Financial balance sheets and transactions by sectors; NA, 1995-2017

Financial balance sheets and transactions by sectors; NA, 1995-2017

Institutional sectors Not consolidated/Consolidated Balance sheets and transactions Periods Assets Total (mln euro) Assets Monetary gold and special drawing rights Total (mln euro) Assets Monetary gold and special drawing rights Monetary gold (mln euro) Assets Monetary gold and special drawing rights Special drawing rights (SDRs) (mln euro) Assets Currency and deposits Total (mln euro) Assets Currency and deposits Currency (mln euro) Assets Currency and deposits Transferable deposits (mln euro) Assets Currency and deposits Savings deposits and other deposits Total (mln euro) Assets Currency and deposits Savings deposits and other deposits Savings deposits (mln euro) Assets Currency and deposits Savings deposits and other deposits Other deposits (mln euro) Assets Debt securities Total (mln euro) Assets Debt securities Short-term securities (mln euro) Assets Debt securities Long-term securities (mln euro) Assets Loans Total (mln euro) Assets Loans Short-term loans (mln euro) Assets Loans Long-term loans (mln euro) Assets Equity, investment fund shares or units Total (mln euro) Assets Equity, investment fund shares or units Equity Total (mln euro) Assets Equity, investment fund shares or units Equity Listed shares (mln euro) Assets Equity, investment fund shares or units Equity Unlisted shares (mln euro) Assets Equity, investment fund shares or units Equity Other equity (mln euro) Assets Equity, investment fund shares or units Investment fund shares or units Total (mln euro) Assets Equity, investment fund shares or units Investment fund shares or units Money market fund (MMF) shares or units (mln euro) Assets Equity, investment fund shares or units Investment fund shares or units Non-MMF investment fund shares/units (mln euro) Assets Insurance, pension and guarantee schemes Total (mln euro) Assets Insurance, pension and guarantee schemes Non-life insurance technical reserves (mln euro) Assets Insurance, pension and guarantee schemes Life insurance and annuity entitlements (mln euro) Assets Insurance, pension and guarantee schemes Pension entitlements and claims (mln euro) Assets Insurance, pension and guarantee schemes Provisions for calls under guarantees (mln euro) Assets Fin. derivatives, employee stock options Total (mln euro) Assets Fin. derivatives, employee stock options Financial derivatives Total (mln euro) Assets Fin. derivatives, employee stock options Financial derivatives Options (mln euro) Assets Fin. derivatives, employee stock options Financial derivatives Forwards (mln euro) Assets Fin. derivatives, employee stock options Employee stock options (mln euro) Assets Other accounts receivable/payable Total (mln euro) Assets Other accounts receivable/payable Trade credits and advances (mln euro) Assets Other accounts receivable/payable Other receivable/payable (mln euro) Liabilities Totaal (mln euro) Liabilities Monetary gold and special drawing rights Total (mln euro) Liabilities Monetary gold and special drawing rights Monetary gold (mln euro) Liabilities Monetary gold and special drawing rights Special drawing rights (SDRs) (mln euro) Liabilities Currency and deposits Total (mln euro) Liabilities Currency and deposits Currency (mln euro) Liabilities Currency and deposits Transferable deposits (mln euro) Liabilities Currency and deposits Savings deposits and other deposits Total (mln euro) Liabilities Currency and deposits Savings deposits and other deposits Savings deposits (mln euro) Liabilities Currency and deposits Savings deposits and other deposits Other deposits (mln euro) Liabilities Debt securities Total (mln euro) Liabilities Debt securities Short-term securities (mln euro) Liabilities Debt securities Long-term securities (mln euro) Liabilities Loans Total (mln euro) Liabilities Loans Short-term loans (mln euro) Liabilities Loans Long-term loans (mln euro) Liabilities Equity, investment fund shares or units Total (mln euro) Liabilities Equity, investment fund shares or units Equity Total (mln euro) Liabilities Equity, investment fund shares or units Equity Listed shares (mln euro) Liabilities Equity, investment fund shares or units Equity Unlisted shares (mln euro) Liabilities Equity, investment fund shares or units Equity Other equity (mln euro) Liabilities Equity, investment fund shares or units Investment fund shares or units Total (mln euro) Liabilities Equity, investment fund shares or units Investment fund shares or units Money market fund (MMF) shares or units (mln euro) Liabilities Equity, investment fund shares or units Investment fund shares or units Non-MMF investment fund shares/units (mln euro) Liabilities Insurance, pension and guarantee schemes Total (mln euro) Liabilities Insurance, pension and guarantee schemes Non-life insurance technical reserves (mln euro) Liabilities Insurance, pension and guarantee schemes Life insurance and annuity entitlements (mln euro) Liabilities Insurance, pension and guarantee schemes Pension entitlements and claims (mln euro) Liabilities Insurance, pension and guarantee schemes Provisions for calls under guarantees (mln euro) Liabilities Fin. derivatives, employee stock options Total (mln euro) Liabilities Fin. derivatives, employee stock options Financial derivatives Total (mln euro) Liabilities Fin. derivatives, employee stock options Financial derivatives Options (mln euro) Liabilities Fin. derivatives, employee stock options Financial derivatives Forwards (mln euro) Liabilities Fin. derivatives, employee stock options Employee stock (mln euro) Liabilities Other accounts receivable/payable Total (mln euro) Liabilities Other accounts receivable/payable Trade credits and advances (mln euro) Liabilities Other accounts receivable/payable Other receivable/payable (mln euro) Net worth (mln euro)
Total domestic sectors Not consolidated Opening balance sheet 2017 1st quarter* 14,745,783 27,340 21,622 5,718 1,705,493 15,454 610,132 1,079,907 356,710 723,197 1,313,696 54,398 1,259,298 3,681,828 1,123,565 2,558,263 5,817,305 4,757,932 614,202 4,111,339 32,391 1,059,373 35,941 1,023,432 1,645,952 43,821 139,250 1,462,067 814 119,738 119,235 83,077 36,158 503 434,431 111,041 323,390 14,117,853 6,167 6,167 1,840,284 59,534 788,972 991,778 355,464 636,314 1,851,719 120,918 1,730,801 3,167,802 978,416 2,189,386 5,111,766 4,301,884 788,870 3,485,872 27,142 809,882 7,689 802,193 1,648,471 42,348 141,857 1,463,452 814 31,838 31,335 31,335 503 459,806 91,310 368,496 627,930
Total domestic sectors Not consolidated Opening balance sheet 2017 2nd quarter* 15,129,576 28,565 22,874 5,691 1,845,056 14,205 666,077 1,164,774 359,435 805,339 1,309,361 53,598 1,255,763 3,746,669 1,165,307 2,581,362 6,002,021 4,930,031 631,332 4,266,226 32,473 1,071,990 35,494 1,036,496 1,629,191 43,697 137,838 1,446,842 814 126,876 126,373 90,168 36,205 503 441,837 111,369 330,468 14,488,286 6,145 6,145 1,954,238 58,919 840,439 1,054,880 358,373 696,507 1,857,106 136,899 1,720,207 3,253,244 1,056,865 2,196,379 5,267,761 4,450,444 828,487 3,594,239 27,718 817,317 6,528 810,789 1,631,819 42,275 140,491 1,448,239 814 39,238 38,735 38,735 503 478,735 90,159 388,576 641,290
Total domestic sectors Not consolidated Opening balance sheet 2017 3rd quarter* 15,011,451 26,917 21,452 5,465 1,786,090 14,015 632,901 1,139,174 366,669 772,505 1,314,241 59,255 1,254,986 3,733,960 1,165,466 2,568,494 5,985,969 4,911,505 622,917 4,256,108 32,480 1,074,464 36,412 1,038,052 1,603,956 44,097 136,694 1,422,351 814 118,967 118,464 82,855 35,609 503 441,351 109,568 331,783 14,363,087 5,901 5,901 1,905,964 60,092 804,573 1,041,299 365,325 675,974 1,816,778 111,380 1,705,398 3,249,889 1,048,437 2,201,452 5,258,902 4,436,019 816,466 3,591,610 27,943 822,883 6,710 816,173 1,606,344 42,686 139,052 1,423,792 814 31,661 31,158 31,158 503 487,648 88,756 398,892 648,364
Total domestic sectors Not consolidated Opening balance sheet 2017 4th quarter* 15,029,374 26,821 21,459 5,362 1,830,308 13,600 663,965 1,152,743 364,506 788,237 1,305,529 60,583 1,244,946 3,678,467 1,126,695 2,551,772 6,045,160 4,947,904 643,456 4,271,945 32,503 1,097,256 35,669 1,061,587 1,600,454 42,531 135,485 1,421,624 814 110,080 109,577 86,044 23,533 503 432,555 109,171 323,384 14,392,793 5,791 5,791 1,905,000 60,439 819,522 1,025,039 362,363 662,676 1,779,862 135,415 1,644,447 3,257,469 1,051,294 2,206,175 5,344,688 4,499,377 848,093 3,623,359 27,925 845,311 6,173 839,138 1,600,325 41,165 137,709 1,420,637 814 34,281 33,778 33,778 503 465,377 88,552 376,825 636,581
Total domestic sectors Not consolidated Opening balance sheet 2017* 14,745,783 27,340 21,622 5,718 1,705,493 15,454 610,132 1,079,907 356,710 723,197 1,313,696 54,398 1,259,298 3,681,828 1,123,565 2,558,263 5,817,305 4,757,932 614,202 4,111,339 32,391 1,059,373 35,941 1,023,432 1,645,952 43,821 139,250 1,462,067 814 119,738 119,235 83,077 36,158 503 434,431 111,041 323,390 14,117,853 6,167 6,167 1,840,284 59,534 788,972 991,778 355,464 636,314 1,851,719 120,918 1,730,801 3,167,802 978,416 2,189,386 5,111,766 4,301,884 788,870 3,485,872 27,142 809,882 7,689 802,193 1,648,471 42,348 141,857 1,463,452 814 31,838 31,335 31,335 503 459,806 91,310 368,496 627,930
Total domestic sectors Not consolidated Financial transactions 2017 1st quarter* 285,028 -6 0 -6 141,945 -1,249 56,559 86,635 2,729 83,906 9,587 -661 10,248 69,229 43,179 26,050 33,314 40,332 -14,896 55,150 78 -7,018 221 -7,239 4,851 -124 416 4,559 0 18,114 18,114 4,887 13,227 0 7,994 329 7,665 262,390 0 0 117,341 -615 53,088 64,868 2,923 61,945 13,301 17,056 -3,755 89,074 80,352 8,722 13,558 20,083 2,451 17,056 576 -6,525 -1,155 -5,370 4,804 -73 462 4,415 0 5,181 5,181 5,181 0 19,131 -1,151 20,282 22,638
Total domestic sectors Not consolidated Financial transactions 2017 2nd quarter* 35,443 0 0 0 -43,274 -190 -29,422 -13,662 7,256 -20,918 18,606 6,376 12,230 16,569 15,975 594 37,438 17,133 1,624 15,502 7 20,305 1,422 18,883 7,307 400 -400 7,307 0 -633 -633 8,420 -9,053 0 -570 -1,800 1,230 19,641 0 0 -27,990 1,173 -25,829 -3,334 7,035 -10,369 -18,158 -22,069 3,911 11,922 2,565 9,357 29,196 8,433 2,036 6,172 225 20,763 182 20,581 7,269 411 -585 7,443 0 7,900 7,900 7,900 0 9,502 -1,403 10,905 15,802
Total domestic sectors Not consolidated Financial transactions 2017 3rd quarter* 54,671 -1 0 -1 50,043 -415 33,112 17,346 -2,152 19,498 -3,710 1,651 -5,361 -22,452 -31,431 8,979 54,933 38,770 7,969 30,778 23 16,163 -930 17,093 3,137 -1,566 -913 5,616 0 -18,661 -18,661 -613 -18,048 0 -8,618 -397 -8,221 35,881 0 0 8,229 347 19,610 -11,728 -2,722 -9,006 -6,192 24,837 -31,029 17,652 9,714 7,938 37,393 20,910 -19,585 40,513 -18 16,483 -537 17,020 732 -1,521 -1,047 3,300 0 -984 -984 -984 0 -20,949 -204 -20,745 18,790
Total domestic sectors Not consolidated Financial transactions 2017 4th quarter* -329 -2 0 -2 -54,312 1,138 -29,932 -25,518 -6,084 -19,434 5,551 1,842 3,709 29,980 2,200 27,780 15,485 34,539 705 33,783 51 -19,054 3,806 -22,860 766 -1,358 -1,230 3,354 0 -11,421 -11,421 -829 -10,592 0 13,624 7,052 6,572 -17,211 0 0 -55,334 1,473 -30,069 -26,738 -5,288 -21,450 -27,144 -26,685 -459 22,184 36,229 -14,045 29,180 45,464 2,709 41,629 1,126 -16,284 333 -16,617 1,005 -1,222 -1,217 3,444 0 -719 -719 -719 0 13,617 6,290 7,327 16,882
Total domestic sectors Not consolidated Financial transactions 2017* 374,813 -9 0 -9 94,402 -716 30,317 64,801 1,749 63,052 30,034 9,208 20,826 93,326 29,923 63,403 141,170 130,774 -4,598 135,213 159 10,396 4,519 5,877 16,061 -2,648 -2,127 20,836 0 -12,601 -12,601 11,865 -24,466 0 12,430 5,184 7,246 300,701 0 0 42,246 2,378 16,800 23,068 1,948 21,120 -38,193 -6,861 -31,332 140,832 128,860 11,972 109,327 94,890 -12,389 105,370 1,909 14,437 -1,177 15,614 13,810 -2,405 -2,387 18,602 0 11,378 11,378 11,378 0 21,301 3,532 17,769 74,112
Total domestic sectors Not consolidated Price changes and revaluations 2017 1st quarter* 102,662 1,231 1,252 -21 -2,382 0 -614 -1,768 -4 -1,764 -13,892 -139 -13,753 -5,172 -2,754 -2,418 153,060 133,425 32,011 101,410 4 19,635 -668 20,303 -21,612 0 -1,828 -19,784 0 -8,434 -8,434 4,746 -13,180 0 -137 -1 -136 109,510 -22 -22 -3,387 0 -1,621 -1,766 -14 -1,752 -7,870 -969 -6,901 -4,362 -2,497 -1,865 141,921 127,961 37,104 90,857 0 13,960 -6 13,966 -21,456 0 -1,828 -19,628 0 4,687 4,687 4,687 0 -1 0 -1 -6,848
Total domestic sectors Not consolidated Price changes and revaluations 2017 2nd quarter* -140,920 -1,648 -1,422 -226 -15,692 0 -3,754 -11,938 -22 -11,916 -13,683 -719 -12,964 -28,914 -15,706 -13,208 -54,523 -36,751 -10,039 -26,712 0 -17,772 -504 -17,268 -32,542 0 -744 -31,798 0 6,468 6,468 -1,989 8,457 0 -386 -1 -385 -136,866 -244 -244 -20,284 0 -10,037 -10,247 -83 -10,164 -20,770 -3,364 -17,406 -14,604 -10,547 -4,057 -45,829 -30,632 -14,058 -16,574 0 -15,197 0 -15,197 -32,744 0 -854 -31,890 0 -1,759 -1,759 -1,759 0 -632 0 -632 -4,054
Total domestic sectors Not consolidated Price changes and revaluations 2017 3rd quarter* -14,542 -95 7 -102 -6,323 0 -2,048 -4,275 -11 -4,264 -5,137 -323 -4,814 -12,347 -7,133 -5,214 11,062 4,433 12,570 -8,137 0 6,629 187 6,442 -6,639 0 -296 -6,343 0 5,115 5,115 -857 5,972 0 -178 0 -178 14,285 -110 -110 -9,193 0 -4,661 -4,532 -240 -4,292 -10,262 -802 -9,460 -9,327 -6,561 -2,766 51,055 45,110 51,210 -6,100 0 5,945 0 5,945 -6,751 0 -296 -6,455 0 -680 -680 -680 0 -447 0 -447 -28,827
Total domestic sectors Not consolidated Price changes and revaluations 2017 4th quarter* 43,951 -198 -156 -42 -3,142 0 -759 -2,383 -4 -2,379 -2,763 -126 -2,637 -7,413 -4,231 -3,182 15,527 -12,384 19,218 -31,665 63 27,911 -175 28,086 25,893 0 -20 25,913 0 16,099 16,099 -2,600 18,699 0 -52 0 -52 34,729 -45 -45 -4,038 0 -2,024 -2,014 -149 -1,865 -5,442 -561 -4,881 -3,442 -2,296 -1,146 24,344 1,645 8,411 -6,766 0 22,699 0 22,699 25,702 0 -20 25,722 0 -2,271 -2,271 -2,271 0 -79 0 -79 9,222
Total domestic sectors Not consolidated Price changes and revaluations 2017* -8,849 -710 -319 -391 -27,539 0 -7,175 -20,364 -41 -20,323 -35,475 -1,307 -34,168 -53,846 -29,824 -24,022 125,126 88,723 53,760 34,896 67 36,403 -1,160 37,563 -34,900 0 -2,888 -32,012 0 19,248 19,248 -700 19,948 0 -753 -2 -751 21,658 -421 -421 -36,902 0 -18,343 -18,559 -486 -18,073 -44,344 -5,696 -38,648 -31,735 -21,901 -9,834 171,491 144,084 82,667 61,417 0 27,407 -6 27,413 -35,249 0 -2,998 -32,251 0 -23 -23 -23 0 -1,159 0 -1,159 -30,507
Total domestic sectors Not consolidated Other volume changes 2017 1st quarter* -3,897 0 0 0 0 0 0 0 0 0 -30 0 -30 784 1,317 -533 -1,658 -1,658 15 -1,673 0 0 0 0 0 0 0 0 0 -2,542 -2,542 -2,542 0 0 -451 0 -451 -1,467 0 0 0 0 0 0 0 0 -44 -106 62 730 594 136 516 516 62 454 0 0 0 0 0 0 0 0 0 -2,468 -2,468 -2,468 0 -201 0 -201 -2,430
Total domestic sectors Not consolidated Other volume changes 2017 2nd quarter* -12,648 0 0 0 0 0 0 0 0 0 -43 0 -43 -364 -110 -254 1,033 1,092 0 1,092 0 -59 0 -59 0 0 0 0 0 -13,744 -13,744 -13,744 0 0 470 0 470 -7,974 0 0 0 0 0 0 0 0 -1,400 -86 -1,314 -673 -446 -227 7,774 7,774 1 7,773 0 0 0 0 0 0 0 0 0 -13,718 -13,718 -13,718 0 43 0 43 -4,674
Total domestic sectors Not consolidated Other volume changes 2017 3rd quarter* -22,206 0 0 0 498 0 0 498 0 498 135 0 135 -20,694 -207 -20,487 -6,804 -6,804 0 -6,804 0 0 0 0 0 0 0 0 0 4,659 4,659 4,659 0 0 0 0 0 -20,460 0 0 0 0 0 0 0 0 -20,462 0 -20,462 -745 -296 -449 -2,662 -2,662 2 -2,664 0 0 0 0 0 0 0 0 0 4,284 4,284 4,284 0 -875 0 -875 -1,746
Total domestic sectors Not consolidated Other volume changes 2017 4th quarter* -2,813 0 0 0 0 0 0 0 0 0 -106 -100 -6 -39 166 -205 -1,527 -1,527 0 -1,527 0 0 0 0 0 0 0 0 0 -1,149 -1,149 -1,149 0 0 8 0 8 -9,305 0 0 0 0 0 0 0 0 -95 -5 -90 -609 -241 -368 -7,517 -7,517 3 -7,520 0 0 0 0 0 0 0 0 0 -1,083 -1,083 -1,083 0 -1 0 -1 6,492
Total domestic sectors Not consolidated Other volume changes 2017* -41,564 0 0 0 498 0 0 498 0 498 -44 -100 56 -20,313 1,166 -21,479 -8,956 -8,897 15 -8,912 0 -59 0 -59 0 0 0 0 0 -12,776 -12,776 -12,776 0 0 27 0 27 -39,206 0 0 0 0 0 0 0 0 -22,001 -197 -21,804 -1,297 -389 -908 -1,889 -1,889 68 -1,957 0 0 0 0 0 0 0 0 0 -12,985 -12,985 -12,985 0 -1,034 0 -1,034 -2,358
Total domestic sectors Not consolidated Closing balance sheet 2017 1st quarter* 15,129,576 28,565 22,874 5,691 1,845,056 14,205 666,077 1,164,774 359,435 805,339 1,309,361 53,598 1,255,763 3,746,669 1,165,307 2,581,362 6,002,021 4,930,031 631,332 4,266,226 32,473 1,071,990 35,494 1,036,496 1,629,191 43,697 137,838 1,446,842 814 126,876 126,373 90,168 36,205 503 441,837 111,369 330,468 14,488,286 6,145 6,145 1,954,238 58,919 840,439 1,054,880 358,373 696,507 1,857,106 136,899 1,720,207 3,253,244 1,056,865 2,196,379 5,267,761 4,450,444 828,487 3,594,239 27,718 817,317 6,528 810,789 1,631,819 42,275 140,491 1,448,239 814 39,238 38,735 38,735 503 478,735 90,159 388,576 641,290
Total domestic sectors Not consolidated Closing balance sheet 2017 2nd quarter* 15,011,451 26,917 21,452 5,465 1,786,090 14,015 632,901 1,139,174 366,669 772,505 1,314,241 59,255 1,254,986 3,733,960 1,165,466 2,568,494 5,985,969 4,911,505 622,917 4,256,108 32,480 1,074,464 36,412 1,038,052 1,603,956 44,097 136,694 1,422,351 814 118,967 118,464 82,855 35,609 503 441,351 109,568 331,783 14,363,087 5,901 5,901 1,905,964 60,092 804,573 1,041,299 365,325 675,974 1,816,778 111,380 1,705,398 3,249,889 1,048,437 2,201,452 5,258,902 4,436,019 816,466 3,591,610 27,943 822,883 6,710 816,173 1,606,344 42,686 139,052 1,423,792 814 31,661 31,158 31,158 503 487,648 88,756 398,892 648,364
Total domestic sectors Not consolidated Closing balance sheet 2017 3rd quarter* 15,029,374 26,821 21,459 5,362 1,830,308 13,600 663,965 1,152,743 364,506 788,237 1,305,529 60,583 1,244,946 3,678,467 1,126,695 2,551,772 6,045,160 4,947,904 643,456 4,271,945 32,503 1,097,256 35,669 1,061,587 1,600,454 42,531 135,485 1,421,624 814 110,080 109,577 86,044 23,533 503 432,555 109,171 323,384 14,392,793 5,791 5,791 1,905,000 60,439 819,522 1,025,039 362,363 662,676 1,779,862 135,415 1,644,447 3,257,469 1,051,294 2,206,175 5,344,688 4,499,377 848,093 3,623,359 27,925 845,311 6,173 839,138 1,600,325 41,165 137,709 1,420,637 814 34,281 33,778 33,778 503 465,377 88,552 376,825 636,581
Total domestic sectors Not consolidated Closing balance sheet 2017 4th quarter* 15,070,183 26,621 21,303 5,318 1,772,854 14,738 633,274 1,124,842 358,418 766,424 1,308,211 62,199 1,246,012 3,700,995 1,124,830 2,576,165 6,074,645 4,968,532 663,379 4,272,536 32,617 1,106,113 39,300 1,066,813 1,627,113 41,173 134,235 1,450,891 814 113,609 113,106 81,466 31,640 503 446,135 116,223 329,912 14,401,006 5,746 5,746 1,845,628 61,912 787,429 996,287 356,926 639,361 1,747,181 108,164 1,639,017 3,275,602 1,084,986 2,190,616 5,390,695 4,538,969 859,216 3,650,702 29,051 851,726 6,506 845,220 1,627,032 39,943 136,472 1,449,803 814 30,208 29,705 29,705 503 478,914 94,842 384,072 669,177
Total domestic sectors Not consolidated Closing balance sheet 2017* 15,070,183 26,621 21,303 5,318 1,772,854 14,738 633,274 1,124,842 358,418 766,424 1,308,211 62,199 1,246,012 3,700,995 1,124,830 2,576,165 6,074,645 4,968,532 663,379 4,272,536 32,617 1,106,113 39,300 1,066,813 1,627,113 41,173 134,235 1,450,891 814 113,609 113,106 81,466 31,640 503 446,135 116,223 329,912 14,401,006 5,746 5,746 1,845,628 61,912 787,429 996,287 356,926 639,361 1,747,181 108,164 1,639,017 3,275,602 1,084,986 2,190,616 5,390,695 4,538,969 859,216 3,650,702 29,051 851,726 6,506 845,220 1,627,032 39,943 136,472 1,449,803 814 30,208 29,705 29,705 503 478,914 94,842 384,072 669,177
Source: CBS.
Explanation of symbols

Table description


This table presents financial transactions, other changes in assets and financial balance sheets of the sectors of the Dutch economy. It enables insight in many financial aspects in the Netherlands. Such as the magnitude of the debt of the government, the mortgage debt of households, the assets of investment funds in shares, the loans lent by financial corporations. Sectors are presented both consolidated and non-consolidated in this table.

Data available from: 1995 up to and including 2017.

Status of the figures:
The figures of the period 1995-2014 are final. Data of 2015, 2016 and 2017 are provisional. Since this table has been discontinued, data will not become final.

Changes as of June 22nd 2018:
None. This table has been discontinued.
Statistics Netherlands has carried out a revision of the national accounts. New statistical sources and estimation methods have been used during the revision. Therefore this table has been replaced by table Financial balance sheets and transactions by sectors; National Accounts. For further information see section 3.

When will new figures be published?
Not applicable anymore.

Description topics

Assets
Total
Monetary gold and special drawing rights
The monetary gold and special drawing rights category consists of two subcategories:
- monetary gold
- special drawing rights
Total
Monetary gold
Monetary gold includes all gold, which is not intended for industrial purposes and not held in the form of valuables. Monetary gold can only be held by the Dutch Central Bank (DNB).
Special drawing rights (SDRs)
SDRs are international reserve assets created by the International Monetary Fund (IMF) and which are allocated to its members to supplement existing reserve assets. This transaction only exists for DNB.
Currency and deposits
Currency is notes and coins that are issued or authorised by monetary authorities. Deposits are standardised, non-negotiable contracts with the public at large, offered by deposit-taking corporations and, in some cases, by central government as debtors, and allowing the placement and the later withdrawal of the principal amount by the creditor. Deposits usually involve the debtor giving back the full principal amount to the investor.
Total
Currency
Currency consists of notes and coins in circulation that are commonly used to make payments.
Transferable 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
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.
Total
Savings deposits
These deposits include all deposits in euros and foreign currency of both residents and non-residents in the form of normal saving accounts, fixed saving accounts, premium saving accounts and fixed-term saving accounts.

Other deposits
Other deposits include all deposits in euros and foreign currency at any resident and non-resident bank (except for saving deposits in euro’s), which are not immediately transferable without restrictions.
Debt securities
Debt securities are negotiable financial instruments serving as evidence of debt.
Total
Short-term securities
All securities with a maximum term of one year, which in principle are transferable against a price that has been fixed in advance. Usually, the obliged interest payments of the debtor have been discounted in the value. 'Transferable' means that assets can be converted into cash from, or on a date that has been appointed at the moment the bond was issued.
This transaction covers treasury paper issued by both the Dutch government and foreign governments, saving certificates to bearer and transferable certificates of deposits, issued by banks.

Long-term securities
All transferable securities, which generally do not mature within one year. They are usually quoted at the stock exchange. The interest on long-term bonds is made payable through coupons. Mortgage bonds, notes issued by banks and convertible bonds as long as they have not been converted into shares, also belong to this type of assets.
Loans
Loans are created when creditors lend funds to debtors.
Total
Short-term loans
Short-term loans are all credits, which do not have the characteristics of deposits and which mature by contract within one year. Included are short-term loans from financial institutions, balances on current accounts (except transferable deposits), short-term consumer credit, bills (of exchange) and promissory notes.
Long-term loans
Long-term loans are all credits, which do not have the characteristics of deposits and which do not mature within one year. They mainly concern long-term loans on obligations, mortgage loans and long-term consumer credit.
Equity, investment fund shares or units
Equity and investment fund shares or units are 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.
Equity and investment fund shares or units are residual claims on the assets of the Equity and investment fund shares or units include:
- listed shares
- unlisted shares - other equity
- investment fund shares or units

Total
Equity
Equity is a financial asset that is a claim on the residual value of a corporation, after all other claims have been met. Ownership of equity in legal entities is usually evidenced by shares, stocks, depository receipts, participations, or similar documents. Shares and stocks have the same meaning.
Total
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.
Unlisted shares
Unlisted shares are equity securities not listed on an exchange.
Other equity
Other equity comprises all forms of equity other than those classified in sub-categories listed shares and unlisted shares.
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.
Total
Money market fund (MMF) shares or units
Money market fund (MMF) shares or units are shares issued by MMFs. MMF shares or units can be transferable and are often regarded as close substitutes for deposits.
Non-MMF investment fund shares/units
Other investment fund shares or units other than MMF shares or units represent a claim on a portion of the value of an investment fund other than an MMF. These types of shares and units are issued by investment funds.
Insurance, pension and guarantee schemes
Insurance, pension and standardised guarantee schemes are divided into six subcategories:
- non-life insurance technical reserves
- life insurance and annuity entitlements
- pension entitlements
- claims of pension funds on pension managers
- entitlements to non-pension benefits
- provisions for calls under standardised guarantees
Total
Non-life insurance technical reserves
Non-life insurance technical reserves are financial claims that non-life insurance policy holders have against non-life insurance corporations in respect of unearned premiums and claims incurred.
Life insurance and annuity entitlements
Life insurance and annuity entitlements consist of financial claims that life insurance policy holders and beneficiaries of annuities have against corporations providing life insurance.
Pension entitlements and claims
Pension entitlements and claims of pension funds on pension managers and entitlements to non-pension benefits
Pension entitlements comprise financial claims that current employees and former employees hold against either:
- their employers;
- a scheme designated by the employer to pay pensions as part of a compensation agreement between the employer and the employee
- an insurer.

Claims of pension funds on pension managers and entitlements to non-pension benefits
For the Netherlands this category only relates to claims of pension funds on pension managers, entitlements to non-pension benefits don’t occur here.
An employer may contract with a third party to look after the pension funds for his employees. If the employer continues to determine the terms of the pension schemes and retains the responsibility for any deficit in funding as well as the right to retain any excess funding, the employer is described as the pension manager and the unit working under the direction of the pension manger is described as the pension administrator. If the agreement between the employer and the third party is such that the employer passes the risks and responsibilities for any deficit in funding to the third part in return for the right of the third party to retain any excess, the third party becomes the pension manager as well as the administrator.
Provisions for calls under guarantees
Provisions for calls under standardised guarantees are financial claims that holders of standardised guarantees have against institutional units providing them. Provisions relating to calls under standardised guarantees are prepayments of net fees and provisions to meet outstanding calls under standardised guarantees. Like provisions for prepaid insurance premiums and reserves, provisions for calls under standardised guarantees include unearned fees (premiums) and calls (claims) not yet settled. Standardised guarantees are guarantees that are issued in large numbers, usually for fairly small amounts, along identical lines. Such arrangements involve three parties: the borrower, the lender and the guarantor. Either the borrower or the lender may contract with the guarantor to repay the lender if the borrower defaults. Examples are export credit guarantees and student loan guarantees.
Fin. derivatives, employee stock options
Financial derivatives and employee stock options are divided into two subcategories:
- financial derivatives
- employee stock options

Total
Financial derivatives
Financial derivatives are financial instruments linked to a specified financial instrument or indicator or commodity, through which specific financial risks can be traded in financial markets in their own right. Financial derivatives meet the following conditions:
- they are linked to a financial or non-financial asset, to a group of assets, or to an index;
- they are either negotiable or can be offset on the market; and
- no principal amount is advanced to be repaid.
The financial derivatives include options and forwards (warrants, futures, swaps and forward rate agreements). Forwards are recorded net on the assets side of the balance sheets, financial transactions and other changes, meaning that no liabilities are presented but only net assets. The outstanding positions can therefore have a negative value.
Total
Options
Options are contracts which give the holder of the option the right, but not the obligation, to purchase from or sell to the issuer of the option an asset at a predetermined price within a given time span or on a given date.
Forwards
Forwards are financial contracts under which two parties agree to exchange a specified quantity of an underlying asset at an agreed price (the strike price) on a specified date.
Employee stock options
Employee stock options are agreements made on a given date under which an employee has the right to purchase a given number of shares of the employer's stock at a stated price either at a stated time or within a period of time immediately following the vesting date.
Other accounts receivable/payable
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.

Financial transactions in other accounts receivable/payable comprise:
- Trade credits and advances; and
- Other accounts receivable/payable, excluding trade credits and advances.


Total
Trade credits and advances
Trade credits and advances are financial claims arising from the direct extension of credit by the suppliers of goods and services to their customers, and advances for work that is in progress or is yet to be undertaken, in the form of prepayment by customers for goods and services not yet provided.
Other receivable/payable
Other accounts receivable/payable are financial claims arising from timing differences between distributive transactions or financial transactions on the secondary market and the corresponding payments. Other accounts receivable/payable include financial claims created as a result of the timing difference between accrued transactions and payments made in respect of, for example:
- wages and salaries;
- taxes and social contributions;
- dividends;
- rent; and
- purchase and sale of securities.

Liabilities
Totaal
Monetary gold and special drawing rights
The monetary gold and special drawing rights category consists of two subcategories:
- monetary gold
- special drawing rights
Total
Monetary gold
Monetary gold includes all gold, which is not intended for industrial purposes and not held in the form of valuables. Monetary gold can only be held by the Dutch Central Bank (DNB).
Special drawing rights (SDRs)
Special drawing rights (SDRs) are international reserve assets created by the International Monetary Fund (IMF) and which are allocated to its members to supplement existing reserve assets.
Currency and deposits
Currency is notes and coins that are issued or authorised by monetary authorities. Deposits are standardised, non-negotiable contracts with the public at large, offered by deposit-taking corporations and, in some cases, by central government as debtors, and allowing the placement and the later withdrawal of the principal amount by the creditor. Deposits usually involve the debtor giving back the full principal amount to the investor.
Total
Currency
Currency consists of notes and coins in circulation that are commonly used to make payments.
Transferable 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
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.
Total
Savings deposits
These deposits include all deposits in euros and foreign currency of both residents and non-residents in the form of normal saving accounts, fixed saving accounts, premium saving accounts and fixed-term saving accounts.
Other deposits
Other deposits include all deposits in euros and foreign currency at any resident and non-resident bank (except for saving deposits in euro’s), which are not immediately transferable without restrictions.
Debt securities
Debt securities are negotiable financial instruments serving as evidence of debt.
Total
Dit zijn op de beurs verhandelbare waardepapieren met uitzondering van aandelen.
Short-term securities
All securities with a maximum term of one year, which in principle are transferable against a price that has been fixed in advance. Usually, the obliged interest payments of the debtor have been discounted in the value. 'Transferable' means that assets can be converted into cash from, or on a date that has been appointed at the moment the bond was issued. This transaction covers treasury paper issued by both the Dutch government and foreign governments, saving certificates to bearer and transferable certificates of deposits, issued by banks.
Long-term securities
All transferable securities, which generally do not mature within one year. They are usually quoted at the stock exchange. The interest on long-term bonds is made payable through coupons. Mortgage bonds, notes issued by banks and convertible bonds as long as they have not been converted into shares, also belong to this type of assets.
Loans
Loans are created when creditors lend funds to debtors.
Total
Dit is het totaal van de bedragen die aan crediteuren moeten worden terugbetaald.
Short-term loans
Short-term loans are all credits, which do not have the characteristics of deposits and which mature by contract within one year. Included are short-term loans from financial institutions, balances on current accounts (except transferable deposits), short-term consumer credit, bills (of exchange) and promissory notes.
Long-term loans
Long-term loans are all credits, which do not have the characteristics of deposits and which do not mature within one year. They mainly concern long-term loans on obligations, mortgage loans and long-term consumer credit.
Equity, investment fund shares or units
Equity and investment fund shares or units are 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.
Equity and investment fund shares or units are residual claims on the assets of the Equity and investment fund shares or units include:
- listed shares
- unlisted shares - other equity
- investment fund shares or units

Total
Equity
Equity is a financial asset that is a claim on the residual value of a corporation, after all other claims have been met. Ownership of equity in legal entities is usually evidenced by shares, stocks, depository receipts, participations, or similar documents. Shares and stocks have the same meaning.
Total
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.
Unlisted shares
Unlisted shares are equity securities not listed on an exchange.
Other equity
Other equity comprises all forms of equity other than those classified in sub-categories listed shares and unlisted shares.
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.
Total
Money market fund (MMF) shares or units
Money market fund (MMF) shares or units are shares issued by MMFs. MMF shares or units can be transferable and are often regarded as close substitutes for deposits.
Non-MMF investment fund shares/units
Other investment fund shares or units other than MMF shares or units represent a claim on a portion of the value of an investment fund other than an MMF. These types of shares and units are issued by investment funds.
Insurance, pension and guarantee schemes
Insurance, pension and standardised guarantee schemes are divided into six subcategories:
- non-life insurance technical reserves
- life insurance and annuity entitlements
- pension entitlements
- claims of pension funds on pension managers
- entitlements to non-pension benefits
- provisions for calls under standardised guarantees
Total
Non-life insurance technical reserves
Non-life insurance technical reserves are financial claims that non-life insurance policy holders have against non-life insurance corporations in respect of unearned premiums and claims incurred.
Life insurance and annuity entitlements
Life insurance and annuity entitlements consist of financial claims that life insurance policy holders and beneficiaries of annuities have against corporations providing life insurance.
Pension entitlements and claims
Pension entitlements and claims of pension funds on pension managers and entitlements to non-pension benefits
Pension entitlements comprise financial claims that current employees and former employees hold against either:
- their employers;
- a scheme designated by the employer to pay pensions as part of a compensation agreement between the employer and the employee
- an insurer.

Claims of pension funds on pension managers and entitlements to non-pension benefits
For the Netherlands this category only relates to claims of pension funds on pension managers, entitlements to non-pension benefits don’t occur here.
An employer may contract with a third party to look after the pension funds for his employees. If the employer continues to determine the terms of the pension schemes and retains the responsibility for any deficit in funding as well as the right to retain any excess funding, the employer is described as the pension manager and the unit working under the direction of the pension manger is described as the pension administrator. If the agreement between the employer and the third party is such that the employer passes the risks and responsibilities for any deficit in funding to the third part in return for the right of the third party to retain any excess, the third party becomes the pension manager as well as the administrator.
Provisions for calls under guarantees
Provisions for calls under standardised guarantees are financial claims that holders of standardised guarantees have against institutional units providing them. Provisions relating to calls under standardised guarantees are prepayments of net fees and provisions to meet outstanding calls under standardised guarantees. Like provisions for prepaid insurance premiums and reserves, provisions for calls under standardised guarantees include unearned fees (premiums) and calls (claims) not yet settled. Standardised guarantees are guarantees that are issued in large numbers, usually for fairly small amounts, along identical lines. Such arrangements involve three parties: the borrower, the lender and the guarantor. Either the borrower or the lender may contract with the guarantor to repay the lender if the borrower defaults. Examples are export credit guarantees and student loan guarantees.

Fin. derivatives, employee stock options
Financial derivatives and employee stock options are divided into two subcategories:
- financial derivatives
- employee stock options
Total
Financial derivatives
Financial derivatives are financial instruments linked to a specified financial instrument or indicator or commodity, through which specific financial risks can be traded in financial markets in their own right. Financial derivatives meet the following conditions:
- they are linked to a financial or non-financial asset, to a group of assets, or to an index;
- they are either negotiable or can be offset on the market; and
- no principal amount is advanced to be repaid.
The financial derivatives include options and forwards (warrants, futures, swaps and forward rate agreements). Forwards are recorded net on the assets side of the balance sheets, financial transactions and other changes, meaning that no liabilities are presented but only net assets. The outstanding positions can therefore have a negative value.
Total
Options
Options are contracts which give the holder of the option the right, but not the obligation, to purchase from or sell to the issuer of the option an asset at a predetermined price within a given time span or on a given date.
Forwards
Forwards are financial contracts under which two parties agree to exchange a specified quantity of an underlying asset at an agreed price (the strike price) on a specified date.
Employee stock
Employee stock options are agreements made on a given date under which an employee has the right to purchase a given number of shares of the employer's stock at a stated price either at a stated time or within a period of time immediately following the vesting date.
Other accounts receivable/payable
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.

Financial transactions in other accounts receivable/payable comprise:
- Trade credits and advances; and
- Other accounts receivable/payable, excluding trade credits and advances.

Total
Trade credits and advances
Trade credits and advances are financial claims arising from the direct extension of credit by the suppliers of goods and services to their customers, and advances for work that is in progress or is yet to be undertaken, in the form of prepayment by customers for goods and services not yet provided.
Other receivable/payable
Other accounts receivable/payable are financial claims arising from timing differences between distributive transactions or financial transactions on the secondary market and the corresponding payments. Other accounts receivable/payable include financial claims created as a result of the timing difference between accrued transactions and payments made in respect of, for example:
- wages and salaries;
- taxes and social contributions;
- dividends;
- rent; and
- purchase and sale of securities.


Net worth
The value of the total assets minus total liabilities.