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 Listed shares (million euros) Investment fund shares or units (million euros)
Total domestic sectors Total domestic sectors Opening balance sheet 2023* 167,582 674,957
Total domestic sectors Total domestic sectors Financial transactions 2023* 3,538 -14,180
Total domestic sectors Total domestic sectors Other changes 2023* 22,353 30,442
Total domestic sectors Total domestic sectors Price changes and revaluations 2023* 22,353 30,442
Total domestic sectors Total domestic sectors Other volume changes 2023* 0 0
Total domestic sectors Total domestic sectors Closing balance sheet 2023* 193,473 691,219
Total domestic sectors The non-financial corporations sector Opening balance sheet 2023* 89,658 0
Total domestic sectors The non-financial corporations sector Financial transactions 2023* -126 0
Total domestic sectors The non-financial corporations sector Other changes 2023* 7,989 0
Total domestic sectors The non-financial corporations sector Price changes and revaluations 2023* 7,989 0
Total domestic sectors The non-financial corporations sector Other volume changes 2023* 0 0
Total domestic sectors The non-financial corporations sector Closing balance sheet 2023* 97,521 0
Total domestic sectors Financial corporations Opening balance sheet 2023* 77,924 674,957
Total domestic sectors Financial corporations Financial transactions 2023* 3,664 -14,180
Total domestic sectors Financial corporations Other changes 2023* 14,364 30,442
Total domestic sectors Financial corporations Price changes and revaluations 2023* 14,364 30,442
Total domestic sectors Financial corporations Other volume changes 2023* 0 0
Total domestic sectors Financial corporations Closing balance sheet 2023* 95,952 691,219
Total domestic sectors Monetary financial institutions Opening balance sheet 2023* 15,266 1,822
Total domestic sectors Monetary financial institutions Financial transactions 2023* -207 -496
Total domestic sectors Monetary financial institutions Other changes 2023* 286 31
Total domestic sectors Monetary financial institutions Price changes and revaluations 2023* 286 31
Total domestic sectors Monetary financial institutions Other volume changes 2023* 0 0
Total domestic sectors Monetary financial institutions Closing balance sheet 2023* 15,345 1,357
Total domestic sectors Central bank Opening balance sheet 2023* 0 0
Total domestic sectors Central bank Financial transactions 2023* 0 0
Total domestic sectors Central bank Other changes 2023* 0 0
Total domestic sectors Central bank Price changes and revaluations 2023* 0 0
Total domestic sectors Central bank Other volume changes 2023* 0 0
Total domestic sectors Central bank Closing balance sheet 2023* 0 0
Total domestic sectors Deposit-taking corporations and MMFs Opening balance sheet 2023* 15,266 1,822
Total domestic sectors Deposit-taking corporations and MMFs Financial transactions 2023* -207 -496
Total domestic sectors Deposit-taking corporations and MMFs Other changes 2023* 286 31
Total domestic sectors Deposit-taking corporations and MMFs Price changes and revaluations 2023* 286 31
Total domestic sectors Deposit-taking corporations and MMFs Other volume changes 2023* 0 0
Total domestic sectors Deposit-taking corporations and MMFs Closing balance sheet 2023* 15,345 1,357
Total domestic sectors Other financial institutions Opening balance sheet 2023* 62,658 673,135
Total domestic sectors Other financial institutions Financial transactions 2023* 3,871 -13,684
Total domestic sectors Other financial institutions Other changes 2023* 14,078 30,411
Total domestic sectors Other financial institutions Price changes and revaluations 2023* 14,078 30,411
Total domestic sectors Other financial institutions Other volume changes 2023* 0 0
Total domestic sectors Other financial institutions Closing balance sheet 2023* 80,607 689,862
Total domestic sectors Non-MMF investment funds Opening balance sheet 2023* 0 673,135
Total domestic sectors Non-MMF investment funds Financial transactions 2023* 0 -13,684
Total domestic sectors Non-MMF investment funds Other changes 2023* 0 30,411
Total domestic sectors Non-MMF investment funds Price changes and revaluations 2023* 0 30,411
Total domestic sectors Non-MMF investment funds Other volume changes 2023* 0 0
Total domestic sectors Non-MMF investment funds Closing balance sheet 2023* 0 689,862
Total domestic sectors Other fin. inst. excl. investment funds Opening balance sheet 2023* 62,658 0
Total domestic sectors Other fin. inst. excl. investment funds Financial transactions 2023* 3,871 0
Total domestic sectors Other fin. inst. excl. investment funds Other changes 2023* 14,078 0
Total domestic sectors Other fin. inst. excl. investment funds Price changes and revaluations 2023* 14,078 0
Total domestic sectors Other fin. inst. excl. investment funds Other volume changes 2023* 0 0
Total domestic sectors Other fin. inst. excl. investment funds Closing balance sheet 2023* 80,607 0
Total domestic sectors Insurance corporations and pension funds Opening balance sheet 2023* 0 0
Total domestic sectors Insurance corporations and pension funds Financial transactions 2023* 0 0
Total domestic sectors Insurance corporations and pension funds Other changes 2023* 0 0
Total domestic sectors Insurance corporations and pension funds Price changes and revaluations 2023* 0 0
Total domestic sectors Insurance corporations and pension funds Other volume changes 2023* 0 0
Total domestic sectors Insurance corporations and pension funds Closing balance sheet 2023* 0 0
Total domestic sectors Insurance corporations Opening balance sheet 2023* 0 0
Total domestic sectors Insurance corporations Financial transactions 2023* 0 0
Total domestic sectors Insurance corporations Other changes 2023* 0 0
Total domestic sectors Insurance corporations Price changes and revaluations 2023* 0 0
Total domestic sectors Insurance corporations Other volume changes 2023* 0 0
Total domestic sectors Insurance corporations Closing balance sheet 2023* 0 0
Total domestic sectors Pension funds Opening balance sheet 2023* 0 0
Total domestic sectors Pension funds Financial transactions 2023* 0 0
Total domestic sectors Pension funds Other changes 2023* 0 0
Total domestic sectors Pension funds Price changes and revaluations 2023* 0 0
Total domestic sectors Pension funds Other volume changes 2023* 0 0
Total domestic sectors Pension funds Closing balance sheet 2023* 0 0
Total domestic sectors General government Opening balance sheet 2023* 0 0
Total domestic sectors General government Financial transactions 2023* 0 0
Total domestic sectors General government Other changes 2023* 0 0
Total domestic sectors General government Price changes and revaluations 2023* 0 0
Total domestic sectors General government Other volume changes 2023* 0 0
Total domestic sectors General government Closing balance sheet 2023* 0 0
Total domestic sectors Central government Opening balance sheet 2023* 0 0
Total domestic sectors Central government Financial transactions 2023* 0 0
Total domestic sectors Central government Other changes 2023* 0 0
Total domestic sectors Central government Price changes and revaluations 2023* 0 0
Total domestic sectors Central government Other volume changes 2023* 0 0
Total domestic sectors Central government Closing balance sheet 2023* 0 0
Total domestic sectors Local government Opening balance sheet 2023* 0 0
Total domestic sectors Local government Financial transactions 2023* 0 0
Total domestic sectors Local government Other changes 2023* 0 0
Total domestic sectors Local government Price changes and revaluations 2023* 0 0
Total domestic sectors Local government Other volume changes 2023* 0 0
Total domestic sectors Local government Closing balance sheet 2023* 0 0
Total domestic sectors Social security funds Opening balance sheet 2023* 0 0
Total domestic sectors Social security funds Financial transactions 2023* 0 0
Total domestic sectors Social security funds Other changes 2023* 0 0
Total domestic sectors Social security funds Price changes and revaluations 2023* 0 0
Total domestic sectors Social security funds Other volume changes 2023* 0 0
Total domestic sectors Social security funds Closing balance sheet 2023* 0 0
Total domestic sectors Households including NPISHs Opening balance sheet 2023* 0 0
Total domestic sectors Households including NPISHs Financial transactions 2023* 0 0
Total domestic sectors Households including NPISHs Other changes 2023* 0 0
Total domestic sectors Households including NPISHs Price changes and revaluations 2023* 0 0
Source: CBS.
Explanation of symbols

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

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.