Financial balance sheets and transactions by sectors; National Accounts

Financial balance sheets and transactions by sectors; National Accounts

Institutional sectors Not consolidated/Consolidated Balance sheets and transactions Periods Assets Total (million euros) Assets Monetary gold and special drawing rights Total (million euros) Assets Monetary gold and special drawing rights Monetary gold (million euros) Assets Monetary gold and special drawing rights Special drawing rights (SDRs) (million euros) Assets Currency and deposits Total (million euros) Assets Currency and deposits Currency (million euros) Assets Currency and deposits Transferable deposits (million euros) Assets Currency and deposits Savings deposits and other deposits Total (million euros) Assets Currency and deposits Savings deposits and other deposits Savings deposits (million euros) Assets Currency and deposits Savings deposits and other deposits Other deposits (million euros)
Total domestic sectors Not consolidated Opening balance sheet 2022 1e kwartaal* 18,025,853 48,572 31,644 16,928 2,158,109 19,490 941,337 1,197,282 408,903 788,379
Total domestic sectors Not consolidated Closing balance sheet 2022 1e kwartaal* 17,850,234 51,594 34,393 17,201 2,359,877 20,413 1,063,323 1,276,141 413,544 862,597
Total domestic sectors Consolidated Opening balance sheet 2022 1e kwartaal* 9,480,060 48,572 31,644 16,928 620,870 1 132,655 488,214 14,869 473,345
Total domestic sectors Consolidated Closing balance sheet 2022 1e kwartaal* 9,459,688 51,594 34,393 17,201 720,367 1 156,414 563,952 14,869 549,083
The non-financial corporations sector Not consolidated Opening balance sheet 2022 1e kwartaal* 2,868,565 387,425 4,962 261,119 121,344 121,344
The non-financial corporations sector Not consolidated Closing balance sheet 2022 1e kwartaal* 2,899,528 398,058 5,129 266,602 126,327 126,327
The non-financial corporations sector Consolidated Opening balance sheet 2022 1e kwartaal* 2,458,344 387,425 4,962 261,119 121,344 121,344
The non-financial corporations sector Consolidated Closing balance sheet 2022 1e kwartaal* 2,497,294 398,058 5,129 266,602 126,327 126,327
Financial corporations Not consolidated Opening balance sheet 2022 1e kwartaal* 11,629,667 48,572 31,644 16,928 1,160,590 1,635 494,239 664,716 664,716
Financial corporations Not consolidated Closing balance sheet 2022 1e kwartaal* 11,595,685 51,594 34,393 17,201 1,340,740 1,951 605,309 733,480 733,480
Financial corporations Consolidated Opening balance sheet 2022 1e kwartaal* 9,198,560 48,572 31,644 16,928 553,911 1 105,930 447,980 447,980
Financial corporations Consolidated Closing balance sheet 2022 1e kwartaal* 9,143,173 51,594 34,393 17,201 640,756 1 127,048 513,707 513,707
Monetary financial institutions Not consolidated Opening balance sheet 2022 1e kwartaal* 3,022,379 48,572 31,644 16,928 961,037 924 357,816 602,297 602,297
Monetary financial institutions Not consolidated Closing balance sheet 2022 1e kwartaal* 3,234,565 51,594 34,393 17,201 1,104,566 1,215 456,983 646,368 646,368
Monetary financial institutions Consolidated Opening balance sheet 2022 1e kwartaal* 2,472,633 48,572 31,644 16,928 471,437 1 58,748 412,688 412,688
Monetary financial institutions Consolidated Closing balance sheet 2022 1e kwartaal* 2,599,906 51,594 34,393 17,201 529,114 1 71,470 457,643 457,643
Central bank Not consolidated Opening balance sheet 2022 1e kwartaal* 518,590 48,572 31,644 16,928 248,134 0 0 248,134 248,134
Central bank Not consolidated Closing balance sheet 2022 1e kwartaal* 560,602 51,594 34,393 17,201 302,474 0 0 302,474 302,474
Central bank Consolidated Opening balance sheet 2022 1e kwartaal* 518,590 48,572 31,644 16,928 248,134 0 0 248,134 248,134
Central bank Consolidated Closing balance sheet 2022 1e kwartaal* 560,602 51,594 34,393 17,201 302,474 0 0 302,474 302,474
Deposit-taking corporations and MMFs Not consolidated Opening balance sheet 2022 1e kwartaal* 2,503,789 712,903 924 357,816 354,163 354,163
Deposit-taking corporations and MMFs Not consolidated Closing balance sheet 2022 1e kwartaal* 2,673,963 802,092 1,215 456,983 343,894 343,894
Deposit-taking corporations and MMFs Consolidated Opening balance sheet 2022 1e kwartaal* 2,484,946 703,244 924 356,312 346,008 346,008
Deposit-taking corporations and MMFs Consolidated Closing balance sheet 2022 1e kwartaal* 2,656,678 792,723 1,215 454,837 336,671 336,671
Deposit-taking corporations Not consolidated Opening balance sheet 2022 1e kwartaal* 2,500,262 712,167 924 357,216 354,027 354,027
Deposit-taking corporations Not consolidated Closing balance sheet 2022 1e kwartaal* 2,672,028 801,584 1,215 456,559 343,810 343,810
Deposit-taking corporations Consolidated Opening balance sheet 2022 1e kwartaal* 2,481,900 702,782 924 355,861 345,997 345,997
Deposit-taking corporations Consolidated Closing balance sheet 2022 1e kwartaal* 2,655,113 792,455 1,215 454,580 336,660 336,660
Money Market Funds Not consolidated Opening balance sheet 2022 1e kwartaal* 3,527 736 0 600 136 136
Money Market Funds Not consolidated Closing balance sheet 2022 1e kwartaal* 1,935 508 0 424 84 84
Money Market Funds Consolidated Opening balance sheet 2022 1e kwartaal* 3,507 736 0 600 136 136
Money Market Funds Consolidated Closing balance sheet 2022 1e kwartaal* 1,915 508 0 424 84 84
Other financial institutions Not consolidated Opening balance sheet 2022 1e kwartaal* 6,124,971 163,430 393 120,827 42,210 42,210
Other financial institutions Not consolidated Closing balance sheet 2022 1e kwartaal* 5,998,401 176,252 407 126,291 49,554 49,554
Other financial institutions Consolidated Opening balance sheet 2022 1e kwartaal* 5,871,434 163,430 393 120,827 42,210 42,210
Other financial institutions Consolidated Closing balance sheet 2022 1e kwartaal* 5,763,223 176,252 407 126,291 49,554 49,554
Non-MMF investment funds Not consolidated Opening balance sheet 2022 1e kwartaal* 976,648 12,113 93 9,384 2,636 2,636
Non-MMF investment funds Not consolidated Closing balance sheet 2022 1e kwartaal* 918,055 18,164 96 14,672 3,396 3,396
Non-MMF investment funds Consolidated Opening balance sheet 2022 1e kwartaal* 892,798 12,113 93 9,384 2,636 2,636
Non-MMF investment funds Consolidated Closing balance sheet 2022 1e kwartaal* 842,763 18,164 96 14,672 3,396 3,396
Other fin. inst. excl. investment funds Not consolidated Opening balance sheet 2022 1e kwartaal* 5,148,323 151,317 300 111,443 39,574 39,574
Other fin. inst. excl. investment funds Not consolidated Closing balance sheet 2022 1e kwartaal* 5,080,346 158,088 311 111,619 46,158 46,158
Other fin. inst. excl. investment funds Consolidated Opening balance sheet 2022 1e kwartaal* 5,006,244 151,317 300 111,443 39,574 39,574
Other fin. inst. excl. investment funds Consolidated Closing balance sheet 2022 1e kwartaal* 4,945,336 158,088 311 111,619 46,158 46,158
Other financial intermediaries Not consolidated Opening balance sheet 2022 1e kwartaal* 790,514 101,628 220 75,758 25,650 25,650
Other financial intermediaries Not consolidated Closing balance sheet 2022 1e kwartaal* 794,012 106,115 228 76,031 29,856 29,856
Other financial intermediaries Consolidated Opening balance sheet 2022 1e kwartaal* 731,277 101,628 220 75,758 25,650 25,650
Other financial intermediaries Consolidated Closing balance sheet 2022 1e kwartaal* 737,686 106,115 228 76,031 29,856 29,856
Captive institutions and money lenders Not consolidated Opening balance sheet 2022 1e kwartaal* 4,357,809 49,689 80 35,685 13,924 13,924
Captive institutions and money lenders Not consolidated Closing balance sheet 2022 1e kwartaal* 4,286,334 51,973 83 35,588 16,302 16,302
Captive institutions and money lenders Consolidated Opening balance sheet 2022 1e kwartaal* 4,276,568 49,689 80 35,685 13,924 13,924
Captive institutions and money lenders Consolidated Closing balance sheet 2022 1e kwartaal* 4,209,442 51,973 83 35,588 16,302 16,302
Insurance corporations and pension funds Not consolidated Opening balance sheet 2022 1e kwartaal* 2,482,317 36,123 318 15,596 20,209 20,209
Insurance corporations and pension funds Not consolidated Closing balance sheet 2022 1e kwartaal* 2,362,719 59,922 329 22,035 37,558 37,558
Insurance corporations and pension funds Consolidated Opening balance sheet 2022 1e kwartaal* 2,472,733 36,123 318 15,596 20,209 20,209
Insurance corporations and pension funds Consolidated Closing balance sheet 2022 1e kwartaal* 2,353,157 59,922 329 22,035 37,558 37,558
Insurance corporations Not consolidated Opening balance sheet 2022 1e kwartaal* 521,161 8,294 257 7,449 588 588
Insurance corporations Not consolidated Closing balance sheet 2022 1e kwartaal* 492,374 9,718 266 7,965 1,487 1,487
Insurance corporations Consolidated Opening balance sheet 2022 1e kwartaal* 518,680 8,294 257 7,449 588 588
Insurance corporations Consolidated Closing balance sheet 2022 1e kwartaal* 489,442 9,718 266 7,965 1,487 1,487
Pension funds Not consolidated Opening balance sheet 2022 1e kwartaal* 1,961,156 27,829 61 8,147 19,621 19,621
Pension funds Not consolidated Closing balance sheet 2022 1e kwartaal* 1,870,345 50,204 63 14,070 36,071 36,071
Pension funds Consolidated Opening balance sheet 2022 1e kwartaal* 1,961,120 27,829 61 8,147 19,621 19,621
Pension funds Consolidated Closing balance sheet 2022 1e kwartaal* 1,870,206 50,204 63 14,070 36,071 36,071
General government Not consolidated Opening balance sheet 2022 1e kwartaal* 422,669 74,642 12 72,311 2,319 2,319
General government Not consolidated Closing balance sheet 2022 1e kwartaal* 416,849 76,279 12 73,477 2,790 2,790
General government Consolidated Opening balance sheet 2022 1e kwartaal* 283,710 14,120 12 12,993 1,115 1,115
General government Consolidated Closing balance sheet 2022 1e kwartaal* 271,865 16,310 12 14,717 1,581 1,581
Central government Not consolidated Opening balance sheet 2022 1e kwartaal* 288,314 15,992 2 15,818 172 172
Central government Not consolidated Closing balance sheet 2022 1e kwartaal* 280,694 18,409 2 17,756 651 651
Central government Consolidated Opening balance sheet 2022 1e kwartaal* 273,002 9,553 2 9,407 144 144
Central government Consolidated Closing balance sheet 2022 1e kwartaal* 264,714 11,263 2 10,638 623 623
Local government Not consolidated Opening balance sheet 2022 1e kwartaal* 81,581 26,463 10 24,318 2,135 2,135
Local government Not consolidated Closing balance sheet 2022 1e kwartaal* 83,230 28,111 10 25,974 2,127 2,127
Local government Consolidated Opening balance sheet 2022 1e kwartaal* 74,142 26,463 10 24,318 2,135 2,135
Local government Consolidated Closing balance sheet 2022 1e kwartaal* 75,689 28,111 10 25,974 2,127 2,127
Social security funds Not consolidated Opening balance sheet 2022 1e kwartaal* 52,774 32,187 0 32,175 12 12
Social security funds Not consolidated Closing balance sheet 2022 1e kwartaal* 52,925 29,759 0 29,747 12 12
Social security funds Consolidated Opening balance sheet 2022 1e kwartaal* 52,394 32,187 0 32,175 12 12
Social security funds Consolidated Closing balance sheet 2022 1e kwartaal* 52,545 29,759 0 29,747 12 12
Households including NPISHs Not consolidated Opening balance sheet 2022 1e kwartaal* 3,104,952 535,452 12,881 113,668 408,903 408,903 0
Households including NPISHs Not consolidated Closing balance sheet 2022 1e kwartaal* 2,938,172 544,800 13,321 117,935 413,544 413,544 0
Households including NPISHs Consolidated Opening balance sheet 2022 1e kwartaal* 3,088,644 535,452 12,881 113,668 408,903 408,903 0
Households including NPISHs Consolidated Closing balance sheet 2022 1e kwartaal* 2,921,660 544,800 13,321 117,935 413,544 413,544 0
Households Not consolidated Opening balance sheet 2022 1e kwartaal* 3,088,107 529,272 12,564 108,719 407,989 407,989 0
Households Not consolidated Closing balance sheet 2022 1e kwartaal* 2,921,262 537,952 12,993 112,414 412,545 412,545 0
Households Consolidated Opening balance sheet 2022 1e kwartaal* 3,072,018 529,272 12,564 108,719 407,989 407,989 0
Households Consolidated Closing balance sheet 2022 1e kwartaal* 2,904,967 537,952 12,993 112,414 412,545 412,545 0
Non-profit institutions serv. households Not consolidated Opening balance sheet 2022 1e kwartaal* 16,845 6,180 317 4,949 914 914 0
Non-profit institutions serv. households Not consolidated Closing balance sheet 2022 1e kwartaal* 16,910 6,848 328 5,521 999 999 0
Non-profit institutions serv. households Consolidated Opening balance sheet 2022 1e kwartaal* 16,626 6,180 317 4,949 914 914 0
Non-profit institutions serv. households Consolidated Closing balance sheet 2022 1e kwartaal* 16,693 6,848 328 5,521 999 999 0
Rest of the world Not consolidated Opening balance sheet 2022 1e kwartaal* 8,683,788 16,327 16,327 683,659 64,297 318,763 300,599 0 300,599
Rest of the world Not consolidated Closing balance sheet 2022 1e kwartaal* 8,631,252 16,454 16,454 717,236 64,997 329,604 322,635 0 322,635
Rest of the world Consolidated Opening balance sheet 2022 1e kwartaal* 8,683,788 16,327 16,327 683,659 64,297 318,763 300,599 0 300,599
Rest of the world Consolidated Closing balance sheet 2022 1e kwartaal* 8,631,252 16,454 16,454 717,236 64,997 329,604 322,635 0 322,635
Source: CBS.
Explanation of symbols

Table description


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

Data available from:
Annual figures from 1995.
Quarterly figures from first quarter 1999.

Status of the figures:
The figures from 1995 up to and including 2019 are final. Data of 2020, 2021 and 2022 are provisional.

Changes as of June 24th, 2022:
Data on the first quarter of 2022 have been added.
Following revision policy, 2020 and 2021 data are updated, and time series of the financial account and balances are revised (annual revision).

When will new figures be published?
Annual figures: Provisional data are published 6 months after the end of the reporting year. Final data are released 18 months after the end of the reporting year.
Quarterly figures: The first quarterly estimate is available 85 days after the end of each reporting quarter. The first quarter may be revised in September, the second quarter in December. Should further quarterly information become available thereafter, the estimates for the first three quarters may be revised in March. If (new) annual figures become available in June, the quarterly figures will be revised again to bring them in line with the annual figures.

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.