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* 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* 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 Total other changes 2017* -50,413 -710 -319 -391 -27,041 0 -7,175 -19,866 -41 -19,825 -35,519 -1,407 -34,112 -74,159 -28,658 -45,501 116,170 79,826 53,775 25,984 67 36,344 -1,160 37,504 -34,900 0 -2,888 -32,012 0 6,472 6,472 -13,476 19,948 0 -726 -2 -724 -17,548 -421 -421 -36,902 0 -18,343 -18,559 -486 -18,073 -66,345 -5,893 -60,452 -33,032 -22,290 -10,742 169,602 142,195 82,735 59,460 0 27,407 -6 27,413 -35,249 0 -2,998 -32,251 0 -13,008 -13,008 -13,008 0 -2,193 0 -2,193 -32,865
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* -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* 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 Consolidated Opening balance sheet 2017* 7,793,693 27,340 21,622 5,718 557,133 17 118,719 438,397 14,879 423,518 856,350 39,150 817,200 1,950,009 753,792 1,196,217 4,168,887 3,908,354 508,108 3,370,551 29,695 260,533 29,968 230,565 1,746 1,746 0 0 0 118,386 118,386 82,228 36,158 0 113,842 41,868 71,974 7,165,763 6,167 6,167 691,924 44,097 297,559 350,268 13,633 336,635 1,394,373 105,670 1,288,703 1,435,983 608,643 827,340 3,463,348 3,452,306 682,776 2,745,084 24,446 11,042 1,716 9,326 4,265 273 2,607 1,385 0 30,486 30,486 30,486 0 139,217 22,137 117,080 627,930
Total domestic sectors Consolidated Financial transactions 2017* 254,867 -9 0 -9 54,629 16 15,669 38,944 68 38,876 25,509 7,552 17,957 59,886 13,348 46,538 126,583 128,483 -788 129,112 159 -1,900 5,757 -7,657 2,452 -205 0 2,657 0 -12,459 -12,459 12,007 -24,466 0 -1,724 -138 -1,586 180,755 0 0 2,473 3,110 2,152 -2,789 267 -3,056 -42,718 -8,517 -34,201 107,392 112,285 -4,893 94,740 92,599 -8,579 99,269 1,909 2,141 61 2,080 201 38 -260 423 0 11,520 11,520 11,520 0 7,147 -1,790 8,937 74,112
Total domestic sectors Consolidated Total other changes 2017* -36,198 -710 -319 -391 -21,627 0 -3,281 -18,346 0 -18,346 -31,681 -1,416 -30,265 -63,519 -20,896 -42,623 75,479 64,131 34,727 29,337 67 11,348 -1,120 12,468 18 0 0 18 0 6,443 6,443 -13,505 19,948 0 -601 -2 -599 -3,333 -421 -421 -31,488 0 -14,449 -17,039 -445 -16,594 -62,507 -5,902 -56,605 -22,392 -14,528 -7,864 128,911 126,500 63,687 62,813 0 2,411 34 2,377 -331 0 -110 -221 0 -13,037 -13,037 -13,037 0 -2,068 0 -2,068 -32,865
Total domestic sectors Consolidated Price changes and revaluations 2017* 5,078 -710 -319 -391 -22,125 0 -3,281 -18,844 0 -18,844 -31,634 -1,316 -30,318 -45,337 -22,883 -22,454 86,275 74,868 34,712 40,089 67 11,407 -1,120 12,527 18 0 0 18 0 19,219 19,219 -729 19,948 0 -628 -2 -626 35,585 -421 -421 -31,488 0 -14,449 -17,039 -445 -16,594 -40,503 -5,705 -34,798 -23,226 -14,960 -8,266 132,640 130,229 63,619 66,610 0 2,411 34 2,377 -331 0 -110 -221 0 -52 -52 -52 0 -1,034 0 -1,034 -30,507
Total domestic sectors Consolidated Other volume changes 2017* -41,276 0 0 0 498 0 0 498 0 498 -47 -100 53 -18,182 1,987 -20,169 -10,796 -10,737 15 -10,752 0 -59 0 -59 0 0 0 0 0 -12,776 -12,776 -12,776 0 0 27 0 27 -38,918 0 0 0 0 0 0 0 0 -22,004 -197 -21,807 834 432 402 -3,729 -3,729 68 -3,797 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 Consolidated Closing balance sheet 2017* 8,012,362 26,621 21,303 5,318 590,135 33 131,107 458,995 14,947 444,048 850,178 45,286 804,892 1,946,376 746,244 1,200,132 4,370,949 4,100,968 542,047 3,529,000 29,921 269,981 34,605 235,376 4,216 1,541 0 2,675 0 112,370 112,370 80,730 31,640 0 111,517 41,728 69,789 7,343,185 5,746 5,746 662,909 47,207 285,262 330,440 13,455 316,985 1,289,148 91,251 1,197,897 1,520,983 706,400 814,583 3,686,999 3,671,405 737,884 2,907,166 26,355 15,594 1,811 13,783 4,135 311 2,237 1,587 0 28,969 28,969 28,969 0 144,296 20,347 123,949 669,177
The non-financial corporations sector Not consolidated Opening balance sheet 2017* 1,677,544 237,588 4,179 166,811 66,598 66,598 24,406 9,789 14,617 395,068 138,422 256,646 826,906 816,823 27,891 784,940 3,992 10,083 3,498 6,585 12,706 4,364 8,342 0 -105 -105 391 -496 180,975 89,460 91,515 2,185,325 95,432 3,349 92,083 769,114 248,296 520,818 1,190,505 1,190,505 370,206 793,164 27,135 0 0 567 159 159 408 129,707 68,585 61,122 -507,781
The non-financial corporations sector Not consolidated Financial transactions 2017* 95,182 17,090 -88 9,342 7,836 7,836 4,969 1,744 3,225 29,032 18,060 10,972 31,279 32,686 -775 33,446 15 -1,407 677 -2,084 2,096 1,734 362 0 -194 -194 -22 -172 10,910 2,888 8,022 34,367 2,361 -1,598 3,959 -2,058 -6,332 4,274 32,590 32,590 -2,532 33,213 1,909 91 91 -14 -14 -14 0 1,397 1,668 -271 60,815
The non-financial corporations sector Not consolidated Total other changes 2017* -25,728 -4,527 0 -2,502 -2,025 -2,025 0 0 0 -2,227 -658 -1,569 -21,218 -20,514 5,693 -26,207 0 -704 -924 220 3,108 0 3,108 0 -790 -790 -320 -470 -74 -2 -72 22,651 -4,454 0 -4,454 -10,069 -5,100 -4,969 37,377 37,377 65,684 -28,307 0 -91 -91 -125 -125 -125 0 13 0 13 -48,379
The non-financial corporations sector Not consolidated Price changes and revaluations 2017* -27,568 0 0 0 -4,527 0 -2,502 -2,025 -2,025 0 0 0 -2,227 -658 -1,569 -23,058 -22,354 5,693 -28,047 0 -704 -924 220 3,108 0 3,108 0 -790 -790 -320 -470 -74 -2 -72 22,651 -4,434 0 -4,434 -8,249 -4,490 -3,759 35,537 35,537 65,684 -30,147 0 -91 -91 -125 -125 -125 0 13 0 13 -50,219
The non-financial corporations sector Not consolidated Other volume changes 2017* 1,840 0 0 0 0 0 0 0 0 0 0 0 1,840 1,840 0 1,840 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -20 0 -20 -1,820 -610 -1,210 1,840 1,840 0 1,840 0 0 0 0 0 0 0 0 0 0 1,840
The non-financial corporations sector Not consolidated Closing balance sheet 2017* 1,746,998 250,151 4,091 173,651 72,409 72,409 29,375 11,533 17,842 421,873 155,824 266,049 836,967 828,995 32,809 792,179 4,007 7,972 3,251 4,721 17,910 6,098 11,812 0 -1,089 -1,089 49 -1,138 191,811 92,346 99,465 2,242,343 93,339 1,751 91,588 756,987 236,864 520,123 1,260,472 1,260,472 433,358 798,070 29,044 0 0 428 20 20 408 131,117 70,253 60,864 -495,345
The non-financial corporations sector Consolidated Opening balance sheet 2017* 1,423,395 237,588 4,179 166,811 66,598 66,598 24,406 9,789 14,617 331,545 111,290 220,255 680,391 670,308 395 665,921 3,992 10,083 3,498 6,585 12,706 4,364 8,342 0 -105 -105 391 -496 136,864 59,576 77,288 1,931,176 95,432 3,349 92,083 705,591 221,164 484,427 1,043,990 1,043,990 342,710 674,145 27,135 0 0 567 159 159 408 85,596 38,701 46,895 -507,781
The non-financial corporations sector Consolidated Financial transactions 2017* 93,416 17,090 -88 9,342 7,836 7,836 4,969 1,744 3,225 36,446 28,467 7,979 23,587 24,994 -84 25,063 15 -1,407 677 -2,084 2,096 1,734 362 0 -194 -194 -22 -172 9,422 1,400 8,022 32,601 2,361 -1,598 3,959 5,356 4,075 1,281 24,898 24,898 -1,841 24,830 1,909 91 91 -14 -14 -14 0 -91 180 -271 60,815
The non-financial corporations sector Consolidated Total other changes 2017* -33,371 -4,527 0 -2,502 -2,025 -2,025 0 0 0 -2,227 -658 -1,569 -28,861 -28,157 -110 -28,047 0 -704 -924 220 3,108 0 3,108 0 -790 -790 -320 -470 -74 -2 -72 15,008 -4,454 0 -4,454 -10,069 -5,100 -4,969 29,734 29,734 59,881 -30,147 0 -91 -91 -125 -125 -125 0 13 0 13 -48,379
The non-financial corporations sector Consolidated Price changes and revaluations 2017* -33,371 -4,527 0 -2,502 -2,025 -2,025 0 0 0 -2,227 -658 -1,569 -28,861 -28,157 -110 -28,047 0 -704 -924 220 3,108 0 3,108 0 -790 -790 -320 -470 -74 -2 -72 16,848 -4,434 0 -4,434 -8,249 -4,490 -3,759 29,734 29,734 59,881 -30,147 0 -91 -91 -125 -125 -125 0 13 0 13 -50,219
The non-financial corporations sector Consolidated Other volume changes 2017* 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,840 -20 0 -20 -1,820 -610 -1,210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,840
The non-financial corporations sector Consolidated Closing balance sheet 2017* 1,483,440 250,151 4,091 173,651 72,409 72,409 29,375 11,533 17,842 365,764 139,099 226,665 675,117 667,145 201 662,937 4,007 7,972 3,251 4,721 17,910 6,098 11,812 0 -1,089 -1,089 49 -1,138 146,212 60,974 85,238 1,978,785 93,339 1,751 91,588 700,878 220,139 480,739 1,098,622 1,098,622 400,750 668,828 29,044 0 0 428 20 20 408 85,518 38,881 46,637 -495,345
Financial corporations Not consolidated Opening balance sheet 2017* 10,397,600 27,340 21,622 5,718 1,007,910 1,989 353,893 652,028 652,028 1,272,637 44,234 1,228,403 3,178,510 951,857 2,226,653 4,638,706 3,665,081 552,596 3,105,690 6,795 973,625 32,361 941,264 26,563 26,563 0 0 103,727 103,727 82,659 21,068 142,207 3,147 139,060 10,471,161 6,167 6,167 1,807,557 59,534 758,109 989,914 355,464 634,450 1,351,082 100,928 1,250,154 1,506,497 651,395 855,102 3,921,261 3,111,379 418,664 2,692,708 7 809,882 7,689 802,193 1,648,471 42,348 141,857 1,463,452 814 31,247 31,152 31,152 95 198,879 3,036 195,843 -73,561
Financial corporations Not consolidated Financial transactions 2017* 261,325 -9 0 -9 65,588 156 10,057 55,375 55,375 27,175 7,543 19,632 64,115 13,835 50,280 117,167 107,264 -1,132 108,339 57 9,903 3,890 6,013 -3,762 -3,853 91 0 -9,313 -9,313 11,888 -21,201 364 714 -350 262,363 0 0 41,934 2,378 16,400 23,156 1,948 21,208 -31,049 -5,852 -25,197 141,694 142,337 -643 76,737 62,300 -9,857 72,157 0 14,437 -1,177 15,614 13,719 -2,405 -2,387 18,511 0 11,408 11,408 11,408 0 7,920 357 7,563 -1,038
Financial corporations Not consolidated Total other changes 2017* 570 -710 -319 -391 -22,269 0 -4,540 -17,729 -17,729 -35,950 -1,457 -34,493 -72,094 -28,000 -44,094 124,298 92,339 43,249 49,079 11 31,959 -232 32,191 -91 0 -91 0 8,034 8,034 -13,160 21,194 -648 0 -648 -29,267 -421 -421 -36,902 0 -18,343 -18,559 -486 -18,073 -51,519 -5,641 -45,878 -22,391 -16,960 -5,431 132,225 104,818 17,051 87,767 0 27,407 -6 27,413 -35,158 0 -2,998 -32,160 0 -12,895 -12,895 -12,895 0 -2,206 0 -2,206 29,837
Financial corporations Not consolidated Price changes and revaluations 2017* 44,121 -710 -319 -391 -22,767 0 -4,540 -18,227 -18,227 -35,906 -1,357 -34,549 -51,634 -29,166 -22,468 135,094 103,076 43,234 59,831 11 32,018 -232 32,250 -91 0 -91 0 20,810 20,810 -384 21,194 -675 0 -675 9,630 -421 -421 -36,902 0 -18,343 -18,559 -486 -18,073 -29,538 -5,444 -24,094 -23,223 -17,392 -5,831 135,954 108,547 16,983 91,564 0 27,407 -6 27,413 -35,158 0 -2,998 -32,160 0 90 90 90 0 -1,172 0 -1,172 34,491
Financial corporations Not consolidated Other volume changes 2017* -43,551 0 0 0 498 0 0 498 498 -44 -100 56 -20,460 1,166 -21,626 -10,796 -10,737 15 -10,752 0 -59 0 -59 0 0 0 0 -12,776 -12,776 -12,776 0 27 0 27 -38,897 0 0 0 0 0 0 0 0 -21,981 -197 -21,784 832 432 400 -3,729 -3,729 68 -3,797 0 0 0 0 0 0 0 0 0 -12,985 -12,985 -12,985 0 -1,034 0 -1,034 -4,654
Financial corporations Not consolidated Closing balance sheet 2017* 10,659,495 26,621 21,303 5,318 1,051,229 2,145 359,410 689,674 689,674 1,263,862 50,320 1,213,542 3,170,531 937,692 2,232,839 4,880,171 3,864,684 594,713 3,263,108 6,863 1,015,487 36,019 979,468 22,710 22,710 0 0 102,448 102,448 81,387 21,061 141,923 3,861 138,062 10,704,257 5,746 5,746 1,812,589 61,912 756,166 994,511 356,926 637,585 1,268,514 89,435 1,179,079 1,625,800 776,772 849,028 4,130,223 3,278,497 425,858 2,852,632 7 851,726 6,506 845,220 1,627,032 39,943 136,472 1,449,803 814 29,760 29,665 29,665 95 204,593 3,393 201,200 -44,762
Financial corporations Consolidated Opening balance sheet 2017* 8,277,440 27,340 21,622 5,718 526,302 17 107,362 418,923 418,923 1,059,736 41,771 1,017,965 2,816,598 810,800 2,005,798 3,650,924 3,441,570 518,842 2,915,933 6,795 209,354 26,396 182,958 1,746 1,746 0 0 102,890 102,890 81,822 21,068 91,904 3,147 88,757 8,351,001 6,167 6,167 1,325,949 57,562 511,578 756,809 355,464 401,345 1,138,181 98,465 1,039,716 1,144,585 510,338 634,247 2,933,479 2,887,868 384,910 2,502,951 7 45,611 1,724 43,887 1,623,654 17,531 141,857 1,463,452 814 30,410 30,315 30,315 95 148,576 3,036 145,540 -73,561
Financial corporations Consolidated Financial transactions 2017* 210,291 -9 0 -9 49,634 16 17,408 32,210 32,210 41,526 7,580 33,946 22,301 -26,038 48,339 104,833 104,871 -2,044 106,858 57 -38 5,128 -5,166 -114 -205 91 0 -9,171 -9,171 12,030 -21,201 1,291 714 577 211,329 0 0 25,980 2,238 23,751 -9 1,948 -1,957 -16,698 -5,815 -10,883 99,880 102,464 -2,584 64,403 59,907 -10,769 70,676 0 4,496 61 4,435 17,367 1,243 -2,387 18,511 0 11,550 11,550 11,550 0 8,847 357 8,490 -1,038
Financial corporations Consolidated Total other changes 2017* -26,782 -710 -319 -391 -20,179 0 -3,284 -16,895 -16,895 -35,914 -1,412 -34,502 -66,889 -23,239 -43,650 89,448 80,020 34,674 45,335 11 9,428 -192 9,620 -91 0 -91 0 8,005 8,005 -13,189 21,194 -452 0 -452 -56,619 -421 -421 -34,812 0 -17,087 -17,725 -486 -17,239 -51,483 -5,596 -45,887 -17,186 -12,199 -4,987 97,375 92,499 8,476 84,023 0 4,876 34 4,842 -35,158 0 -2,998 -32,160 0 -12,924 -12,924 -12,924 0 -2,010 0 -2,010 29,837
Financial corporations Consolidated Price changes and revaluations 2017* 16,781 -710 -319 -391 -20,677 0 -3,284 -17,393 -17,393 -35,847 -1,312 -34,535 -46,440 -24,405 -22,035 100,244 90,757 34,659 56,087 11 9,487 -192 9,679 -91 0 -91 0 20,781 20,781 -413 21,194 -479 0 -479 -17,710 -421 -421 -34,812 0 -17,087 -17,725 -486 -17,239 -29,479 -5,399 -24,080 -18,029 -12,631 -5,398 101,104 96,228 8,408 87,820 0 4,876 34 4,842 -35,158 0 -2,998 -32,160 0 61 61 61 0 -976 0 -976 34,491
Financial corporations Consolidated Other volume changes 2017* -43,563 0 0 0 498 0 0 498 498 -67 -100 33 -20,449 1,166 -21,615 -10,796 -10,737 15 -10,752 0 -59 0 -59 0 0 0 0 -12,776 -12,776 -12,776 0 27 0 27 -38,909 0 0 0 0 0 0 0 0 -22,004 -197 -21,807 843 432 411 -3,729 -3,729 68 -3,797 0 0 0 0 0 0 0 0 0 -12,985 -12,985 -12,985 0 -1,034 0 -1,034 -4,654
Financial corporations Consolidated Closing balance sheet 2017* 8,460,949 26,621 21,303 5,318 555,757 33 121,486 434,238 434,238 1,065,348 47,939 1,017,409 2,772,010 761,523 2,010,487 3,845,205 3,626,461 551,472 3,068,126 6,863 218,744 31,332 187,412 1,541 1,541 0 0 101,724 101,724 80,663 21,061 92,743 3,861 88,882 8,505,711 5,746 5,746 1,317,117 59,800 518,242 739,075 356,926 382,149 1,070,000 87,054 982,946 1,227,279 600,603 626,676 3,095,257 3,040,274 382,617 2,657,650 7 54,983 1,819 53,164 1,605,863 18,774 136,472 1,449,803 814 29,036 28,941 28,941 95 155,413 3,393 152,020 -44,762
Monetary financial institutions Not consolidated Opening balance sheet 2017* 2,544,390 27,340 21,622 5,718 630,617 1,413 193,391 435,813 435,813 412,915 13,769 399,146 1,394,204 389,739 1,004,465 85,948 81,090 4,862 75,759 469 4,858 3,898 960 0 0 0 0 -13,518 -13,518 5,427 -18,945 6,884 435 6,449 2,549,966 6,167 6,167 1,807,557 59,534 758,109 989,914 355,464 634,450 526,899 62,232 464,667 51,510 51,510 131,827 124,138 8,093 116,045 0 7,689 7,689 0 0 6,792 6,785 6,785 7 19,214 876 18,338 -5,576
Monetary financial institutions Not consolidated Financial transactions 2017* 30,481 -9 0 -9 54,036 156 -5,217 59,097 59,097 -16,345 -541 -15,804 -13,994 -37,417 23,423 -8,469 -7,354 -1,279 -6,131 56 -1,115 -1,070 -45 0 0 0 0 15,314 15,314 -366 15,680 -52 108 -160 24,415 0 0 41,934 2,378 16,400 23,156 1,948 21,208 -23,853 -4,794 -19,059 5,331 5,331 272 1,449 1,616 -167 0 -1,177 -1,177 0 0 -609 -609 -609 0 1,340 140 1,200 6,066
Monetary financial institutions Not consolidated Total other changes 2017* -70,121 -710 -319 -391 -19,944 0 -2,887 -17,057 -17,057 -4,668 -507 -4,161 -29,811 -18,642 -11,169 2,693 2,701 141 2,560 0 -8 -18 10 0 0 0 0 -17,681 -17,681 -1,157 -16,524 0 0 0 -56,750 -421 -421 -36,902 0 -18,343 -18,559 -486 -18,073 -22,129 -5,385 -16,744 -1,044 -1,044 5,422 5,428 1,037 4,391 0 -6 -6 0 0 -1,676 -1,676 -1,676 0 0 0 0 -13,371
Monetary financial institutions Not consolidated Price changes and revaluations 2017* -67,835 -710 -319 -391 -19,944 0 -2,887 -17,057 -17,057 -4,668 -507 -4,161 -27,525 -17,810 -9,715 2,693 2,701 141 2,560 0 -8 -18 10 0 0 0 0 -17,681 -17,681 -1,157 -16,524 0 0 0 -56,750 -421 -421 -36,902 0 -18,343 -18,559 -486 -18,073 -22,129 -5,385 -16,744 -1,044 -1,044 5,422 5,428 1,037 4,391 0 -6 -6 0 0 -1,676 -1,676 -1,676 0 0 0 0 -11,085
Monetary financial institutions Not consolidated Other volume changes 2017* -2,286 0 0 0 0 0 0 0 0 0 0 0 -2,286 -832 -1,454 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,286
Monetary financial institutions Not consolidated Closing balance sheet 2017* 2,504,750 26,621 21,303 5,318 664,709 1,569 185,287 477,853 477,853 391,902 12,721 379,181 1,350,399 333,680 1,016,719 80,172 76,437 3,724 72,188 525 3,735 2,810 925 0 0 0 0 -15,885 -15,885 3,904 -19,789 6,832 543 6,289 2,517,631 5,746 5,746 1,812,589 61,912 756,166 994,511 356,926 637,585 480,917 52,053 428,864 55,797 55,797 137,521 131,015 10,746 120,269 0 6,506 6,506 0 0 4,507 4,500 4,500 7 20,554 1,016 19,538 -12,881
Monetary financial institutions Consolidated Opening balance sheet 2017* 2,314,267 27,340 21,622 5,718 425,733 17 43,082 382,634 382,634 395,068 12,416 382,652 1,388,321 389,739 998,582 84,900 80,042 4,727 74,846 469 4,858 3,898 960 0 0 0 0 -13,518 -13,518 5,427 -18,945 6,423 435 5,988 2,319,843 6,167 6,167 1,602,673 58,138 607,800 936,735 355,464 581,271 509,052 60,879 448,173 45,627 45,627 130,779 123,090 7,958 115,132 0 7,689 7,689 0 0 6,792 6,785 6,785 7 18,753 876 17,877 -5,576
Monetary financial institutions Consolidated Financial transactions 2017* 14,768 -9 0 -9 44,537 16 9,162 35,359 35,359 -21,545 -479 -21,066 -14,400 -37,417 23,017 -8,387 -7,251 -1,260 -6,047 56 -1,136 -1,091 -45 0 0 0 0 15,314 15,314 -366 15,680 -742 108 -850 8,702 0 0 32,435 2,238 30,779 -582 1,948 -2,530 -29,053 -4,732 -24,321 4,925 4,925 354 1,552 1,635 -83 0 -1,198 -1,198 0 0 -609 -609 -609 0 650 140 510 6,066
Monetary financial institutions Consolidated Total other changes 2017* -70,126 -710 -319 -391 -19,831 0 -2,849 -16,982 -16,982 -4,633 -496 -4,137 -29,811 -18,642 -11,169 2,540 2,548 116 2,432 0 -8 -18 10 0 0 0 0 -17,681 -17,681 -1,157 -16,524 0 0 0 -56,755 -421 -421 -36,789 0 -18,305 -18,484 -486 -17,998 -22,094 -5,374 -16,720 -1,044 -1,044 5,269 5,275 1,012 4,263 0 -6 -6 0 0 -1,676 -1,676 -1,676 0 0 0 0 -13,371
Monetary financial institutions Consolidated Price changes and revaluations 2017* -67,840 -710 -319 -391 -19,831 0 -2,849 -16,982 -16,982 -4,633 -496 -4,137 -27,525 -17,810 -9,715 2,540 2,548 116 2,432 0 -8 -18 10 0 0 0 0 -17,681 -17,681 -1,157 -16,524 0 0 0 -56,755 -421 -421 -36,789 0 -18,305 -18,484 -486 -17,998 -22,094 -5,374 -16,720 -1,044 -1,044 5,269 5,275 1,012 4,263 0 -6 -6 0 0 -1,676 -1,676 -1,676 0 0 0 0 -11,085
Monetary financial institutions Consolidated Other volume changes 2017* -2,286 0 0 0 0 0 0 0 0 0 0 0 -2,286 -832 -1,454 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,286
Monetary financial institutions Consolidated Closing balance sheet 2017* 2,258,909 26,621 21,303 5,318 450,439 33 49,395 401,011 401,011 368,890 11,441 357,449 1,344,110 333,680 1,010,430 79,053 75,339 3,583 71,231 525 3,714 2,789 925 0 0 0 0 -15,885 -15,885 3,904 -19,789 5,681 543 5,138 2,271,790 5,746 5,746 1,598,319 60,376 620,274 917,669 356,926 560,743 457,905 50,773 407,132 49,508 49,508 136,402 129,917 10,605 119,312 0 6,485 6,485 0 0 4,507 4,500 4,500 7 19,403 1,016 18,387 -12,881
Central bank Not consolidated Opening balance sheet 2017* 292,521 27,340 21,622 5,718 153,021 0 0 153,021 153,021 105,162 4,017 101,145 3,428 0 3,428 1,831 481 3 9 469 1,350 1,195 155 0 0 0 0 -258 -258 0 -258 1,997 17 1,980 291,340 6,167 6,167 254,197 59,534 165,913 28,750 28,750 0 0 0 0 0 28,720 28,720 28,720 0 0 0 0 0 0 2,256 235 2,021 1,181
Central bank Not consolidated Financial transactions 2017* 21,046 -9 0 -9 -1,639 0 0 -1,639 -1,639 22,948 182 22,766 -179 0 -179 2 56 0 0 56 -54 0 -54 0 0 0 0 -87 -87 0 -87 10 0 10 20,177 0 0 20,162 2,378 3,187 14,597 14,597 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 18 -3 869
Central bank Not consolidated Total other changes 2017* -2,608 -710 -319 -391 125 0 0 125 125 -2,379 -86 -2,293 -62 0 -62 -33 0 0 0 0 -33 0 -33 0 0 0 0 451 451 0 451 0 0 0 -833 -421 -421 0 0 0 0 0 0 0 0 0 0 -412 -412 -412 0 0 0 0 0 0 0 0 0 -1,775
Central bank Not consolidated Price changes and revaluations 2017* -2,608 -710 -319 -391 125 0 0 125 125 -2,379 -86 -2,293 -62 0 -62 -33 0 0 0 0 -33 0 -33 0 0 0 0 451 451 0 451 0 0 0 -833 -421 -421 0 0 0 0 0 0 0 0 0 0 -412 -412 -412 0 0 0 0 0 0 0 0 0 -1,775
Central bank Not consolidated Other volume changes 2017* 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Central bank Not consolidated Closing balance sheet 2017* 310,959 26,621 21,303 5,318 151,507 0 0 151,507 151,507 125,731 4,113 121,618 3,187 0 3,187 1,800 537 3 9 525 1,263 1,195 68 0 0 0 0 106 106 0 106 2,007 17 1,990 310,684 5,746 5,746 274,359 61,912 169,100 43,347 43,347 0 0 0 0 0 28,308 28,308 28,308 0 0 0 0 0 0 2,271 253 2,018 275
Central bank Consolidated Opening balance sheet 2017* 292,521 27,340 21,622 5,718 153,021 0 0 153,021 153,021 105,162 4,017 101,145 3,428 0 3,428 1,831 481 3 9 469 1,350 1,195 155 0 0 0 0 -258 -258 0 -258 1,997 17 1,980 291,340 6,167 6,167 254,197 59,534 165,913 28,750 28,750 0 0 0 0 0 28,720 28,720 28,720 0 0 0 0 0 0 2,256 235 2,021 1,181
Central bank Consolidated Financial transactions 2017* 21,046 -9 0 -9 -1,639 0 0 -1,639 -1,639 22,948 182 22,766 -179 0 -179 2 56 0 0 56 -54 0 -54 0 0 0 0 -87 -87 0 -87 10 0 10 20,177 0 0 20,162 2,378 3,187 14,597 14,597 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 18 -3 869
Central bank Consolidated Total other changes 2017* -2,608 -710 -319 -391 125 0 0 125 125 -2,379 -86 -2,293 -62 0 -62 -33 0 0 0 0 -33 0 -33 0 0 0 0 451 451 0 451 0 0 0 -833 -421 -421 0 0 0 0 0 0 0 0 0 0 -412 -412 -412 0 0 0 0 0 0 0 0 0 -1,775
Central bank Consolidated Price changes and revaluations 2017* -2,608 -710 -319 -391 125 0 0 125 125 -2,379 -86 -2,293 -62 0 -62 -33 0 0 0 0 -33 0 -33 0 0 0 0 451 451 0 451 0 0 0 -833 -421 -421 0 0 0 0 0 0 0 0 0 0 -412 -412 -412 0 0 0 0 0 0 0 0 0 -1,775
Central bank Consolidated Other volume changes 2017* 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Central bank Consolidated Closing balance sheet 2017* 310,959 26,621 21,303 5,318 151,507 0 0 151,507 151,507 125,731 4,113 121,618 3,187 0 3,187 1,800 537 3 9 525 1,263 1,195 68 0 0 0 0 106 106 0 106 2,007 17 1,990 310,684 5,746 5,746 274,359 61,912 169,100 43,347 43,347 0 0 0 0 0 28,308 28,308 28,308 0 0 0 0 0 0 2,271 253 2,018 275
Deposit-taking corporations and MMFs Not consolidated Opening balance sheet 2017* 2,251,869 477,596 1,413 193,391 282,792 282,792 307,753 9,752 298,001 1,390,776 389,739 1,001,037 84,117 80,609 4,859 75,750 0 3,508 2,703 805 0 0 0 0 -13,260 -13,260 5,427 -18,687 4,887 418 4,469 2,258,626 1,553,360 592,196 961,164 355,464 605,700 526,899 62,232 464,667 51,510 51,510 103,107 95,418 8,093 87,325 0 7,689 7,689 0 0 6,792 6,785 6,785 7 16,958 641 16,317 -6,757
Deposit-taking corporations and MMFs Not consolidated Financial transactions 2017* 9,435 55,675 156 -5,217 60,736 60,736 -39,293 -723 -38,570 -13,815 -37,417 23,602 -8,471 -7,410 -1,279 -6,131 0 -1,061 -1,070 9 0 0 0 0 15,401 15,401 -366 15,767 -62 108 -170 4,238 21,772 13,213 8,559 1,948 6,611 -23,853 -4,794 -19,059 5,331 5,331 272 1,449 1,616 -167 0 -1,177 -1,177 0 0 -609 -609 -609 0 1,325 122 1,203 5,197
Deposit-taking corporations and MMFs Not consolidated Total other changes 2017* -67,513 -20,069 0 -2,887 -17,182 -17,182 -2,289 -421 -1,868 -29,749 -18,642 -11,107 2,726 2,701 141 2,560 0 25 -18 43 0 0 0 0 -18,132 -18,132 -1,157 -16,975 0 0 0 -55,917 -36,902 -18,343 -18,559 -486 -18,073 -22,129 -5,385 -16,744 -1,044 -1,044 5,834 5,840 1,037 4,803 0 -6 -6 0 0 -1,676 -1,676 -1,676 0 0 0 0 -11,596
Deposit-taking corporations and MMFs Not consolidated Price changes and revaluations 2017* -65,227 -20,069 0 -2,887 -17,182 -17,182 -2,289 -421 -1,868 -27,463 -17,810 -9,653 2,726 2,701 141 2,560 0 25 -18 43 0 0 0 0 -18,132 -18,132 -1,157 -16,975 0 0 0 -55,917 -36,902 -18,343 -18,559 -486 -18,073 -22,129 -5,385 -16,744 -1,044 -1,044 5,834 5,840 1,037 4,803 0 -6 -6 0 0 -1,676 -1,676 -1,676 0 0 0 0 -9,310
Deposit-taking corporations and MMFs Not consolidated Other volume changes 2017* -2,286 0 0 0 0 0 0 0 0 -2,286 -832 -1,454 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,286
Deposit-taking corporations and MMFs Not consolidated Closing balance sheet 2017* 2,193,791 513,202 1,569 185,287 326,346 326,346 266,171 8,608 257,563 1,347,212 333,680 1,013,532 78,372 75,900 3,721 72,179 0 2,472 1,615 857 0 0 0 0 -15,991 -15,991 3,904 -19,895 4,825 526 4,299 2,206,947 1,538,230 587,066 951,164 356,926 594,238 480,917 52,053 428,864 55,797 55,797 109,213 102,707 10,746 91,961 0 6,506 6,506 0 0 4,507 4,500 4,500 7 18,283 763 17,520 -13,156
Deposit-taking corporations and MMFs Consolidated Opening balance sheet 2017* 2,223,756 462,313 1,413 186,937 273,963 273,963 301,860 8,399 293,461 1,384,893 389,739 995,154 83,078 79,570 4,724 74,846 0 3,508 2,703 805 0 0 0 0 -13,260 -13,260 5,427 -18,687 4,872 418 4,454 2,230,513 1,538,077 585,742 952,335 355,464 596,871 521,006 60,879 460,127 45,627 45,627 102,068 94,379 7,958 86,421 0 7,689 7,689 0 0 6,792 6,785 6,785 7 16,943 641 16,302 -6,757
Deposit-taking corporations and MMFs Consolidated Financial transactions 2017* 11,024 57,522 156 -4,729 62,095 62,095 -38,537 -661 -37,876 -14,221 -37,417 23,196 -8,389 -7,307 -1,260 -6,047 0 -1,082 -1,091 9 0 0 0 0 15,401 15,401 -366 15,767 -752 108 -860 5,827 23,619 13,701 9,918 1,948 7,970 -23,097 -4,732 -18,365 4,925 4,925 354 1,552 1,635 -83 0 -1,198 -1,198 0 0 -609 -609 -609 0 635 122 513 5,197
Deposit-taking corporations and MMFs Consolidated Total other changes 2017* -67,518 -19,956 0 -2,849 -17,107 -17,107 -2,254 -410 -1,844 -29,749 -18,642 -11,107 2,573 2,548 116 2,432 0 25 -18 43 0 0 0 0 -18,132 -18,132 -1,157 -16,975 0 0 0 -55,922 -36,789 -18,305 -18,484 -486 -17,998 -22,094 -5,374 -16,720 -1,044 -1,044 5,681 5,687 1,012 4,675 0 -6 -6 0 0 -1,676 -1,676 -1,676 0 0 0 0 -11,596
Deposit-taking corporations and MMFs Consolidated Price changes and revaluations 2017* -65,232 -19,956 0 -2,849 -17,107 -17,107 -2,254 -410 -1,844 -27,463 -17,810 -9,653 2,573 2,548 116 2,432 0 25 -18 43 0 0 0 0 -18,132 -18,132 -1,157 -16,975 0 0 0 -55,922 -36,789 -18,305 -18,484 -486 -17,998 -22,094 -5,374 -16,720 -1,044 -1,044 5,681 5,687 1,012 4,675 0 -6 -6 0 0 -1,676 -1,676 -1,676 0 0 0 0 -9,310
Deposit-taking corporations and MMFs Consolidated Other volume changes 2017* -2,286 0 0 0 0 0 0 0 0 -2,286 -832 -1,454 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,286
Deposit-taking corporations and MMFs Consolidated Closing balance sheet 2017* 2,167,262 499,879 1,569 179,359 318,951 318,951 261,069 7,328 253,741 1,340,923 333,680 1,007,243 77,262 74,811 3,580 71,231 0 2,451 1,594 857 0 0 0 0 -15,991 -15,991 3,904 -19,895 4,120 526 3,594 2,180,418 1,524,907 581,138 943,769 356,926 586,843 475,815 50,773 425,042 49,508 49,508 108,103 101,618 10,605 91,013 0 6,485 6,485 0 0 4,507 4,500 4,500 7 17,578 763 16,815 -13,156
Other financial institutions Not consolidated Opening balance sheet 2017* 6,002,679 350,662 320 142,500 207,842 207,842 318,091 22,293 295,798 1,660,490 541,287 1,119,203 3,509,170 3,363,407 375,677 2,981,497 6,233 145,763 18,697 127,066 1,136 1,136 0 0 63,119 63,119 72,968 -9,849 100,011 1,385 98,626 6,099,168 823,553 38,696 784,857 1,412,438 613,031 799,407 3,724,757 2,922,564 410,571 2,511,986 7 802,193 802,193 0 0 24,276 24,188 24,188 88 114,144 1,172 112,972 -96,489
Other financial institutions Not consolidated Financial transactions 2017* 205,670 9,216 0 12,000 -2,784 -2,784 -4,320 8,326 -12,646 59,215 35,789 23,426 135,421 124,250 8,059 116,190 1 11,171 -2,788 13,959 8 8 0 0 3,771 3,771 12,346 -8,575 2,359 507 1,852 213,930 -7,170 -1,058 -6,112 128,744 134,254 -5,510 75,111 59,497 -11,473 70,970 0 15,614 15,614 0 0 12,026 12,026 12,026 0 5,219 221 4,998 -8,260
Other financial institutions Not consolidated Total other changes 2017* 31,202 -1,998 0 -1,344 -654 -654 -12,848 -685 -12,163 -42,431 -9,313 -33,118 86,113 78,729 31,288 47,430 11 7,384 -206 7,590 0 0 0 0 3,023 3,023 -11,438 14,461 -657 0 -657 63,595 -29,473 -256 -29,217 -20,987 -16,590 -4,397 127,512 100,099 16,014 84,085 0 27,413 27,413 0 0 -11,317 -11,317 -11,317 0 -2,140 0 -2,140 -32,393
Other financial institutions Not consolidated Price changes and revaluations 2017* 72,408 -2,496 0 -1,344 -1,152 -1,152 -12,804 -585 -12,219 -24,257 -11,311 -12,946 96,850 89,466 31,273 58,182 11 7,384 -206 7,590 0 0 0 0 15,799 15,799 1,338 14,461 -684 0 -684 102,492 -7,492 -59 -7,433 -21,819 -17,022 -4,797 131,241 103,828 15,946 87,882 0 27,413 27,413 0 0 1,668 1,668 1,668 0 -1,106 0 -1,106 -30,084
Other financial institutions Not consolidated Other volume changes 2017* -41,206 498 0 0 498 498 -44 -100 56 -18,174 1,998 -20,172 -10,737 -10,737 15 -10,752 0 0 0 0 0 0 0 0 -12,776 -12,776 -12,776 0 27 0 27 -38,897 -21,981 -197 -21,784 832 432 400 -3,729 -3,729 68 -3,797 0 0 0 0 0 -12,985 -12,985 -12,985 0 -1,034 0 -1,034 -2,309
Other financial institutions Not consolidated Closing balance sheet 2017* 6,239,551 357,880 320 153,156 204,404 204,404 300,923 29,934 270,989 1,677,274 567,763 1,109,511 3,730,704 3,566,386 415,024 3,145,117 6,245 164,318 15,703 148,615 1,144 1,144 0 0 69,913 69,913 73,876 -3,963 101,713 1,892 99,821 6,376,693 786,910 37,382 749,528 1,520,195 730,695 789,500 3,927,380 3,082,160 415,112 2,667,041 7 845,220 845,220 0 0 24,985 24,897 24,897 88 117,223 1,393 115,830 -137,142
Other financial institutions Consolidated Opening balance sheet 2017* 5,825,962 350,662 320 142,500 207,842 207,842 297,653 21,797 275,856 1,601,635 496,555 1,105,080 3,416,009 3,300,364 344,643 2,949,488 6,233 115,645 18,697 96,948 1,136 1,136 0 0 63,117 63,117 72,966 -9,849 95,750 1,385 94,365 5,922,451 803,115 38,200 764,915 1,353,583 568,299 785,284 3,631,596 2,859,521 379,537 2,479,977 7 772,075 772,075 0 0 24,274 24,186 24,186 88 109,883 1,172 108,711 -96,489
Other financial institutions Consolidated Financial transactions 2017* 183,780 9,216 0 12,000 -2,784 -2,784 -6,698 8,326 -15,024 52,543 29,707 22,836 121,086 119,487 6,646 112,840 1 1,599 -2,788 4,387 8 8 0 0 3,771 3,771 12,346 -8,575 3,854 507 3,347 192,040 -9,548 -1,058 -8,490 122,072 128,172 -6,100 60,776 54,734 -12,886 67,620 0 6,042 6,042 0 0 12,026 12,026 12,026 0 6,714 221 6,493 -8,260
Other financial institutions Consolidated Total other changes 2017* 24,282 -1,998 0 -1,344 -654 -654 -13,141 -685 -12,456 -39,474 -6,358 -33,116 76,397 70,434 23,016 47,407 11 5,963 -206 6,169 0 0 0 0 3,023 3,023 -11,438 14,461 -525 0 -525 56,675 -29,766 -256 -29,510 -18,030 -13,635 -4,395 117,796 91,804 7,742 84,062 0 25,992 25,992 0 0 -11,317 -11,317 -11,317 0 -2,008 0 -2,008 -32,393
Other financial institutions Consolidated Price changes and revaluations 2017* 65,511 -2,496 0 -1,344 -1,152 -1,152 -13,074 -585 -12,489 -21,300 -8,356 -12,944 87,134 81,171 23,001 58,159 11 5,963 -206 6,169 0 0 0 0 15,799 15,799 1,338 14,461 -552 0 -552 95,595 -7,762 -59 -7,703 -18,862 -14,067 -4,795 121,525 95,533 7,674 87,859 0 25,992 25,992 0 0 1,668 1,668 1,668 0 -974 0 -974 -30,084
Other financial institutions Consolidated Other volume changes 2017* -41,229 498 0 0 498 498 -67 -100 33 -18,174 1,998 -20,172 -10,737 -10,737 15 -10,752 0 0 0 0 0 0 0 0 -12,776 -12,776 -12,776 0 27 0 27 -38,920 -22,004 -197 -21,807 832 432 400 -3,729 -3,729 68 -3,797 0 0 0 0 0 -12,985 -12,985 -12,985 0 -1,034 0 -1,034 -2,309
Other financial institutions Consolidated Closing balance sheet 2017* 6,034,024 357,880 320 153,156 204,404 204,404 277,814 29,438 248,376 1,614,704 519,904 1,094,800 3,613,492 3,490,285 374,305 3,109,735 6,245 123,207 15,703 107,504 1,144 1,144 0 0 69,911 69,911 73,874 -3,963 99,079 1,892 97,187 6,171,166 763,801 36,886 726,915 1,457,625 682,836 774,789 3,810,168 3,006,059 374,393 2,631,659 7 804,109 804,109 0 0 24,983 24,895 24,895 88 114,589 1,393 113,196 -137,142
Non-MMF investment funds Not consolidated Opening balance sheet 2017* 792,894 10,465 76 8,130 2,259 2,259 250,004 4,880 245,124 66,529 28,546 37,983 460,425 339,297 321,329 17,243 725 121,128 5,498 115,630 0 0 0 0 -1,415 -1,415 205 -1,620 6,886 359 6,527 824,009 804 41 763 15,054 5,834 9,220 802,193 802,193 802,193 0 0 145 145 145 5,813 311 5,502 -31,115
Non-MMF investment funds Not consolidated Financial transactions 2017* 12,982 1,732 0 1,650 82 82 -18,073 -2,466 -15,607 14,287 8,127 6,160 23,830 10,221 7,806 2,415 0 13,609 278 13,331 0 0 0 0 -5,953 -5,953 63 -6,016 -2,841 19 -2,860 14,485 0 0 0 -869 -656 -213 15,614 15,614 15,614 0 0 -83 -83 -83 -177 -2 -175 -1,503
Non-MMF investment funds Not consolidated Total other changes 2017* 25,483 -250 0 -248 -2 -2 -10,905 -303 -10,602 -2,712 -2,509 -203 31,747 25,259 23,788 1,460 11 6,488 -276 6,764 0 0 0 0 7,850 7,850 -58 7,908 -247 0 -247 26,235 4 0 4 -468 -451 -17 27,413 27,413 27,413 0 0 77 77 77 -791 0 -791 -752
Non-MMF investment funds Not consolidated Price changes and revaluations 2017* 25,483 -250 0 -248 -2 -2 -10,905 -303 -10,602 -2,712 -2,509 -203 31,747 25,259 23,788 1,460 11 6,488 -276 6,764 0 0 0 0 7,850 7,850 -58 7,908 -247 0 -247 26,235 4 0 4 -468 -451 -17 27,413 27,413 27,413 0 0 77 77 77 -791 0 -791 -752
Non-MMF investment funds Not consolidated Other volume changes 2017* 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-MMF investment funds Not consolidated Closing balance sheet 2017* 831,359 11,947 76 9,532 2,339 2,339 221,026 2,111 218,915 78,104 34,164 43,940 516,002 374,777 352,923 21,118 736 141,225 5,500 135,725 0 0 0 0 482 482 210 272 3,798 378 3,420 864,729 808 41 767 13,717 4,727 8,990 845,220 845,220 845,220 0 0 139 139 139 4,845 309 4,536 -33,370
Non-MMF investment funds Consolidated Opening balance sheet 2017* 764,928 10,465 76 8,130 2,259 2,259 250,004 4,880 245,124 66,092 28,532 37,560 433,067 339,297 321,329 17,243 725 93,770 5,498 88,272 0 0 0 0 -1,415 -1,415 205 -1,620 6,715 359 6,356 796,043 804 41 763 14,617 5,820 8,797 774,835 774,835 774,835 0 0 145 145 145 5,642 311 5,331 -31,115
Non-MMF investment funds Consolidated Financial transactions 2017* 3,765 1,732 0 1,650 82 82 -18,073 -2,466 -15,607 14,299 8,139 6,160 14,493 10,221 7,806 2,415 0 4,272 278 3,994 0 0 0 0 -5,953 -5,953 63 -6,016 -2,733 19 -2,752 5,268 0 0 0 -857 -644 -213 6,277 6,277 6,277 0 0 -83 -83 -83 -69 -2 -67 -1,503
Non-MMF investment funds Consolidated Total other changes 2017* 24,554 -250 0 -248 -2 -2 -10,905 -303 -10,602 -2,712 -2,509 -203 30,818 25,259 23,788 1,460 11 5,559 -276 5,835 0 0 0 0 7,850 7,850 -58 7,908 -247 0 -247 25,306 4 0 4 -468 -451 -17 26,484 26,484 26,484 0 0 77 77 77 -791 0 -791 -752
Non-MMF investment funds Consolidated Price changes and revaluations 2017* 24,554 -250 0 -248 -2 -2 -10,905 -303 -10,602 -2,712 -2,509 -203 30,818 25,259 23,788 1,460 11 5,559 -276 5,835 0 0 0 0 7,850 7,850 -58 7,908 -247 0 -247 25,306 4 0 4 -468 -451 -17 26,484 26,484 26,484 0 0 77 77 77 -791 0 -791 -752
Non-MMF investment funds Consolidated Other volume changes 2017* 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-MMF investment funds Consolidated Closing balance sheet 2017* 793,247 11,947 76 9,532 2,339 2,339 221,026 2,111 218,915 77,679 34,162 43,517 478,378 374,777 352,923 21,118 736 103,601 5,500 98,101 0 0 0 0 482 482 210 272 3,735 378 3,357 826,617 808 41 767 13,292 4,725 8,567 807,596 807,596 807,596 0 0 139 139 139 4,782 309 4,473 -33,370
Other fin. inst. excl. investment funds Not consolidated Opening balance sheet 2017* 5,209,785 340,197 244 134,370 205,583 205,583 68,087 17,413 50,674 1,593,961 512,741 1,081,220 3,048,745 3,024,110 54,348 2,964,254 5,508 24,635 13,199 11,436 1,136 1,136 0 0 64,534 64,534 72,763 -8,229 93,125 1,026 92,099 5,275,159 822,749 38,655 784,094 1,397,384 607,197 790,187 2,922,564 2,922,564 410,571 2,511,986 7 0 0 24,131 24,043 24,043 88 108,331 861 107,470 -65,374
Other fin. inst. excl. investment funds Not consolidated Financial transactions 2017* 192,688 7,484 0 10,350 -2,866 -2,866 13,753 10,792 2,961 44,928 27,662 17,266 111,591 114,029 253 113,775 1 -2,438 -3,066 628 8 8 0 0 9,724 9,724 12,283 -2,559 5,200 488 4,712 199,445 -7,170 -1,058 -6,112 129,613 134,910 -5,297 59,497 59,497 -11,473 70,970 0 0 0 12,109 12,109 12,109 0 5,396 223 5,173 -6,757
Other fin. inst. excl. investment funds Not consolidated Total other changes 2017* 5,719 -1,748 0 -1,096 -652 -652 -1,943 -382 -1,561 -39,719 -6,804 -32,915 54,366 53,470 7,500 45,970 0 896 70 826 0 0 0 0 -4,827 -4,827 -11,380 6,553 -410 0 -410 37,360 -29,477 -256 -29,221 -20,519 -16,139 -4,380 100,099 100,099 16,014 84,085 0 0 0 -11,394 -11,394 -11,394 0 -1,349 0 -1,349 -31,641
Other fin. inst. excl. investment funds Not consolidated Price changes and revaluations 2017* 46,925 -2,246 0 -1,096 -1,150 -1,150 -1,899 -282 -1,617 -21,545 -8,802 -12,743 65,103 64,207 7,485 56,722 0 896 70 826 0 0 0 0 7,949 7,949 1,396 6,553 -437 0 -437 76,257 -7,496 -59 -7,437 -21,351 -16,571 -4,780 103,828 103,828 15,946 87,882 0 0 0 1,591 1,591 1,591 0 -315 0 -315 -29,332
Source: CBS.
Explanation of symbols

Dataset is not available.


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.