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 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) Liabilities Currency and deposits Total (million euros) Liabilities Currency and deposits Currency (million euros) Liabilities Currency and deposits Transferable deposits (million euros) Liabilities Currency and deposits Savings deposits and other deposits Total (million euros) Liabilities Currency and deposits Savings deposits and other deposits Savings deposits (million euros) Liabilities Currency and deposits Savings deposits and other deposits Other deposits (million euros)
Total domestic sectors Not consolidated Opening balance sheet 2021* 1,981,584 16,586 821,937 1,143,061 394,740 748,321 2,016,631 77,846 1,010,990 927,795 379,854 547,941
Total domestic sectors Not consolidated Financial transactions 2021* 160,243 2,904 119,621 37,718 13,375 24,343 185,091 5,940 105,774 73,377 13,375 60,002
Total domestic sectors Not consolidated Other changes 2021* 18,117 0 5,265 12,852 20 12,832 20,631 0 12,089 8,542 20 8,522
Total domestic sectors Not consolidated Price changes and revaluations 2021* 17,028 0 5,267 11,761 20 11,741 20,631 0 12,089 8,542 20 8,522
Total domestic sectors Not consolidated Other volume changes 2021* 1,089 0 -2 1,091 0 1,091 0 0 0 0 0 0
Total domestic sectors Not consolidated Closing balance sheet 2021* 2,159,944 19,490 946,823 1,193,631 408,135 785,496 2,222,353 83,786 1,128,853 1,009,714 393,249 616,465
Total domestic sectors Consolidated Opening balance sheet 2021* 598,038 3 127,128 470,907 14,886 456,021 633,085 61,263 316,181 255,641 0 255,641
Total domestic sectors Consolidated Financial transactions 2021* 8,209 -2 6,846 1,365 0 1,365 33,057 3,034 -7,001 37,024 0 37,024
Total domestic sectors Consolidated Other changes 2021* 15,057 0 2,757 12,300 0 12,300 17,571 0 9,581 7,990 0 7,990
Total domestic sectors Consolidated Price changes and revaluations 2021* 13,968 0 2,759 11,209 0 11,209 17,571 0 9,581 7,990 0 7,990
Total domestic sectors Consolidated Other volume changes 2021* 1,089 0 -2 1,091 0 1,091 0 0 0 0 0 0
Total domestic sectors Consolidated Closing balance sheet 2021* 621,304 1 136,731 484,572 14,886 469,686 683,713 64,297 318,761 300,655 0 300,655
The non-financial corporations sector Not consolidated Opening balance sheet 2021* 323,269 4,120 211,555 107,594 107,594
The non-financial corporations sector Not consolidated Financial transactions 2021* 64,442 842 50,604 12,996 12,996
The non-financial corporations sector Not consolidated Other changes 2021* 2,944 0 2,211 733 733
The non-financial corporations sector Not consolidated Price changes and revaluations 2021* 2,944 0 2,211 733 733
The non-financial corporations sector Not consolidated Other volume changes 2021* 0 0 0 0 0
The non-financial corporations sector Not consolidated Closing balance sheet 2021* 390,655 4,962 264,370 121,323 121,323
The non-financial corporations sector Consolidated Opening balance sheet 2021* 323,269 4,120 211,555 107,594 107,594
The non-financial corporations sector Consolidated Financial transactions 2021* 64,442 842 50,604 12,996 12,996
The non-financial corporations sector Consolidated Other changes 2021* 2,944 0 2,211 733 733
The non-financial corporations sector Consolidated Price changes and revaluations 2021* 2,944 0 2,211 733 733
The non-financial corporations sector Consolidated Other volume changes 2021* 0 0 0 0 0
The non-financial corporations sector Consolidated Closing balance sheet 2021* 390,655 4,962 264,370 121,323 121,323
Financial corporations Not consolidated Opening balance sheet 2021* 1,090,976 1,781 451,338 637,857 637,857 1,966,604 77,846 962,675 926,083 379,854 546,229
Financial corporations Not consolidated Financial transactions 2021* 54,005 -153 43,183 10,975 10,975 172,177 5,940 92,874 73,363 13,375 59,988
Financial corporations Not consolidated Other changes 2021* 14,981 0 2,882 12,099 12,099 20,631 0 12,089 8,542 20 8,522
Financial corporations Not consolidated Price changes and revaluations 2021* 13,892 0 2,884 11,008 11,008 20,631 0 12,089 8,542 20 8,522
Financial corporations Not consolidated Other volume changes 2021* 1,089 0 -2 1,091 1,091 0 0 0 0 0 0
Financial corporations Not consolidated Closing balance sheet 2021* 1,159,962 1,628 497,403 660,931 660,931 2,159,412 83,786 1,067,638 1,007,988 393,249 614,739
Financial corporations Consolidated Opening balance sheet 2021* 556,606 3 108,181 448,422 448,422 1,432,234 76,068 619,518 736,648 379,854 356,794
Financial corporations Consolidated Financial transactions 2021* -18,974 -2 -2,839 -16,133 -16,133 99,198 6,091 46,852 46,255 13,375 32,880
Financial corporations Consolidated Other changes 2021* 14,158 0 2,272 11,886 11,886 19,808 0 11,479 8,329 20 8,309
Financial corporations Consolidated Price changes and revaluations 2021* 13,069 0 2,274 10,795 10,795 19,808 0 11,479 8,329 20 8,309
Financial corporations Consolidated Other volume changes 2021* 1,089 0 -2 1,091 1,091 0 0 0 0 0 0
Financial corporations Consolidated Closing balance sheet 2021* 551,790 1 107,614 444,175 444,175 1,551,240 82,159 677,849 791,232 393,249 397,983
Monetary financial institutions Not consolidated Opening balance sheet 2021* 892,395 1,187 315,790 575,418 575,418 1,966,604 77,846 962,675 926,083 379,854 546,229
Monetary financial institutions Not consolidated Financial transactions 2021* 58,243 -263 40,761 17,745 17,745 172,177 5,940 92,874 73,363 13,375 59,988
Monetary financial institutions Not consolidated Other changes 2021* 12,555 0 2,059 10,496 10,496 20,631 0 12,089 8,542 20 8,522
Monetary financial institutions Not consolidated Price changes and revaluations 2021* 12,555 0 2,059 10,496 10,496 20,631 0 12,089 8,542 20 8,522
Monetary financial institutions Not consolidated Other volume changes 2021* 0 0 0 0 0 0 0 0 0 0 0
Monetary financial institutions Not consolidated Closing balance sheet 2021* 963,193 924 358,610 603,659 603,659 2,159,412 83,786 1,067,638 1,007,988 393,249 614,739
Monetary financial institutions Consolidated Opening balance sheet 2021* 474,604 3 58,558 416,043 416,043 1,548,813 76,662 705,443 766,708 379,854 386,854
Monetary financial institutions Consolidated Financial transactions 2021* -14,960 -2 -2,484 -12,474 -12,474 98,974 6,201 49,629 43,144 13,375 29,769
Monetary financial institutions Consolidated Other changes 2021* 12,472 0 2,008 10,464 10,464 20,548 0 12,038 8,510 20 8,490
Monetary financial institutions Consolidated Price changes and revaluations 2021* 12,472 0 2,008 10,464 10,464 20,548 0 12,038 8,510 20 8,490
Monetary financial institutions Consolidated Other volume changes 2021* 0 0 0 0 0 0 0 0 0 0 0
Monetary financial institutions Consolidated Closing balance sheet 2021* 472,116 1 58,082 414,033 414,033 1,668,335 82,863 767,110 818,362 393,249 425,113
Central bank Not consolidated Opening balance sheet 2021* 251,472 0 0 251,472 251,472 405,187 77,846 320,826 6,515 6,515
Central bank Not consolidated Financial transactions 2021* -3,463 0 0 -3,463 -3,463 45,311 5,940 14,823 24,548 24,548
Central bank Not consolidated Other changes 2021* 144 0 0 144 144 0 0 0 0 0
Central bank Not consolidated Price changes and revaluations 2021* 144 0 0 144 144 0 0 0 0 0
Central bank Not consolidated Other volume changes 2021* 0 0 0 0 0 0 0 0 0 0
Central bank Not consolidated Closing balance sheet 2021* 248,153 0 0 248,153 248,153 450,498 83,786 335,649 31,063 31,063
Central bank Consolidated Opening balance sheet 2021* 251,472 0 0 251,472 251,472 405,187 77,846 320,826 6,515 6,515
Central bank Consolidated Financial transactions 2021* -3,463 0 0 -3,463 -3,463 45,311 5,940 14,823 24,548 24,548
Central bank Consolidated Other changes 2021* 144 0 0 144 144 0 0 0 0 0
Central bank Consolidated Price changes and revaluations 2021* 144 0 0 144 144 0 0 0 0 0
Central bank Consolidated Other volume changes 2021* 0 0 0 0 0 0 0 0 0 0
Central bank Consolidated Closing balance sheet 2021* 248,153 0 0 248,153 248,153 450,498 83,786 335,649 31,063 31,063
Deposit-taking corporations and MMFs Not consolidated Opening balance sheet 2021* 640,923 1,187 315,790 323,946 323,946 1,561,417 641,849 919,568 379,854 539,714
Deposit-taking corporations and MMFs Not consolidated Financial transactions 2021* 61,706 -263 40,761 21,208 21,208 126,866 78,051 48,815 13,375 35,440
Deposit-taking corporations and MMFs Not consolidated Other changes 2021* 12,411 0 2,059 10,352 10,352 20,631 12,089 8,542 20 8,522
Deposit-taking corporations and MMFs Not consolidated Price changes and revaluations 2021* 12,411 0 2,059 10,352 10,352 20,631 12,089 8,542 20 8,522
Deposit-taking corporations and MMFs Not consolidated Other volume changes 2021* 0 0 0 0 0 0 0 0 0 0
Deposit-taking corporations and MMFs Not consolidated Closing balance sheet 2021* 715,040 924 358,610 355,506 355,506 1,708,914 731,989 976,925 393,249 583,676
Deposit-taking corporations and MMFs Consolidated Opening balance sheet 2021* 626,010 1,187 312,225 312,598 312,598 1,546,504 638,284 908,220 379,854 528,366
Deposit-taking corporations and MMFs Consolidated Financial transactions 2021* 65,584 -263 41,413 24,434 24,434 130,744 78,703 52,041 13,375 38,666
Deposit-taking corporations and MMFs Consolidated Other changes 2021* 12,328 0 2,008 10,320 10,320 20,548 12,038 8,510 20 8,490
Deposit-taking corporations and MMFs Consolidated Price changes and revaluations 2021* 12,328 0 2,008 10,320 10,320 20,548 12,038 8,510 20 8,490
Deposit-taking corporations and MMFs Consolidated Other volume changes 2021* 0 0 0 0 0 0 0 0 0 0
Deposit-taking corporations and MMFs Consolidated Closing balance sheet 2021* 703,922 924 355,646 347,352 347,352 1,697,796 729,025 968,771 393,249 575,522
Deposit-taking corporations Not consolidated Opening balance sheet 2021* 639,786 1,187 314,720 323,879 323,879 1,561,417 641,849 919,568 379,854 539,714
Deposit-taking corporations Not consolidated Financial transactions 2021* 62,107 -263 41,231 21,139 21,139 126,866 78,051 48,815 13,375 35,440
Deposit-taking corporations Not consolidated Other changes 2021* 12,411 0 2,059 10,352 10,352 20,631 12,089 8,542 20 8,522
Deposit-taking corporations Not consolidated Price changes and revaluations 2021* 12,411 0 2,059 10,352 10,352 20,631 12,089 8,542 20 8,522
Deposit-taking corporations Not consolidated Other volume changes 2021* 0 0 0 0 0 0 0 0 0 0
Deposit-taking corporations Not consolidated Closing balance sheet 2021* 714,304 924 358,010 355,370 355,370 1,708,914 731,989 976,925 393,249 583,676
Deposit-taking corporations Consolidated Opening balance sheet 2021* 625,079 1,187 311,305 312,587 312,587 1,546,710 638,434 908,276 379,854 528,422
Deposit-taking corporations Consolidated Financial transactions 2021* 66,053 -263 41,882 24,434 24,434 130,812 78,702 52,110 13,375 38,735
Deposit-taking corporations Consolidated Other changes 2021* 12,328 0 2,008 10,320 10,320 20,548 12,038 8,510 20 8,490
Deposit-taking corporations Consolidated Price changes and revaluations 2021* 12,328 0 2,008 10,320 10,320 20,548 12,038 8,510 20 8,490
Deposit-taking corporations Consolidated Other volume changes 2021* 0 0 0 0 0 0 0 0 0 0
Deposit-taking corporations Consolidated Closing balance sheet 2021* 703,460 924 355,195 347,341 347,341 1,698,070 729,174 968,896 393,249 575,647
Money Market Funds Not consolidated Opening balance sheet 2021* 1,137 0 1,070 67 67 0 0 0 0 0
Money Market Funds Not consolidated Financial transactions 2021* -401 0 -470 69 69 0 0 0 0 0
Money Market Funds Not consolidated Other changes 2021* 0 0 0 0 0 0 0 0 0 0
Money Market Funds Not consolidated Price changes and revaluations 2021* 0 0 0 0 0 0 0 0 0 0
Money Market Funds Not consolidated Other volume changes 2021* 0 0 0 0 0 0 0 0 0 0
Money Market Funds Not consolidated Closing balance sheet 2021* 736 0 600 136 136 0 0 0 0 0
Money Market Funds Consolidated Opening balance sheet 2021* 1,137 0 1,070 67 67 0 0 0 0 0
Money Market Funds Consolidated Financial transactions 2021* -401 0 -470 69 69 0 0 0 0 0
Money Market Funds Consolidated Other changes 2021* 0 0 0 0 0 0 0 0 0 0
Money Market Funds Consolidated Price changes and revaluations 2021* 0 0 0 0 0 0 0 0 0 0
Money Market Funds Consolidated Other volume changes 2021* 0 0 0 0 0 0 0 0 0 0
Money Market Funds Consolidated Closing balance sheet 2021* 736 0 600 136 136 0 0 0 0 0
Other financial institutions Not consolidated Opening balance sheet 2021* 159,320 329 122,457 36,534 36,534
Other financial institutions Not consolidated Financial transactions 2021* -2,592 60 237 -2,889 -2,889
Other financial institutions Not consolidated Other changes 2021* 2,282 0 735 1,547 1,547
Other financial institutions Not consolidated Price changes and revaluations 2021* 1,193 0 737 456 456
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
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.
Liabilities
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.