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)
Total domestic sectors Total domestic sectors Opening balance sheet 2021* 1,366,963
Total domestic sectors Total domestic sectors Financial transactions 2021* 149,128
Total domestic sectors Total domestic sectors Other changes 2021* 3,060
Total domestic sectors Total domestic sectors Price changes and revaluations 2021* 3,060
Total domestic sectors Total domestic sectors Other volume changes 2021* 0
Total domestic sectors Total domestic sectors Closing balance sheet 2021* 1,519,151
Total domestic sectors The non-financial corporations sector Opening balance sheet 2021* 0
Total domestic sectors The non-financial corporations sector Financial transactions 2021* 0
Total domestic sectors The non-financial corporations sector Other changes 2021* 0
Total domestic sectors The non-financial corporations sector Price changes and revaluations 2021* 0
Total domestic sectors The non-financial corporations sector Other volume changes 2021* 0
Total domestic sectors The non-financial corporations sector Closing balance sheet 2021* 0
Total domestic sectors Financial corporations Opening balance sheet 2021* 1,317,682
Total domestic sectors Financial corporations Financial transactions 2021* 136,792
Total domestic sectors Financial corporations Other changes 2021* 3,060
Total domestic sectors Financial corporations Price changes and revaluations 2021* 3,060
Total domestic sectors Financial corporations Other volume changes 2021* 0
Total domestic sectors Financial corporations Closing balance sheet 2021* 1,457,534
Total domestic sectors Monetary financial institutions Opening balance sheet 2021* 1,317,682
Total domestic sectors Monetary financial institutions Financial transactions 2021* 136,792
Total domestic sectors Monetary financial institutions Other changes 2021* 3,060
Total domestic sectors Monetary financial institutions Price changes and revaluations 2021* 3,060
Total domestic sectors Monetary financial institutions Other volume changes 2021* 0
Total domestic sectors Monetary financial institutions Closing balance sheet 2021* 1,457,534
Total domestic sectors Central bank Opening balance sheet 2021* 272,805
Total domestic sectors Central bank Financial transactions 2021* 40,488
Total domestic sectors Central bank Other changes 2021* 0
Total domestic sectors Central bank Price changes and revaluations 2021* 0
Total domestic sectors Central bank Other volume changes 2021* 0
Total domestic sectors Central bank Closing balance sheet 2021* 313,293
Total domestic sectors Deposit-taking corporations and MMFs Opening balance sheet 2021* 1,044,877
Total domestic sectors Deposit-taking corporations and MMFs Financial transactions 2021* 96,304
Total domestic sectors Deposit-taking corporations and MMFs Other changes 2021* 3,060
Total domestic sectors Deposit-taking corporations and MMFs Price changes and revaluations 2021* 3,060
Total domestic sectors Deposit-taking corporations and MMFs Other volume changes 2021* 0
Total domestic sectors Deposit-taking corporations and MMFs Closing balance sheet 2021* 1,144,241
Total domestic sectors Other financial institutions Opening balance sheet 2021* 0
Total domestic sectors Other financial institutions Financial transactions 2021* 0
Total domestic sectors Other financial institutions Other changes 2021* 0
Total domestic sectors Other financial institutions Price changes and revaluations 2021* 0
Total domestic sectors Other financial institutions Other volume changes 2021* 0
Total domestic sectors Other financial institutions Closing balance sheet 2021* 0
Total domestic sectors Non-MMF investment funds Opening balance sheet 2021* 0
Total domestic sectors Non-MMF investment funds Financial transactions 2021* 0
Total domestic sectors Non-MMF investment funds Other changes 2021* 0
Total domestic sectors Non-MMF investment funds Price changes and revaluations 2021* 0
Total domestic sectors Non-MMF investment funds Other volume changes 2021* 0
Total domestic sectors Non-MMF investment funds Closing balance sheet 2021* 0
Total domestic sectors Other fin. inst. excl. investment funds Opening balance sheet 2021* 0
Total domestic sectors Other fin. inst. excl. investment funds Financial transactions 2021* 0
Total domestic sectors Other fin. inst. excl. investment funds Other changes 2021* 0
Total domestic sectors Other fin. inst. excl. investment funds Price changes and revaluations 2021* 0
Total domestic sectors Other fin. inst. excl. investment funds Other volume changes 2021* 0
Total domestic sectors Other fin. inst. excl. investment funds Closing balance sheet 2021* 0
Total domestic sectors Insurance corporations and pension funds Opening balance sheet 2021* 0
Total domestic sectors Insurance corporations and pension funds Financial transactions 2021* 0
Total domestic sectors Insurance corporations and pension funds Other changes 2021* 0
Total domestic sectors Insurance corporations and pension funds Price changes and revaluations 2021* 0
Total domestic sectors Insurance corporations and pension funds Other volume changes 2021* 0
Total domestic sectors Insurance corporations and pension funds Closing balance sheet 2021* 0
Total domestic sectors Insurance corporations Opening balance sheet 2021* 0
Total domestic sectors Insurance corporations Financial transactions 2021* 0
Total domestic sectors Insurance corporations Other changes 2021* 0
Total domestic sectors Insurance corporations Price changes and revaluations 2021* 0
Total domestic sectors Insurance corporations Other volume changes 2021* 0
Total domestic sectors Insurance corporations Closing balance sheet 2021* 0
Total domestic sectors Pension funds Opening balance sheet 2021* 0
Total domestic sectors Pension funds Financial transactions 2021* 0
Total domestic sectors Pension funds Other changes 2021* 0
Total domestic sectors Pension funds Price changes and revaluations 2021* 0
Total domestic sectors Pension funds Other volume changes 2021* 0
Total domestic sectors Pension funds Closing balance sheet 2021* 0
Total domestic sectors General government Opening balance sheet 2021* 49,281
Total domestic sectors General government Financial transactions 2021* 12,336
Total domestic sectors General government Other changes 2021* 0
Total domestic sectors General government Price changes and revaluations 2021* 0
Total domestic sectors General government Other volume changes 2021* 0
Total domestic sectors General government Closing balance sheet 2021* 61,617
Total domestic sectors Central government Opening balance sheet 2021* 49,281
Total domestic sectors Central government Financial transactions 2021* 12,336
Total domestic sectors Central government Other changes 2021* 0
Total domestic sectors Central government Price changes and revaluations 2021* 0
Total domestic sectors Central government Other volume changes 2021* 0
Total domestic sectors Central government Closing balance sheet 2021* 61,617
Total domestic sectors Local government Opening balance sheet 2021* 0
Total domestic sectors Local government Financial transactions 2021* 0
Total domestic sectors Local government Other changes 2021* 0
Total domestic sectors Local government Price changes and revaluations 2021* 0
Total domestic sectors Local government Other volume changes 2021* 0
Total domestic sectors Local government Closing balance sheet 2021* 0
Total domestic sectors Social security funds Opening balance sheet 2021* 0
Total domestic sectors Social security funds Financial transactions 2021* 0
Total domestic sectors Social security funds Other changes 2021* 0
Total domestic sectors Social security funds Price changes and revaluations 2021* 0
Total domestic sectors Social security funds Other volume changes 2021* 0
Total domestic sectors Social security funds Closing balance sheet 2021* 0
Total domestic sectors Households including NPISHs Opening balance sheet 2021* 0
Total domestic sectors Households including NPISHs Financial transactions 2021* 0
Total domestic sectors Households including NPISHs Other changes 2021* 0
Total domestic sectors Households including NPISHs Price changes and revaluations 2021* 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.