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. | |||||||||||
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 are shares issued by MMFs. MMF shares or units can be transferable and are often regarded as close substitutes for deposits.
- 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 are shares issued by MMFs. MMF shares or units can be transferable and are often regarded as close substitutes for deposits.
- 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.