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

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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 2015 1st quarter* 13,422,006 24,898 19,450 5,448 1,475,089 18,299 478,853 977,937 346,350 631,587 1,225,186 54,053 1,171,133 3,535,882 1,154,872 2,381,010 5,131,226 4,176,835 527,690 3,610,992 38,153 954,391 28,451 925,940 1,450,418 48,556 151,418 1,249,489 955 148,682 148,161 102,566 45,595 521 430,625 113,244 317,381 12,929,192 5,769 5,769 1,568,063 54,053 597,877 916,133 344,578 571,555 1,865,170 125,107 1,740,063 3,073,928 1,037,337 2,036,591 4,438,328 3,712,557 557,881 3,127,658 27,018 725,771 8,591 717,180 1,449,560 43,427 154,409 1,250,769 955 41,625 41,104 41,104 521 486,749 92,958 393,791 492,814
2015 2nd quarter* 14,163,834 27,578 21,720 5,858 1,546,821 16,603 491,520 1,038,698 353,442 685,256 1,295,410 51,549 1,243,861 3,672,840 1,221,035 2,451,805 5,353,049 4,317,533 577,812 3,707,475 32,246 1,035,516 33,016 1,002,500 1,645,030 51,985 177,107 1,415,019 919 174,001 173,493 97,869 75,624 508 449,105 111,913 337,192 13,560,951 6,207 6,207 1,630,811 53,738 618,218 958,855 351,440 607,415 1,895,375 137,926 1,757,449 3,190,088 1,090,780 2,099,308 4,639,067 3,851,616 654,629 3,169,921 27,066 787,451 9,490 777,961 1,644,482 46,787 180,250 1,416,526 919 40,000 39,492 39,492 508 514,921 91,630 423,291 602,883
2015 3rd quarter* 13,837,469 26,371 20,616 5,755 1,578,591 16,427 530,439 1,031,725 359,880 671,845 1,244,177 48,210 1,195,967 3,673,316 1,188,463 2,484,853 5,295,963 4,313,479 544,782 3,736,195 32,502 982,484 26,750 955,734 1,457,031 50,751 144,230 1,261,165 885 122,202 121,706 85,747 35,959 496 439,818 110,242 329,576 13,344,609 6,098 6,098 1,670,913 55,101 671,907 943,905 358,157 585,748 1,875,982 128,978 1,747,004 3,155,607 1,031,485 2,124,122 4,662,692 3,910,934 633,701 3,250,668 26,565 751,758 8,599 743,159 1,456,093 45,704 147,085 1,262,419 885 29,930 29,434 29,434 496 487,294 90,948 396,346 492,860
2015 4th quarter* 14,000,544 25,455 19,738 5,717 1,624,865 15,712 552,542 1,056,611 358,131 698,480 1,252,843 48,282 1,204,561 3,656,183 1,151,892 2,504,291 5,380,330 4,433,905 498,628 3,902,587 32,690 946,425 28,008 918,417 1,513,170 49,740 142,910 1,319,671 849 121,776 121,293 86,011 35,282 483 425,922 107,251 318,671 13,486,850 6,058 6,058 1,697,915 55,663 687,936 954,316 356,177 598,139 1,846,432 137,618 1,708,814 3,193,089 1,016,085 2,177,004 4,715,703 3,992,046 581,749 3,384,751 25,546 723,657 9,422 714,235 1,512,702 44,791 146,037 1,321,025 849 32,109 31,626 31,626 483 482,842 88,687 394,155 513,694
2015* 13,422,006 24,898 19,450 5,448 1,475,089 18,299 478,853 977,937 346,350 631,587 1,225,186 54,053 1,171,133 3,535,882 1,154,872 2,381,010 5,131,226 4,176,835 527,690 3,610,992 38,153 954,391 28,451 925,940 1,450,418 48,556 151,418 1,249,489 955 148,682 148,161 102,566 45,595 521 430,625 113,244 317,381 12,929,192 5,769 5,769 1,568,063 54,053 597,877 916,133 344,578 571,555 1,865,170 125,107 1,740,063 3,073,928 1,037,337 2,036,591 4,438,328 3,712,557 557,881 3,127,658 27,018 725,771 8,591 717,180 1,449,560 43,427 154,409 1,250,769 955 41,625 41,104 41,104 521 486,749 92,958 393,791 492,814
Financial transactions 2015 1st quarter* 116,123 -4 0 -4 46,759 -1,696 18,660 29,795 7,080 22,715 16,471 -3,281 19,752 48,029 35,194 12,835 -30,180 -26,259 -26,595 605 -269 -3,921 4,244 -8,165 10,036 3,434 1,259 5,379 -36 5,721 5,725 -6,284 12,009 -4 19,291 -1,330 20,621 96,951 0 0 30,352 -315 3,872 26,795 6,626 20,169 -16,231 5,820 -22,051 54,630 44,245 10,385 -11,949 -5,639 24,463 -30,147 45 -6,310 923 -7,233 10,237 3,360 1,436 5,477 -36 -950 -946 -946 -4 30,862 -1,327 32,189 19,172
2015 2nd quarter* 29,303 0 0 0 36,957 -176 40,090 -2,957 6,447 -9,404 9,900 -3,931 13,831 7,721 -27,632 35,353 -25,186 -9,211 -6,373 -2,987 149 -15,975 -3,862 -12,113 4,975 -1,229 -365 6,603 -34 4,373 4,377 1,618 2,759 -4 -9,437 -1,670 -7,767 42,784 0 0 48,298 1,363 58,191 -11,256 6,764 -18,020 14,410 -9,622 24,032 -36,892 -48,033 11,141 37,917 40,991 -1,076 42,570 -503 -3,074 -889 -2,185 4,979 -1,083 -636 6,732 -34 1,270 1,274 1,274 -4 -27,198 -681 -26,517 -13,481
2015 3rd quarter* 196,416 0 0 0 48,883 -715 19,371 30,227 -1,747 31,974 6,647 -30 6,677 -12,424 -31,967 19,543 158,661 152,758 -384 152,938 204 5,903 2,290 3,613 3,926 -1,006 -1,129 6,097 -36 5,491 5,495 2,913 2,582 -4 -14,768 -2,989 -11,779 183,407 0 0 29,774 562 17,479 11,733 -1,974 13,707 -21,596 7,364 -28,960 32,384 -7,866 40,250 140,665 133,932 32,778 102,176 -1,022 6,733 822 5,911 4,426 -913 -838 6,213 -36 6,379 6,383 6,383 -4 -8,625 -2,259 -6,366 13,009
2015 4th quarter* -117,595 190 0 190 -32,502 1,115 1,637 -35,254 -6,422 -28,832 3,380 -2,880 6,260 -34,416 -20,468 -13,948 -47,827 -53,148 -421 -52,752 25 5,321 6,396 -1,075 2,053 -1,745 -666 4,499 -35 -4,419 -4,415 -2,570 -1,845 -4 -4,054 2,798 -6,852 -122,244 0 0 1,258 1,632 3,322 -3,696 -5,645 1,949 -30,745 -27,060 -3,685 -42,249 -20,750 -21,499 -44,581 -46,931 42,718 -89,927 278 2,350 478 1,872 1,981 -1,534 -1,037 4,587 -35 88 92 92 -4 -7,996 2,429 -10,425 4,649
2015* 224,247 186 0 186 100,097 -1,472 79,758 21,811 5,358 16,453 36,398 -10,122 46,520 8,910 -44,873 53,783 55,468 64,140 -33,773 97,804 109 -8,672 9,068 -17,740 20,990 -546 -901 22,578 -141 11,166 11,182 -4,323 15,505 -16 -8,968 -3,191 -5,777 200,898 0 0 109,682 3,242 82,864 23,576 5,771 17,805 -54,162 -23,498 -30,664 7,873 -32,404 40,277 122,052 122,353 98,883 24,672 -1,202 -301 1,334 -1,635 21,623 -170 -1,075 23,009 -141 6,787 6,803 6,803 -16 -12,957 -1,838 -11,119 23,349
Total other changes 2015 1st quarter* 625,705 2,684 2,270 414 24,973 0 -5,993 30,966 12 30,954 53,753 777 52,976 88,929 30,969 57,960 252,003 166,957 76,717 95,878 -5,638 85,046 321 84,725 184,576 -5 24,430 160,151 0 19,598 19,607 1,587 18,020 -9 -811 -1 -810 534,808 438 438 32,396 0 16,469 15,927 236 15,691 46,436 6,999 39,437 61,530 9,198 52,332 212,688 144,698 72,285 72,410 3 67,990 -24 68,014 184,685 0 24,405 160,280 0 -675 -666 -666 -9 -2,690 -1 -2,689 90,897
2015 2nd quarter* -355,668 -1,207 -1,104 -103 -5,187 0 -1,171 -4,016 -9 -4,007 -61,133 592 -61,725 -7,245 -4,940 -2,305 -31,900 5,157 -26,657 31,707 107 -37,057 -2,404 -34,653 -192,974 -5 -32,512 -160,457 0 -56,172 -56,164 -13,740 -42,424 -8 150 -1 151 -259,126 -109 -109 -8,196 0 -4,502 -3,694 -47 -3,647 -33,803 674 -34,477 2,411 -11,262 13,673 -14,292 18,327 -19,852 38,177 2 -32,619 -2 -32,617 -193,368 0 -32,529 -160,839 0 -11,340 -11,332 -11,332 -8 -429 -1 -428 -96,542
2015 3rd quarter* -33,341 -916 -878 -38 -2,609 0 2,732 -5,341 -2 -5,339 2,019 102 1,917 -4,709 -4,604 -105 -74,294 -32,332 -45,770 13,454 -16 -41,962 -1,032 -40,930 52,213 -5 -191 52,409 0 -5,917 -5,908 -2,649 -3,259 -9 872 -2 874 -41,166 -40 -40 -2,772 0 -1,450 -1,322 -6 -1,316 -7,954 1,276 -9,230 5,098 -7,534 12,632 -87,654 -52,820 -84,730 31,907 3 -34,834 1 -34,835 52,183 0 -210 52,393 0 -4,200 -4,191 -4,191 -9 4,173 -2 4,175 7,825
2015 4th quarter* 101,499 -479 -574 95 608 0 2,489 -1,881 8 -1,889 -4,111 372 -4,483 16,842 15,405 1,437 104,251 80,743 30,262 50,617 -136 23,508 -210 23,718 -4,777 -5 -3,428 -1,344 0 -12,282 -12,273 -5,758 -6,515 -9 1,447 -1 1,448 100,219 100 100 7,444 0 4,119 3,325 37 3,288 11,941 3,686 8,255 3,883 -16,157 20,040 85,343 68,148 30,404 37,742 2 17,195 -8 17,203 -4,874 0 -3,446 -1,428 0 -7,355 -7,346 -7,346 -9 3,737 -1 3,738 1,280
2015* 338,195 82 -286 368 17,785 0 -1,943 19,728 9 19,719 -9,472 1,843 -11,315 93,817 36,830 56,987 250,060 220,525 34,552 191,656 -5,683 29,535 -3,325 32,860 39,038 -20 -11,701 50,759 0 -54,773 -54,738 -20,560 -34,178 -35 1,658 -5 1,663 334,735 389 389 28,872 0 14,636 14,236 220 14,016 16,620 12,635 3,985 72,922 -25,755 98,677 196,085 178,353 -1,893 180,236 10 17,732 -33 17,765 38,626 0 -11,780 50,406 0 -23,570 -23,535 -23,535 -35 4,791 -5 4,796 3,460
Price changes and revaluations 2015 1st quarter* 561,858 2,684 2,270 414 26,661 0 6,822 19,839 12 19,827 53,673 712 52,961 56,550 29,615 26,935 213,273 120,570 76,607 43,912 51 92,703 742 91,961 183,830 -5 24,270 159,565 0 24,566 24,575 5,808 18,767 -9 621 -1 622 476,690 438 438 32,541 0 16,776 15,765 236 15,529 45,052 5,686 39,366 32,836 17,399 15,437 176,092 104,061 71,820 32,238 3 72,031 -24 72,055 183,938 0 24,245 159,693 0 4,368 4,377 4,377 -9 1,425 -1 1,426 85,168
2015 2nd quarter* -379,899 -1,207 -1,104 -103 -5,429 0 -1,062 -4,367 -9 -4,358 -61,150 501 -61,651 -4,709 -4,263 -446 -63,426 -28,137 -26,802 -1,365 30 -35,289 -1,952 -33,337 -192,363 -5 -32,673 -159,685 0 -51,642 -51,634 -9,952 -41,682 -8 27 -1 28 -277,387 -109 -109 -8,196 0 -4,502 -3,694 -47 -3,647 -32,911 -1,922 -30,989 2,981 1,132 1,849 -39,600 -6,981 -19,843 12,860 2 -32,619 -2 -32,617 -192,757 0 -32,690 -160,067 0 -6,924 -6,916 -6,916 -8 129 -1 130 -102,512
2015 3rd quarter* -52,362 -916 -878 -38 -2,215 0 -648 -1,567 -2 -1,565 2,076 82 1,994 3,121 613 2,508 -103,036 -62,827 -45,939 -16,921 33 -40,209 -885 -39,324 51,517 -5 -351 51,873 0 -3,108 -3,099 -243 -2,856 -9 199 -2 201 -38,762 -40 -40 -2,772 0 -1,450 -1,322 -6 -1,316 -5,872 -1,271 -4,601 7,092 2,423 4,669 -88,459 -53,625 -84,719 31,091 3 -34,834 1 -34,835 51,486 0 -370 51,856 0 -527 -518 -518 -9 330 -2 332 -13,600
2015 4th quarter* 86,523 -479 -574 95 6,169 0 1,815 4,354 8 4,346 -4,020 446 -4,466 16,511 6,507 10,004 82,707 57,246 30,404 26,809 33 25,461 34 25,427 -5,473 -5 -3,589 -1,879 0 -9,124 -9,115 -3,183 -5,932 -9 232 -1 233 103,336 100 100 7,444 0 4,119 3,325 37 3,288 11,314 833 10,481 14,037 7,024 7,013 78,537 61,342 30,408 30,932 2 17,195 -8 17,203 -5,571 0 -3,607 -1,964 0 -3,308 -3,299 -3,299 -9 783 -1 784 -16,813
2015* 216,120 82 -286 368 25,186 0 6,927 18,259 9 18,250 -9,421 1,741 -11,162 71,473 32,472 39,001 129,518 86,852 34,270 52,435 147 42,666 -2,061 44,727 37,511 -20 -12,343 49,874 0 -39,308 -39,273 -7,570 -31,703 -35 1,079 -5 1,084 263,877 389 389 29,017 0 14,943 14,074 220 13,854 17,583 3,326 14,257 56,946 27,978 28,968 126,570 104,797 -2,334 107,121 10 21,773 -33 21,806 37,096 0 -12,422 49,518 0 -6,391 -6,356 -6,356 -35 2,667 -5 2,672 -47,757
Other volume changes 2015 1st quarter* 63,847 0 0 0 -1,688 0 -12,815 11,127 0 11,127 80 65 15 32,379 1,354 31,025 38,730 46,387 110 51,966 -5,689 -7,657 -421 -7,236 746 0 160 586 0 -4,968 -4,968 -4,221 -747 0 -1,432 0 -1,432 58,118 0 0 -145 0 -307 162 0 162 1,384 1,313 71 28,694 -8,201 36,895 36,596 40,637 465 40,172 0 -4,041 0 -4,041 747 0 160 587 0 -5,043 -5,043 -5,043 0 -4,115 0 -4,115 5,729
2015 2nd quarter* 24,231 0 0 0 242 0 -109 351 0 351 17 91 -74 -2,536 -677 -1,859 31,526 33,294 145 33,072 77 -1,768 -452 -1,316 -611 0 161 -772 0 -4,530 -4,530 -3,788 -742 0 123 0 123 18,261 0 0 0 0 0 0 0 0 -892 2,596 -3,488 -570 -12,394 11,824 25,308 25,308 -9 25,317 0 0 0 0 -611 0 161 -772 0 -4,416 -4,416 -4,416 0 -558 0 -558 5,970
2015 3rd quarter* 19,021 0 0 0 -394 0 3,380 -3,774 0 -3,774 -57 20 -77 -7,830 -5,217 -2,613 28,742 30,495 169 30,375 -49 -1,753 -147 -1,606 696 0 160 536 0 -2,809 -2,809 -2,406 -403 0 673 0 673 -2,404 0 0 0 0 0 0 0 0 -2,082 2,547 -4,629 -1,994 -9,957 7,963 805 805 -11 816 0 0 0 0 697 0 160 537 0 -3,673 -3,673 -3,673 0 3,843 0 3,843 21,425
2015 4th quarter* 14,976 0 0 0 -5,561 0 674 -6,235 0 -6,235 -91 -74 -17 331 8,898 -8,567 21,544 23,497 -142 23,808 -169 -1,953 -244 -1,709 696 0 161 535 0 -3,158 -3,158 -2,575 -583 0 1,215 0 1,215 -3,117 0 0 0 0 0 0 0 0 627 2,853 -2,226 -10,154 -23,181 13,027 6,806 6,806 -4 6,810 0 0 0 0 697 0 161 536 0 -4,047 -4,047 -4,047 0 2,954 0 2,954 18,093
2015* 122,075 0 0 0 -7,401 0 -8,870 1,469 0 1,469 -51 102 -153 22,344 4,358 17,986 120,542 133,673 282 139,221 -5,830 -13,131 -1,264 -11,867 1,527 0 642 885 0 -15,465 -15,465 -12,990 -2,475 0 579 0 579 70,858 0 0 -145 0 -307 162 0 162 -963 9,309 -10,272 15,976 -53,733 69,709 69,515 73,556 441 73,115 0 -4,041 0 -4,041 1,530 0 642 888 0 -17,179 -17,179 -17,179 0 2,124 0 2,124 51,217
Closing balance sheet 2015 1st quarter* 14,163,834 27,578 21,720 5,858 1,546,821 16,603 491,520 1,038,698 353,442 685,256 1,295,410 51,549 1,243,861 3,672,840 1,221,035 2,451,805 5,353,049 4,317,533 577,812 3,707,475 32,246 1,035,516 33,016 1,002,500 1,645,030 51,985 177,107 1,415,019 919 174,001 173,493 97,869 75,624 508 449,105 111,913 337,192 13,560,951 6,207 6,207 1,630,811 53,738 618,218 958,855 351,440 607,415 1,895,375 137,926 1,757,449 3,190,088 1,090,780 2,099,308 4,639,067 3,851,616 654,629 3,169,921 27,066 787,451 9,490 777,961 1,644,482 46,787 180,250 1,416,526 919 40,000 39,492 39,492 508 514,921 91,630 423,291 602,883
2015 2nd quarter* 13,837,469 26,371 20,616 5,755 1,578,591 16,427 530,439 1,031,725 359,880 671,845 1,244,177 48,210 1,195,967 3,673,316 1,188,463 2,484,853 5,295,963 4,313,479 544,782 3,736,195 32,502 982,484 26,750 955,734 1,457,031 50,751 144,230 1,261,165 885 122,202 121,706 85,747 35,959 496 439,818 110,242 329,576 13,344,609 6,098 6,098 1,670,913 55,101 671,907 943,905 358,157 585,748 1,875,982 128,978 1,747,004 3,155,607 1,031,485 2,124,122 4,662,692 3,910,934 633,701 3,250,668 26,565 751,758 8,599 743,159 1,456,093 45,704 147,085 1,262,419 885 29,930 29,434 29,434 496 487,294 90,948 396,346 492,860
2015 3rd quarter* 14,000,544 25,455 19,738 5,717 1,624,865 15,712 552,542 1,056,611 358,131 698,480 1,252,843 48,282 1,204,561 3,656,183 1,151,892 2,504,291 5,380,330 4,433,905 498,628 3,902,587 32,690 946,425 28,008 918,417 1,513,170 49,740 142,910 1,319,671 849 121,776 121,293 86,011 35,282 483 425,922 107,251 318,671 13,486,850 6,058 6,058 1,697,915 55,663 687,936 954,316 356,177 598,139 1,846,432 137,618 1,708,814 3,193,089 1,016,085 2,177,004 4,715,703 3,992,046 581,749 3,384,751 25,546 723,657 9,422 714,235 1,512,702 44,791 146,037 1,321,025 849 32,109 31,626 31,626 483 482,842 88,687 394,155 513,694
2015 4th quarter* 13,984,448 25,166 19,164 6,002 1,592,971 16,827 556,668 1,019,476 351,717 667,759 1,252,112 45,774 1,206,338 3,638,609 1,146,829 2,491,780 5,436,754 4,461,500 528,469 3,900,452 32,579 975,254 34,194 941,060 1,510,446 47,990 138,816 1,322,826 814 105,075 104,605 77,683 26,922 470 423,315 110,048 313,267 13,464,825 6,158 6,158 1,706,617 57,295 695,377 953,945 350,569 603,376 1,827,628 114,244 1,713,384 3,154,723 979,178 2,175,545 4,756,465 4,013,263 654,871 3,332,566 25,826 743,202 9,892 733,310 1,509,809 43,257 141,554 1,324,184 814 24,842 24,372 24,372 470 478,583 91,115 387,468 519,623
2015* 13,984,448 25,166 19,164 6,002 1,592,971 16,827 556,668 1,019,476 351,717 667,759 1,252,112 45,774 1,206,338 3,638,609 1,146,829 2,491,780 5,436,754 4,461,500 528,469 3,900,452 32,579 975,254 34,194 941,060 1,510,446 47,990 138,816 1,322,826 814 105,075 104,605 77,683 26,922 470 423,315 110,048 313,267 13,464,825 6,158 6,158 1,706,617 57,295 695,377 953,945 350,569 603,376 1,827,628 114,244 1,713,384 3,154,723 979,178 2,175,545 4,756,465 4,013,263 654,871 3,332,566 25,826 743,202 9,892 733,310 1,509,809 43,257 141,554 1,324,184 814 24,842 24,372 24,372 470 478,583 91,115 387,468 519,623
Consolidated Opening balance sheet 2015 1st quarter* 7,066,800 24,898 19,450 5,448 485,273 112 105,874 379,287 14,665 364,622 801,448 36,956 764,492 1,812,552 738,750 1,073,802 3,692,747 3,447,851 444,140 2,968,244 35,467 244,896 20,889 224,007 5,278 5,278 0 0 0 144,624 144,624 99,029 45,595 0 99,980 41,212 58,768 6,573,986 5,769 5,769 578,247 35,866 224,898 317,483 12,893 304,590 1,441,432 108,010 1,333,422 1,350,598 621,215 729,383 2,999,849 2,983,573 474,331 2,484,910 24,332 16,276 1,029 15,247 4,420 149 2,991 1,280 0 37,567 37,567 37,567 0 156,104 20,926 135,178 492,814
2015 2nd quarter* 7,416,841 27,578 21,720 5,858 532,985 92 116,135 416,758 14,691 402,067 865,434 35,524 829,910 1,877,559 761,215 1,116,344 3,823,380 3,560,512 487,573 3,043,382 29,557 262,868 23,997 238,871 5,366 5,366 0 0 0 171,371 171,371 95,747 75,624 0 113,168 42,968 70,200 6,813,958 6,207 6,207 616,975 37,227 242,833 336,915 12,689 324,226 1,465,399 121,901 1,343,498 1,394,807 630,960 763,847 3,109,398 3,094,595 564,390 2,505,828 24,377 14,803 471 14,332 4,818 168 3,143 1,507 0 37,370 37,370 37,370 0 178,984 22,685 156,299 602,883
2015 3rd quarter* 7,324,138 26,371 20,616 5,755 536,449 156 117,698 418,595 14,717 403,878 818,890 32,587 786,303 1,900,029 759,640 1,140,389 3,806,022 3,563,331 460,047 3,073,473 29,811 242,691 18,750 223,941 5,248 5,248 0 0 0 120,427 120,427 84,468 35,959 0 110,702 42,523 68,179 6,831,278 6,098 6,098 628,771 38,830 259,166 330,775 12,994 317,781 1,450,695 113,355 1,337,340 1,382,320 602,662 779,658 3,172,751 3,160,786 548,966 2,587,946 23,874 11,965 599 11,366 4,310 201 2,855 1,254 0 28,155 28,155 28,155 0 158,178 23,229 134,949 492,860
2015 4th quarter* 7,484,154 25,455 19,738 5,717 568,008 0 132,210 435,798 14,743 421,055 823,171 32,170 791,001 1,906,209 749,731 1,156,478 3,926,987 3,692,003 419,484 3,242,523 29,996 234,984 19,635 215,349 5,152 5,152 0 0 0 120,093 120,093 84,811 35,282 0 109,079 41,014 68,065 6,970,460 6,058 6,058 641,058 39,951 267,604 333,503 12,789 320,714 1,416,760 121,506 1,295,254 1,443,115 613,924 829,191 3,262,360 3,250,144 502,605 2,724,687 22,852 12,216 1,049 11,167 4,684 203 3,127 1,354 0 30,426 30,426 30,426 0 165,999 22,450 143,549 513,694
2015* 7,066,800 24,898 19,450 5,448 485,273 112 105,874 379,287 14,665 364,622 801,448 36,956 764,492 1,812,552 738,750 1,073,802 3,692,747 3,447,851 444,140 2,968,244 35,467 244,896 20,889 224,007 5,278 5,278 0 0 0 144,624 144,624 99,029 45,595 0 99,980 41,212 58,768 6,573,986 5,769 5,769 578,247 35,866 224,898 317,483 12,893 304,590 1,441,432 108,010 1,333,422 1,350,598 621,215 729,383 2,999,849 2,983,573 474,331 2,484,910 24,332 16,276 1,029 15,247 4,420 149 2,991 1,280 0 37,567 37,567 37,567 0 156,104 20,926 135,178 492,814
Financial transactions 2015 1st quarter* 64,712 -4 0 -4 27,028 -20 19,282 7,766 26 7,740 18,854 -2,145 20,999 12,857 -1,428 14,285 -15,208 -17,521 -22,606 5,354 -269 2,313 2,765 -452 93 93 0 0 0 6,616 6,616 -5,393 12,009 0 14,476 1,756 12,720 45,540 0 0 10,621 1,361 4,494 4,766 -428 5,194 -13,848 6,956 -20,804 19,458 7,623 11,835 3,023 3,099 28,452 -25,398 45 -76 -556 480 294 19 177 98 0 -55 -55 -55 0 26,047 1,759 24,288 19,172
2015 2nd quarter* 17,947 0 0 0 7,370 64 1,780 5,526 26 5,500 2,335 -3,428 5,763 30,425 3,656 26,769 -24,155 -10,127 -4,143 -6,133 149 -14,028 -2,851 -11,177 -113 -113 0 0 0 4,712 4,712 1,953 2,759 0 -2,627 -445 -2,182 31,428 0 0 18,711 1,603 19,881 -2,773 343 -3,116 6,845 -9,119 15,964 -14,188 -16,745 2,557 38,948 40,075 1,154 39,424 -503 -1,127 122 -1,249 -109 33 -271 129 0 1,609 1,609 1,609 0 -20,388 544 -20,932 -13,481
2015 3rd quarter* 208,331 0 0 0 33,873 -156 11,548 22,481 26 22,455 3,670 -560 4,230 13,532 -3,870 17,402 154,313 155,023 2,030 152,789 204 -710 1,909 -2,619 -91 -91 0 0 0 5,525 5,525 2,943 2,582 0 -2,491 -1,509 -982 195,322 0 0 14,764 1,121 9,656 3,987 -201 4,188 -24,573 6,834 -31,407 58,340 20,231 38,109 136,317 136,197 35,192 102,027 -1,022 120 441 -321 409 2 291 116 0 6,413 6,413 6,413 0 3,652 -779 4,431 13,009
2015 4th quarter* -111,406 190 0 190 -37,203 0 -7,516 -29,687 26 -29,713 7,140 -1,171 8,311 -23,297 -9,831 -13,466 -45,043 -48,560 -524 -48,061 25 3,517 6,537 -3,020 -245 -245 0 0 0 -4,436 -4,436 -2,591 -1,845 0 -8,512 -820 -7,692 -116,055 0 0 -3,443 517 -5,831 1,871 803 1,068 -26,985 -25,351 -1,634 -31,130 -10,113 -21,017 -41,797 -42,343 42,615 -85,236 278 546 619 -73 -317 -34 -371 88 0 71 71 71 0 -12,454 -1,189 -11,265 4,649
2015* 179,584 186 0 186 31,068 -112 25,094 6,086 104 5,982 31,999 -7,304 39,303 33,517 -11,473 44,990 69,907 78,815 -25,243 103,949 109 -8,908 8,360 -17,268 -356 -356 0 0 0 12,417 12,417 -3,088 15,505 0 846 -1,018 1,864 156,235 0 0 40,653 4,602 28,200 7,851 517 7,334 -58,561 -20,680 -37,881 32,480 996 31,484 136,491 137,028 107,413 30,817 -1,202 -537 626 -1,163 277 20 -174 431 0 8,038 8,038 8,038 0 -3,143 335 -3,478 23,349
Total other changes 2015 1st quarter* 285,329 2,684 2,270 414 20,684 0 -9,021 29,705 0 29,705 45,132 713 44,419 52,150 23,893 28,257 145,841 130,182 66,039 69,784 -5,641 15,659 343 15,316 -5 -5 0 0 0 20,131 20,131 2,111 18,020 0 -1,288 0 -1,288 194,432 438 438 28,107 0 13,441 14,666 224 14,442 37,815 6,935 30,880 24,751 2,122 22,629 106,526 107,923 61,607 46,316 0 -1,397 -2 -1,395 104 0 -25 129 0 -142 -142 -142 0 -3,167 0 -3,167 90,897
2015 2nd quarter* -110,650 -1,207 -1,104 -103 -3,906 0 -217 -3,689 0 -3,689 -48,879 491 -49,370 -7,955 -5,231 -2,724 6,797 12,946 -23,383 36,224 105 -6,149 -2,396 -3,753 -5 -5 0 0 0 -55,656 -55,656 -13,232 -42,424 0 161 0 161 -14,108 -109 -109 -6,915 0 -3,548 -3,367 -38 -3,329 -21,549 573 -22,122 1,701 -11,553 13,254 24,405 26,116 -16,578 42,694 0 -1,711 6 -1,717 -399 0 -17 -382 0 -10,824 -10,824 -10,824 0 -418 0 -418 -96,542
2015 3rd quarter* -48,315 -916 -878 -38 -2,314 0 2,964 -5,278 0 -5,278 611 143 468 -7,352 -6,039 -1,313 -33,348 -26,351 -42,593 16,261 -19 -6,997 -1,024 -5,973 -5 -5 0 0 0 -5,859 -5,859 -2,600 -3,259 0 868 0 868 -56,140 -40 -40 -2,477 0 -1,218 -1,259 -4 -1,255 -9,362 1,317 -10,679 2,455 -8,969 11,424 -46,708 -46,839 -81,553 34,714 0 131 9 122 -35 0 -19 -16 0 -4,142 -4,142 -4,142 0 4,169 0 4,169 7,825
2015 4th quarter* 51,212 -479 -574 95 -470 0 1,656 -2,126 0 -2,126 -2,648 333 -2,981 12,012 12,319 -307 53,601 48,246 27,001 21,383 -138 5,355 -208 5,563 -5 -5 0 0 0 -12,224 -12,224 -5,709 -6,515 0 1,425 0 1,425 49,932 100 100 6,366 0 3,286 3,080 29 3,051 13,404 3,647 9,757 -947 -19,243 18,296 34,693 35,651 27,143 8,508 0 -958 -6 -952 -102 0 -18 -84 0 -7,297 -7,297 -7,297 0 3,715 0 3,715 1,280
2015* 177,576 82 -286 368 13,994 0 -4,618 18,612 0 18,612 -5,784 1,680 -7,464 48,855 24,942 23,913 172,891 165,023 27,064 143,652 -5,693 7,868 -3,285 11,153 -20 -20 0 0 0 -53,608 -53,608 -19,430 -34,178 0 1,166 0 1,166 174,116 389 389 25,081 0 11,961 13,120 211 12,909 20,308 12,472 7,836 27,960 -37,643 65,603 118,916 122,851 -9,381 132,232 0 -3,935 7 -3,942 -432 0 -79 -353 0 -22,405 -22,405 -22,405 0 4,299 0 4,299 3,460
Price changes and revaluations 2015 1st quarter* 258,970 2,684 2,270 414 22,227 0 3,487 18,740 0 18,740 45,034 648 44,386 44,711 22,137 22,574 118,618 95,302 65,929 29,325 48 23,316 764 22,552 -5 -5 0 0 0 25,099 25,099 6,332 18,767 0 602 0 602 173,802 438 438 28,107 0 13,441 14,666 224 14,442 36,413 5,622 30,791 20,997 9,921 11,076 81,437 78,793 61,142 17,651 0 2,644 -2 2,646 103 0 -25 128 0 4,901 4,901 4,901 0 1,406 0 1,406 85,168
2015 2nd quarter* -136,027 -1,207 -1,104 -103 -4,148 0 -108 -4,040 0 -4,040 -48,896 400 -49,296 -5,954 -4,751 -1,203 -24,729 -20,348 -23,528 3,152 28 -4,381 -1,944 -2,437 -5 -5 0 0 0 -51,126 -51,126 -9,444 -41,682 0 38 0 38 -33,515 -109 -109 -6,915 0 -3,548 -3,367 -38 -3,329 -20,657 -2,023 -18,634 1,736 644 1,092 -903 808 -16,569 17,377 0 -1,711 6 -1,717 -399 0 -17 -382 0 -6,408 -6,408 -6,408 0 140 0 140 -102,512
2015 3rd quarter* -67,230 -916 -878 -38 -1,920 0 -416 -1,504 0 -1,504 668 123 545 -112 -1,024 912 -62,090 -56,846 -42,762 -14,114 30 -5,244 -877 -4,367 -5 -5 0 0 0 -3,050 -3,050 -194 -2,856 0 195 0 195 -53,630 -40 -40 -2,477 0 -1,218 -1,259 -4 -1,255 -7,280 -1,230 -6,050 3,859 786 3,073 -47,513 -47,644 -81,542 33,898 0 131 9 122 -36 0 -19 -17 0 -469 -469 -469 0 326 0 326 -13,600
2015 4th quarter* 46,544 -479 -574 95 5,091 0 982 4,109 0 4,109 -2,653 311 -2,964 10,803 3,049 7,754 42,643 35,335 27,143 8,161 31 7,308 36 7,272 -5 -5 0 0 0 -9,066 -9,066 -3,134 -5,932 0 210 0 210 63,357 100 100 6,366 0 3,286 3,080 29 3,051 12,681 698 11,983 8,329 3,566 4,763 38,473 39,431 27,147 12,284 0 -958 -6 -952 -103 0 -18 -85 0 -3,250 -3,250 -3,250 0 761 0 761 -16,813
2015* 102,257 82 -286 368 21,250 0 3,945 17,305 0 17,305 -5,847 1,482 -7,329 49,448 19,411 30,037 74,442 53,443 26,782 26,524 137 20,999 -2,021 23,020 -20 -20 0 0 0 -38,143 -38,143 -6,440 -31,703 0 1,045 0 1,045 150,014 389 389 25,081 0 11,961 13,120 211 12,909 21,157 3,067 18,090 34,921 14,917 20,004 71,494 71,388 -9,822 81,210 0 106 7 99 -435 0 -79 -356 0 -5,226 -5,226 -5,226 0 2,633 0 2,633 -47,757
Other volume changes 2015 1st quarter* 26,359 0 0 0 -1,543 0 -12,508 10,965 0 10,965 98 65 33 7,439 1,756 5,683 27,223 34,880 110 40,459 -5,689 -7,657 -421 -7,236 0 0 0 0 0 -4,968 -4,968 -4,221 -747 0 -1,890 0 -1,890 20,630 0 0 0 0 0 0 0 0 1,402 1,313 89 3,754 -7,799 11,553 25,089 29,130 465 28,665 0 -4,041 0 -4,041 1 0 0 1 0 -5,043 -5,043 -5,043 0 -4,573 0 -4,573 5,729
2015 2nd quarter* 25,377 0 0 0 242 0 -109 351 0 351 17 91 -74 -2,001 -480 -1,521 31,526 33,294 145 33,072 77 -1,768 -452 -1,316 0 0 0 0 0 -4,530 -4,530 -3,788 -742 0 123 0 123 19,407 0 0 0 0 0 0 0 0 -892 2,596 -3,488 -35 -12,197 12,162 25,308 25,308 -9 25,317 0 0 0 0 0 0 0 0 0 -4,416 -4,416 -4,416 0 -558 0 -558 5,970
2015 3rd quarter* 18,915 0 0 0 -394 0 3,380 -3,774 0 -3,774 -57 20 -77 -7,240 -5,015 -2,225 28,742 30,495 169 30,375 -49 -1,753 -147 -1,606 0 0 0 0 0 -2,809 -2,809 -2,406 -403 0 673 0 673 -2,510 0 0 0 0 0 0 0 0 -2,082 2,547 -4,629 -1,404 -9,755 8,351 805 805 -11 816 0 0 0 0 1 0 0 1 0 -3,673 -3,673 -3,673 0 3,843 0 3,843 21,425
2015 4th quarter* 4,668 0 0 0 -5,561 0 674 -6,235 0 -6,235 5 22 -17 1,209 9,270 -8,061 10,958 12,911 -142 13,222 -169 -1,953 -244 -1,709 0 0 0 0 0 -3,158 -3,158 -2,575 -583 0 1,215 0 1,215 -13,425 0 0 0 0 0 0 0 0 723 2,949 -2,226 -9,276 -22,809 13,533 -3,780 -3,780 -4 -3,776 0 0 0 0 1 0 0 1 0 -4,047 -4,047 -4,047 0 2,954 0 2,954 18,093
2015* 75,319 0 0 0 -7,256 0 -8,563 1,307 0 1,307 63 198 -135 -593 5,531 -6,124 98,449 111,580 282 117,128 -5,830 -13,131 -1,264 -11,867 0 0 0 0 0 -15,465 -15,465 -12,990 -2,475 0 121 0 121 24,102 0 0 0 0 0 0 0 0 -849 9,405 -10,254 -6,961 -52,560 45,599 47,422 51,463 441 51,022 0 -4,041 0 -4,041 3 0 0 3 0 -17,179 -17,179 -17,179 0 1,666 0 1,666 51,217
Closing balance sheet 2015 1st quarter* 7,416,841 27,578 21,720 5,858 532,985 92 116,135 416,758 14,691 402,067 865,434 35,524 829,910 1,877,559 761,215 1,116,344 3,823,380 3,560,512 487,573 3,043,382 29,557 262,868 23,997 238,871 5,366 5,366 0 0 0 171,371 171,371 95,747 75,624 0 113,168 42,968 70,200 6,813,958 6,207 6,207 616,975 37,227 242,833 336,915 12,689 324,226 1,465,399 121,901 1,343,498 1,394,807 630,960 763,847 3,109,398 3,094,595 564,390 2,505,828 24,377 14,803 471 14,332 4,818 168 3,143 1,507 0 37,370 37,370 37,370 0 178,984 22,685 156,299 602,883
2015 2nd quarter* 7,324,138 26,371 20,616 5,755 536,449 156 117,698 418,595 14,717 403,878 818,890 32,587 786,303 1,900,029 759,640 1,140,389 3,806,022 3,563,331 460,047 3,073,473 29,811 242,691 18,750 223,941 5,248 5,248 0 0 0 120,427 120,427 84,468 35,959 0 110,702 42,523 68,179 6,831,278 6,098 6,098 628,771 38,830 259,166 330,775 12,994 317,781 1,450,695 113,355 1,337,340 1,382,320 602,662 779,658 3,172,751 3,160,786 548,966 2,587,946 23,874 11,965 599 11,366 4,310 201 2,855 1,254 0 28,155 28,155 28,155 0 158,178 23,229 134,949 492,860
2015 3rd quarter* 7,484,154 25,455 19,738 5,717 568,008 0 132,210 435,798 14,743 421,055 823,171 32,170 791,001 1,906,209 749,731 1,156,478 3,926,987 3,692,003 419,484 3,242,523 29,996 234,984 19,635 215,349 5,152 5,152 0 0 0 120,093 120,093 84,811 35,282 0 109,079 41,014 68,065 6,970,460 6,058 6,058 641,058 39,951 267,604 333,503 12,789 320,714 1,416,760 121,506 1,295,254 1,443,115 613,924 829,191 3,262,360 3,250,144 502,605 2,724,687 22,852 12,216 1,049 11,167 4,684 203 3,127 1,354 0 30,426 30,426 30,426 0 165,999 22,450 143,549 513,694
2015 4th quarter* 7,423,960 25,166 19,164 6,002 530,335 0 126,350 403,985 14,769 389,216 827,663 31,332 796,331 1,894,924 752,219 1,142,705 3,935,545 3,691,689 445,961 3,215,845 29,883 243,856 25,964 217,892 4,902 4,902 0 0 0 103,433 103,433 76,511 26,922 0 101,992 40,194 61,798 6,904,337 6,158 6,158 643,981 40,468 265,059 338,454 13,621 324,833 1,403,179 99,802 1,303,377 1,411,038 584,568 826,470 3,255,256 3,243,452 572,363 2,647,959 23,130 11,804 1,662 10,142 4,265 169 2,738 1,358 0 23,200 23,200 23,200 0 157,260 21,261 135,999 519,623
2015* 7,423,960 25,166 19,164 6,002 530,335 0 126,350 403,985 14,769 389,216 827,663 31,332 796,331 1,894,924 752,219 1,142,705 3,935,545 3,691,689 445,961 3,215,845 29,883 243,856 25,964 217,892 4,902 4,902 0 0 0 103,433 103,433 76,511 26,922 0 101,992 40,194 61,798 6,904,337 6,158 6,158 643,981 40,468 265,059 338,454 13,621 324,833 1,403,179 99,802 1,303,377 1,411,038 584,568 826,470 3,255,256 3,243,452 572,363 2,647,959 23,130 11,804 1,662 10,142 4,265 169 2,738 1,358 0 23,200 23,200 23,200 0 157,260 21,261 135,999 519,623
The non-financial corporations sector Not consolidated Opening balance sheet 2015 1st quarter* 1,368,066 226,444 5,142 156,624 64,678 64,678 25,348 10,751 14,597 276,807 115,513 161,294 646,493 643,834 22,337 617,549 3,948 2,659 954 1,705 14,977 3,981 10,996 0 -135 -135 726 -861 178,132 91,283 86,849 1,886,389 72,311 5,020 67,291 735,453 273,953 461,500 948,815 948,815 283,848 637,956 27,011 0 0 531 166 166 365 129,279 71,242 58,037 -518,323
2015 2nd quarter* 1,490,020 238,632 4,627 165,419 68,586 68,586 25,497 10,503 14,994 341,524 126,967 214,557 688,278 679,516 26,198 649,335 3,983 8,762 2,329 6,433 12,697 5,217 7,480 0 -946 -946 705 -1,651 184,338 91,869 92,469 2,028,773 73,978 6,328 67,650 791,462 286,074 505,388 1,037,009 1,037,009 342,484 667,466 27,059 0 0 609 246 246 363 125,715 71,021 54,694 -538,753
2015 3rd quarter* 1,494,500 236,448 4,532 164,015 67,901 67,901 26,185 10,697 15,488 360,595 130,975 229,620 677,849 670,122 25,308 640,829 3,985 7,727 1,487 6,240 14,252 4,855 9,397 0 -2,056 -2,056 544 -2,600 181,227 89,654 91,573 2,021,858 79,353 6,124 73,229 796,023 280,723 515,300 1,021,147 1,021,147 329,022 665,567 26,558 0 0 444 82 82 362 124,891 69,335 55,556 -527,358
2015 4th quarter* 1,525,105 236,925 4,404 161,289 71,232 71,232 25,242 10,150 15,092 371,438 127,496 243,942 703,288 695,442 26,302 665,153 3,987 7,846 1,973 5,873 10,813 4,405 6,408 0 -400 -400 375 -775 177,799 86,592 91,207 2,032,251 78,150 5,315 72,835 800,681 278,051 522,630 1,034,031 1,034,031 309,528 698,964 25,539 0 0 479 118 118 361 118,910 67,460 51,450 -507,146
2015* 1,368,066 226,444 5,142 156,624 64,678 64,678 25,348 10,751 14,597 276,807 115,513 161,294 646,493 643,834 22,337 617,549 3,948 2,659 954 1,705 14,977 3,981 10,996 0 -135 -135 726 -861 178,132 91,283 86,849 1,886,389 72,311 5,020 67,291 735,453 273,953 461,500 948,815 948,815 283,848 637,956 27,011 0 0 531 166 166 365 129,279 71,242 58,037 -518,323
Financial transactions 2015 1st quarter* 31,719 3,291 -517 6,345 -2,537 -2,537 33 -323 356 15,993 1,578 14,415 16,308 15,471 141 15,292 38 837 1,070 -233 1,321 1,236 85 0 -9,239 -9,239 -1 -9,238 4,012 580 3,432 14,301 -1,671 936 -2,607 7,068 5,891 1,177 14,604 14,604 5,176 9,383 45 3 3 17 18 18 -1 -5,720 -224 -5,496 17,418
2015 2nd quarter* 16,862 -1,786 -95 -983 -708 -708 619 119 500 15,481 2,629 12,852 472 -122 -43 -81 2 594 1,037 -443 -272 -362 90 0 5,529 5,529 -11 5,540 -3,181 -2,214 -967 10,215 7,062 -206 7,268 4,130 -6,019 10,149 -116 -116 599 -212 -503 3 3 -11 -10 -10 -1 -853 -1,686 833 6,647
2015 3rd quarter* 43,161 674 -128 -2,490 3,292 3,292 -886 -592 -294 7,297 -4,912 12,209 36,701 35,557 -4 35,559 2 1,144 1,393 -249 -367 -450 83 0 3,243 3,243 -6 3,249 -3,501 -3,060 -441 26,642 -946 -807 -139 1,908 -3,607 5,515 31,681 31,681 -309 33,012 -1,022 3 3 7 8 8 -1 -6,011 -1,875 -4,136 16,519
2015 4th quarter* 5,432 -14,939 137 -9,851 -5,225 -5,225 1,480 564 916 9,921 4,420 5,501 8,689 8,474 -83 8,558 -1 215 893 -678 -448 -531 83 0 -1,254 -1,254 20 -1,274 1,983 1,501 482 -3,925 1,092 -1,568 2,660 -26,558 -17,290 -9,268 11,310 11,310 8,350 2,682 278 2 2 8 9 9 -1 10,221 1,810 8,411 9,357
2015* 97,174 -12,760 -603 -6,979 -5,178 -5,178 1,246 -232 1,478 48,692 3,715 44,977 62,170 59,380 11 59,328 41 2,790 4,393 -1,603 234 -107 341 0 -1,721 -1,721 2 -1,723 -687 -3,193 2,506 47,233 5,537 -1,645 7,182 -13,452 -21,025 7,573 57,479 57,479 13,816 44,865 -1,202 11 11 21 25 25 -4 -2,363 -1,975 -388 49,941
Total other changes 2015 1st quarter* 90,235 8,897 2 2,450 6,445 6,445 116 75 41 48,724 9,876 38,848 25,477 20,211 3,720 16,494 -3 5,266 305 4,961 -3,601 0 -3,601 0 8,428 8,428 -20 8,448 2,194 6 2,188 128,083 3,338 372 2,966 48,941 6,230 42,711 73,590 73,590 53,460 20,127 3 -3 -3 61 62 62 -1 2,156 3 2,153 -37,848
2015 2nd quarter* -12,382 -398 0 -421 23 23 69 75 -6 3,590 1,379 2,211 -10,901 -9,272 -847 -8,425 0 -1,629 -1,879 250 1,827 0 1,827 0 -6,639 -6,639 -150 -6,489 70 -1 71 -17,130 -1,687 2 -1,689 431 668 -237 -15,746 -15,746 -14,061 -1,687 2 -3 -3 -154 -154 -154 0 29 0 29 4,748
2015 3rd quarter* -12,556 -197 0 -236 39 39 -57 45 -102 3,546 1,433 2,113 -11,262 -10,237 998 -11,235 0 -1,025 -907 -118 -3,072 0 -3,072 0 -1,587 -1,587 -163 -1,424 73 -2 75 -16,249 -257 -2 -255 2,750 935 1,815 -18,797 -18,797 -19,185 385 3 -3 -3 28 28 28 0 30 0 30 3,693
2015 4th quarter* 10,337 925 0 743 182 182 -127 -25 -102 5,367 2,010 3,357 2,156 2,629 1,968 655 6 -473 -758 285 714 0 714 0 1,219 1,219 74 1,145 83 -1 84 34,611 522 0 522 5,162 2,161 3,001 28,942 28,942 27,448 1,492 2 -2 -2 -46 -45 -45 -1 33 0 33 -24,274
2015* 75,634 9,227 2 2,536 6,689 6,689 1 170 -169 61,227 14,698 46,529 5,470 3,331 5,839 -2,511 3 2,139 -3,239 5,378 -4,132 0 -4,132 0 1,421 1,421 -259 1,680 2,420 2 2,418 129,315 1,916 372 1,544 57,284 9,994 47,290 67,989 67,989 47,662 20,317 10 -11 -11 -111 -109 -109 -2 2,248 3 2,245 -53,681
Price changes and revaluations 2015 1st quarter* 36,142 0 0 0 2,805 0 2,450 355 355 116 75 41 7,779 2,771 5,008 19,074 18,415 3,720 14,698 -3 659 305 354 -2,171 0 -2,171 0 8,428 8,428 -20 8,448 111 -1 112 69,635 1,275 0 1,275 12,224 5,230 6,994 56,044 56,044 53,460 2,581 3 -3 -3 61 62 62 -1 34 0 34 -33,493
2015 2nd quarter* -11,074 0 0 0 -398 0 -421 23 23 69 75 -6 3,590 1,379 2,211 -10,901 -9,272 -847 -8,425 0 -1,629 -1,879 250 3,135 0 3,135 0 -6,639 -6,639 -150 -6,489 70 -1 71 -16,759 -1,687 2 -1,689 800 795 5 -15,744 -15,744 -14,061 -1,685 2 -3 -3 -154 -154 -154 0 29 0 29 5,685
2015 3rd quarter* -12,556 0 0 0 -197 0 -236 39 39 -57 45 -102 3,546 1,433 2,113 -11,262 -10,237 998 -11,235 0 -1,025 -907 -118 -3,072 0 -3,072 0 -1,587 -1,587 -163 -1,424 73 -2 75 -15,846 -257 -2 -255 3,154 1,076 2,078 -18,798 -18,798 -19,185 384 3 -3 -3 28 28 28 0 30 0 30 3,290
2015 4th quarter* 10,336 0 0 0 924 0 743 181 181 -127 -25 -102 5,367 2,010 3,357 2,156 2,629 1,968 655 6 -473 -758 285 714 0 714 0 1,219 1,219 74 1,145 83 -1 84 35,249 522 0 522 5,802 2,430 3,372 28,940 28,940 27,448 1,490 2 -2 -2 -46 -45 -45 -1 33 0 33 -24,913
2015* 22,848 0 0 0 3,134 0 2,536 598 598 1 170 -169 20,282 7,593 12,689 -933 1,535 5,839 -4,307 3 -2,468 -3,239 771 -1,394 0 -1,394 0 1,421 1,421 -259 1,680 337 -5 342 72,279 -147 0 -147 21,980 9,531 12,449 50,442 50,442 47,662 2,770 10 -11 -11 -111 -109 -109 -2 126 0 126 -49,431
Other volume changes 2015 1st quarter* 54,093 6,092 2 0 6,090 6,090 0 0 0 40,945 7,105 33,840 6,403 1,796 0 1,796 0 4,607 0 4,607 -1,430 0 -1,430 0 0 0 0 0 2,083 7 2,076 58,448 2,063 372 1,691 36,717 1,000 35,717 17,546 17,546 0 17,546 0 0 0 0 0 0 0 2,122 3 2,119 -4,355
2015 2nd quarter* -1,308 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,308 0 -1,308 0 0 0 0 0 0 0 0 -371 0 0 0 -369 -127 -242 -2 -2 0 -2 0 0 0 0 0 0 0 0 0 0 -937
2015 3rd quarter* 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 -403 0 0 0 -404 -141 -263 1 1 0 1 0 0 0 0 0 0 0 0 0 0 403
2015 4th quarter* 1 1 0 0 1 1 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 -638 0 0 0 -640 -269 -371 2 2 0 2 0 0 0 0 0 0 0 0 0 0 639
2015* 52,786 6,093 2 0 6,091 6,091 0 0 0 40,945 7,105 33,840 6,403 1,796 0 1,796 0 4,607 0 4,607 -2,738 0 -2,738 0 0 0 0 0 2,083 7 2,076 57,036 2,063 372 1,691 35,304 463 34,841 17,547 17,547 0 17,547 0 0 0 0 0 0 0 2,122 3 2,119 -4,250
Closing balance sheet 2015 1st quarter* 1,490,020 238,632 4,627 165,419 68,586 68,586 25,497 10,503 14,994 341,524 126,967 214,557 688,278 679,516 26,198 649,335 3,983 8,762 2,329 6,433 12,697 5,217 7,480 0 -946 -946 705 -1,651 184,338 91,869 92,469 2,028,773 73,978 6,328 67,650 791,462 286,074 505,388 1,037,009 1,037,009 342,484 667,466 27,059 0 0 609 246 246 363 125,715 71,021 54,694 -538,753
2015 2nd quarter* 1,494,500 236,448 4,532 164,015 67,901 67,901 26,185 10,697 15,488 360,595 130,975 229,620 677,849 670,122 25,308 640,829 3,985 7,727 1,487 6,240 14,252 4,855 9,397 0 -2,056 -2,056 544 -2,600 181,227 89,654 91,573 2,021,858 79,353 6,124 73,229 796,023 280,723 515,300 1,021,147 1,021,147 329,022 665,567 26,558 0 0 444 82 82 362 124,891 69,335 55,556 -527,358
2015 3rd quarter* 1,525,105 236,925 4,404 161,289 71,232 71,232 25,242 10,150 15,092 371,438 127,496 243,942 703,288 695,442 26,302 665,153 3,987 7,846 1,973 5,873 10,813 4,405 6,408 0 -400 -400 375 -775 177,799 86,592 91,207 2,032,251 78,150 5,315 72,835 800,681 278,051 522,630 1,034,031 1,034,031 309,528 698,964 25,539 0 0 479 118 118 361 118,910 67,460 51,450 -507,146
2015 4th quarter* 1,540,874 222,911 4,541 152,181 66,189 66,189 26,595 10,689 15,906 386,726 133,926 252,800 714,133 706,545 28,187 674,366 3,992 7,588 2,108 5,480 11,079 3,874 7,205 0 -435 -435 469 -904 179,865 88,092 91,773 2,062,937 79,764 3,747 76,017 779,285 262,922 516,363 1,074,283 1,074,283 345,326 703,138 25,819 0 0 441 82 82 359 129,164 69,270 59,894 -522,063
2015* 1,540,874 222,911 4,541 152,181 66,189 66,189 26,595 10,689 15,906 386,726 133,926 252,800 714,133 706,545 28,187 674,366 3,992 7,588 2,108 5,480 11,079 3,874 7,205 0 -435 -435 469 -904 179,865 88,092 91,773 2,062,937 79,764 3,747 76,017 779,285 262,922 516,363 1,074,283 1,074,283 345,326 703,138 25,819 0 0 441 82 82 359 129,164 69,270 59,894 -522,063
Consolidated Opening balance sheet 2015 1st quarter* 1,140,187 226,444 5,142 156,624 64,678 64,678 25,348 10,751 14,597 225,975 82,497 143,478 516,977 514,318 404 509,966 3,948 2,659 954 1,705 14,977 3,981 10,996 0 -135 -135 726 -861 130,601 57,979 72,622 1,658,510 72,311 5,020 67,291 684,621 240,937 443,684 819,299 819,299 261,915 530,373 27,011 0 0 531 166 166 365 81,748 37,938 43,810 -518,323
2015 2nd quarter* 1,254,210 238,632 4,627 165,419 68,586 68,586 25,497 10,503 14,994 286,053 93,070 192,983 555,354 546,592 456 542,153 3,983 8,762 2,329 6,433 12,697 5,217 7,480 0 -946 -946 705 -1,651 136,923 58,681 78,242 1,792,963 73,978 6,328 67,650 735,991 252,177 483,814 904,085 904,085 316,742 560,284 27,059 0 0 609 246 246 363 78,300 37,833 40,467 -538,753
2015 3rd quarter* 1,257,782 236,448 4,532 164,015 67,901 67,901 26,185 10,697 15,488 300,458 96,197 204,261 545,997 538,270 395 533,890 3,985 7,727 1,487 6,240 14,252 4,855 9,397 0 -2,056 -2,056 544 -2,600 136,498 59,152 77,346 1,785,140 79,353 6,124 73,229 735,886 245,945 489,941 889,295 889,295 304,109 558,628 26,558 0 0 444 82 82 362 80,162 38,833 41,329 -527,358
2015 4th quarter* 1,284,204 236,925 4,404 161,289 71,232 71,232 25,242 10,150 15,092 306,585 91,835 214,750 570,829 562,983 334 558,662 3,987 7,846 1,973 5,873 10,813 4,405 6,408 0 -400 -400 375 -775 134,210 57,230 76,980 1,791,350 78,150 5,315 72,835 735,828 242,390 493,438 901,572 901,572 283,560 592,473 25,539 0 0 479 118 118 361 75,321 38,098 37,223 -507,146
2015* 1,140,187 226,444 5,142 156,624 64,678 64,678 25,348 10,751 14,597 225,975 82,497 143,478 516,977 514,318 404 509,966 3,948 2,659 954 1,705 14,977 3,981 10,996 0 -135 -135 726 -861 130,601 57,979 72,622 1,658,510 72,311 5,020 67,291 684,621 240,937 443,684 819,299 819,299 261,915 530,373 27,011 0 0 531 166 166 365 81,748 37,938 43,810 -518,323
Financial transactions 2015 1st quarter* 31,576 3,291 -517 6,345 -2,537 -2,537 33 -323 356 14,294 1,831 12,463 17,738 16,901 5 16,858 38 837 1,070 -233 1,321 1,236 85 0 -9,239 -9,239 -1 -9,238 4,138 706 3,432 14,158 -1,671 936 -2,607 5,369 6,144 -775 16,034 16,034 5,040 10,949 45 3 3 17 18 18 -1 -5,594 -98 -5,496 17,418
2015 2nd quarter* 19,425 -1,786 -95 -983 -708 -708 619 119 500 13,754 2,882 10,872 2,076 1,482 -40 1,520 2 594 1,037 -443 -272 -362 90 0 5,529 5,529 -11 5,540 -495 472 -967 12,778 7,062 -206 7,268 2,403 -5,766 8,169 1,488 1,488 602 1,389 -503 3 3 -11 -10 -10 -1 1,833 1,000 833 6,647
2015 3rd quarter* 44,138 674 -128 -2,490 3,292 3,292 -886 -592 -294 5,520 -4,660 10,180 38,315 37,171 -4 37,173 2 1,144 1,393 -249 -367 -450 83 0 3,243 3,243 -6 3,249 -2,361 -1,920 -441 27,619 -946 -807 -139 131 -3,355 3,486 33,295 33,295 -309 34,626 -1,022 3 3 7 8 8 -1 -4,871 -735 -4,136 16,519
2015 4th quarter* 3,442 -14,939 137 -9,851 -5,225 -5,225 1,480 564 916 8,085 4,672 3,413 10,279 10,064 -83 10,148 -1 215 893 -678 -448 -531 83 0 -1,254 -1,254 20 -1,274 239 -243 482 -5,915 1,092 -1,568 2,660 -28,394 -17,038 -11,356 12,900 12,900 8,350 4,272 278 2 2 8 9 9 -1 8,477 66 8,411 9,357
2015* 98,581 -12,760 -603 -6,979 -5,178 -5,178 1,246 -232 1,478 41,653 4,725 36,928 68,408 65,618 -122 65,699 41 2,790 4,393 -1,603 234 -107 341 0 -1,721 -1,721 2 -1,723 1,521 -985 2,506 48,640 5,537 -1,645 7,182 -20,491 -20,015 -476 63,717 63,717 13,683 51,236 -1,202 11 11 21 25 25 -4 -155 233 -388 49,941
Source: CBS.
Explanation of symbols

Table explanation


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.