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 4th quarter* 1,427,020 26,952 434,784 382,338 1,558,921 738,398 151,662 890,159
Total domestic sectors Total domestic sectors Financial transactions 2020 4th quarter* -55,842 -721 10,140 -3,554 3,423 3,448 -3,624 6,585
Total domestic sectors Total domestic sectors Other changes 2020 4th quarter* -1,334 -36 1,199 -2,832 -1,321 -9 29,253 56,589
Total domestic sectors Total domestic sectors Price changes and revaluations 2020 4th quarter* -1,334 -36 1,199 -2,700 -1,175 -3 29,253 56,589
Total domestic sectors Total domestic sectors Other volume changes 2020 4th quarter* 0 0 0 -132 -146 -6 0 0
Total domestic sectors Total domestic sectors Closing balance sheet 2020 4th quarter* 1,369,844 26,195 446,123 375,952 1,561,023 741,837 177,291 953,333
Total domestic sectors The non-financial corporations sector Opening balance sheet 2020 4th quarter* 0 153 9,519 173,737 452,569 0 86,828 0
Total domestic sectors The non-financial corporations sector Financial transactions 2020 4th quarter* 0 25 -879 -8,376 -687 0 -3,562 0
Total domestic sectors The non-financial corporations sector Other changes 2020 4th quarter* 0 0 187 -488 -384 0 14,774 0
Total domestic sectors The non-financial corporations sector Price changes and revaluations 2020 4th quarter* 0 0 187 -434 -249 0 14,774 0
Total domestic sectors The non-financial corporations sector Other volume changes 2020 4th quarter* 0 0 0 -54 -135 0 0 0
Total domestic sectors The non-financial corporations sector Closing balance sheet 2020 4th quarter* 0 178 8,827 164,873 451,498 0 98,040 0
Total domestic sectors Financial corporations Opening balance sheet 2020 4th quarter* 1,369,006 1,380 209,760 161,090 232,204 0 64,834 890,159
Total domestic sectors Financial corporations Financial transactions 2020 4th quarter* -47,072 222 688 6,618 109 0 -62 6,585
Total domestic sectors Financial corporations Other changes 2020 4th quarter* -1,334 2 282 -2,265 -926 0 14,479 56,589
Total domestic sectors Financial corporations Price changes and revaluations 2020 4th quarter* -1,334 2 282 -2,265 -923 0 14,479 56,589
Total domestic sectors Financial corporations Other volume changes 2020 4th quarter* 0 0 0 0 -3 0 0 0
Total domestic sectors Financial corporations Closing balance sheet 2020 4th quarter* 1,320,600 1,604 210,730 165,443 231,387 0 79,251 953,333
Total domestic sectors General government Opening balance sheet 2020 4th quarter* 58,014 25,419 215,505 32,957 66,410 0 0 0
Total domestic sectors General government Financial transactions 2020 4th quarter* -8,770 -968 10,331 -1,526 -12 0 0 0
Total domestic sectors General government Other changes 2020 4th quarter* 0 -38 730 0 0 0 0 0
Total domestic sectors General government Price changes and revaluations 2020 4th quarter* 0 -38 730 0 0 0 0 0
Total domestic sectors General government Other volume changes 2020 4th quarter* 0 0 0 0 0 0 0 0
Total domestic sectors General government Closing balance sheet 2020 4th quarter* 49,244 24,413 226,566 31,431 66,398 0 0 0
Total domestic sectors Households including NPISHs Opening balance sheet 2020 4th quarter* 0 0 0 14,554 807,738 738,398 0 0
Total domestic sectors Households including NPISHs Financial transactions 2020 4th quarter* 0 0 0 -270 4,013 3,448 0 0
Total domestic sectors Households including NPISHs Other changes 2020 4th quarter* 0 0 0 -79 -11 -9 0 0
Total domestic sectors Households including NPISHs Price changes and revaluations 2020 4th quarter* 0 0 0 -1 -3 -3 0 0
Total domestic sectors Households including NPISHs Other volume changes 2020 4th quarter* 0 0 0 -78 -8 -6 0 0
Total domestic sectors Households including NPISHs Closing balance sheet 2020 4th quarter* 0 0 0 14,205 811,740 741,837 0 0
Total domestic sectors Rest of the world Opening balance sheet 2020 4th quarter* 672,310 46,771 928,083 810,033 1,409,102 2,972 595,453 316,502
Total domestic sectors Rest of the world Financial transactions 2020 4th quarter* -60,836 7,002 6,800 -19,144 -37,176 -50 3,918 4,326
Total domestic sectors Rest of the world Other changes 2020 4th quarter* -6,567 -141 1,863 -6,998 -8,413 1 54,528 14,396
Total domestic sectors Rest of the world Price changes and revaluations 2020 4th quarter* -6,566 -141 1,766 -6,982 -7,525 1 54,528 14,467
Total domestic sectors Rest of the world Other volume changes 2020 4th quarter* -1 0 97 -16 -888 0 0 -71
Total domestic sectors Rest of the world Closing balance sheet 2020 4th quarter* 604,907 53,632 936,746 783,891 1,363,513 2,923 653,899 335,224
The non-financial corporations sector Total domestic sectors Opening balance sheet 2020 4th quarter* 304,833 266 5,506 101,621 105,925 2,857 46,110 679
The non-financial corporations sector Total domestic sectors Financial transactions 2020 4th quarter* 4,336 33 686 -1,643 522 84 -1,031 -181
The non-financial corporations sector Total domestic sectors Other changes 2020 4th quarter* -921 0 83 0 -38 0 8,144 38
The non-financial corporations sector Total domestic sectors Price changes and revaluations 2020 4th quarter* -921 0 83 0 -38 0 8,144 38
The non-financial corporations sector Total domestic sectors Other volume changes 2020 4th quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Total domestic sectors Closing balance sheet 2020 4th quarter* 308,248 299 6,275 99,978 106,409 2,941 53,223 536
The non-financial corporations sector The non-financial corporations sector Opening balance sheet 2020 4th quarter* 0 0 0 81,460 84,502 0 37,890 0
The non-financial corporations sector The non-financial corporations sector Financial transactions 2020 4th quarter* 0 0 0 0 0 0 -140 0
The non-financial corporations sector The non-financial corporations sector Other changes 2020 4th quarter* 0 0 0 0 0 0 6,678 0
The non-financial corporations sector The non-financial corporations sector Price changes and revaluations 2020 4th quarter* 0 0 0 0 0 0 6,678 0
The non-financial corporations sector The non-financial corporations sector Other volume changes 2020 4th quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector The non-financial corporations sector Closing balance sheet 2020 4th quarter* 0 0 0 81,460 84,502 0 44,428 0
The non-financial corporations sector Financial corporations Opening balance sheet 2020 4th quarter* 304,629 266 2,736 20,111 4,019 0 8,220 679
The non-financial corporations sector Financial corporations Financial transactions 2020 4th quarter* 4,300 33 346 -1,593 409 0 -891 -181
The non-financial corporations sector Financial corporations Other changes 2020 4th quarter* -921 0 41 0 -38 0 1,466 38
The non-financial corporations sector Financial corporations Price changes and revaluations 2020 4th quarter* -921 0 41 0 -38 0 1,466 38
The non-financial corporations sector Financial corporations Other volume changes 2020 4th quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Financial corporations Closing balance sheet 2020 4th quarter* 308,008 299 3,123 18,518 4,390 0 8,795 536
The non-financial corporations sector General government Opening balance sheet 2020 4th quarter* 204 0 2,770 50 6,866 0 0 0
The non-financial corporations sector General government Financial transactions 2020 4th quarter* 36 0 340 -50 29 0 0 0
The non-financial corporations sector General government Other changes 2020 4th quarter* 0 0 42 0 0 0 0 0
The non-financial corporations sector General government Price changes and revaluations 2020 4th quarter* 0 0 42 0 0 0 0 0
The non-financial corporations sector General government Other volume changes 2020 4th quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector General government Closing balance sheet 2020 4th quarter* 240 0 3,152 0 6,895 0 0 0
The non-financial corporations sector Households including NPISHs Opening balance sheet 2020 4th quarter* 0 0 0 0 10,538 2,857 0 0
The non-financial corporations sector Households including NPISHs Financial transactions 2020 4th quarter* 0 0 0 0 84 84 0 0
The non-financial corporations sector Households including NPISHs Other changes 2020 4th quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Households including NPISHs Price changes and revaluations 2020 4th quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Households including NPISHs Other volume changes 2020 4th quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Households including NPISHs Closing balance sheet 2020 4th quarter* 0 0 0 0 10,622 2,941 0 0
The non-financial corporations sector Rest of the world Opening balance sheet 2020 4th quarter* 35,122 1,099 6,204 146,405 394,220 8 9,341 2,158
The non-financial corporations sector Rest of the world Financial transactions 2020 4th quarter* -2,531 -22 -8 -13,384 -864 0 -4,949 2,929
The non-financial corporations sector Rest of the world Other changes 2020 4th quarter* -458 -1 0 -482 -3,939 0 142 47
The non-financial corporations sector Rest of the world Price changes and revaluations 2020 4th quarter* -458 -1 0 -482 -3,939 0 142 47
The non-financial corporations sector Rest of the world Other volume changes 2020 4th quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Rest of the world Closing balance sheet 2020 4th quarter* 32,133 1,076 6,196 132,539 389,417 8 4,534 5,134
Financial corporations Total domestic sectors Opening balance sheet 2020 4th quarter* 564,926 26,466 423,089 253,387 1,384,475 730,361 84,646 835,027
Financial corporations Total domestic sectors Financial transactions 2020 4th quarter* -33,620 -738 9,573 -391 1,939 3,304 -531 2,619
Financial corporations Total domestic sectors Other changes 2020 4th quarter* -355 -36 1,041 -2,832 -1,283 -9 16,463 54,482
Financial corporations Total domestic sectors Price changes and revaluations 2020 4th quarter* -355 -36 1,041 -2,700 -1,137 -3 16,463 54,482
Financial corporations Total domestic sectors Other volume changes 2020 4th quarter* 0 0 0 -132 -146 -6 0 0
Financial corporations Total domestic sectors Closing balance sheet 2020 4th quarter* 530,951 25,692 433,703 250,164 1,385,131 733,656 100,578 892,128
Financial corporations The non-financial corporations sector Opening balance sheet 2020 4th quarter* 0 153 8,957 92,134 358,315 0 37,453 0
Financial corporations The non-financial corporations sector Financial transactions 2020 4th quarter* 0 25 -867 -8,413 -872 0 -1,855 0
Financial corporations The non-financial corporations sector Other changes 2020 4th quarter* 0 0 167 -488 -386 0 6,156 0
Financial corporations The non-financial corporations sector Price changes and revaluations 2020 4th quarter* 0 0 167 -434 -251 0 6,156 0
Financial corporations The non-financial corporations sector Other volume changes 2020 4th quarter* 0 0 0 -54 -135 0 0 0
Financial corporations The non-financial corporations sector Closing balance sheet 2020 4th quarter* 0 178 8,257 83,233 357,057 0 41,754 0
Financial corporations Financial corporations Opening balance sheet 2020 4th quarter* 564,338 904 202,498 140,491 225,956 0 47,193 835,027
Financial corporations Financial corporations Financial transactions 2020 4th quarter* -33,592 215 420 8,391 -151 0 1,324 2,619
Financial corporations Financial corporations Other changes 2020 4th quarter* -355 2 183 -2,265 -886 0 10,307 54,482
Financial corporations Financial corporations Price changes and revaluations 2020 4th quarter* -355 2 183 -2,265 -883 0 10,307 54,482
Financial corporations Financial corporations Other volume changes 2020 4th quarter* 0 0 0 0 -3 0 0 0
Financial corporations Financial corporations Closing balance sheet 2020 4th quarter* 530,391 1,121 203,101 146,617 224,919 0 58,824 892,128
Financial corporations General government Opening balance sheet 2020 4th quarter* 588 25,409 211,634 6,210 47,093 0 0 0
Financial corporations General government Financial transactions 2020 4th quarter* -28 -978 10,020 -100 215 0 0 0
Financial corporations General government Other changes 2020 4th quarter* 0 -38 691 0 0 0 0 0
Financial corporations General government Price changes and revaluations 2020 4th quarter* 0 -38 691 0 0 0 0 0
Financial corporations General government Other volume changes 2020 4th quarter* 0 0 0 0 0 0 0 0
Financial corporations General government Closing balance sheet 2020 4th quarter* 560 24,393 222,345 6,110 47,308 0 0 0
Financial corporations Households including NPISHs Opening balance sheet 2020 4th quarter* 0 0 0 14,552 753,111 730,361 0 0
Financial corporations Households including NPISHs Financial transactions 2020 4th quarter* 0 0 0 -269 2,747 3,304 0 0
Financial corporations Households including NPISHs Other changes 2020 4th quarter* 0 0 0 -79 -11 -9 0 0
Financial corporations Households including NPISHs Price changes and revaluations 2020 4th quarter* 0 0 0 -1 -3 -3 0 0
Financial corporations Households including NPISHs Other volume changes 2020 4th quarter* 0 0 0 -78 -8 -6 0 0
Financial corporations Households including NPISHs Closing balance sheet 2020 4th quarter* 0 0 0 14,204 755,847 733,656 0 0
Financial corporations Rest of the world Opening balance sheet 2020 4th quarter* 621,567 44,089 916,483 662,628 997,893 2,964 570,408 276,595
Financial corporations Rest of the world Financial transactions 2020 4th quarter* -57,712 7,422 7,168 -4,760 -36,648 -50 6,830 4,209
Financial corporations Rest of the world Other changes 2020 4th quarter* -6,109 -132 1,895 -6,516 -4,449 1 52,508 11,452
Financial corporations Rest of the world Price changes and revaluations 2020 4th quarter* -6,108 -132 1,798 -6,500 -3,561 1 52,508 11,523
Financial corporations Rest of the world Other volume changes 2020 4th quarter* -1 0 97 -16 -888 0 0 -71
Financial corporations Rest of the world Closing balance sheet 2020 4th quarter* 557,746 51,379 925,546 651,352 956,796 2,915 629,746 292,256
General government Total domestic sectors Opening balance sheet 2020 4th quarter* 101,303 184 2,061 26,897 57,953 1,493 538 89
General government Total domestic sectors Financial transactions 2020 4th quarter* -30,806 -26 9 -1,354 905 0 0 -10
General government Total domestic sectors Other changes 2020 4th quarter* 0 0 23 0 0 0 52 0
General government Total domestic sectors Price changes and revaluations 2020 4th quarter* 0 0 23 0 0 0 52 0
General government Total domestic sectors Other volume changes 2020 4th quarter* 0 0 0 0 0 0 0 0
General government Total domestic sectors Closing balance sheet 2020 4th quarter* 70,497 158 2,093 25,543 58,858 1,493 590 79
General government The non-financial corporations sector Opening balance sheet 2020 4th quarter* 0 0 127 143 8,218 0 111 0
General government The non-financial corporations sector Financial transactions 2020 4th quarter* 0 0 0 37 185 0 0 0
General government The non-financial corporations sector Other changes 2020 4th quarter* 0 0 0 0 2 0 0 0
General government The non-financial corporations sector Price changes and revaluations 2020 4th quarter* 0 0 0 0 2 0 0 0
General government The non-financial corporations sector Other volume changes 2020 4th quarter* 0 0 0 0 0 0 0 0
General government The non-financial corporations sector Closing balance sheet 2020 4th quarter* 0 0 127 180 8,405 0 111 0
General government Financial corporations Opening balance sheet 2020 4th quarter* 44,157 184 1,570 55 2,162 0 427 89
General government Financial corporations Financial transactions 2020 4th quarter* -22,031 -26 -4 -14 -146 0 0 -10
General government Financial corporations Other changes 2020 4th quarter* 0 0 23 0 -2 0 52 0
General government Financial corporations Price changes and revaluations 2020 4th quarter* 0 0 23 0 -2 0 52 0
General government Financial corporations Other volume changes 2020 4th quarter* 0 0 0 0 0 0 0 0
General government Financial corporations Closing balance sheet 2020 4th quarter* 22,126 158 1,589 41 2,014 0 479 79
General government General government Opening balance sheet 2020 4th quarter* 57,146 0 364 26,697 12,348 0 0 0
General government General government Financial transactions 2020 4th quarter* -8,775 0 13 -1,376 -256 0 0 0
General government General government Other changes 2020 4th quarter* 0 0 0 0 0 0 0 0
General government General government Price changes and revaluations 2020 4th quarter* 0 0 0 0 0 0 0 0
General government General government Other volume changes 2020 4th quarter* 0 0 0 0 0 0 0 0
General government General government Closing balance sheet 2020 4th quarter* 48,371 0 377 25,321 12,092 0 0 0
General government Households including NPISHs Opening balance sheet 2020 4th quarter* 0 0 0 2 35,225 1,493 0 0
General government Households including NPISHs Financial transactions 2020 4th quarter* 0 0 0 -1 1,122 0 0 0
General government Households including NPISHs Other changes 2020 4th quarter* 0 0 0 0 0 0 0 0
General government Households including NPISHs Price changes and revaluations 2020 4th quarter* 0 0 0 0 0 0 0 0
General government Households including NPISHs Other volume changes 2020 4th quarter* 0 0 0 0 0 0 0 0
General government Households including NPISHs Closing balance sheet 2020 4th quarter* 0 0 0 1 36,347 1,493 0 0
General government Rest of the world Opening balance sheet 2020 4th quarter* 735 1,493 2,437 1,000 16,989 0 178 51
General government Rest of the world Financial transactions 2020 4th quarter* -593 -348 -363 -1,000 336 0 -182 0
General government Rest of the world Other changes 2020 4th quarter* 0 0 -70 0 -25 0 311 0
General government Rest of the world Price changes and revaluations 2020 4th quarter* 0 0 -70 0 -25 0 311 0
General government Rest of the world Other volume changes 2020 4th quarter* 0 0 0 0 0 0 0 0
General government Rest of the world Closing balance sheet 2020 4th quarter* 142 1,145 2,004 0 17,300 0 307 51
Households including NPISHs Total domestic sectors Opening balance sheet 2020 4th quarter* 455,958 36 4,128 433 10,568 3,687 20,368 54,364
Households including NPISHs Total domestic sectors Financial transactions 2020 4th quarter* 4,248 10 -128 -166 57 60 -2,062 4,157
Households including NPISHs Total domestic sectors Other changes 2020 4th quarter* -58 0 52 0 0 0 4,594 2,069
Households including NPISHs Total domestic sectors Price changes and revaluations 2020 4th quarter* -58 0 52 0 0 0 4,594 2,069
Households including NPISHs Total domestic sectors Other volume changes 2020 4th quarter* 0 0 0 0 0 0 0 0
Households including NPISHs Total domestic sectors Closing balance sheet 2020 4th quarter* 460,148 46 4,052 267 10,625 3,747 22,900 60,590
Households including NPISHs The non-financial corporations sector Opening balance sheet 2020 4th quarter* 0 0 435 0 1,534 0 11,374 0
Households including NPISHs The non-financial corporations sector Financial transactions 2020 4th quarter* 0 0 -12 0 0 0 -1,567 0
Households including NPISHs The non-financial corporations sector Other changes 2020 4th quarter* 0 0 20 0 0 0 1,940 0
Households including NPISHs The non-financial corporations sector Price changes and revaluations 2020 4th quarter* 0 0 20 0 0 0 1,940 0
Households including NPISHs The non-financial corporations sector Other volume changes 2020 4th quarter* 0 0 0 0 0 0 0 0
Households including NPISHs The non-financial corporations sector Closing balance sheet 2020 4th quarter* 0 0 443 0 1,534 0 11,747 0
Households including NPISHs Financial corporations Opening balance sheet 2020 4th quarter* 455,882 26 2,956 433 67 0 8,994 54,364
Households including NPISHs Financial corporations Financial transactions 2020 4th quarter* 4,251 0 -74 -166 -3 0 -495 4,157
Households including NPISHs Financial corporations Other changes 2020 4th quarter* -58 0 35 0 0 0 2,654 2,069
Households including NPISHs Financial corporations Price changes and revaluations 2020 4th quarter* -58 0 35 0 0 0 2,654 2,069
Households including NPISHs Financial corporations Other volume changes 2020 4th quarter* 0 0 0 0 0 0 0 0
Households including NPISHs Financial corporations Closing balance sheet 2020 4th quarter* 460,075 26 2,917 267 64 0 11,153 60,590
Households including NPISHs General government Opening balance sheet 2020 4th quarter* 76 10 737 0 103 0 0 0
Households including NPISHs General government Financial transactions 2020 4th quarter* -3 10 -42 0 0 0 0 0
Households including NPISHs General government Other changes 2020 4th quarter* 0 0 -3 0 0 0 0 0
Households including NPISHs General government Price changes and revaluations 2020 4th quarter* 0 0 -3 0 0 0 0 0
Households including NPISHs General government Other volume changes 2020 4th quarter* 0 0 0 0 0 0 0 0
Households including NPISHs General government Closing balance sheet 2020 4th quarter* 73 20 692 0 103 0 0 0
Households including NPISHs Households including NPISHs Opening balance sheet 2020 4th quarter* 0 0 0 0 8,864 3,687 0 0
Households including NPISHs Households including NPISHs Financial transactions 2020 4th quarter* 0 0 0 0 60 60 0 0
Households including NPISHs Households including NPISHs Other changes 2020 4th quarter* 0 0 0 0 0 0 0 0
Households including NPISHs Households including NPISHs Price changes and revaluations 2020 4th quarter* 0 0 0 0 0 0 0 0
Households including NPISHs Households including NPISHs Other volume changes 2020 4th quarter* 0 0 0 0 0 0 0 0
Households including NPISHs Households including NPISHs Closing balance sheet 2020 4th quarter* 0 0 0 0 8,924 3,747 0 0
Households including NPISHs Rest of the world Opening balance sheet 2020 4th quarter* 14,886 90 2,959 0 0 0 15,526 37,698
Households including NPISHs Rest of the world Financial transactions 2020 4th quarter* 0 -50 3 0 0 0 2,219 -2,812
Households including NPISHs Rest of the world Other changes 2020 4th quarter* 0 -8 38 0 0 0 1,567 2,897
Households including NPISHs Rest of the world Price changes and revaluations 2020 4th quarter* 0 -8 38 0 0 0 1,567 2,897
Households including NPISHs Rest of the world Other volume changes 2020 4th quarter* 0 0 0 0 0 0 0 0
Households including NPISHs Rest of the world Closing balance sheet 2020 4th quarter* 14,886 32 3,000 0 0 0 19,312 37,783
Rest of the world Total domestic sectors Opening balance sheet 2020 4th quarter* 570,748 135,940 1,273,016 809,907 791,436 6,697 963,940 39,840
Rest of the world Total domestic sectors Financial transactions 2020 4th quarter* 8,956 -45,797 -62,802 -14,358 -48,896 38 -81,559 1,708
Rest of the world Total domestic sectors Other changes 2020 4th quarter* -7,993 -1,295 1,735 -7,109 -2,648 0 168,695 1,953
Rest of the world Total domestic sectors Price changes and revaluations 2020 4th quarter* -7,993 -1,293 1,766 -6,234 -2,618 0 168,695 1,953
Rest of the world Total domestic sectors Other volume changes 2020 4th quarter* 0 -2 -31 -875 -30 0 0 0
Rest of the world Total domestic sectors Closing balance sheet 2020 4th quarter* 571,711 88,848 1,211,949 788,440 739,892 6,735 1,051,076 43,501
Rest of the world The non-financial corporations sector Opening balance sheet 2020 4th quarter* 0 2,518 114,263 204,858 308,207 0 471,582 0
Rest of the world The non-financial corporations sector Financial transactions 2020 4th quarter* 0 0 -15,986 -732 -20,000 0 -74,797 0
Rest of the world The non-financial corporations sector Other changes 2020 4th quarter* 0 0 0 -897 -2,172 0 61,153 0
Rest of the world The non-financial corporations sector Price changes and revaluations 2020 4th quarter* 0 0 0 -897 -2,172 0 61,153 0
Rest of the world The non-financial corporations sector Other volume changes 2020 4th quarter* 0 0 0 0 0 0 0 0
Rest of the world The non-financial corporations sector Closing balance sheet 2020 4th quarter* 0 2,518 98,277 203,229 286,035 0 457,938 0
Rest of the world Financial corporations Opening balance sheet 2020 4th quarter* 570,117 97,881 1,006,907 599,573 462,040 0 492,358 39,840
Rest of the world Financial corporations Financial transactions 2020 4th quarter* 8,840 -37,839 -41,366 -12,542 -29,208 0 -6,762 1,708
Rest of the world Financial corporations Other changes 2020 4th quarter* -7,993 -1,353 1,900 -6,212 -470 0 107,542 1,953
Rest of the world Financial corporations Price changes and revaluations 2020 4th quarter* -7,993 -1,351 1,931 -5,337 -440 0 107,542 1,953
Rest of the world Financial corporations Other volume changes 2020 4th quarter* 0 -2 -31 -875 -30 0 0 0
Rest of the world Financial corporations Closing balance sheet 2020 4th quarter* 570,964 58,689 967,441 580,819 432,362 0 593,138 43,501
Rest of the world General government Opening balance sheet 2020 4th quarter* 631 35,541 151,846 5,476 12,489 0 0 0
Rest of the world General government Financial transactions 2020 4th quarter* 116 -7,958 -5,450 -1,084 18 0 0 0
Rest of the world General government Other changes 2020 4th quarter* 0 58 -165 0 -6 0 0 0
Rest of the world General government Price changes and revaluations 2020 4th quarter* 0 58 -165 0 -6 0 0 0
Rest of the world General government Other volume changes 2020 4th quarter* 0 0 0 0 0 0 0 0
Rest of the world General government Closing balance sheet 2020 4th quarter* 747 27,641 146,231 4,392 12,501 0 0 0
Rest of the world Households including NPISHs Opening balance sheet 2020 4th quarter* 0 0 0 0 8,700 6,697 0 0
Rest of the world Households including NPISHs Financial transactions 2020 4th quarter* 0 0 0 0 294 38 0 0
Rest of the world Households including NPISHs Other changes 2020 4th quarter* 0 0 0 0 0 0 0 0
Rest of the world Households including NPISHs Price changes and revaluations 2020 4th quarter* 0 0 0 0 0 0 0 0
Rest of the world Households including NPISHs Other volume changes 2020 4th quarter* 0 0 0 0 0 0 0 0
Rest of the world Households including NPISHs Closing balance sheet 2020 4th quarter* 0 0 0 0 8,994 6,735 0 0
Rest of the world Rest of the world Opening balance sheet 2020 4th quarter* 0 0 0 0 0 0 0 0
Rest of the world Rest of the world Financial transactions 2020 4th quarter* 0 0 0 0 0 0 0 0
Rest of the world Rest of the world Other changes 2020 4th quarter* 0 0 0 0 0 0 0 0
Rest of the world Rest of the world Price changes and revaluations 2020 4th quarter* 0 0 0 0 0 0 0 0
Rest of the world Rest of the world Other volume changes 2020 4th quarter* 0 0 0 0 0 0 0 0
Rest of the world Rest of the world Closing balance sheet 2020 4th 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 March 26th, 2021:
Data on the fourth quarter of 2020 and the year 2020 have been added to this table. Data for the first three quarters of 2020 have been revised. Government finance statistics have been adjusted for the time period 1995 - 2020. The revision to government finance statistics has not been fully implemented in National Accounts. Therefore, data in publications of National Accounts and government finance statistics are temporarily not consistent. Differences will be resolved with the next publication date, June 24th 2021.

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.