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

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 annual figures from 1999 up to and including 2022 are final. Quarterly data from 2022 and further are provisional.

Changes as of September 23rd 2024:
Data on the second quarter of 2024 are available. The figures for the first quarter of 2024 have been revised.

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.

本表展示了数种重要金融工具的债权人与债务人关系矩阵。这些矩阵提供了各行业间的债务人/债权人关系的详细信息。矩阵提供了一个关于金融交易、价格变动与重估、其他数量变动以及资产负债表，以及涉及的行业与金融工具的三维概览。在资产侧的部门为债权人，而在负债侧的部门则为债务人。本表展示了非金融企业、金融企业、一般政府、家庭（包括为家庭服务的非营利机构，简称NPISH）以及世界其他部分的行业。金融企业和一般政府已被细分为子部门。数据来源：
年度数据自1999年起。
季度数据自1999年第一季度起。
数据状态：
1999年度至2022年度的年度数据均为最终数据。2022年度及以后的季度数据为临时数据。
2024年9月23日变更情况：
2024年第二季度的数据现已可用。2024年第一季度的数据已进行修订。
新数据的发布时间：
年度数据：
首次年度数据在报告年度结束后第85天发布，为当年四个季度的总和。随后，在报告年度结束后6个月发布临时数据。最终数据在报告年度结束后18个月发布。此外，所有报告期的财务账户和库存每年均进行修订。这些数据每年于6月发布。
季度数据：每个报告季度结束后的第85天提供首次季度估计数据。第一季度可能在9月进行修订，第二季度在12月进行修订。如果此后有更多的季度信息可用，则第一季度的估计数据可能在3月进行修订。如果（新的）年度数据在6月可用，则季度数据将再次修订，以确保与年度数据一致。