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 Equity and investment fund shares Total (million euros) Assets Equity and investment fund shares Investment fund shares or units Total (million euros) Assets Equity and investment fund shares Investment fund shares or units Money market fund (MMF) shares or units (million euros) Assets Equity and investment fund shares Investment fund shares or units Non-MMF investment fund shares/units (million euros) Liabilities Equity and investment fund shares Total (million euros) Liabilities Equity and investment fund shares Investment fund shares or units Total (million euros) Liabilities Equity and investment fund shares Investment fund shares or units Money market fund (MMF) shares or units (million euros) Liabilities Equity and investment fund shares Investment fund shares or units Non-MMF investment fund shares/units (million euros)
Non-MMF investment funds Not consolidated Opening balance sheet 2021* 658,180 201,129 9,935 191,194 983,575 983,575 983,575
Non-MMF investment funds Not consolidated Financial transactions 2021* -77,288 -7,074 -2,760 -4,314 -146,588 -146,588 -146,588
Non-MMF investment funds Not consolidated Other changes 2021* 151,597 52,809 146 52,663 160,793 160,793 160,793
Non-MMF investment funds Not consolidated Price changes and revaluations 2021* 151,597 52,809 146 52,663 160,793 160,793 160,793
Non-MMF investment funds Not consolidated Other volume changes 2021* 0 0 0 0 0 0 0
Non-MMF investment funds Not consolidated Closing balance sheet 2021* 732,489 246,864 7,321 239,543 997,780 997,780 997,780
Non-MMF investment funds Consolidated Opening balance sheet 2021* 576,597 119,546 9,935 109,611 901,992 901,992 901,992
Non-MMF investment funds Consolidated Financial transactions 2021* -69,597 617 -2,760 3,377 -138,897 -138,897 -138,897
Non-MMF investment funds Consolidated Other changes 2021* 134,289 35,501 146 35,355 143,485 143,485 143,485
Non-MMF investment funds Consolidated Price changes and revaluations 2021* 134,289 35,501 146 35,355 143,485 143,485 143,485
Non-MMF investment funds Consolidated Other volume changes 2021* 0 0 0 0 0 0 0
Non-MMF investment funds Consolidated Closing balance sheet 2021* 641,289 155,664 7,321 148,343 906,580 906,580 906,580
Other fin. inst. excl. investment funds Not consolidated Opening balance sheet 2021* 3,205,729 25,670 7,479 18,191 3,100,123
Other fin. inst. excl. investment funds Not consolidated Financial transactions 2021* -91,516 1,328 496 832 -43,209
Other fin. inst. excl. investment funds Not consolidated Other changes 2021* -9,492 3,591 328 3,263 19,916
Other fin. inst. excl. investment funds Not consolidated Price changes and revaluations 2021* 147,746 3,779 328 3,451 173,997
Other fin. inst. excl. investment funds Not consolidated Other volume changes 2021* -157,238 -188 0 -188 -154,081
Other fin. inst. excl. investment funds Not consolidated Closing balance sheet 2021* 3,104,721 30,589 8,303 22,286 3,076,830
Other fin. inst. excl. investment funds Consolidated Opening balance sheet 2021* 3,112,191 25,670 7,479 18,191 3,006,585
Other fin. inst. excl. investment funds Consolidated Financial transactions 2021* -99,382 1,328 496 832 -51,075
Other fin. inst. excl. investment funds Consolidated Other changes 2021* -13,299 3,591 328 3,263 16,109
Other fin. inst. excl. investment funds Consolidated Price changes and revaluations 2021* 143,939 3,779 328 3,451 170,190
Other fin. inst. excl. investment funds Consolidated Other volume changes 2021* -157,238 -188 0 -188 -154,081
Other fin. inst. excl. investment funds Consolidated Closing balance sheet 2021* 2,999,510 30,589 8,303 22,286 2,971,619
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 2018 are final. Data of 2019, 2020 and 2021 are provisional.

Changes as of March 25th, 2022:
Data on the fourth quarter of 2021 and annual data on 2021 are available. Data on the first three quarters of 2021 have been revised. Recently available quarterly an annual data from government finance statistics on 2020 have not been incorporated in the National Accounts. Therefore, data in publications of National Accounts and government finance statistics are not consistent. Differences will be resolved with the next publication date, June 24th 2022.

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
Equity and investment fund shares
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
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.
Liabilities
Equity and investment fund shares
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
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.