Financial instruments: From-whom-to-whom matrices; National Accounts

Financial instruments: From-whom-to-whom matrices; National Accounts

Sectors (assets) Counterpart sectors (liabilities) Balance sheets and transactions Periods Savings, transferable and other deposits (million euros) Short-term securities (million euros) Long-term securities (million euros) Short-term loans (million euros) Long-term loans (million euros) Home mortgages (million euros) Listed shares (million euros) Investment fund shares or units (million euros)
Total domestic sectors Total domestic sectors Opening balance sheet 2021 4th quarter* 1,564,420 15,302 455,047 338,030 1,601,747 768,938 189,784 979,977
Total domestic sectors Total domestic sectors Financial transactions 2021 4th quarter* -46,302 1,114 36,244 -23,647 14,968 7,524 2,207 -85,127
Total domestic sectors Total domestic sectors Other changes 2021 4th quarter* 1,033 64 636 846 721 8 5,092 54,446
Total domestic sectors Total domestic sectors Price changes and revaluations 2021 4th quarter* 1,033 64 636 906 760 13 9,921 54,446
Total domestic sectors Total domestic sectors Other volume changes 2021 4th quarter* 0 0 0 -60 -39 -5 -4,829 0
Total domestic sectors Total domestic sectors Closing balance sheet 2021 4th quarter* 1,519,151 16,480 491,927 315,229 1,617,436 776,470 197,083 949,296
Total domestic sectors The non-financial corporations sector Opening balance sheet 2021 4th quarter* 0 428 8,498 175,478 447,774 0 102,184 0
Total domestic sectors The non-financial corporations sector Financial transactions 2021 4th quarter* 0 -262 81 -7,160 9,022 0 69 0
Total domestic sectors The non-financial corporations sector Other changes 2021 4th quarter* 0 1 -39 518 76 0 4,208 0
Total domestic sectors The non-financial corporations sector Price changes and revaluations 2021 4th quarter* 0 1 -39 553 110 0 4,208 0
Total domestic sectors The non-financial corporations sector Other volume changes 2021 4th quarter* 0 0 0 -35 -34 0 0 0
Total domestic sectors The non-financial corporations sector Closing balance sheet 2021 4th quarter* 0 167 8,540 168,836 456,872 0 106,461 0
Total domestic sectors Financial corporations Opening balance sheet 2021 4th quarter* 1,492,450 1,558 200,645 114,444 251,271 0 87,600 979,977
Total domestic sectors Financial corporations Financial transactions 2021 4th quarter* -35,949 233 25,667 -8,097 -1,811 0 2,138 -85,127
Total domestic sectors Financial corporations Other changes 2021 4th quarter* 1,033 4 -557 347 633 0 884 54,446
Total domestic sectors Financial corporations Price changes and revaluations 2021 4th quarter* 1,033 4 -557 347 634 0 5,713 54,446
Total domestic sectors Financial corporations Other volume changes 2021 4th quarter* 0 0 0 0 -1 0 -4,829 0
Total domestic sectors Financial corporations Closing balance sheet 2021 4th quarter* 1,457,534 1,795 225,755 106,694 250,093 0 90,622 949,296
Total domestic sectors General government Opening balance sheet 2021 4th quarter* 71,970 13,316 245,904 34,657 67,177 0 0 0
Total domestic sectors General government Financial transactions 2021 4th quarter* -10,353 1,143 10,496 -8,230 303 0 0 0
Total domestic sectors General government Other changes 2021 4th quarter* 0 59 1,232 0 0 0 0 0
Total domestic sectors General government Price changes and revaluations 2021 4th quarter* 0 59 1,232 0 0 0 0 0
Total domestic sectors General government Other volume changes 2021 4th quarter* 0 0 0 0 0 0 0 0
Total domestic sectors General government Closing balance sheet 2021 4th quarter* 61,617 14,518 257,632 26,427 67,480 0 0 0
Total domestic sectors Households including NPISHs Opening balance sheet 2021 4th quarter* 0 0 0 13,451 835,525 768,938 0 0
Total domestic sectors Households including NPISHs Financial transactions 2021 4th quarter* 0 0 0 -160 7,454 7,524 0 0
Total domestic sectors Households including NPISHs Other changes 2021 4th quarter* 0 0 0 -19 12 8 0 0
Total domestic sectors Households including NPISHs Price changes and revaluations 2021 4th quarter* 0 0 0 6 16 13 0 0
Total domestic sectors Households including NPISHs Other volume changes 2021 4th quarter* 0 0 0 -25 -4 -5 0 0
Total domestic sectors Households including NPISHs Closing balance sheet 2021 4th quarter* 0 0 0 13,272 842,991 776,470 0 0
Total domestic sectors Rest of the world Opening balance sheet 2021 4th quarter* 642,720 59,484 945,047 832,646 1,354,045 2,957 703,776 357,385
Total domestic sectors Rest of the world Financial transactions 2021 4th quarter* -25,908 3,637 7,680 -27,164 3,618 -55 -20,977 12,450
Total domestic sectors Rest of the world Other changes 2021 4th quarter* 4,491 50 1,278 3,831 6,631 5 61,311 19,181
Total domestic sectors Rest of the world Price changes and revaluations 2021 4th quarter* 4,491 50 1,278 5,003 6,718 5 56,482 19,181
Total domestic sectors Rest of the world Other volume changes 2021 4th quarter* 0 0 0 -1,172 -87 0 4,829 0
Total domestic sectors Rest of the world Closing balance sheet 2021 4th quarter* 621,303 63,171 954,005 809,313 1,364,294 2,907 744,110 389,016
The non-financial corporations sector Total domestic sectors Opening balance sheet 2021 4th quarter* 313,319 334 3,522 87,625 113,312 3,388 47,983 916
The non-financial corporations sector Total domestic sectors Financial transactions 2021 4th quarter* 16,483 -51 -510 -1,225 -2,691 97 335 232
The non-financial corporations sector Total domestic sectors Other changes 2021 4th quarter* 736 0 0 0 25 0 2,703 12
The non-financial corporations sector Total domestic sectors Price changes and revaluations 2021 4th quarter* 736 0 0 0 25 0 2,703 12
The non-financial corporations sector Total domestic sectors Other volume changes 2021 4th quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Total domestic sectors Closing balance sheet 2021 4th quarter* 330,538 283 3,012 86,400 110,646 3,485 51,021 1,160
The non-financial corporations sector The non-financial corporations sector Opening balance sheet 2021 4th quarter* 0 0 0 67,522 84,479 0 39,371 0
The non-financial corporations sector The non-financial corporations sector Financial transactions 2021 4th quarter* 0 0 0 0 0 0 323 0
The non-financial corporations sector The non-financial corporations sector Other changes 2021 4th quarter* 0 0 0 0 0 0 2,703 0
The non-financial corporations sector The non-financial corporations sector Price changes and revaluations 2021 4th quarter* 0 0 0 0 0 0 2,703 0
The non-financial corporations sector The non-financial corporations sector Other volume changes 2021 4th quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector The non-financial corporations sector Closing balance sheet 2021 4th quarter* 0 0 0 67,522 84,479 0 42,397 0
The non-financial corporations sector Financial corporations Opening balance sheet 2021 4th quarter* 312,984 334 1,971 19,541 10,605 0 8,612 916
The non-financial corporations sector Financial corporations Financial transactions 2021 4th quarter* 16,424 -51 -510 -675 -2,637 0 12 232
The non-financial corporations sector Financial corporations Other changes 2021 4th quarter* 736 0 0 0 25 0 0 12
The non-financial corporations sector Financial corporations Price changes and revaluations 2021 4th quarter* 736 0 0 0 25 0 0 12
The non-financial corporations sector Financial corporations Other volume changes 2021 4th quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Financial corporations Closing balance sheet 2021 4th quarter* 330,144 283 1,461 18,866 7,993 0 8,624 1,160
The non-financial corporations sector General government Opening balance sheet 2021 4th quarter* 335 0 1,551 562 7,159 0 0 0
The non-financial corporations sector General government Financial transactions 2021 4th quarter* 59 0 0 -550 -151 0 0 0
The non-financial corporations sector General government Other changes 2021 4th quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector General government Price changes and revaluations 2021 4th quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector General government Other volume changes 2021 4th quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector General government Closing balance sheet 2021 4th quarter* 394 0 1,551 12 7,008 0 0 0
The non-financial corporations sector Households including NPISHs Opening balance sheet 2021 4th quarter* 0 0 0 0 11,069 3,388 0 0
The non-financial corporations sector Households including NPISHs Financial transactions 2021 4th quarter* 0 0 0 0 97 97 0 0
The non-financial corporations sector Households including NPISHs Other changes 2021 4th quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Households including NPISHs Price changes and revaluations 2021 4th quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Households including NPISHs Other volume changes 2021 4th quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Households including NPISHs Closing balance sheet 2021 4th quarter* 0 0 0 0 11,166 3,485 0 0
The non-financial corporations sector Rest of the world Opening balance sheet 2021 4th quarter* 46,292 2,451 5,362 163,306 397,978 8 5,755 1,932
The non-financial corporations sector Rest of the world Financial transactions 2021 4th quarter* 8,472 -559 -2 -15,335 120 0 60 2,562
The non-financial corporations sector Rest of the world Other changes 2021 4th quarter* 391 46 -176 265 3,368 0 -108 107
The non-financial corporations sector Rest of the world Price changes and revaluations 2021 4th quarter* 391 46 -176 265 3,368 0 -108 107
The non-financial corporations sector Rest of the world Other volume changes 2021 4th quarter* 0 0 0 0 0 0 0 0
The non-financial corporations sector Rest of the world Closing balance sheet 2021 4th quarter* 55,155 1,938 5,184 148,236 401,466 8 5,707 4,601
Financial corporations Total domestic sectors Opening balance sheet 2021 4th quarter* 662,916 14,784 446,317 222,872 1,420,112 760,031 112,941 914,059
Financial corporations Total domestic sectors Financial transactions 2021 4th quarter* -56,033 1,136 36,811 -17,706 16,664 7,352 2,377 -85,921
Financial corporations Total domestic sectors Other changes 2021 4th quarter* 249 61 643 846 696 8 6,127 50,810
Financial corporations Total domestic sectors Price changes and revaluations 2021 4th quarter* 249 61 643 906 735 13 6,673 50,810
Financial corporations Total domestic sectors Other volume changes 2021 4th quarter* 0 0 0 -60 -39 -5 -546 0
Financial corporations Total domestic sectors Closing balance sheet 2021 4th quarter* 607,132 15,981 483,771 206,012 1,437,472 767,391 121,445 878,948
Financial corporations The non-financial corporations sector Opening balance sheet 2021 4th quarter* 0 428 7,966 107,680 353,388 0 48,119 0
Financial corporations The non-financial corporations sector Financial transactions 2021 4th quarter* 0 -262 100 -7,107 8,457 0 -150 0
Financial corporations The non-financial corporations sector Other changes 2021 4th quarter* 0 1 -42 518 77 0 858 0
Financial corporations The non-financial corporations sector Price changes and revaluations 2021 4th quarter* 0 1 -42 553 111 0 858 0
Financial corporations The non-financial corporations sector Other volume changes 2021 4th quarter* 0 0 0 -35 -34 0 0 0
Financial corporations The non-financial corporations sector Closing balance sheet 2021 4th quarter* 0 167 8,024 101,091 361,922 0 48,827 0
Financial corporations Financial corporations Opening balance sheet 2021 4th quarter* 662,305 1,065 194,983 94,734 238,403 0 64,822 914,059
Financial corporations Financial corporations Financial transactions 2021 4th quarter* -56,009 255 26,223 -7,368 821 0 2,527 -85,921
Financial corporations Financial corporations Other changes 2021 4th quarter* 249 1 -553 347 607 0 5,269 50,810
Financial corporations Financial corporations Price changes and revaluations 2021 4th quarter* 249 1 -553 347 608 0 5,815 50,810
Financial corporations Financial corporations Other volume changes 2021 4th quarter* 0 0 0 0 -1 0 -546 0
Financial corporations Financial corporations Closing balance sheet 2021 4th quarter* 606,545 1,321 220,653 87,713 239,831 0 72,618 878,948
Financial corporations General government Opening balance sheet 2021 4th quarter* 611 13,291 243,368 7,008 47,525 0 0 0
Financial corporations General government Financial transactions 2021 4th quarter* -24 1,143 10,488 -3,071 508 0 0 0
Financial corporations General government Other changes 2021 4th quarter* 0 59 1,238 0 0 0 0 0
Financial corporations General government Price changes and revaluations 2021 4th quarter* 0 59 1,238 0 0 0 0 0
Financial corporations General government Other volume changes 2021 4th quarter* 0 0 0 0 0 0 0 0
Financial corporations General government Closing balance sheet 2021 4th quarter* 587 14,493 255,094 3,937 48,033 0 0 0
Financial corporations Households including NPISHs Opening balance sheet 2021 4th quarter* 0 0 0 13,450 780,796 760,031 0 0
Financial corporations Households including NPISHs Financial transactions 2021 4th quarter* 0 0 0 -160 6,878 7,352 0 0
Financial corporations Households including NPISHs Other changes 2021 4th quarter* 0 0 0 -19 12 8 0 0
Financial corporations Households including NPISHs Price changes and revaluations 2021 4th quarter* 0 0 0 6 16 13 0 0
Financial corporations Households including NPISHs Other volume changes 2021 4th quarter* 0 0 0 -25 -4 -5 0 0
Financial corporations Households including NPISHs Closing balance sheet 2021 4th quarter* 0 0 0 13,271 787,686 767,391 0 0
Financial corporations Rest of the world Opening balance sheet 2021 4th quarter* 581,444 54,192 933,684 669,340 937,371 2,949 673,882 316,853
Financial corporations Rest of the world Financial transactions 2021 4th quarter* -34,342 3,816 7,907 -11,829 3,311 -55 -20,673 9,661
Financial corporations Rest of the world Other changes 2021 4th quarter* 4,100 6 1,421 3,566 3,236 5 55,325 17,247
Financial corporations Rest of the world Price changes and revaluations 2021 4th quarter* 4,100 6 1,421 4,738 3,323 5 54,779 17,247
Financial corporations Rest of the world Other volume changes 2021 4th quarter* 0 0 0 -1,172 -87 0 546 0
Financial corporations Rest of the world Closing balance sheet 2021 4th quarter* 551,202 58,014 943,012 661,077 943,918 2,899 708,534 343,761
General government Total domestic sectors Opening balance sheet 2021 4th quarter* 85,903 124 1,424 27,429 57,326 1,398 964 42
General government Total domestic sectors Financial transactions 2021 4th quarter* -10,753 17 -3 -4,694 962 0 0 0
General government Total domestic sectors Other changes 2021 4th quarter* 0 0 0 0 0 0 52 1
General government Total domestic sectors Price changes and revaluations 2021 4th quarter* 0 0 0 0 0 0 52 1
General government Total domestic sectors Other volume changes 2021 4th quarter* 0 0 0 0 0 0 0 0
General government Total domestic sectors Closing balance sheet 2021 4th quarter* 75,150 141 1,421 22,735 58,288 1,398 1,016 43
General government The non-financial corporations sector Opening balance sheet 2021 4th quarter* 0 0 121 276 8,373 0 245 0
General government The non-financial corporations sector Financial transactions 2021 4th quarter* 0 0 0 -53 565 0 0 0
General government The non-financial corporations sector Other changes 2021 4th quarter* 0 0 0 0 -1 0 0 0
General government The non-financial corporations sector Price changes and revaluations 2021 4th quarter* 0 0 0 0 -1 0 0 0
General government The non-financial corporations sector Other volume changes 2021 4th quarter* 0 0 0 0 0 0 0 0
General government The non-financial corporations sector Closing balance sheet 2021 4th quarter* 0 0 121 223 8,937 0 245 0
General government Financial corporations Opening balance sheet 2021 4th quarter* 14,958 124 996 65 2,207 0 719 42
General government Financial corporations Financial transactions 2021 4th quarter* -377 17 -1 -32 47 0 0 0
General government Financial corporations Other changes 2021 4th quarter* 0 0 0 0 1 0 52 1
General government Financial corporations Price changes and revaluations 2021 4th quarter* 0 0 0 0 1 0 52 1
General government Financial corporations Other volume changes 2021 4th quarter* 0 0 0 0 0 0 0 0
General government Financial corporations Closing balance sheet 2021 4th quarter* 14,581 141 995 33 2,255 0 771 43
General government General government Opening balance sheet 2021 4th quarter* 70,945 0 307 27,087 12,384 0 0 0
General government General government Financial transactions 2021 4th quarter* -10,376 0 -2 -4,609 -54 0 0 0
General government General government Other changes 2021 4th quarter* 0 0 0 0 0 0 0 0
General government General government Price changes and revaluations 2021 4th quarter* 0 0 0 0 0 0 0 0
General government General government Other volume changes 2021 4th quarter* 0 0 0 0 0 0 0 0
General government General government Closing balance sheet 2021 4th quarter* 60,569 0 305 22,478 12,330 0 0 0
General government Households including NPISHs Opening balance sheet 2021 4th quarter* 0 0 0 1 34,362 1,398 0 0
General government Households including NPISHs Financial transactions 2021 4th quarter* 0 0 0 0 404 0 0 0
General government Households including NPISHs Other changes 2021 4th quarter* 0 0 0 0 0 0 0 0
General government Households including NPISHs Price changes and revaluations 2021 4th quarter* 0 0 0 0 0 0 0 0
General government Households including NPISHs Other volume changes 2021 4th quarter* 0 0 0 0 0 0 0 0
General government Households including NPISHs Closing balance sheet 2021 4th quarter* 0 0 0 1 34,766 1,398 0 0
General government Rest of the world Opening balance sheet 2021 4th quarter* 98 2,796 3,014 0 18,696 0 238 89
General government Rest of the world Financial transactions 2021 4th quarter* -38 375 -118 0 187 0 -11 0
General government Rest of the world Other changes 2021 4th quarter* 0 0 31 0 27 0 5 0
General government Rest of the world Price changes and revaluations 2021 4th quarter* 0 0 31 0 27 0 5 0
General government Rest of the world Other volume changes 2021 4th quarter* 0 0 0 0 0 0 0 0
General government Rest of the world Closing balance sheet 2021 4th quarter* 60 3,171 2,927 0 18,910 0 232 89
Households including NPISHs Total domestic sectors Opening balance sheet 2021 4th quarter* 502,282 60 3,784 104 10,997 4,121 27,896 64,960
Households including NPISHs Total domestic sectors Financial transactions 2021 4th quarter* 4,001 12 -54 -22 33 75 -505 562
Households including NPISHs Total domestic sectors Other changes 2021 4th quarter* 48 3 -7 0 0 0 -3,790 3,623
Households including NPISHs Total domestic sectors Price changes and revaluations 2021 4th quarter* 48 3 -7 0 0 0 493 3,623
Households including NPISHs Total domestic sectors Other volume changes 2021 4th quarter* 0 0 0 0 0 0 -4,283 0
Households including NPISHs Total domestic sectors Closing balance sheet 2021 4th quarter* 506,331 75 3,723 82 11,030 4,196 23,601 69,145
Households including NPISHs The non-financial corporations sector Opening balance sheet 2021 4th quarter* 0 0 411 0 1,534 0 14,449 0
Households including NPISHs The non-financial corporations sector Financial transactions 2021 4th quarter* 0 0 -19 0 0 0 -104 0
Households including NPISHs The non-financial corporations sector Other changes 2021 4th quarter* 0 0 3 0 0 0 647 0
Households including NPISHs The non-financial corporations sector Price changes and revaluations 2021 4th quarter* 0 0 3 0 0 0 647 0
Households including NPISHs The non-financial corporations sector Other volume changes 2021 4th quarter* 0 0 0 0 0 0 0 0
Households including NPISHs The non-financial corporations sector Closing balance sheet 2021 4th quarter* 0 0 395 0 1,534 0 14,992 0
Households including NPISHs Financial corporations Opening balance sheet 2021 4th quarter* 502,203 35 2,695 104 56 0 13,447 64,960
Households including NPISHs Financial corporations Financial transactions 2021 4th quarter* 4,013 12 -45 -22 -42 0 -401 562
Households including NPISHs Financial corporations Other changes 2021 4th quarter* 48 3 -4 0 0 0 -4,437 3,623
Households including NPISHs Financial corporations Price changes and revaluations 2021 4th quarter* 48 3 -4 0 0 0 -154 3,623
Households including NPISHs Financial corporations Other volume changes 2021 4th quarter* 0 0 0 0 0 0 -4,283 0
Households including NPISHs Financial corporations Closing balance sheet 2021 4th quarter* 506,264 50 2,646 82 14 0 8,609 69,145
Households including NPISHs General government Opening balance sheet 2021 4th quarter* 79 25 678 0 109 0 0 0
Households including NPISHs General government Financial transactions 2021 4th quarter* -12 0 10 0 0 0 0 0
Households including NPISHs General government Other changes 2021 4th quarter* 0 0 -6 0 0 0 0 0
Households including NPISHs General government Price changes and revaluations 2021 4th quarter* 0 0 -6 0 0 0 0 0
Households including NPISHs General government Other volume changes 2021 4th quarter* 0 0 0 0 0 0 0 0
Households including NPISHs General government Closing balance sheet 2021 4th quarter* 67 25 682 0 109 0 0 0
Households including NPISHs Households including NPISHs Opening balance sheet 2021 4th quarter* 0 0 0 0 9,298 4,121 0 0
Households including NPISHs Households including NPISHs Financial transactions 2021 4th quarter* 0 0 0 0 75 75 0 0
Households including NPISHs Households including NPISHs Other changes 2021 4th quarter* 0 0 0 0 0 0 0 0
Households including NPISHs Households including NPISHs Price changes and revaluations 2021 4th quarter* 0 0 0 0 0 0 0 0
Households including NPISHs Households including NPISHs Other volume changes 2021 4th quarter* 0 0 0 0 0 0 0 0
Households including NPISHs Households including NPISHs Closing balance sheet 2021 4th quarter* 0 0 0 0 9,373 4,196 0 0
Households including NPISHs Rest of the world Opening balance sheet 2021 4th quarter* 14,886 45 2,987 0 0 0 23,901 38,511
Households including NPISHs Rest of the world Financial transactions 2021 4th quarter* 0 5 -107 0 0 0 -353 227
Households including NPISHs Rest of the world Other changes 2021 4th quarter* 0 -2 2 0 0 0 6,089 1,827
Households including NPISHs Rest of the world Price changes and revaluations 2021 4th quarter* 0 -2 2 0 0 0 1,806 1,827
Households including NPISHs Rest of the world Other volume changes 2021 4th quarter* 0 0 0 0 0 0 4,283 0
Households including NPISHs Rest of the world Closing balance sheet 2021 4th quarter* 14,886 48 2,882 0 0 0 29,637 40,565
Rest of the world Total domestic sectors Opening balance sheet 2021 4th quarter* 626,924 89,877 1,200,741 725,912 656,151 6,493 1,388,182 49,831
Rest of the world Total domestic sectors Financial transactions 2021 4th quarter* -13,236 -28,379 1,803 -10,363 -733 92 7,182 2,347
Rest of the world Total domestic sectors Other changes 2021 4th quarter* 5,728 700 1,002 5,465 2,921 0 -86,921 -202
Rest of the world Total domestic sectors Price changes and revaluations 2021 4th quarter* 5,728 700 1,002 5,464 2,916 0 56,836 -202
Rest of the world Total domestic sectors Other volume changes 2021 4th quarter* 0 0 0 1 5 0 -143,757 0
Rest of the world Total domestic sectors Closing balance sheet 2021 4th quarter* 619,416 62,198 1,203,546 721,014 658,339 6,585 1,308,443 51,976
Rest of the world The non-financial corporations sector Opening balance sheet 2021 4th quarter* 0 1,543 122,921 226,680 272,828 0 639,244 0
Rest of the world The non-financial corporations sector Financial transactions 2021 4th quarter* 0 -1,129 7,181 3,028 -2,832 0 -4,402 0
Rest of the world The non-financial corporations sector Other changes 2021 4th quarter* 0 1 -1,597 1,723 1,775 0 45,357 0
Rest of the world The non-financial corporations sector Price changes and revaluations 2021 4th quarter* 0 1 -1,597 1,722 1,770 0 45,357 0
Rest of the world The non-financial corporations sector Other volume changes 2021 4th quarter* 0 0 0 1 5 0 0 0
Rest of the world The non-financial corporations sector Closing balance sheet 2021 4th quarter* 0 415 128,505 231,431 271,771 0 680,199 0
Rest of the world Financial corporations Opening balance sheet 2021 4th quarter* 625,912 73,717 932,550 495,563 360,805 0 748,938 49,831
Rest of the world Financial corporations Financial transactions 2021 4th quarter* -13,548 -24,436 -9,111 -12,308 2,049 0 11,584 2,347
Rest of the world Financial corporations Other changes 2021 4th quarter* 5,728 850 690 3,742 1,142 0 -132,278 -202
Rest of the world Financial corporations Price changes and revaluations 2021 4th quarter* 5,728 850 690 3,742 1,142 0 11,479 -202
Rest of the world Financial corporations Other volume changes 2021 4th quarter* 0 0 0 0 0 0 -143,757 0
Rest of the world Financial corporations Closing balance sheet 2021 4th quarter* 618,092 50,131 924,129 486,997 363,996 0 628,244 51,976
Rest of the world General government Opening balance sheet 2021 4th quarter* 1,012 14,617 145,270 3,669 12,644 0 0 0
Rest of the world General government Financial transactions 2021 4th quarter* 312 -2,814 3,733 -1,083 23 0 0 0
Rest of the world General government Other changes 2021 4th quarter* 0 -151 1,909 0 4 0 0 0
Rest of the world General government Price changes and revaluations 2021 4th quarter* 0 -151 1,909 0 4 0 0 0
Rest of the world General government Other volume changes 2021 4th quarter* 0 0 0 0 0 0 0 0
Rest of the world General government Closing balance sheet 2021 4th quarter* 1,324 11,652 150,912 2,586 12,671 0 0 0
Rest of the world Households including NPISHs Opening balance sheet 2021 4th quarter* 0 0 0 0 9,874 6,493 0 0
Rest of the world Households including NPISHs Financial transactions 2021 4th quarter* 0 0 0 0 27 92 0 0
Rest of the world Households including NPISHs Other changes 2021 4th quarter* 0 0 0 0 0 0 0 0
Rest of the world Households including NPISHs Price changes and revaluations 2021 4th quarter* 0 0 0 0 0 0 0 0
Rest of the world Households including NPISHs Other volume changes 2021 4th quarter* 0 0 0 0 0 0 0 0
Rest of the world Households including NPISHs Closing balance sheet 2021 4th quarter* 0 0 0 0 9,901 6,585 0 0
Rest of the world Rest of the world Opening balance sheet 2021 4th quarter* 0 0 0 0 0 0 0 0
Rest of the world Rest of the world Financial transactions 2021 4th quarter* 0 0 0 0 0 0 0 0
Rest of the world Rest of the world Other changes 2021 4th quarter* 0 0 0 0 0 0 0 0
Rest of the world Rest of the world Price changes and revaluations 2021 4th quarter* 0 0 0 0 0 0 0 0
Rest of the world Rest of the world Other volume changes 2021 4th quarter* 0 0 0 0 0 0 0 0
Rest of the world Rest of the world Closing balance sheet 2021 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 2018 are final. Data of 2019, 2020 and 2021 are provisional.

Changes as of March 25th 2022:
Data on the fourth quarter of 2021 and annual data on 2021 are available.

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.