Financial balance sheets and transactions by sectors; National Accounts
| Institutional sectors | Not consolidated/Consolidated | Balance sheets and transactions | Periods | Assets Fin. derivatives, employee stock options Financial derivatives Total (million euros) | Assets Fin. derivatives, employee stock options Financial derivatives Options (million euros) | Assets Fin. derivatives, employee stock options Financial derivatives Forwards (million euros) | Liabilities Fin. derivatives, employee stock options Financial derivatives Total (million euros) | Liabilities Fin. derivatives, employee stock options Financial derivatives Options (million euros) | Liabilities Fin. derivatives, employee stock options Financial derivatives Forwards (million euros) |
|---|---|---|---|---|---|---|---|---|---|
| The non-financial corporations sector | Not consolidated | Financial transactions | 2023* | 591 | -74 | 665 | -87 | -87 | |
| The non-financial corporations sector | Consolidated | Financial transactions | 2023* | 591 | -74 | 665 | -87 | -87 | |
| Financial corporations | Not consolidated | Financial transactions | 2023* | 315,039 | 321,888 | -6,849 | 325,028 | 325,028 | |
| Financial corporations | Consolidated | Financial transactions | 2023* | 289,989 | 296,838 | -6,849 | 299,978 | 299,978 | |
| Monetary financial institutions | Not consolidated | Financial transactions | 2023* | 249,198 | 246,146 | 3,052 | 250,364 | 250,364 | |
| Monetary financial institutions | Consolidated | Financial transactions | 2023* | 249,198 | 246,146 | 3,052 | 250,364 | 250,364 | |
| Other financial institutions | Not consolidated | Financial transactions | 2023* | 76,774 | 75,644 | 1,130 | 74,664 | 74,664 | |
| Other financial institutions | Consolidated | Financial transactions | 2023* | 76,755 | 75,625 | 1,130 | 74,645 | 74,645 | |
| Other financial intermediaries | Not consolidated | Financial transactions | 2023* | 19,337 | 19,551 | -214 | 18,375 | 18,375 | |
| Other financial intermediaries | Consolidated | Financial transactions | 2023* | 19,312 | 19,526 | -214 | 18,350 | 18,350 | |
| Source: CBS. | |||||||||
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:
Annual figures from 1995.
Quarterly figures from first quarter 1999.
Status of the figures:
The figures from 1995 up to and including 2020 are final. Data of 2021, 2022 and 2023 are provisional.
Changes as of March 25th, 2024:
Data on the fourth quarter of 2023 and the year 2023 have been added.
When will new figures be published?
Annual figures:
The first annual data are published 85 day after the end of the reporting year as the sum of the four quarters of the year. Subsequently 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. Furthermore the financial accounts and stocks are annually revised for all reporting periods. These data are published each year in June.
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.
Please note that there is a possibility that adjustments might take place at the end of March or September, in order to provide the European Commission with the latest figures.
Description topics
- Assets
- Fin. derivatives, employee stock options
- Financial derivatives and employee stock options are divided into two subcategories:
- financial derivatives
- employee stock options- 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.
- Liabilities
- Fin. derivatives, employee stock options
- Financial derivatives and employee stock options are divided into two subcategories:
- financial derivatives
- employee stock options- 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.