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 | 2023* | 1,461,867 |
| Total domestic sectors | Total domestic sectors | Financial transactions | 2023* | -105,803 |
| Total domestic sectors | Total domestic sectors | Other changes | 2023* | -640 |
| Total domestic sectors | Total domestic sectors | Price changes and revaluations | 2023* | -640 |
| Total domestic sectors | Total domestic sectors | Other volume changes | 2023* | 0 |
| Total domestic sectors | Total domestic sectors | Closing balance sheet | 2023* | 1,355,424 |
| Total domestic sectors | The non-financial corporations sector | Opening balance sheet | 2023* | 0 |
| Total domestic sectors | The non-financial corporations sector | Financial transactions | 2023* | 0 |
| Total domestic sectors | The non-financial corporations sector | Other changes | 2023* | 0 |
| Total domestic sectors | The non-financial corporations sector | Price changes and revaluations | 2023* | 0 |
| Total domestic sectors | The non-financial corporations sector | Other volume changes | 2023* | 0 |
| Total domestic sectors | The non-financial corporations sector | Closing balance sheet | 2023* | 0 |
| Total domestic sectors | Financial corporations | Opening balance sheet | 2023* | 1,392,135 |
| Total domestic sectors | Financial corporations | Financial transactions | 2023* | -117,682 |
| Total domestic sectors | Financial corporations | Other changes | 2023* | -640 |
| Total domestic sectors | Financial corporations | Price changes and revaluations | 2023* | -640 |
| Total domestic sectors | Financial corporations | Other volume changes | 2023* | 0 |
| Total domestic sectors | Financial corporations | Closing balance sheet | 2023* | 1,273,813 |
| Total domestic sectors | Monetary financial institutions | Opening balance sheet | 2023* | 1,392,135 |
| Total domestic sectors | Monetary financial institutions | Financial transactions | 2023* | -117,682 |
| Total domestic sectors | Monetary financial institutions | Other changes | 2023* | -640 |
| Total domestic sectors | Monetary financial institutions | Price changes and revaluations | 2023* | -640 |
| Total domestic sectors | Monetary financial institutions | Other volume changes | 2023* | 0 |
| Total domestic sectors | Monetary financial institutions | Closing balance sheet | 2023* | 1,273,813 |
| Total domestic sectors | Central bank | Opening balance sheet | 2023* | 309,251 |
| Total domestic sectors | Central bank | Financial transactions | 2023* | -69,376 |
| Total domestic sectors | Central bank | Other changes | 2023* | 0 |
| Total domestic sectors | Central bank | Price changes and revaluations | 2023* | 0 |
| Total domestic sectors | Central bank | Other volume changes | 2023* | 0 |
| Total domestic sectors | Central bank | Closing balance sheet | 2023* | 239,875 |
| Total domestic sectors | Deposit-taking corporations and MMFs | Opening balance sheet | 2023* | 1,082,884 |
| Total domestic sectors | Deposit-taking corporations and MMFs | Financial transactions | 2023* | -48,306 |
| Total domestic sectors | Deposit-taking corporations and MMFs | Other changes | 2023* | -640 |
| Total domestic sectors | Deposit-taking corporations and MMFs | Price changes and revaluations | 2023* | -640 |
| Total domestic sectors | Deposit-taking corporations and MMFs | Other volume changes | 2023* | 0 |
| Total domestic sectors | Deposit-taking corporations and MMFs | Closing balance sheet | 2023* | 1,033,938 |
| Total domestic sectors | Other financial institutions | Opening balance sheet | 2023* | 0 |
| Total domestic sectors | Other financial institutions | Financial transactions | 2023* | 0 |
| Total domestic sectors | Other financial institutions | Other changes | 2023* | 0 |
| Total domestic sectors | Other financial institutions | Price changes and revaluations | 2023* | 0 |
| Total domestic sectors | Other financial institutions | Other volume changes | 2023* | 0 |
| Total domestic sectors | Other financial institutions | Closing balance sheet | 2023* | 0 |
| Total domestic sectors | Non-MMF investment funds | Opening balance sheet | 2023* | 0 |
| Total domestic sectors | Non-MMF investment funds | Financial transactions | 2023* | 0 |
| Total domestic sectors | Non-MMF investment funds | Other changes | 2023* | 0 |
| Total domestic sectors | Non-MMF investment funds | Price changes and revaluations | 2023* | 0 |
| Total domestic sectors | Non-MMF investment funds | Other volume changes | 2023* | 0 |
| Total domestic sectors | Non-MMF investment funds | Closing balance sheet | 2023* | 0 |
| Total domestic sectors | Other fin. inst. excl. investment funds | Opening balance sheet | 2023* | 0 |
| Total domestic sectors | Other fin. inst. excl. investment funds | Financial transactions | 2023* | 0 |
| Total domestic sectors | Other fin. inst. excl. investment funds | Other changes | 2023* | 0 |
| Total domestic sectors | Other fin. inst. excl. investment funds | Price changes and revaluations | 2023* | 0 |
| Total domestic sectors | Other fin. inst. excl. investment funds | Other volume changes | 2023* | 0 |
| Total domestic sectors | Other fin. inst. excl. investment funds | Closing balance sheet | 2023* | 0 |
| Total domestic sectors | Insurance corporations and pension funds | Opening balance sheet | 2023* | 0 |
| Total domestic sectors | Insurance corporations and pension funds | Financial transactions | 2023* | 0 |
| Total domestic sectors | Insurance corporations and pension funds | Other changes | 2023* | 0 |
| Total domestic sectors | Insurance corporations and pension funds | Price changes and revaluations | 2023* | 0 |
| Total domestic sectors | Insurance corporations and pension funds | Other volume changes | 2023* | 0 |
| Total domestic sectors | Insurance corporations and pension funds | Closing balance sheet | 2023* | 0 |
| Total domestic sectors | Insurance corporations | Opening balance sheet | 2023* | 0 |
| Total domestic sectors | Insurance corporations | Financial transactions | 2023* | 0 |
| Total domestic sectors | Insurance corporations | Other changes | 2023* | 0 |
| Total domestic sectors | Insurance corporations | Price changes and revaluations | 2023* | 0 |
| Total domestic sectors | Insurance corporations | Other volume changes | 2023* | 0 |
| Total domestic sectors | Insurance corporations | Closing balance sheet | 2023* | 0 |
| Total domestic sectors | Pension funds | Opening balance sheet | 2023* | 0 |
| Total domestic sectors | Pension funds | Financial transactions | 2023* | 0 |
| Total domestic sectors | Pension funds | Other changes | 2023* | 0 |
| Total domestic sectors | Pension funds | Price changes and revaluations | 2023* | 0 |
| Total domestic sectors | Pension funds | Other volume changes | 2023* | 0 |
| Total domestic sectors | Pension funds | Closing balance sheet | 2023* | 0 |
| Total domestic sectors | General government | Opening balance sheet | 2023* | 69,732 |
| Total domestic sectors | General government | Financial transactions | 2023* | 11,879 |
| Total domestic sectors | General government | Other changes | 2023* | 0 |
| Total domestic sectors | General government | Price changes and revaluations | 2023* | 0 |
| Total domestic sectors | General government | Other volume changes | 2023* | 0 |
| Total domestic sectors | General government | Closing balance sheet | 2023* | 81,611 |
| Total domestic sectors | Central government | Opening balance sheet | 2023* | 69,732 |
| Total domestic sectors | Central government | Financial transactions | 2023* | 11,879 |
| Total domestic sectors | Central government | Other changes | 2023* | 0 |
| Total domestic sectors | Central government | Price changes and revaluations | 2023* | 0 |
| Total domestic sectors | Central government | Other volume changes | 2023* | 0 |
| Total domestic sectors | Central government | Closing balance sheet | 2023* | 81,611 |
| Total domestic sectors | Local government | Opening balance sheet | 2023* | 0 |
| Total domestic sectors | Local government | Financial transactions | 2023* | 0 |
| Total domestic sectors | Local government | Other changes | 2023* | 0 |
| Total domestic sectors | Local government | Price changes and revaluations | 2023* | 0 |
| Total domestic sectors | Local government | Other volume changes | 2023* | 0 |
| Total domestic sectors | Local government | Closing balance sheet | 2023* | 0 |
| Total domestic sectors | Social security funds | Opening balance sheet | 2023* | 0 |
| Total domestic sectors | Social security funds | Financial transactions | 2023* | 0 |
| Total domestic sectors | Social security funds | Other changes | 2023* | 0 |
| Total domestic sectors | Social security funds | Price changes and revaluations | 2023* | 0 |
| Total domestic sectors | Social security funds | Other volume changes | 2023* | 0 |
| Total domestic sectors | Social security funds | Closing balance sheet | 2023* | 0 |
| Total domestic sectors | Households including NPISHs | Opening balance sheet | 2023* | 0 |
| Total domestic sectors | Households including NPISHs | Financial transactions | 2023* | 0 |
| Total domestic sectors | Households including NPISHs | Other changes | 2023* | 0 |
| Total domestic sectors | Households including NPISHs | Price changes and revaluations | 2023* | 0 |
| Source: CBS. | ||||
Dataset is not available.
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 2020 are final. Data of 2021, 2022 and 2023 are provisional.
Changes as of March 25th, 2024:
Data on the fourth quarter of 2023 and the year 2023 have been added to this table.
When will new figures be published?
Annual figures:
The first annual data are published 85 day after the end of the reporting year as the sum of the four quarters of the year. Subsequently 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. Furthermore the financial accounts and stocks are annually revised for all reporting periods. These data are published each year in June.
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.