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)
Money Market Funds Not consolidated Opening balance sheet 2023* 1,949 441 0 407 34 34
Money Market Funds Not consolidated Financial transactions 2023* -598 -151 0 -190 39 39
Money Market Funds Not consolidated Other changes 2023* 22 0 0 0 0 0
Money Market Funds Not consolidated Price changes and revaluations 2023* 22 0 0 0 0 0
Money Market Funds Not consolidated Other volume changes 2023* 0 0 0 0 0 0
Money Market Funds Not consolidated Closing balance sheet 2023* 1,373 290 0 217 73 73
Money Market Funds Consolidated Opening balance sheet 2023* 1,929 441 0 407 34 34
Money Market Funds Consolidated Financial transactions 2023* -598 -151 0 -190 39 39
Money Market Funds Consolidated Other changes 2023* 22 0 0 0 0 0
Money Market Funds Consolidated Price changes and revaluations 2023* 22 0 0 0 0 0
Money Market Funds Consolidated Other volume changes 2023* 0 0 0 0 0 0
Money Market Funds Consolidated Closing balance sheet 2023* 1,353 290 0 217 73 73
Non-MMF investment funds Not consolidated Opening balance sheet 2023* 726,389 9,996 105 7,648 2,243 2,243
Non-MMF investment funds Not consolidated Financial transactions 2023* -12,579 933 14 -962 1,881 1,881
Non-MMF investment funds Not consolidated Other changes 2023* 39,182 -4 0 -2 -2 -2
Non-MMF investment funds Not consolidated Price changes and revaluations 2023* 39,182 -4 0 -2 -2 -2
Non-MMF investment funds Not consolidated Other volume changes 2023* 0 0 0 0 0 0
Non-MMF investment funds Not consolidated Closing balance sheet 2023* 752,992 10,925 119 6,684 4,122 4,122
Non-MMF investment funds Consolidated Opening balance sheet 2023* 657,526 9,996 105 7,648 2,243 2,243
Non-MMF investment funds Consolidated Financial transactions 2023* -15,343 933 14 -962 1,881 1,881
Non-MMF investment funds Consolidated Other changes 2023* 31,138 -4 0 -2 -2 -2
Non-MMF investment funds Consolidated Price changes and revaluations 2023* 31,138 -4 0 -2 -2 -2
Non-MMF investment funds Consolidated Other volume changes 2023* 0 0 0 0 0 0
Non-MMF investment funds Consolidated Closing balance sheet 2023* 673,321 10,925 119 6,684 4,122 4,122
Other fin. inst. excl. investment funds Not consolidated Opening balance sheet 2023* 5,178,356 174,498 339 106,500 67,659 67,659
Other fin. inst. excl. investment funds Not consolidated Financial transactions 2023* -311,952 1,590 45 -16,878 18,423 18,423
Other fin. inst. excl. investment funds Not consolidated Other changes 2023* 243,679 -1,641 0 -873 -768 -768
Other fin. inst. excl. investment funds Not consolidated Price changes and revaluations 2023* 12,391 -1,641 0 -873 -768 -768
Other fin. inst. excl. investment funds Not consolidated Other volume changes 2023* 231,288 0 0 0 0 0
Other fin. inst. excl. investment funds Not consolidated Closing balance sheet 2023* 5,110,083 174,447 384 88,749 85,314 85,314
Other fin. inst. excl. investment funds Consolidated Opening balance sheet 2023* 5,052,291 174,498 339 106,500 67,659 67,659
Other fin. inst. excl. investment funds Consolidated Financial transactions 2023* -312,614 1,590 45 -16,878 18,423 18,423
Other fin. inst. excl. investment funds Consolidated Other changes 2023* 182,437 -1,641 0 -873 -768 -768
Other fin. inst. excl. investment funds Consolidated Price changes and revaluations 2023* -5,082 -1,641 0 -873 -768 -768
Other fin. inst. excl. investment funds Consolidated Other volume changes 2023* 187,519 0 0 0 0 0
Other fin. inst. excl. investment funds Consolidated Closing balance sheet 2023* 4,922,114 174,447 384 88,749 85,314 85,314
Insurance corporations and pension funds Not consolidated Opening balance sheet 2023* 2,119,490 110,255 359 21,072 88,824 88,824
Insurance corporations and pension funds Not consolidated Financial transactions 2023* 42,699 16,764 49 -689 17,404 17,404
Insurance corporations and pension funds Not consolidated Other changes 2023* 76,236 15 0 -7 22 22
Insurance corporations and pension funds Not consolidated Price changes and revaluations 2023* 76,236 15 0 -7 22 22
Insurance corporations and pension funds Not consolidated Other volume changes 2023* 0 0 0 0 0 0
Insurance corporations and pension funds Not consolidated Closing balance sheet 2023* 2,238,425 127,034 408 20,376 106,250 106,250
Insurance corporations and pension funds Consolidated Opening balance sheet 2023* 2,111,296 110,255 359 21,072 88,824 88,824
Insurance corporations and pension funds Consolidated Financial transactions 2023* 42,915 16,764 49 -689 17,404 17,404
Insurance corporations and pension funds Consolidated Other changes 2023* 75,698 15 0 -7 22 22
Insurance corporations and pension funds Consolidated Price changes and revaluations 2023* 75,698 15 0 -7 22 22
Insurance corporations and pension funds Consolidated Other volume changes 2023* 0 0 0 0 0 0
Insurance corporations and pension funds Consolidated Closing balance sheet 2023* 2,229,909 127,034 408 20,376 106,250 106,250
Pension funds Not consolidated Opening balance sheet 2023* 1,670,300 91,958 69 12,931 78,958 78,958
Pension funds Not consolidated Financial transactions 2023* 37,412 16,317 8 -2,938 19,247 19,247
Pension funds Not consolidated Other changes 2023* 66,429 27 0 -6 33 33
Pension funds Not consolidated Price changes and revaluations 2023* 66,429 27 0 -6 33 33
Pension funds Not consolidated Other volume changes 2023* 0 0 0 0 0 0
Pension funds Not consolidated Closing balance sheet 2023* 1,774,141 108,302 77 9,987 98,238 98,238
Pension funds Consolidated Opening balance sheet 2023* 1,670,249 91,958 69 12,931 78,958 78,958
Pension funds Consolidated Financial transactions 2023* 37,426 16,317 8 -2,938 19,247 19,247
Pension funds Consolidated Other changes 2023* 66,429 27 0 -6 33 33
Pension funds Consolidated Price changes and revaluations 2023* 66,429 27 0 -6 33 33
Pension funds Consolidated Other volume changes 2023* 0 0 0 0 0 0
Pension funds Consolidated Closing balance sheet 2023* 1,774,104 108,302 77 9,987 98,238 98,238
Social security funds Not consolidated Opening balance sheet 2023* 58,257 35,714 0 35,699 15 15
Social security funds Not consolidated Financial transactions 2023* 6,197 8,013 0 8,013 0 0
Social security funds Not consolidated Other changes 2023* 0 0 0 0 0 0
Social security funds Not consolidated Price changes and revaluations 2023* 0 0 0 0 0 0
Social security funds Not consolidated Other volume changes 2023* 0 0 0 0 0 0
Social security funds Not consolidated Closing balance sheet 2023* 64,454 43,727 0 43,712 15 15
Social security funds Consolidated Opening balance sheet 2023* 57,436 35,714 0 35,699 15 15
Social security funds Consolidated Financial transactions 2023* 6,197 8,013 0 8,013 0 0
Social security funds Consolidated Other changes 2023* 0 0 0 0 0 0
Social security funds Consolidated Price changes and revaluations 2023* 0 0 0 0 0 0
Social security funds Consolidated Other volume changes 2023* 0 0 0 0 0 0
Social security funds Consolidated Closing balance sheet 2023* 63,633 43,727 0 43,712 15 15
Source: CBS.
Explanation of symbols

Dataset is not available.


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

Data available from:
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
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.