Government; financial balance sheet, market value, sectors

Government; financial balance sheet, market value, sectors

Institutional sectors Assets and liabilities Financial instruments Stocks and flows Periods Financial transactions and balance sheet (million euros)
General government Assets AF Total financial instruments Opening balance sheet 2022 2nd quarter* 270,593
General government Assets AF Total financial instruments Opening balance sheet 2022 3rd quarter* 271,910
General government Assets AF Total financial instruments Financial transactions 2022 2nd quarter* 15,346
General government Assets AF Total financial instruments Financial transactions 2022 3rd quarter* -14,563
General government Assets AF Total financial instruments Other changes 2022 2nd quarter* -14,029
General government Assets AF Total financial instruments Other changes 2022 3rd quarter* -10,290
General government Assets AF Total financial instruments Closing balance sheet 2022 2nd quarter* 271,910
General government Assets AF Total financial instruments Closing balance sheet 2022 3rd quarter* 247,057
General government Assets AF2 Currency and deposits Opening balance sheet 2022 2nd quarter* 16,310
General government Assets AF2 Currency and deposits Opening balance sheet 2022 3rd quarter* 30,146
General government Assets AF2 Currency and deposits Financial transactions 2022 2nd quarter* 13,836
General government Assets AF2 Currency and deposits Financial transactions 2022 3rd quarter* -10,598
General government Assets AF2 Currency and deposits Other changes 2022 2nd quarter* 0
General government Assets AF2 Currency and deposits Other changes 2022 3rd quarter* 0
General government Assets AF2 Currency and deposits Closing balance sheet 2022 2nd quarter* 30,146
General government Assets AF2 Currency and deposits Closing balance sheet 2022 3rd quarter* 19,548
General government Assets AF3 Debt securities Opening balance sheet 2022 2nd quarter* 8,473
General government Assets AF3 Debt securities Opening balance sheet 2022 3rd quarter* 8,164
General government Assets AF3 Debt securities Financial transactions 2022 2nd quarter* -396
General government Assets AF3 Debt securities Financial transactions 2022 3rd quarter* -1,291
General government Assets AF3 Debt securities Other changes 2022 2nd quarter* 87
General government Assets AF3 Debt securities Other changes 2022 3rd quarter* 97
General government Assets AF3 Debt securities Closing balance sheet 2022 2nd quarter* 8,164
General government Assets AF3 Debt securities Closing balance sheet 2022 3rd quarter* 6,970
General government Assets AF4 Loans Opening balance sheet 2022 2nd quarter* 65,608
General government Assets AF4 Loans Opening balance sheet 2022 3rd quarter* 65,611
General government Assets AF4 Loans Financial transactions 2022 2nd quarter* -95
General government Assets AF4 Loans Financial transactions 2022 3rd quarter* 373
General government Assets AF4 Loans Other changes 2022 2nd quarter* 98
General government Assets AF4 Loans Other changes 2022 3rd quarter* 119
General government Assets AF4 Loans Closing balance sheet 2022 2nd quarter* 65,611
General government Assets AF4 Loans Closing balance sheet 2022 3rd quarter* 66,103
General government Assets AF5 Equity and investment fund... Opening balance sheet 2022 2nd quarter* 99,279
General government Assets AF5 Equity and investment fund... Opening balance sheet 2022 3rd quarter* 85,886
General government Assets AF5 Equity and investment fund... Financial transactions 2022 2nd quarter* 38
General government Assets AF5 Equity and investment fund... Financial transactions 2022 3rd quarter* 1,163
General government Assets AF5 Equity and investment fund... Other changes 2022 2nd quarter* -13,431
General government Assets AF5 Equity and investment fund... Other changes 2022 3rd quarter* -9,537
General government Assets AF5 Equity and investment fund... Closing balance sheet 2022 2nd quarter* 85,886
General government Assets AF5 Equity and investment fund... Closing balance sheet 2022 3rd quarter* 77,512
General government Assets AF71 Financial derivatives Opening balance sheet 2022 2nd quarter* 1,250
General government Assets AF71 Financial derivatives Opening balance sheet 2022 3rd quarter* 200
General government Assets AF71 Financial derivatives Financial transactions 2022 2nd quarter* -267
General government Assets AF71 Financial derivatives Financial transactions 2022 3rd quarter* -24
General government Assets AF71 Financial derivatives Other changes 2022 2nd quarter* -783
General government Assets AF71 Financial derivatives Other changes 2022 3rd quarter* -969
General government Assets AF71 Financial derivatives Closing balance sheet 2022 2nd quarter* 200
General government Assets AF71 Financial derivatives Closing balance sheet 2022 3rd quarter* -793
General government Assets AF8 Other accounts receivable/payable Opening balance sheet 2022 2nd quarter* 79,673
General government Assets AF8 Other accounts receivable/payable Opening balance sheet 2022 3rd quarter* 81,903
General government Assets AF8 Other accounts receivable/payable Financial transactions 2022 2nd quarter* 2,230
General government Assets AF8 Other accounts receivable/payable Financial transactions 2022 3rd quarter* -4,186
General government Assets AF8 Other accounts receivable/payable Other changes 2022 2nd quarter* 0
General government Assets AF8 Other accounts receivable/payable Other changes 2022 3rd quarter* 0
General government Assets AF8 Other accounts receivable/payable Closing balance sheet 2022 2nd quarter* 81,903
General government Assets AF8 Other accounts receivable/payable Closing balance sheet 2022 3rd quarter* 77,717
General government Liabilities AF Total financial instruments Opening balance sheet 2022 2nd quarter* 534,797
General government Liabilities AF Total financial instruments Opening balance sheet 2022 3rd quarter* 518,760
General government Liabilities AF Total financial instruments Financial transactions 2022 2nd quarter* 11,630
General government Liabilities AF Total financial instruments Financial transactions 2022 3rd quarter* -10,294
General government Liabilities AF Total financial instruments Other changes 2022 2nd quarter* -27,667
General government Liabilities AF Total financial instruments Other changes 2022 3rd quarter* -17,024
General government Liabilities AF Total financial instruments Closing balance sheet 2022 2nd quarter* 518,760
General government Liabilities AF Total financial instruments Closing balance sheet 2022 3rd quarter* 491,442
General government Liabilities AF2 Currency and deposits Opening balance sheet 2022 2nd quarter* 2,082
General government Liabilities AF2 Currency and deposits Opening balance sheet 2022 3rd quarter* 2,687
General government Liabilities AF2 Currency and deposits Financial transactions 2022 2nd quarter* 605
General government Liabilities AF2 Currency and deposits Financial transactions 2022 3rd quarter* 573
General government Liabilities AF2 Currency and deposits Other changes 2022 2nd quarter* 0
General government Liabilities AF2 Currency and deposits Other changes 2022 3rd quarter* 0
General government Liabilities AF2 Currency and deposits Closing balance sheet 2022 2nd quarter* 2,687
General government Liabilities AF2 Currency and deposits Closing balance sheet 2022 3rd quarter* 3,260
General government Liabilities AF3 Debt securities Opening balance sheet 2022 2nd quarter* 400,811
General government Liabilities AF3 Debt securities Opening balance sheet 2022 3rd quarter* 384,225
General government Liabilities AF3 Debt securities Financial transactions 2022 2nd quarter* 11,092
General government Liabilities AF3 Debt securities Financial transactions 2022 3rd quarter* -8,148
General government Liabilities AF3 Debt securities Other changes 2022 2nd quarter* -27,678
General government Liabilities AF3 Debt securities Other changes 2022 3rd quarter* -17,035
General government Liabilities AF3 Debt securities Closing balance sheet 2022 2nd quarter* 384,225
General government Liabilities AF3 Debt securities Closing balance sheet 2022 3rd quarter* 359,042
General government Liabilities AF4 Loans Opening balance sheet 2022 2nd quarter* 74,888
General government Liabilities AF4 Loans Opening balance sheet 2022 3rd quarter* 73,531
General government Liabilities AF4 Loans Financial transactions 2022 2nd quarter* -1,368
General government Liabilities AF4 Loans Financial transactions 2022 3rd quarter* -387
General government Liabilities AF4 Loans Other changes 2022 2nd quarter* 11
General government Liabilities AF4 Loans Other changes 2022 3rd quarter* 11
General government Liabilities AF4 Loans Closing balance sheet 2022 2nd quarter* 73,531
General government Liabilities AF4 Loans Closing balance sheet 2022 3rd quarter* 73,155
General government Liabilities AF5 Equity and investment fund... Opening balance sheet 2022 2nd quarter* 1
General government Liabilities AF5 Equity and investment fund... Opening balance sheet 2022 3rd quarter* 1
General government Liabilities AF5 Equity and investment fund... Financial transactions 2022 2nd quarter* 0
General government Liabilities AF5 Equity and investment fund... Financial transactions 2022 3rd quarter* 0
General government Liabilities AF5 Equity and investment fund... Other changes 2022 2nd quarter* 0
General government Liabilities AF5 Equity and investment fund... Other changes 2022 3rd quarter* 0
General government Liabilities AF5 Equity and investment fund... Closing balance sheet 2022 2nd quarter* 1
General government Liabilities AF5 Equity and investment fund... Closing balance sheet 2022 3rd quarter* 1
General government Liabilities AF71 Financial derivatives Opening balance sheet 2022 2nd quarter*
General government Liabilities AF71 Financial derivatives Opening balance sheet 2022 3rd quarter*
General government Liabilities AF71 Financial derivatives Financial transactions 2022 2nd quarter*
General government Liabilities AF71 Financial derivatives Financial transactions 2022 3rd quarter*
General government Liabilities AF71 Financial derivatives Other changes 2022 2nd quarter*
General government Liabilities AF71 Financial derivatives Other changes 2022 3rd quarter*
General government Liabilities AF71 Financial derivatives Closing balance sheet 2022 2nd quarter*
General government Liabilities AF71 Financial derivatives Closing balance sheet 2022 3rd quarter*
General government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2022 2nd quarter* 57,015
General government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2022 3rd quarter* 58,316
General government Liabilities AF8 Other accounts receivable/payable Financial transactions 2022 2nd quarter* 1,301
General government Liabilities AF8 Other accounts receivable/payable Financial transactions 2022 3rd quarter* -2,332
General government Liabilities AF8 Other accounts receivable/payable Other changes 2022 2nd quarter* 0
General government Liabilities AF8 Other accounts receivable/payable Other changes 2022 3rd quarter* 0
General government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2022 2nd quarter* 58,316
General government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2022 3rd quarter* 55,984
Central government Assets AF Total financial instruments Opening balance sheet 2022 2nd quarter* 264,443
Central government Assets AF Total financial instruments Opening balance sheet 2022 3rd quarter* 268,552
Central government Assets AF Total financial instruments Financial transactions 2022 2nd quarter* 18,136
Central government Assets AF Total financial instruments Financial transactions 2022 3rd quarter* -17,373
Central government Assets AF Total financial instruments Other changes 2022 2nd quarter* -14,027
Central government Assets AF Total financial instruments Other changes 2022 3rd quarter* -10,287
Central government Assets AF Total financial instruments Closing balance sheet 2022 2nd quarter* 268,552
Central government Assets AF Total financial instruments Closing balance sheet 2022 3rd quarter* 240,892
Central government Assets AF2 Currency and deposits Opening balance sheet 2022 2nd quarter* 11,263
Central government Assets AF2 Currency and deposits Opening balance sheet 2022 3rd quarter* 25,215
Central government Assets AF2 Currency and deposits Financial transactions 2022 2nd quarter* 13,952
Central government Assets AF2 Currency and deposits Financial transactions 2022 3rd quarter* -10,647
Central government Assets AF2 Currency and deposits Other changes 2022 2nd quarter* 0
Central government Assets AF2 Currency and deposits Other changes 2022 3rd quarter* 0
Central government Assets AF2 Currency and deposits Closing balance sheet 2022 2nd quarter* 25,215
Central government Assets AF2 Currency and deposits Closing balance sheet 2022 3rd quarter* 14,568
Central government Assets AF3 Debt securities Opening balance sheet 2022 2nd quarter* 6,358
Central government Assets AF3 Debt securities Opening balance sheet 2022 3rd quarter* 6,362
Central government Assets AF3 Debt securities Financial transactions 2022 2nd quarter* -83
Central government Assets AF3 Debt securities Financial transactions 2022 3rd quarter* -1,215
Central government Assets AF3 Debt securities Other changes 2022 2nd quarter* 87
Central government Assets AF3 Debt securities Other changes 2022 3rd quarter* 97
Central government Assets AF3 Debt securities Closing balance sheet 2022 2nd quarter* 6,362
Central government Assets AF3 Debt securities Closing balance sheet 2022 3rd quarter* 5,244
Central government Assets AF4 Loans Opening balance sheet 2022 2nd quarter* 85,640
Central government Assets AF4 Loans Opening balance sheet 2022 3rd quarter* 89,523
Central government Assets AF4 Loans Financial transactions 2022 2nd quarter* 3,785
Central government Assets AF4 Loans Financial transactions 2022 3rd quarter* -3,042
Central government Assets AF4 Loans Other changes 2022 2nd quarter* 98
Central government Assets AF4 Loans Other changes 2022 3rd quarter* 119
Central government Assets AF4 Loans Closing balance sheet 2022 2nd quarter* 89,523
Central government Assets AF4 Loans Closing balance sheet 2022 3rd quarter* 86,600
Central government Assets AF5 Equity and investment fund... Opening balance sheet 2022 2nd quarter* 74,992
Central government Assets AF5 Equity and investment fund... Opening balance sheet 2022 3rd quarter* 61,542
Central government Assets AF5 Equity and investment fund... Financial transactions 2022 2nd quarter* -21
Central government Assets AF5 Equity and investment fund... Financial transactions 2022 3rd quarter* 1,123
Central government Assets AF5 Equity and investment fund... Other changes 2022 2nd quarter* -13,429
Central government Assets AF5 Equity and investment fund... Other changes 2022 3rd quarter* -9,534
Central government Assets AF5 Equity and investment fund... Closing balance sheet 2022 2nd quarter* 61,542
Central government Assets AF5 Equity and investment fund... Closing balance sheet 2022 3rd quarter* 53,131
Central government Assets AF71 Financial derivatives Opening balance sheet 2022 2nd quarter* 2,252
Central government Assets AF71 Financial derivatives Opening balance sheet 2022 3rd quarter* 1,191
Central government Assets AF71 Financial derivatives Financial transactions 2022 2nd quarter* -278
Central government Assets AF71 Financial derivatives Financial transactions 2022 3rd quarter* -35
Central government Assets AF71 Financial derivatives Other changes 2022 2nd quarter* -783
Central government Assets AF71 Financial derivatives Other changes 2022 3rd quarter* -969
Central government Assets AF71 Financial derivatives Closing balance sheet 2022 2nd quarter* 1,191
Central government Assets AF71 Financial derivatives Closing balance sheet 2022 3rd quarter* 187
Central government Assets AF8 Other accounts receivable/payable Opening balance sheet 2022 2nd quarter* 83,938
Central government Assets AF8 Other accounts receivable/payable Opening balance sheet 2022 3rd quarter* 84,719
Central government Assets AF8 Other accounts receivable/payable Financial transactions 2022 2nd quarter* 781
Central government Assets AF8 Other accounts receivable/payable Financial transactions 2022 3rd quarter* -3,557
Central government Assets AF8 Other accounts receivable/payable Other changes 2022 2nd quarter* 0
Central government Assets AF8 Other accounts receivable/payable Other changes 2022 3rd quarter* 0
Central government Assets AF8 Other accounts receivable/payable Closing balance sheet 2022 2nd quarter* 84,719
Central government Assets AF8 Other accounts receivable/payable Closing balance sheet 2022 3rd quarter* 81,162
Central government Liabilities AF Total financial instruments Opening balance sheet 2022 2nd quarter* 524,958
Central government Liabilities AF Total financial instruments Opening balance sheet 2022 3rd quarter* 518,315
Central government Liabilities AF Total financial instruments Financial transactions 2022 2nd quarter* 20,842
Central government Liabilities AF Total financial instruments Financial transactions 2022 3rd quarter* -9,433
Central government Liabilities AF Total financial instruments Other changes 2022 2nd quarter* -27,485
Central government Liabilities AF Total financial instruments Other changes 2022 3rd quarter* -16,893
Central government Liabilities AF Total financial instruments Closing balance sheet 2022 2nd quarter* 518,315
Central government Liabilities AF Total financial instruments Closing balance sheet 2022 3rd quarter* 491,989
Central government Liabilities AF2 Currency and deposits Opening balance sheet 2022 2nd quarter* 54,905
Central government Liabilities AF2 Currency and deposits Opening balance sheet 2022 3rd quarter* 60,409
Central government Liabilities AF2 Currency and deposits Financial transactions 2022 2nd quarter* 5,504
Central government Liabilities AF2 Currency and deposits Financial transactions 2022 3rd quarter* 12,600
Central government Liabilities AF2 Currency and deposits Other changes 2022 2nd quarter* 0
Central government Liabilities AF2 Currency and deposits Other changes 2022 3rd quarter* 0
Central government Liabilities AF2 Currency and deposits Closing balance sheet 2022 2nd quarter* 60,409
Central government Liabilities AF2 Currency and deposits Closing balance sheet 2022 3rd quarter* 73,009
Central government Liabilities AF3 Debt securities Opening balance sheet 2022 2nd quarter* 396,723
Central government Liabilities AF3 Debt securities Opening balance sheet 2022 3rd quarter* 380,320
Central government Liabilities AF3 Debt securities Financial transactions 2022 2nd quarter* 11,093
Central government Liabilities AF3 Debt securities Financial transactions 2022 3rd quarter* -8,225
Central government Liabilities AF3 Debt securities Other changes 2022 2nd quarter* -27,496
Central government Liabilities AF3 Debt securities Other changes 2022 3rd quarter* -16,904
Central government Liabilities AF3 Debt securities Closing balance sheet 2022 2nd quarter* 380,320
Central government Liabilities AF3 Debt securities Closing balance sheet 2022 3rd quarter* 355,191
Central government Liabilities AF4 Loans Opening balance sheet 2022 2nd quarter* 24,062
Central government Liabilities AF4 Loans Opening balance sheet 2022 3rd quarter* 24,383
Central government Liabilities AF4 Loans Financial transactions 2022 2nd quarter* 310
Central government Liabilities AF4 Loans Financial transactions 2022 3rd quarter* 927
Central government Liabilities AF4 Loans Other changes 2022 2nd quarter* 11
Central government Liabilities AF4 Loans Other changes 2022 3rd quarter* 11
Central government Liabilities AF4 Loans Closing balance sheet 2022 2nd quarter* 24,383
Central government Liabilities AF4 Loans Closing balance sheet 2022 3rd quarter* 25,321
Central government Liabilities AF5 Equity and investment fund... Opening balance sheet 2022 2nd quarter* 0
Central government Liabilities AF5 Equity and investment fund... Opening balance sheet 2022 3rd quarter* 0
Central government Liabilities AF5 Equity and investment fund... Financial transactions 2022 2nd quarter* 0
Central government Liabilities AF5 Equity and investment fund... Financial transactions 2022 3rd quarter* 0
Central government Liabilities AF5 Equity and investment fund... Other changes 2022 2nd quarter* 0
Central government Liabilities AF5 Equity and investment fund... Other changes 2022 3rd quarter* 0
Central government Liabilities AF5 Equity and investment fund... Closing balance sheet 2022 2nd quarter* 0
Central government Liabilities AF5 Equity and investment fund... Closing balance sheet 2022 3rd quarter* 0
Central government Liabilities AF71 Financial derivatives Opening balance sheet 2022 2nd quarter*
Central government Liabilities AF71 Financial derivatives Opening balance sheet 2022 3rd quarter*
Central government Liabilities AF71 Financial derivatives Financial transactions 2022 2nd quarter*
Central government Liabilities AF71 Financial derivatives Financial transactions 2022 3rd quarter*
Central government Liabilities AF71 Financial derivatives Other changes 2022 2nd quarter*
Central government Liabilities AF71 Financial derivatives Other changes 2022 3rd quarter*
Central government Liabilities AF71 Financial derivatives Closing balance sheet 2022 2nd quarter*
Central government Liabilities AF71 Financial derivatives Closing balance sheet 2022 3rd quarter*
Central government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2022 2nd quarter* 49,268
Central government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2022 3rd quarter* 53,203
Central government Liabilities AF8 Other accounts receivable/payable Financial transactions 2022 2nd quarter* 3,935
Central government Liabilities AF8 Other accounts receivable/payable Financial transactions 2022 3rd quarter* -14,735
Central government Liabilities AF8 Other accounts receivable/payable Other changes 2022 2nd quarter* 0
Central government Liabilities AF8 Other accounts receivable/payable Other changes 2022 3rd quarter* 0
Central government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2022 2nd quarter* 53,203
Central government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2022 3rd quarter* 38,468
Source: CBS.
Explanation of symbols

Table description


This table contains information on the balance sheet of the general government sector. The information is limited to financial assets and liabilities. For each reporting period the opening and closing stocks, financial transactions and other changes are shown. Transactions are economic flows that are the result of agreements between units. Other changes are changes in the value of assets or liabilities that do not result from transactions such as revaluations or reclassifications.
The figures are consolidated which means that flows between units that belong to the same sector are eliminated. As a result, assets and liabilities of subsectors do not add up to total assets or liabilities of general government. For example, loans of the State provided to social security funds are part of loans of the State. However, these are not included in the consolidated assets of general government, because it is an asset of a government unit with a government unit as debtor.
Financial assets and liabilities in this table are presented at market value.
The terms and definitions used are in accordance with the framework of the Dutch national accounts. National accounts are based on the international definitions of the European System of Accounts (ESA 2010). Small temporary differences with publications of the National Accounts may occur due to the fact that the government finance statistics are sometimes more up to date.

Data available from:
Yearly figures from 1995, quarterly figures from 1999.

Status of the figures:
The figures for the period 1995-2020 are final. The figures for 2021 and 2022 are provisional.

Changes as of 23 December 2022:
Figures for the third quarter of 2022 are available.
The figures for the second quarter of 2022 have been adjusted.

When will new figures be published?
Provisional quarterly figures are published three months after the end of the quarter. In September the figures on the first quarter may be revised, in December the figures on the second quarter may be revised and in March the first three quarters may be revised. Yearly figures are published for the first time three months after the end of the year concerned. Yearly figures are revised two times: 6 and 18 months after the end of the year. 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 most actual figures. Revised yearly figures are published in June each year. Quarterly figures are aligned to the three revised years at the end of June. More information on the revision policy of Dutch national accounts and government finance statistics can be found under 'relevant articles' under paragraph 3.

Description topics

Financial transactions and balance sheet