Sector accounts; financial balance sheets and transactions 1990 - q4 2013
| Balance sheets and transactions | Assets and liabilities | Sectors | Periods | Total (mln euro) | Monetary gold and special drawing rights (mln euro) | Currency and deposits Total (mln euro) | Securities other than shares Total (mln euro) | Loans Total (mln euro) | Shares and other equities Total (mln euro) | Insurance technical reserves Total (mln euro) | Other accounts receivable and payable (mln euro) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial transactions | Assets | Total economy | 2013* | -116,510 | -150 | -85,364 | -23,373 | -96,350 | 55,197 | 14,603 | 18,927 |
| Financial transactions | Assets | Non-financial corporations | 2013* | 72,099 | - | 12,231 | -1,081 | 4,275 | 29,901 | -82 | 26,855 |
| Financial transactions | Assets | Financial corporations | 2013* | -214,760 | -150 | -100,311 | -11,109 | -115,073 | 20,385 | -351 | -8,151 |
| Financial transactions | Assets | Monetary financial institutions | 2013* | -223,148 | -150 | -83,418 | -4,312 | -118,662 | 220 | - | -16,826 |
| Financial transactions | Assets | Other financial institutions | 2013* | 1,093 | - | -7,328 | -462 | 4,324 | -1,715 | - | 6,274 |
| Financial transactions | Assets | Insurance corporations and pension funds | 2013* | 7,295 | - | -9,565 | -6,335 | -735 | 21,880 | -351 | 2,401 |
| Financial transactions | Assets | General government (consolidated) | 2013* | 264 | - | -2,568 | -5,944 | 5,044 | 3,353 | - | 379 |
| Financial transactions | Assets | Central government (consolidated) | 2013* | 10,417 | - | 196 | -4,042 | 10,002 | 2,792 | - | 1,469 |
| Financial transactions | Assets | Local government (consolidated) | 2013* | 284 | - | -2,764 | -2,309 | 5,926 | 561 | - | -1,130 |
| Financial transactions | Assets | Social security funds (consolidated) | 2013* | -1,151 | - | - | - | -1,132 | - | - | -19 |
| Financial transactions | Assets | General government | 2013* | 9,282 | - | -2,568 | -6,351 | 14,528 | 3,353 | - | 320 |
| Financial transactions | Assets | Central government | 2013* | 10,149 | - | 196 | -4,042 | 9,734 | 2,792 | - | 1,469 |
| Financial transactions | Assets | Local government | 2013* | 284 | - | -2,764 | -2,309 | 5,926 | 561 | - | -1,130 |
| Financial transactions | Assets | Social security funds | 2013* | -1,151 | - | - | - | -1,132 | - | - | -19 |
| Financial transactions | Assets | Households including NPISH | 2013* | 16,869 | - | 5,284 | -4,832 | -80 | 1,558 | 15,036 | -97 |
| Financial transactions | Assets | Rest of the world | 2013* | -33,878 | - | -47,679 | -9,448 | 24,932 | 7,174 | 1,345 | -10,202 |
| Financial transactions | Liabilities | Total economy | 2013* | -160,574 | - | -147,165 | -39,458 | -28,279 | 32,729 | 15,948 | 5,651 |
| Financial transactions | Liabilities | Non-financial corporations | 2013* | 27,467 | - | - | 1,615 | 19,032 | 7,704 | - | -884 |
| Financial transactions | Liabilities | Financial corporations | 2013* | -220,722 | - | -147,165 | -57,354 | -43,198 | 25,025 | 15,948 | -13,978 |
| Financial transactions | Liabilities | Monetary financial institutions | 2013* | -222,372 | - | -147,165 | -35,991 | -15,669 | 3,026 | - | -26,573 |
| Financial transactions | Liabilities | Other financial institutions | 2013* | -1,441 | - | - | -21,363 | -17,320 | 22,177 | - | 15,065 |
| Financial transactions | Liabilities | Insurance corporations and pension funds | 2013* | 3,091 | - | - | - | -10,209 | -178 | 15,948 | -2,470 |
| Financial transactions | Liabilities | General government (consolidated) | 2013* | 15,024 | - | - | 16,688 | -5,313 | - | - | 3,649 |
| Financial transactions | Liabilities | Central government (consolidated) | 2013* | 15,325 | - | - | 16,243 | -3,435 | - | - | 2,517 |
| Financial transactions | Liabilities | Local government (consolidated) | 2013* | 2,178 | - | - | 38 | 2,552 | - | - | -412 |
| Financial transactions | Liabilities | Social security funds (consolidated) | 2013* | 6,807 | - | - | - | 5,322 | - | - | 1,485 |
| Financial transactions | Liabilities | General government | 2013* | 24,042 | - | - | 16,281 | 4,171 | - | - | 3,590 |
| Financial transactions | Liabilities | Central government | 2013* | 15,057 | - | - | 16,243 | -3,703 | - | - | 2,517 |
| Financial transactions | Liabilities | Local government | 2013* | 2,178 | - | - | 38 | 2,552 | - | - | -412 |
| Financial transactions | Liabilities | Social security funds | 2013* | 6,807 | - | - | - | 5,322 | - | - | 1,485 |
| Financial transactions | Liabilities | Households including NPISH | 2013* | 8,639 | - | - | - | -8,284 | - | - | 16,923 |
| Financial transactions | Liabilities | Rest of the world | 2013* | 10,186 | -150 | 14,122 | 6,637 | -43,139 | 29,642 | - | 3,074 |
| Source: CBS. | |||||||||||
Table explanation
This table presents financial transactions, other changes in assets and financial balance sheets of the (sub)sectors of the national economy. The data provide a detailed overview of the changes to the financial relations between sectors and with the rest of the world. The financial flows are a logical extension of the current and capital accounts within sector accounts.
The financial balance sheets present outstanding assets and liabilities at the beginning and at the end of a period. Both financial transactions and other changes reflect the changes in value of these assets and liabilities during a particular period. These changes could be the result of agreements between parties (transactions) or the result of other causes such as revaluations (other changes). Balance sheets, financial transactions and other changes are related: Closing balance sheets last period (=opening balance sheets current period) plus financial transactions current period plus other changes current period = closing balance sheets of current period.
Data of the financial balance sheets, financial transactions and other changes are available for the main sectors of the economy: non-financial corporations, financial corporations, general government, households including non-profit institutions serving households (NPISH) and the rest of the world. The sectors financial corporations and general government are broken down into subsectors. Assets and liabilities are broken down into a variety of financial instruments.
Data available from:
Years from 1969 to 2013
Quarters from first quarter 2005 to fourth quarter 2013.
Status of the figures:
The figures concerning 2011, 2012, 2013 and 2014 are (revised) provisional. Because this table is discontinued, figures will not be updated anymore.
Changes as of June 25th 2014:
None, this table is discontinued.
When will new figures be published?
Not applicable anymore.
This table is replaced by table Sector accounts; financial balance sheets and transactions. See paragraph 3.
Description topics
- Total
- Total assets or liabilities.
- Monetary gold and special drawing rights
- Monetary gold includes all gold, which is not intended for industrial purposes and not held in the form of valuables. By convention monetary gold is seen as a liability of the rest of the world. Monetary gold can only be held by the Dutch Central Bank.
The special drawing rights (SDRs) are the international reserve assets created by the International Monetary Fund (IMF). As a financial asset, this transaction only exists for the Dutch Central Bank. - Currency and deposits
- Currency and deposits consists of currency, transferable deposits, saving deposits and other deposits.
- Total
- Currency and deposits consists of currency, transferable deposits, saving deposits and other deposits.
- Securities other than shares
- Securities other than shares consists of all securities that are bearer instruments, are usually negotiable and traded on secondary markets or can be offset on the market, and do not grant the holder any ownership rights in the institutional units issuing them.
- Total
- Securities other than shares consists of all securities that are bearer instruments, are usually negotiable and traded on secondary markets or can be offset on the market, and do not grant the holder any ownership rights in the institutional units issuing them.
- Loans
- Loans consist of all financial assets created when creditors lend funds to debtors, either directly or through brokers, which are either evidenced by non-negotiable documents or not evidenced by documents.
- Total
- Loans consist of all financial assets created when creditors lend funds to debtors, either directly or through brokers, which are either evidenced by non-negotiable documents or not evidenced by documents.
- Shares and other equities
- Shares and other equities are all claims, which are fully or partly entitled to a share in profits or in the own funds in case of liquidation. Included is the value of capital formation by the government in public enterprises (quasi-corporations) that belong to the government.
Shares and other equities include:
- Quoted shares
- Unquoted shares and other equities
- Mutual funds shares- Total
- Shares and other equities are all claims, which are fully or partly entitled to a share in profits or in the own funds in case of liquidation. Included is the value of capital formation by the government in public enterprises (quasi-corporations) that belong to the government.
Shares and other equities include:
- Quoted shares
- Unquoted shares and other equities
- Mutual funds shares
- Insurance technical reserves
- Insurance technical reserves consist of all technical provisions of insurance corporations and (autonomous and non-autonomous) pension funds to fulfill their obligations to policy holders or beneficiaries.
- Total
- Insurance technical reserves consist of all technical provisions of insurance corporations and (autonomous and non-autonomous) pension funds to fulfill their obligations to policy holders or beneficiaries.
- Other accounts receivable and payable
- Other accounts receivable and payable (net).
The transactions in the sector accounts are mainly recorded at a moment that does not coincide with the moment the transaction is completed. These time differences cause changes in assets and liabilities, which are recorded in the transaction ‘other accounts receivable and payable’.
For example, sales are recorded at the moment of delivery. At that moment, a claim of the supplier on the buyer (supplier's credit) arises, which is nullified when the buyer pays. Other examples are payments in advance on deliveries (buyer’s credit) and due payments or receipts of wages and salaries, interests, contributions etc.