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 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 Money market fund (MMF) shares or units (million euros)
Money Market Funds Not consolidated Opening balance sheet 2022 2nd quarter* 33 1,934
Money Market Funds Not consolidated Financial transactions 2022 2nd quarter* -1 -414
Money Market Funds Not consolidated Other changes 2022 2nd quarter* 0 -2
Money Market Funds Not consolidated Price changes and revaluations 2022 2nd quarter* 0 -2
Money Market Funds Not consolidated Other volume changes 2022 2nd quarter* 0 0
Money Market Funds Not consolidated Closing balance sheet 2022 2nd quarter* 32 1,518
Money Market Funds Consolidated Opening balance sheet 2022 2nd quarter* 13 1,914
Money Market Funds Consolidated Financial transactions 2022 2nd quarter* -1 -414
Money Market Funds Consolidated Other changes 2022 2nd quarter* 0 -2
Money Market Funds Consolidated Price changes and revaluations 2022 2nd quarter* 0 -2
Money Market Funds Consolidated Other volume changes 2022 2nd quarter* 0 0
Money Market Funds Consolidated Closing balance sheet 2022 2nd quarter* 12 1,498
Rest of the world Not consolidated Opening balance sheet 2022 2nd quarter* 409 52,982
Rest of the world Not consolidated Financial transactions 2022 2nd quarter* -190 -3,108
Rest of the world Not consolidated Other changes 2022 2nd quarter* 2 503
Rest of the world Not consolidated Price changes and revaluations 2022 2nd quarter* 2 503
Rest of the world Not consolidated Other volume changes 2022 2nd quarter* 0 0
Rest of the world Not consolidated Closing balance sheet 2022 2nd quarter* 221 50,377
Rest of the world Consolidated Opening balance sheet 2022 2nd quarter* 409 52,982
Rest of the world Consolidated Financial transactions 2022 2nd quarter* -190 -3,108
Rest of the world Consolidated Other changes 2022 2nd quarter* 2 503
Rest of the world Consolidated Price changes and revaluations 2022 2nd quarter* 2 503
Rest of the world Consolidated Other volume changes 2022 2nd quarter* 0 0
Rest of the world Consolidated Closing balance sheet 2022 2nd quarter* 221 50,377
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 2019 are final. Data of 2020, 2021 and 2022 are provisional.

Adjustments as of September 23rd, 2022:
Data on the second quarter of 2022 have been added.
The method for calculating the profits received from and paid to the rest of the world for non-financial corporations has been improved. This causes changes in the changes in balance sheets for unlisted shares. As part of these profits pass through financial holdings, data for financial institutions are also changed.
Balance sheets and changes in balance sheets for derivatives of banks with the rest of the world have been corrected from 2016 onwards. Part of the revaluation was wrongly omitted in the calculations.

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

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.
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.
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

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.
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.