd quarter* 141,245 -465 3,300 259 -239 0 13,609 194
Financial corporations Financial corporations Other changes 2020 2nd quarter* -217 -1 1,094 -901 -554 0 6,494 53,007
Financial corporations Financial corporations Price changes and revaluations 2020 2nd quarter* -217 -1 1,094 -900 -536 0 6,494 53,007
Financial corporations Financial corporations Other volume changes 2020 2nd quarter* 0 0 0 -1 -18 0 0 0
Financial corporations Financial corporations Closing balance sheet 2020 2nd quarter* 483,086 686 206,076 171,115 230,318 0 47,145 800,505
Financial corporations General government Opening balance sheet 2020 2nd quarter* 575 3,402 201,509 15,070 46,813 0 0 0
Financial corporations General government Financial transactions 2020 2nd quarter* -2 13,966 10,835 -7,454 82 0 0 0
Financial corporations General government Other changes 2020 2nd quarter* 0 -14 794 0 0 0 0 0
Financial corporations General government Price changes and revaluations 2020 2nd quarter* 0 -14 794 0 0 0 0 0
Financial corporations General government Other volume changes 2020 2nd quarter* 0 0 0 0 0 0 0 0
Financial corporations General government Closing balance sheet 2020 2nd quarter* 573 17,354 213,138 7,616 46,895 0 0 0
Financial corporations Households including NPISHs Opening balance sheet 2020 2nd quarter* 0 0 0 15,282 744,800 722,312 0 0
Financial corporations Households including NPISHs Financial transactions 2020 2nd quarter* 0 0 0 -757 3,246 3,360 0 0
Financial corporations Households including NPISHs Other changes 2020 2nd quarter* 0 0 0 -49 -15 -12 0 0
Financial corporations Households including NPISHs Price changes and revaluations 2020 2nd quarter* 0 0 0 -3 -5 -4 0 0
Financial corporations Households including NPISHs Other volume changes 2020 2nd quarter* 0 0 0 -46 -10 -8 0 0
Financial corporations Households including NPISHs Closing balance sheet 2020 2nd quarter* 0 0 0 14,476 748,031 725,660 0 0
Financial corporations Rest of the world Opening balance sheet 2020 2nd quarter* 634,950 39,590 896,552 651,233 1,003,587 3,110 464,041 263,293
Financial corporations Rest of the world Financial transactions 2020 2nd quarter* 5,959 1,188 7,695 -27,921 -10,129 -64 5,221 5,344
Financial corporations Rest of the world Other changes 2020 2nd quarter* -4,910 -124 20,266 3,007 -3,201 -27 72,046 4,247
Financial corporations Rest of the world Price changes and revaluations 2020 2nd quarter* -4,910 -124 20,266 -4,724 -2,663 -27 72,046 4,247
Financial corporations Rest of the world Other volume changes 2020 2nd quarter* 0 0 0 7,731 -538 0 0 0
Financial corporations Rest of the world Closing balance sheet 2020 2nd quarter* 635,999 40,654 924,513 626,319 990,257 3,019 541,308 272,884
General government Total domestic sectors Opening balance sheet 2020 2nd quarter* 83,920 209 2,078 32,150 54,557 1,493 558 79
General government Total domestic sectors Financial transactions 2020 2nd quarter* 15,014 -21 -8 6,116 1,043 0 0 4
General government Total domestic sectors Other changes 2020 2nd quarter* 0 0 0 0 0 0 11 5
General government Total domestic sectors Price changes and revaluations 2020 2nd quarter* 0 0 0 0 0 0 11 5
General government Total domestic sectors Other volume changes 2020 2nd quarter* 0 0 0 0 0 0 0 0
General government Total domestic sectors Closing balance sheet 2020 2nd quarter* 98,934 188 2,070 38,266 55,600 1,493 569 88
General government The non-financial corporations sector Opening balance sheet 2020 2nd quarter* 0 0 127 15 6,815 0 111 0
General government The non-financial corporations sector Financial transactions 2020 2nd quarter* 0 0 0 123 141 0 0 0
General government The non-financial corporations sector Other changes 2020 2nd quarter* 0 0 0 0 0 0 0 0
General government The non-financial corporations sector Price changes and revaluations 2020 2nd quarter* 0 0 0 0 0 0 0 0
General government The non-financial corporations sector Other volume changes 2020 2nd quarter* 0 0 0 0 0 0 0 0
General government The non-financial corporations sector Closing balance sheet 2020 2nd quarter* 0 0 127 138 6,956 0 111 0
General government Financial corporations Opening balance sheet 2020 2nd quarter* 37,609 209 1,584 53 2,213 0 447 79
General government Financial corporations Financial transactions 2020 2nd quarter* 10,050 -21 -7 21 2 0 0 4
General government Financial corporations Other changes 2020 2nd quarter* 0 0 0 0 0 0 11 5
General government Financial corporations Price changes and revaluations 2020 2nd quarter* 0 0 0 0 0 0 11 5
General government Financial corporations Other volume changes 2020 2nd quarter* 0 0 0 0 0 0 0 0
General government Financial corporations Closing balance sheet 2020 2nd quarter* 47,659 188 1,577 74 2,215 0 458 88
General government General government Opening balance sheet 2020 2nd quarter* 46,311 0 367 32,080 11,958 0 0 0
General government General government Financial transactions 2020 2nd quarter* 4,964 0 -1 5,972 55 0 0 0
General government General government Other changes 2020 2nd quarter* 0 0 0 0 0 0 0 0
General government General government Price changes and revaluations 2020 2nd quarter* 0 0 0 0 0 0 0 0
General government General government Other volume changes 2020 2nd quarter* 0 0 0 0 0 0 0 0
General government General government Closing balance sheet 2020 2nd quarter* 51,275 0 366 38,052 12,013 0 0 0
General government Households including NPISHs Opening balance sheet 2020 2nd quarter* 0 0 0 2 33,571 1,493 0 0
General government Households including NPISHs Financial transactions 2020 2nd quarter* 0 0 0 0 845 0 0 0
General government Households including NPISHs Other changes 2020 2nd quarter* 0 0 0 0 0 0 0 0
General government Households including NPISHs Price changes and revaluations 2020 2nd quarter* 0 0 0 0 0 0 0 0
General government Households including NPISHs Other volume changes 2020 2nd quarter* 0 0 0 0 0 0 0 0
General government Households including NPISHs Closing balance sheet 2020 2nd quarter* 0 0 0 2 34,416 1,493 0 0
General government Rest of the world Opening balance sheet 2020 2nd quarter* 2,741 2,094 2,794 1,700 16,658 0 306 51
General government Rest of the world Financial transactions 2020 2nd quarter* -2,480 -603 -123 -1,400 142 0 -275 0
General government Rest of the world Other changes 2020 2nd quarter* 0 0 -22 0 0 0 211 0
General government Rest of the world Price changes and revaluations 2020 2nd quarter* 0 0 -22 0 0 0 211 0
General government Rest of the world Other volume changes 2020 2nd quarter* 0 0 0 0 0 0 0 0
General government Rest of the world Closing balance sheet 2020 2nd quarter* 261 1,491 2,649 300 16,800 0 242 51
Households including NPISHs Total domestic sectors Opening balance sheet 2020 2nd quarter* 426,549 29 4,019 438 10,444 3,566 17,700 42,112
Households including NPISHs Total domestic sectors Financial transactions 2020 2nd quarter* 26,355 0 1 -112 61 61 -46 6,225
Households including NPISHs Total domestic sectors Other changes 2020 2nd quarter* -36 0 134 0 0 0 2,811 2,633
Households including NPISHs Total domestic sectors Price changes and revaluations 2020 2nd quarter* -36 0 134 0 0 0 2,811 2,633
Households including NPISHs Total domestic sectors Other volume changes 2020 2nd quarter* 0 0 0 0 0 0 0 0
Households including NPISHs Total domestic sectors Closing balance sheet 2020 2nd quarter* 452,868 29 4,154 326 10,505 3,627 20,465 50,970
Households including NPISHs The non-financial corporations sector Opening balance sheet 2020 2nd quarter* 0 0 430 0 1,534 0 9,435 0
Households including NPISHs The non-financial corporations sector Financial transactions 2020 2nd quarter* 0 0 2 0 0 0 -217 0
Households including NPISHs The non-financial corporations sector Other changes 2020 2nd quarter* 0 0 0 0 0 0 1,954 0
Households including NPISHs The non-financial corporations sector Price changes and revaluations 2020 2nd quarter* 0 0 0 0 0 0 1,954 0
Households including NPISHs The non-financial corporations sector Other volume changes 2020 2nd quarter* 0 0 0 0 0 0 0 0
Households including NPISHs The non-financial corporations sector Closing balance sheet 2020 2nd quarter* 0 0 432 0 1,534 0 11,172 0
Households including NPISHs Financial corporations Opening balance sheet 2020 2nd quarter* 426,472 26 2,812 438 64 0 8,265 42,112
Households including NPISHs Financial corporations Financial transactions 2020 2nd quarter* 26,351 0 -16 -112 0 0 171 6,225
Households including NPISHs Financial corporations Other changes 2020 2nd quarter* -36 0 138 0 0 0 857 2,633
Households including NPISHs Financial corporations Price changes and revaluations 2020 2nd quarter* -36 0 138 0 0 0 857 2,633
Households including NPISHs Financial corporations Other volume changes 2020 2nd quarter* 0 0 0 0 0 0 0 0
Households including NPISHs Financial corporations Closing balance sheet 2020 2nd quarter* 452,787 26 2,934 326 64 0 9,293 50,970
Households including NPISHs General government Opening balance sheet 2020 2nd quarter* 77 3 777 0 103 0 0 0
Households including NPISHs General government Financial transactions 2020 2nd quarter* 4 0 15 0 0 0 0 0
Households including NPISHs General government Other changes 2020 2nd quarter* 0 0 -4 0 0 0 0 0
Households including NPISHs General government Price changes and revaluations 2020 2nd quarter* 0 0 -4 0 0 0 0 0
Households including NPISHs General government Other volume changes 2020 2nd quarter* 0 0 0 0 0 0 0 0
Households including NPISHs General government Closing balance sheet 2020 2nd quarter* 81 3 788 0 103 0 0 0
Households including NPISHs Households including NPISHs Opening balance sheet 2020 2nd quarter* 0 0 0 0 8,743 3,566 0 0
Households including NPISHs Households including NPISHs Financial transactions 2020 2nd quarter* 0 0 0 0 61 61 0 0
Households including NPISHs Households including NPISHs Other changes 2020 2nd quarter* 0 0 0 0 0 0 0 0
Households including NPISHs Households including NPISHs Price changes and revaluations 2020 2nd quarter* 0 0 0 0 0 0 0 0
Households including NPISHs Households including NPISHs Other volume changes 2020 2nd quarter* 0 0 0 0 0 0 0 0
Households including NPISHs Households including NPISHs Closing balance sheet 2020 2nd quarter* 0 0 0 0 8,804 3,627 0 0
Households including NPISHs Rest of the world Opening balance sheet 2020 2nd quarter* 14,886 65 2,723 0 0 0 12,719 40,867
Households including NPISHs Rest of the world Financial transactions 2020 2nd quarter* 0 -4 -11 0 0 0 376 -7,317
Households including NPISHs Rest of the world Other changes 2020 2nd quarter* 0 0 141 0 0 0 2,249 4,316
Households including NPISHs Rest of the world Price changes and revaluations 2020 2nd quarter* 0 0 141 0 0 0 2,249 4,316
Households including NPISHs Rest of the world Other volume changes 2020 2nd quarter* 0 0 0 0 0 0 0 0
Households including NPISHs Rest of the world Closing balance sheet 2020 2nd quarter* 14,886 61 2,853 0 0 0 15,344 37,866
Rest of the world Total domestic sectors Opening balance sheet 2020 2nd quarter* 626,309 143,093 1,239,212 812,449 826,891 6,630 809,564 38,073
Rest of the world Total domestic sectors Financial transactions 2020 2nd quarter* -21,477 2,091 30,005 -16,081 -19,123 35 4,247 -6,611
Rest of the world Total domestic sectors Other changes 2020 2nd quarter* -5,452 -1,258 2,959 -2,115 -918 0 145,886 3,227
Rest of the world Total domestic sectors Price changes and revaluations 2020 2nd quarter* -5,452 -1,236 3,137 -3,913 -1,080 0 145,886 3,227
Rest of the world Total domestic sectors Other volume changes 2020 2nd quarter* 0 -22 -178 1,798 162 0 0 0
Rest of the world Total domestic sectors Closing balance sheet 2020 2nd quarter* 599,380 143,926 1,272,176 794,253 806,850 6,665 959,697 34,689
Rest of the world The non-financial corporations sector Opening balance sheet 2020 2nd quarter* 0 2,518 105,722 201,316 324,932 0 379,253 0
Rest of the world The non-financial corporations sector Financial transactions 2020 2nd quarter* 0 0 10,487 -924 -10,736 0 1,457 0
Rest of the world The non-financial corporations sector Other changes 2020 2nd quarter* 0 0 0 -692 -855 0 80,102 0
Rest of the world The non-financial corporations sector Price changes and revaluations 2020 2nd quarter* 0 0 0 -692 -855 0 80,102 0
Rest of the world The non-financial corporations sector Other volume changes 2020 2nd quarter* 0 0 0 0 0 0 0 0
Rest of the world The non-financial corporations sector Closing balance sheet 2020 2nd quarter* 0 2,518 116,209 199,700 313,341 0 460,812 0
Rest of the world Financial corporations Opening balance sheet 2020 2nd quarter* 626,093 119,293 989,082 601,910 480,551 0 430,311 38,073
Rest of the world Financial corporations Financial transactions 2020 2nd quarter* -21,838 -14,380 10,604 -13,868 -8,637 0 2,790 -6,611
Rest of the world Financial corporations Other changes 2020 2nd quarter* -5,452 -1,298 4,495 -1,423 -56 0 65,784 3,227
Rest of the world Financial corporations Price changes and revaluations 2020 2nd quarter* -5,452 -1,276 4,673 -3,221 -218 0 65,784 3,227
Rest of the world Financial corporations Other volume changes 2020 2nd quarter* 0 -22 -178 1,798 162 0 0 0
Rest of the world Financial corporations Closing balance sheet 2020 2nd quarter* 598,803 103,615 1,004,181 586,619 471,858 0 498,885 34,689
Rest of the world General government Opening balance sheet 2020 2nd quarter* 216 21,282 144,408 9,223 12,476 0 0 0
Rest of the world General government Financial transactions 2020 2nd quarter* 361 16,471 8,914 -1,289 14 0 0 0
Rest of the world General government Other changes 2020 2nd quarter* 0 40 -1,536 0 -7 0 0 0
Rest of the world General government Price changes and revaluations 2020 2nd quarter* 0 40 -1,536 0 -7 0 0 0
Rest of the world General government Other volume changes 2020 2nd quarter* 0 0 0 0 0 0 0 0
Rest of the world General government Closing balance sheet 2020 2nd quarter* 577 37,793 151,786 7,934 12,483 0 0 0
Rest of the world Households including NPISHs Opening balance sheet 2020 2nd quarter* 0 0 0 0 8,932 6,630 0 0
Rest of the world Households including NPISHs Financial transactions 2020 2nd quarter* 0 0 0 0 236 35 0 0
Rest of the world Households including NPISHs Other changes 2020 2nd quarter* 0 0 0 0 0 0 0 0
Rest of the world Households including NPISHs Price changes and revaluations 2020 2nd quarter* 0 0 0 0 0 0 0 0
Rest of the world Households including NPISHs Other volume changes 2020 2nd quarter* 0 0 0 0 0 0 0 0
Rest of the world Households including NPISHs Closing balance sheet 2020 2nd quarter* 0 0 0 0 9,168 6,665 0 0
Rest of the world Rest of the world Opening balance sheet 2020 2nd quarter* 0 0 0 0 0 0 0 0
Rest of the world Rest of the world Financial transactions 2020 2nd quarter* 0 0 0 0 0 0 0 0
Rest of the world Rest of the world Other changes 2020 2nd quarter* 0 0 0 0 0 0 0 0
Rest of the world Rest of the world Price changes and revaluations 2020 2nd quarter* 0 0 0 0 0 0 0 0
Rest of the world Rest of the world Other volume changes 2020 2nd quarter* 0 0 0 0 0 0 0 0
Rest of the world Rest of the world Closing balance sheet 2020 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 2017 are final. Data of 2018, 2019 and 2020 are provisional.

Changes as of September 23rd, 2020:
Data on the second 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.