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 2025 1st quarter* 302,750
General government Assets AF Total financial instruments Opening balance sheet 2025 2nd quarter* 301,374
General government Assets AF Total financial instruments Opening balance sheet 2025 3rd quarter* 307,754
General government Assets AF Total financial instruments Opening balance sheet 2025 4th quarter* 312,301
General government Assets AF Total financial instruments Opening balance sheet 2025* 302,750
General government Assets AF Total financial instruments Opening balance sheet 2026 1st quarter* 346,083
General government Assets AF Total financial instruments Financial transactions 2025 1st quarter* -5,681
General government Assets AF Total financial instruments Financial transactions 2025 2nd quarter* 3,869
General government Assets AF Total financial instruments Financial transactions 2025 3rd quarter* -5,926
General government Assets AF Total financial instruments Financial transactions 2025 4th quarter* 22,619
General government Assets AF Total financial instruments Financial transactions 2025* 14,881
General government Assets AF Total financial instruments Financial transactions 2026 1st quarter* -12,078
General government Assets AF Total financial instruments Other changes 2025 1st quarter* 4,305
General government Assets AF Total financial instruments Other changes 2025 2nd quarter* 2,511
General government Assets AF Total financial instruments Other changes 2025 3rd quarter* 10,473
General government Assets AF Total financial instruments Other changes 2025 4th quarter* 11,163
General government Assets AF Total financial instruments Other changes 2025* 28,452
General government Assets AF Total financial instruments Other changes 2026 1st quarter* 4,521
General government Assets AF Total financial instruments Closing balance sheet 2025 1st quarter* 301,374
General government Assets AF Total financial instruments Closing balance sheet 2025 2nd quarter* 307,754
General government Assets AF Total financial instruments Closing balance sheet 2025 3rd quarter* 312,301
General government Assets AF Total financial instruments Closing balance sheet 2025 4th quarter* 346,083
General government Assets AF Total financial instruments Closing balance sheet 2025* 346,083
General government Assets AF Total financial instruments Closing balance sheet 2026 1st quarter* 338,526
General government Assets AF2 Currency and deposits Opening balance sheet 2025 1st quarter* 16,532
General government Assets AF2 Currency and deposits Opening balance sheet 2025 2nd quarter* 17,721
General government Assets AF2 Currency and deposits Opening balance sheet 2025 3rd quarter* 19,817
General government Assets AF2 Currency and deposits Opening balance sheet 2025 4th quarter* 14,431
General government Assets AF2 Currency and deposits Opening balance sheet 2025* 16,532
General government Assets AF2 Currency and deposits Opening balance sheet 2026 1st quarter* 23,784
General government Assets AF2 Currency and deposits Financial transactions 2025 1st quarter* 1,189
General government Assets AF2 Currency and deposits Financial transactions 2025 2nd quarter* 2,096
General government Assets AF2 Currency and deposits Financial transactions 2025 3rd quarter* -5,386
General government Assets AF2 Currency and deposits Financial transactions 2025 4th quarter* 9,353
General government Assets AF2 Currency and deposits Financial transactions 2025* 7,252
General government Assets AF2 Currency and deposits Financial transactions 2026 1st quarter* -4,624
General government Assets AF2 Currency and deposits Other changes 2025 1st quarter* 0
General government Assets AF2 Currency and deposits Other changes 2025 2nd quarter* 0
General government Assets AF2 Currency and deposits Other changes 2025 3rd quarter* 0
General government Assets AF2 Currency and deposits Other changes 2025 4th quarter* 0
General government Assets AF2 Currency and deposits Other changes 2025* 0
General government Assets AF2 Currency and deposits Other changes 2026 1st quarter* 0
General government Assets AF2 Currency and deposits Closing balance sheet 2025 1st quarter* 17,721
General government Assets AF2 Currency and deposits Closing balance sheet 2025 2nd quarter* 19,817
General government Assets AF2 Currency and deposits Closing balance sheet 2025 3rd quarter* 14,431
General government Assets AF2 Currency and deposits Closing balance sheet 2025 4th quarter* 23,784
General government Assets AF2 Currency and deposits Closing balance sheet 2025* 23,784
General government Assets AF2 Currency and deposits Closing balance sheet 2026 1st quarter* 19,160
General government Assets AF3 Debt securities Opening balance sheet 2025 1st quarter* 11,582
General government Assets AF3 Debt securities Opening balance sheet 2025 2nd quarter* 11,125
General government Assets AF3 Debt securities Opening balance sheet 2025 3rd quarter* 10,553
General government Assets AF3 Debt securities Opening balance sheet 2025 4th quarter* 9,555
General government Assets AF3 Debt securities Opening balance sheet 2025* 11,582
General government Assets AF3 Debt securities Opening balance sheet 2026 1st quarter* 9,371
General government Assets AF3 Debt securities Financial transactions 2025 1st quarter* -389
General government Assets AF3 Debt securities Financial transactions 2025 2nd quarter* -506
General government Assets AF3 Debt securities Financial transactions 2025 3rd quarter* -1,006
General government Assets AF3 Debt securities Financial transactions 2025 4th quarter* -186
General government Assets AF3 Debt securities Financial transactions 2025* -2,087
General government Assets AF3 Debt securities Financial transactions 2026 1st quarter* 770
General government Assets AF3 Debt securities Other changes 2025 1st quarter* -68
General government Assets AF3 Debt securities Other changes 2025 2nd quarter* -66
General government Assets AF3 Debt securities Other changes 2025 3rd quarter* 8
General government Assets AF3 Debt securities Other changes 2025 4th quarter* 2
General government Assets AF3 Debt securities Other changes 2025* -124
General government Assets AF3 Debt securities Other changes 2026 1st quarter* -1
General government Assets AF3 Debt securities Closing balance sheet 2025 1st quarter* 11,125
General government Assets AF3 Debt securities Closing balance sheet 2025 2nd quarter* 10,553
General government Assets AF3 Debt securities Closing balance sheet 2025 3rd quarter* 9,555
General government Assets AF3 Debt securities Closing balance sheet 2025 4th quarter* 9,371
General government Assets AF3 Debt securities Closing balance sheet 2025* 9,371
General government Assets AF3 Debt securities Closing balance sheet 2026 1st quarter* 10,140
General government Assets AF4 Loans Opening balance sheet 2025 1st quarter* 78,318
General government Assets AF4 Loans Opening balance sheet 2025 2nd quarter* 77,618
General government Assets AF4 Loans Opening balance sheet 2025 3rd quarter* 79,756
General government Assets AF4 Loans Opening balance sheet 2025 4th quarter* 83,371
General government Assets AF4 Loans Opening balance sheet 2025* 78,318
General government Assets AF4 Loans Opening balance sheet 2026 1st quarter* 89,377
General government Assets AF4 Loans Financial transactions 2025 1st quarter* -637
General government Assets AF4 Loans Financial transactions 2025 2nd quarter* 2,252
General government Assets AF4 Loans Financial transactions 2025 3rd quarter* 3,614
General government Assets AF4 Loans Financial transactions 2025 4th quarter* 6,006
General government Assets AF4 Loans Financial transactions 2025* 11,235
General government Assets AF4 Loans Financial transactions 2026 1st quarter* -181
General government Assets AF4 Loans Other changes 2025 1st quarter* -63
General government Assets AF4 Loans Other changes 2025 2nd quarter* -114
General government Assets AF4 Loans Other changes 2025 3rd quarter* 1
General government Assets AF4 Loans Other changes 2025 4th quarter* 0
General government Assets AF4 Loans Other changes 2025* -176
General government Assets AF4 Loans Other changes 2026 1st quarter* 26
General government Assets AF4 Loans Closing balance sheet 2025 1st quarter* 77,618
General government Assets AF4 Loans Closing balance sheet 2025 2nd quarter* 79,756
General government Assets AF4 Loans Closing balance sheet 2025 3rd quarter* 83,371
General government Assets AF4 Loans Closing balance sheet 2025 4th quarter* 89,377
General government Assets AF4 Loans Closing balance sheet 2025* 89,377
General government Assets AF4 Loans Closing balance sheet 2026 1st quarter* 89,222
General government Assets AF5 Equity and investment fund... Opening balance sheet 2025 1st quarter* 106,395
General government Assets AF5 Equity and investment fund... Opening balance sheet 2025 2nd quarter* 110,788
General government Assets AF5 Equity and investment fund... Opening balance sheet 2025 3rd quarter* 112,774
General government Assets AF5 Equity and investment fund... Opening balance sheet 2025 4th quarter* 124,001
General government Assets AF5 Equity and investment fund... Opening balance sheet 2025* 106,395
General government Assets AF5 Equity and investment fund... Opening balance sheet 2026 1st quarter* 134,325
General government Assets AF5 Equity and investment fund... Financial transactions 2025 1st quarter* -336
General government Assets AF5 Equity and investment fund... Financial transactions 2025 2nd quarter* -624
General government Assets AF5 Equity and investment fund... Financial transactions 2025 3rd quarter* 656
General government Assets AF5 Equity and investment fund... Financial transactions 2025 4th quarter* -493
General government Assets AF5 Equity and investment fund... Financial transactions 2025* -797
General government Assets AF5 Equity and investment fund... Financial transactions 2026 1st quarter* -291
General government Assets AF5 Equity and investment fund... Other changes 2025 1st quarter* 4,729
General government Assets AF5 Equity and investment fund... Other changes 2025 2nd quarter* 2,610
General government Assets AF5 Equity and investment fund... Other changes 2025 3rd quarter* 10,571
General government Assets AF5 Equity and investment fund... Other changes 2025 4th quarter* 10,817
General government Assets AF5 Equity and investment fund... Other changes 2025* 28,727
General government Assets AF5 Equity and investment fund... Other changes 2026 1st quarter* 4,552
General government Assets AF5 Equity and investment fund... Closing balance sheet 2025 1st quarter* 110,788
General government Assets AF5 Equity and investment fund... Closing balance sheet 2025 2nd quarter* 112,774
General government Assets AF5 Equity and investment fund... Closing balance sheet 2025 3rd quarter* 124,001
General government Assets AF5 Equity and investment fund... Closing balance sheet 2025 4th quarter* 134,325
General government Assets AF5 Equity and investment fund... Closing balance sheet 2025* 134,325
General government Assets AF5 Equity and investment fund... Closing balance sheet 2026 1st quarter* 138,586
General government Assets AF71 Financial derivatives Opening balance sheet 2025 1st quarter* -67
General government Assets AF71 Financial derivatives Opening balance sheet 2025 2nd quarter* -233
General government Assets AF71 Financial derivatives Opening balance sheet 2025 3rd quarter* -229
General government Assets AF71 Financial derivatives Opening balance sheet 2025 4th quarter* -209
General government Assets AF71 Financial derivatives Opening balance sheet 2025* -67
General government Assets AF71 Financial derivatives Opening balance sheet 2026 1st quarter* -22
General government Assets AF71 Financial derivatives Financial transactions 2025 1st quarter* 127
General government Assets AF71 Financial derivatives Financial transactions 2025 2nd quarter* -77
General government Assets AF71 Financial derivatives Financial transactions 2025 3rd quarter* 127
General government Assets AF71 Financial derivatives Financial transactions 2025 4th quarter* -157
General government Assets AF71 Financial derivatives Financial transactions 2025* 20
General government Assets AF71 Financial derivatives Financial transactions 2026 1st quarter* -20
General government Assets AF71 Financial derivatives Other changes 2025 1st quarter* -293
General government Assets AF71 Financial derivatives Other changes 2025 2nd quarter* 81
General government Assets AF71 Financial derivatives Other changes 2025 3rd quarter* -107
General government Assets AF71 Financial derivatives Other changes 2025 4th quarter* 344
General government Assets AF71 Financial derivatives Other changes 2025* 25
General government Assets AF71 Financial derivatives Other changes 2026 1st quarter* -56
General government Assets AF71 Financial derivatives Closing balance sheet 2025 1st quarter* -233
General government Assets AF71 Financial derivatives Closing balance sheet 2025 2nd quarter* -229
General government Assets AF71 Financial derivatives Closing balance sheet 2025 3rd quarter* -209
General government Assets AF71 Financial derivatives Closing balance sheet 2025 4th quarter* -22
General government Assets AF71 Financial derivatives Closing balance sheet 2025* -22
General government Assets AF71 Financial derivatives Closing balance sheet 2026 1st quarter* -98
General government Assets AF8 Other accounts receivable/payable Opening balance sheet 2025 1st quarter* 89,990
General government Assets AF8 Other accounts receivable/payable Opening balance sheet 2025 2nd quarter* 84,355
General government Assets AF8 Other accounts receivable/payable Opening balance sheet 2025 3rd quarter* 85,083
General government Assets AF8 Other accounts receivable/payable Opening balance sheet 2025 4th quarter* 81,152
General government Assets AF8 Other accounts receivable/payable Opening balance sheet 2025* 89,990
General government Assets AF8 Other accounts receivable/payable Opening balance sheet 2026 1st quarter* 89,248
General government Assets AF8 Other accounts receivable/payable Financial transactions 2025 1st quarter* -5,635
General government Assets AF8 Other accounts receivable/payable Financial transactions 2025 2nd quarter* 728
General government Assets AF8 Other accounts receivable/payable Financial transactions 2025 3rd quarter* -3,931
General government Assets AF8 Other accounts receivable/payable Financial transactions 2025 4th quarter* 8,096
General government Assets AF8 Other accounts receivable/payable Financial transactions 2025* -742
General government Assets AF8 Other accounts receivable/payable Financial transactions 2026 1st quarter* -7,732
General government Assets AF8 Other accounts receivable/payable Other changes 2025 1st quarter* 0
General government Assets AF8 Other accounts receivable/payable Other changes 2025 2nd quarter* 0
General government Assets AF8 Other accounts receivable/payable Other changes 2025 3rd quarter* 0
General government Assets AF8 Other accounts receivable/payable Other changes 2025 4th quarter* 0
General government Assets AF8 Other accounts receivable/payable Other changes 2025* 0
General government Assets AF8 Other accounts receivable/payable Other changes 2026 1st quarter* 0
General government Assets AF8 Other accounts receivable/payable Closing balance sheet 2025 1st quarter* 84,355
General government Assets AF8 Other accounts receivable/payable Closing balance sheet 2025 2nd quarter* 85,083
General government Assets AF8 Other accounts receivable/payable Closing balance sheet 2025 3rd quarter* 81,152
General government Assets AF8 Other accounts receivable/payable Closing balance sheet 2025 4th quarter* 89,248
General government Assets AF8 Other accounts receivable/payable Closing balance sheet 2025* 89,248
General government Assets AF8 Other accounts receivable/payable Closing balance sheet 2026 1st quarter* 81,516
General government Liabilities AF Total financial instruments Opening balance sheet 2025 1st quarter* 538,840
General government Liabilities AF Total financial instruments Opening balance sheet 2025 2nd quarter* 525,183
General government Liabilities AF Total financial instruments Opening balance sheet 2025 3rd quarter* 537,212
General government Liabilities AF Total financial instruments Opening balance sheet 2025 4th quarter* 532,752
General government Liabilities AF Total financial instruments Opening balance sheet 2025* 538,840
General government Liabilities AF Total financial instruments Opening balance sheet 2026 1st quarter* 563,680
General government Liabilities AF Total financial instruments Financial transactions 2025 1st quarter* -3,980
General government Liabilities AF Total financial instruments Financial transactions 2025 2nd quarter* 6,401
General government Liabilities AF Total financial instruments Financial transactions 2025 3rd quarter* -1,447
General government Liabilities AF Total financial instruments Financial transactions 2025 4th quarter* 32,846
General government Liabilities AF Total financial instruments Financial transactions 2025* 33,820
General government Liabilities AF Total financial instruments Financial transactions 2026 1st quarter* -9,083
General government Liabilities AF Total financial instruments Other changes 2025 1st quarter* -9,677
General government Liabilities AF Total financial instruments Other changes 2025 2nd quarter* 5,628
General government Liabilities AF Total financial instruments Other changes 2025 3rd quarter* -3,013
General government Liabilities AF Total financial instruments Other changes 2025 4th quarter* -1,918
General government Liabilities AF Total financial instruments Other changes 2025* -8,980
General government Liabilities AF Total financial instruments Other changes 2026 1st quarter* -2,339
General government Liabilities AF Total financial instruments Closing balance sheet 2025 1st quarter* 525,183
General government Liabilities AF Total financial instruments Closing balance sheet 2025 2nd quarter* 537,212
General government Liabilities AF Total financial instruments Closing balance sheet 2025 3rd quarter* 532,752
General government Liabilities AF Total financial instruments Closing balance sheet 2025 4th quarter* 563,680
General government Liabilities AF Total financial instruments Closing balance sheet 2025* 563,680
General government Liabilities AF Total financial instruments Closing balance sheet 2026 1st quarter* 552,258
General government Liabilities AF2 Currency and deposits Opening balance sheet 2025 1st quarter* 1,235
General government Liabilities AF2 Currency and deposits Opening balance sheet 2025 2nd quarter* 1,323
General government Liabilities AF2 Currency and deposits Opening balance sheet 2025 3rd quarter* 1,470
General government Liabilities AF2 Currency and deposits Opening balance sheet 2025 4th quarter* 2,203
General government Liabilities AF2 Currency and deposits Opening balance sheet 2025* 1,235
General government Liabilities AF2 Currency and deposits Opening balance sheet 2026 1st quarter* 2,145
General government Liabilities AF2 Currency and deposits Financial transactions 2025 1st quarter* 88
General government Liabilities AF2 Currency and deposits Financial transactions 2025 2nd quarter* 147
General government Liabilities AF2 Currency and deposits Financial transactions 2025 3rd quarter* 733
General government Liabilities AF2 Currency and deposits Financial transactions 2025 4th quarter* -58
General government Liabilities AF2 Currency and deposits Financial transactions 2025* 910
General government Liabilities AF2 Currency and deposits Financial transactions 2026 1st quarter* -819
General government Liabilities AF2 Currency and deposits Other changes 2025 1st quarter* 0
General government Liabilities AF2 Currency and deposits Other changes 2025 2nd quarter* 0
General government Liabilities AF2 Currency and deposits Other changes 2025 3rd quarter* 0
General government Liabilities AF2 Currency and deposits Other changes 2025 4th quarter* 0
General government Liabilities AF2 Currency and deposits Other changes 2025* 0
General government Liabilities AF2 Currency and deposits Other changes 2026 1st quarter* 0
General government Liabilities AF2 Currency and deposits Closing balance sheet 2025 1st quarter* 1,323
General government Liabilities AF2 Currency and deposits Closing balance sheet 2025 2nd quarter* 1,470
General government Liabilities AF2 Currency and deposits Closing balance sheet 2025 3rd quarter* 2,203
General government Liabilities AF2 Currency and deposits Closing balance sheet 2025 4th quarter* 2,145
General government Liabilities AF2 Currency and deposits Closing balance sheet 2025* 2,145
General government Liabilities AF2 Currency and deposits Closing balance sheet 2026 1st quarter* 1,326
General government Liabilities AF3 Debt securities Opening balance sheet 2025 1st quarter* 396,547
General government Liabilities AF3 Debt securities Opening balance sheet 2025 2nd quarter* 382,946
General government Liabilities AF3 Debt securities Opening balance sheet 2025 3rd quarter* 391,342
General government Liabilities AF3 Debt securities Opening balance sheet 2025 4th quarter* 387,056
General government Liabilities AF3 Debt securities Opening balance sheet 2025* 396,547
General government Liabilities AF3 Debt securities Opening balance sheet 2026 1st quarter* 408,125
General government Liabilities AF3 Debt securities Financial transactions 2025 1st quarter* -3,931
General government Liabilities AF3 Debt securities Financial transactions 2025 2nd quarter* 2,758
General government Liabilities AF3 Debt securities Financial transactions 2025 3rd quarter* -1,274
General government Liabilities AF3 Debt securities Financial transactions 2025 4th quarter* 22,986
General government Liabilities AF3 Debt securities Financial transactions 2025* 20,539
General government Liabilities AF3 Debt securities Financial transactions 2026 1st quarter* -2,390
General government Liabilities AF3 Debt securities Other changes 2025 1st quarter* -9,670
General government Liabilities AF3 Debt securities Other changes 2025 2nd quarter* 5,638
General government Liabilities AF3 Debt securities Other changes 2025 3rd quarter* -3,012
General government Liabilities AF3 Debt securities Other changes 2025 4th quarter* -1,917
General government Liabilities AF3 Debt securities Other changes 2025* -8,961
General government Liabilities AF3 Debt securities Other changes 2026 1st quarter* -2,340
General government Liabilities AF3 Debt securities Closing balance sheet 2025 1st quarter* 382,946
General government Liabilities AF3 Debt securities Closing balance sheet 2025 2nd quarter* 391,342
General government Liabilities AF3 Debt securities Closing balance sheet 2025 3rd quarter* 387,056
General government Liabilities AF3 Debt securities Closing balance sheet 2025 4th quarter* 408,125
General government Liabilities AF3 Debt securities Closing balance sheet 2025* 408,125
General government Liabilities AF3 Debt securities Closing balance sheet 2026 1st quarter* 403,395
General government Liabilities AF4 Loans Opening balance sheet 2025 1st quarter* 72,822
General government Liabilities AF4 Loans Opening balance sheet 2025 2nd quarter* 72,791
General government Liabilities AF4 Loans Opening balance sheet 2025 3rd quarter* 71,064
General government Liabilities AF4 Loans Opening balance sheet 2025 4th quarter* 74,143
General government Liabilities AF4 Loans Opening balance sheet 2025* 72,822
General government Liabilities AF4 Loans Opening balance sheet 2026 1st quarter* 82,479
General government Liabilities AF4 Loans Financial transactions 2025 1st quarter* -24
General government Liabilities AF4 Loans Financial transactions 2025 2nd quarter* -1,717
General government Liabilities AF4 Loans Financial transactions 2025 3rd quarter* 3,080
General government Liabilities AF4 Loans Financial transactions 2025 4th quarter* 8,337
General government Liabilities AF4 Loans Financial transactions 2025* 9,676
General government Liabilities AF4 Loans Financial transactions 2026 1st quarter* -6,287
General government Liabilities AF4 Loans Other changes 2025 1st quarter* -7
General government Liabilities AF4 Loans Other changes 2025 2nd quarter* -10
General government Liabilities AF4 Loans Other changes 2025 3rd quarter* -1
General government Liabilities AF4 Loans Other changes 2025 4th quarter* -1
General government Liabilities AF4 Loans Other changes 2025* -19
General government Liabilities AF4 Loans Other changes 2026 1st quarter* 1
General government Liabilities AF4 Loans Closing balance sheet 2025 1st quarter* 72,791
General government Liabilities AF4 Loans Closing balance sheet 2025 2nd quarter* 71,064
General government Liabilities AF4 Loans Closing balance sheet 2025 3rd quarter* 74,143
General government Liabilities AF4 Loans Closing balance sheet 2025 4th quarter* 82,479
General government Liabilities AF4 Loans Closing balance sheet 2025* 82,479
General government Liabilities AF4 Loans Closing balance sheet 2026 1st quarter* 76,193
General government Liabilities AF5 Equity and investment fund... Opening balance sheet 2025 1st quarter* 62
General government Liabilities AF5 Equity and investment fund... Opening balance sheet 2025 2nd quarter* 62
General government Liabilities AF5 Equity and investment fund... Opening balance sheet 2025 3rd quarter* 62
General government Liabilities AF5 Equity and investment fund... Opening balance sheet 2025 4th quarter* 62
General government Liabilities AF5 Equity and investment fund... Opening balance sheet 2025* 62
General government Liabilities AF5 Equity and investment fund... Opening balance sheet 2026 1st quarter* 62
General government Liabilities AF5 Equity and investment fund... Financial transactions 2025 1st quarter* 0
General government Liabilities AF5 Equity and investment fund... Financial transactions 2025 2nd quarter* 0
General government Liabilities AF5 Equity and investment fund... Financial transactions 2025 3rd quarter* 0
General government Liabilities AF5 Equity and investment fund... Financial transactions 2025 4th quarter* 0
General government Liabilities AF5 Equity and investment fund... Financial transactions 2025* 0
General government Liabilities AF5 Equity and investment fund... Financial transactions 2026 1st quarter* 0
General government Liabilities AF5 Equity and investment fund... Other changes 2025 1st quarter* 0
General government Liabilities AF5 Equity and investment fund... Other changes 2025 2nd quarter* 0
General government Liabilities AF5 Equity and investment fund... Other changes 2025 3rd quarter* 0
General government Liabilities AF5 Equity and investment fund... Other changes 2025 4th quarter* 0
General government Liabilities AF5 Equity and investment fund... Other changes 2025* 0
General government Liabilities AF5 Equity and investment fund... Other changes 2026 1st quarter* 0
General government Liabilities AF5 Equity and investment fund... Closing balance sheet 2025 1st quarter* 62
General government Liabilities AF5 Equity and investment fund... Closing balance sheet 2025 2nd quarter* 62
General government Liabilities AF5 Equity and investment fund... Closing balance sheet 2025 3rd quarter* 62
General government Liabilities AF5 Equity and investment fund... Closing balance sheet 2025 4th quarter* 62
General government Liabilities AF5 Equity and investment fund... Closing balance sheet 2025* 62
General government Liabilities AF5 Equity and investment fund... Closing balance sheet 2026 1st quarter* 62
General government Liabilities AF71 Financial derivatives Opening balance sheet 2025 1st quarter*
General government Liabilities AF71 Financial derivatives Opening balance sheet 2025 2nd quarter*
General government Liabilities AF71 Financial derivatives Opening balance sheet 2025 3rd quarter*
General government Liabilities AF71 Financial derivatives Opening balance sheet 2025 4th quarter*
General government Liabilities AF71 Financial derivatives Opening balance sheet 2025*
General government Liabilities AF71 Financial derivatives Opening balance sheet 2026 1st quarter*
General government Liabilities AF71 Financial derivatives Financial transactions 2025 1st quarter*
General government Liabilities AF71 Financial derivatives Financial transactions 2025 2nd quarter*
General government Liabilities AF71 Financial derivatives Financial transactions 2025 3rd quarter*
General government Liabilities AF71 Financial derivatives Financial transactions 2025 4th quarter*
General government Liabilities AF71 Financial derivatives Financial transactions 2025*
General government Liabilities AF71 Financial derivatives Financial transactions 2026 1st quarter*
General government Liabilities AF71 Financial derivatives Other changes 2025 1st quarter*
General government Liabilities AF71 Financial derivatives Other changes 2025 2nd quarter*
General government Liabilities AF71 Financial derivatives Other changes 2025 3rd quarter*
General government Liabilities AF71 Financial derivatives Other changes 2025 4th quarter*
General government Liabilities AF71 Financial derivatives Other changes 2025*
General government Liabilities AF71 Financial derivatives Other changes 2026 1st quarter*
General government Liabilities AF71 Financial derivatives Closing balance sheet 2025 1st quarter*
General government Liabilities AF71 Financial derivatives Closing balance sheet 2025 2nd quarter*
General government Liabilities AF71 Financial derivatives Closing balance sheet 2025 3rd quarter*
General government Liabilities AF71 Financial derivatives Closing balance sheet 2025 4th quarter*
General government Liabilities AF71 Financial derivatives Closing balance sheet 2025*
General government Liabilities AF71 Financial derivatives Closing balance sheet 2026 1st quarter*
General government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2025 1st quarter* 68,174
General government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2025 2nd quarter* 68,061
General government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2025 3rd quarter* 73,274
General government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2025 4th quarter* 69,288
General government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2025* 68,174
General government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2026 1st quarter* 70,869
General government Liabilities AF8 Other accounts receivable/payable Financial transactions 2025 1st quarter* -113
General government Liabilities AF8 Other accounts receivable/payable Financial transactions 2025 2nd quarter* 5,213
General government Liabilities AF8 Other accounts receivable/payable Financial transactions 2025 3rd quarter* -3,986
General government Liabilities AF8 Other accounts receivable/payable Financial transactions 2025 4th quarter* 1,581
General government Liabilities AF8 Other accounts receivable/payable Financial transactions 2025* 2,695
General government Liabilities AF8 Other accounts receivable/payable Financial transactions 2026 1st quarter* 413
General government Liabilities AF8 Other accounts receivable/payable Other changes 2025 1st quarter* 0
General government Liabilities AF8 Other accounts receivable/payable Other changes 2025 2nd quarter* 0
General government Liabilities AF8 Other accounts receivable/payable Other changes 2025 3rd quarter* 0
General government Liabilities AF8 Other accounts receivable/payable Other changes 2025 4th quarter* 0
General government Liabilities AF8 Other accounts receivable/payable Other changes 2025* 0
General government Liabilities AF8 Other accounts receivable/payable Other changes 2026 1st quarter* 0
General government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2025 1st quarter* 68,061
General government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2025 2nd quarter* 73,274
General government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2025 3rd quarter* 69,288
General government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2025 4th quarter* 70,869
General government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2025* 70,869
General government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2026 1st quarter* 71,282
Central government Assets AF Total financial instruments Opening balance sheet 2025 1st quarter* 276,044
Central government Assets AF Total financial instruments Opening balance sheet 2025 2nd quarter* 281,294
Central government Assets AF Total financial instruments Opening balance sheet 2025 3rd quarter* 285,103
Central government Assets AF Total financial instruments Opening balance sheet 2025 4th quarter* 291,335
Central government Assets AF Total financial instruments Opening balance sheet 2025* 276,044
Central government Assets AF Total financial instruments Opening balance sheet 2026 1st quarter* 325,601
Central government Assets AF Total financial instruments Financial transactions 2025 1st quarter* 933
Central government Assets AF Total financial instruments Financial transactions 2025 2nd quarter* 1,396
Central government Assets AF Total financial instruments Financial transactions 2025 3rd quarter* -3,924
Central government Assets AF Total financial instruments Financial transactions 2025 4th quarter* 23,243
Central government Assets AF Total financial instruments Financial transactions 2025* 21,648
Central government Assets AF Total financial instruments Financial transactions 2026 1st quarter* -5,399
Central government Assets AF Total financial instruments Other changes 2025 1st quarter* 4,317
Central government Assets AF Total financial instruments Other changes 2025 2nd quarter* 2,413
Central government Assets AF Total financial instruments Other changes 2025 3rd quarter* 10,156
Central government Assets AF Total financial instruments Other changes 2025 4th quarter* 11,023
Central government Assets AF Total financial instruments Other changes 2025* 27,909
Central government Assets AF Total financial instruments Other changes 2026 1st quarter* 4,527
Central government Assets AF Total financial instruments Closing balance sheet 2025 1st quarter* 281,294
Central government Assets AF Total financial instruments Closing balance sheet 2025 2nd quarter* 285,103
Central government Assets AF Total financial instruments Closing balance sheet 2025 3rd quarter* 291,335
Central government Assets AF Total financial instruments Closing balance sheet 2025 4th quarter* 325,601
Central government Assets AF Total financial instruments Closing balance sheet 2025* 325,601
Central government Assets AF Total financial instruments Closing balance sheet 2026 1st quarter* 324,729
Central government Assets AF2 Currency and deposits Opening balance sheet 2025 1st quarter* 11,334
Central government Assets AF2 Currency and deposits Opening balance sheet 2025 2nd quarter* 12,164
Central government Assets AF2 Currency and deposits Opening balance sheet 2025 3rd quarter* 14,342
Central government Assets AF2 Currency and deposits Opening balance sheet 2025 4th quarter* 8,778
Central government Assets AF2 Currency and deposits Opening balance sheet 2025* 11,334
Central government Assets AF2 Currency and deposits Opening balance sheet 2026 1st quarter* 18,383
Central government Assets AF2 Currency and deposits Financial transactions 2025 1st quarter* 830
Central government Assets AF2 Currency and deposits Financial transactions 2025 2nd quarter* 2,178
Central government Assets AF2 Currency and deposits Financial transactions 2025 3rd quarter* -5,564
Central government Assets AF2 Currency and deposits Financial transactions 2025 4th quarter* 9,605
Central government Assets AF2 Currency and deposits Financial transactions 2025* 7,049
Central government Assets AF2 Currency and deposits Financial transactions 2026 1st quarter* -5,353
Central government Assets AF2 Currency and deposits Other changes 2025 1st quarter* 0
Central government Assets AF2 Currency and deposits Other changes 2025 2nd quarter* 0
Central government Assets AF2 Currency and deposits Other changes 2025 3rd quarter* 0
Central government Assets AF2 Currency and deposits Other changes 2025 4th quarter* 0
Central government Assets AF2 Currency and deposits Other changes 2025* 0
Central government Assets AF2 Currency and deposits Other changes 2026 1st quarter* 0
Central government Assets AF2 Currency and deposits Closing balance sheet 2025 1st quarter* 12,164
Central government Assets AF2 Currency and deposits Closing balance sheet 2025 2nd quarter* 14,342
Central government Assets AF2 Currency and deposits Closing balance sheet 2025 3rd quarter* 8,778
Central government Assets AF2 Currency and deposits Closing balance sheet 2025 4th quarter* 18,383
Central government Assets AF2 Currency and deposits Closing balance sheet 2025* 18,383
Central government Assets AF2 Currency and deposits Closing balance sheet 2026 1st quarter* 13,030
Central government Assets AF3 Debt securities Opening balance sheet 2025 1st quarter* 10,329
Central government Assets AF3 Debt securities Opening balance sheet 2025 2nd quarter* 9,911
Central government Assets AF3 Debt securities Opening balance sheet 2025 3rd quarter* 9,362
Central government Assets AF3 Debt securities Opening balance sheet 2025 4th quarter* 8,383
Central government Assets AF3 Debt securities Opening balance sheet 2025* 10,329
Central government Assets AF3 Debt securities Opening balance sheet 2026 1st quarter* 8,182
Central government Assets AF3 Debt securities Financial transactions 2025 1st quarter* -351
Central government Assets AF3 Debt securities Financial transactions 2025 2nd quarter* -483
Central government Assets AF3 Debt securities Financial transactions 2025 3rd quarter* -988
Central government Assets AF3 Debt securities Financial transactions 2025 4th quarter* -203
Central government Assets AF3 Debt securities Financial transactions 2025* -2,025
Central government Assets AF3 Debt securities Financial transactions 2026 1st quarter* 764
Central government Assets AF3 Debt securities Other changes 2025 1st quarter* -67
Central government Assets AF3 Debt securities Other changes 2025 2nd quarter* -66
Central government Assets AF3 Debt securities Other changes 2025 3rd quarter* 9
Central government Assets AF3 Debt securities Other changes 2025 4th quarter* 2
Central government Assets AF3 Debt securities Other changes 2025* -122
Central government Assets AF3 Debt securities Other changes 2026 1st quarter* -1
Central government Assets AF3 Debt securities Closing balance sheet 2025 1st quarter* 9,911
Central government Assets AF3 Debt securities Closing balance sheet 2025 2nd quarter* 9,362
Central government Assets AF3 Debt securities Closing balance sheet 2025 3rd quarter* 8,383
Central government Assets AF3 Debt securities Closing balance sheet 2025 4th quarter* 8,182
Central government Assets AF3 Debt securities Closing balance sheet 2025* 8,182
Central government Assets AF3 Debt securities Closing balance sheet 2026 1st quarter* 8,945
Central government Assets AF4 Loans Opening balance sheet 2025 1st quarter* 75,918
Central government Assets AF4 Loans Opening balance sheet 2025 2nd quarter* 80,502
Central government Assets AF4 Loans Opening balance sheet 2025 3rd quarter* 78,051
Central government Assets AF4 Loans Opening balance sheet 2025 4th quarter* 81,718
Central government Assets AF4 Loans Opening balance sheet 2025* 75,918
Central government Assets AF4 Loans Opening balance sheet 2026 1st quarter* 87,939
Central government Assets AF4 Loans Financial transactions 2025 1st quarter* 4,647
Central government Assets AF4 Loans Financial transactions 2025 2nd quarter* -2,337
Central government Assets AF4 Loans Financial transactions 2025 3rd quarter* 3,666
Central government Assets AF4 Loans Financial transactions 2025 4th quarter* 6,221
Central government Assets AF4 Loans Financial transactions 2025* 12,197
Central government Assets AF4 Loans Financial transactions 2026 1st quarter* 5,866
Central government Assets AF4 Loans Other changes 2025 1st quarter* -63
Central government Assets AF4 Loans Other changes 2025 2nd quarter* -114
Central government Assets AF4 Loans Other changes 2025 3rd quarter* 1
Central government Assets AF4 Loans Other changes 2025 4th quarter* 0
Central government Assets AF4 Loans Other changes 2025* -176
Central government Assets AF4 Loans Other changes 2026 1st quarter* 26
Central government Assets AF4 Loans Closing balance sheet 2025 1st quarter* 80,502
Central government Assets AF4 Loans Closing balance sheet 2025 2nd quarter* 78,051
Central government Assets AF4 Loans Closing balance sheet 2025 3rd quarter* 81,718
Central government Assets AF4 Loans Closing balance sheet 2025 4th quarter* 87,939
Central government Assets AF4 Loans Closing balance sheet 2025* 87,939
Central government Assets AF4 Loans Closing balance sheet 2026 1st quarter* 93,831
Central government Assets AF5 Equity and investment fund... Opening balance sheet 2025 1st quarter* 77,951
Central government Assets AF5 Equity and investment fund... Opening balance sheet 2025 2nd quarter* 82,299
Central government Assets AF5 Equity and investment fund... Opening balance sheet 2025 3rd quarter* 84,187
Central government Assets AF5 Equity and investment fund... Opening balance sheet 2025 4th quarter* 95,087
Central government Assets AF5 Equity and investment fund... Opening balance sheet 2025* 77,951
Central government Assets AF5 Equity and investment fund... Opening balance sheet 2026 1st quarter* 105,048
Central government Assets AF5 Equity and investment fund... Financial transactions 2025 1st quarter* -326
Central government Assets AF5 Equity and investment fund... Financial transactions 2025 2nd quarter* -667
Central government Assets AF5 Equity and investment fund... Financial transactions 2025 3rd quarter* 611
Central government Assets AF5 Equity and investment fund... Financial transactions 2025 4th quarter* -799
Central government Assets AF5 Equity and investment fund... Financial transactions 2025* -1,181
Central government Assets AF5 Equity and investment fund... Financial transactions 2026 1st quarter* -367
Central government Assets AF5 Equity and investment fund... Other changes 2025 1st quarter* 4,674
Central government Assets AF5 Equity and investment fund... Other changes 2025 2nd quarter* 2,555
Central government Assets AF5 Equity and investment fund... Other changes 2025 3rd quarter* 10,289
Central government Assets AF5 Equity and investment fund... Other changes 2025 4th quarter* 10,760
Central government Assets AF5 Equity and investment fund... Other changes 2025* 28,278
Central government Assets AF5 Equity and investment fund... Other changes 2026 1st quarter* 4,552
Central government Assets AF5 Equity and investment fund... Closing balance sheet 2025 1st quarter* 82,299
Central government Assets AF5 Equity and investment fund... Closing balance sheet 2025 2nd quarter* 84,187
Central government Assets AF5 Equity and investment fund... Closing balance sheet 2025 3rd quarter* 95,087
Central government Assets AF5 Equity and investment fund... Closing balance sheet 2025 4th quarter* 105,048
Central government Assets AF5 Equity and investment fund... Closing balance sheet 2025* 105,048
Central government Assets AF5 Equity and investment fund... Closing balance sheet 2026 1st quarter* 109,233
Central government Assets AF71 Financial derivatives Opening balance sheet 2025 1st quarter* 127
Central government Assets AF71 Financial derivatives Opening balance sheet 2025 2nd quarter* 29
Central government Assets AF71 Financial derivatives Opening balance sheet 2025 3rd quarter* -7
Central government Assets AF71 Financial derivatives Opening balance sheet 2025 4th quarter* -17
Central government Assets AF71 Financial derivatives Opening balance sheet 2025* 127
Central government Assets AF71 Financial derivatives Opening balance sheet 2026 1st quarter* 90
Central government Assets AF71 Financial derivatives Financial transactions 2025 1st quarter* 129
Central government Assets AF71 Financial derivatives Financial transactions 2025 2nd quarter* -74
Central government Assets AF71 Financial derivatives Financial transactions 2025 3rd quarter* 133
Central government Assets AF71 Financial derivatives Financial transactions 2025 4th quarter* -154
Central government Assets AF71 Financial derivatives Financial transactions 2025* 34
Central government Assets AF71 Financial derivatives Financial transactions 2026 1st quarter* -17
Central government Assets AF71 Financial derivatives Other changes 2025 1st quarter* -227
Central government Assets AF71 Financial derivatives Other changes 2025 2nd quarter* 38
Central government Assets AF71 Financial derivatives Other changes 2025 3rd quarter* -143
Central government Assets AF71 Financial derivatives Other changes 2025 4th quarter* 261
Central government Assets AF71 Financial derivatives Other changes 2025* -71
Central government Assets AF71 Financial derivatives Other changes 2026 1st quarter* -50
Central government Assets AF71 Financial derivatives Closing balance sheet 2025 1st quarter* 29
Central government Assets AF71 Financial derivatives Closing balance sheet 2025 2nd quarter* -7
Central government Assets AF71 Financial derivatives Closing balance sheet 2025 3rd quarter* -17
Central government Assets AF71 Financial derivatives Closing balance sheet 2025 4th quarter* 90
Central government Assets AF71 Financial derivatives Closing balance sheet 2025* 90
Central government Assets AF71 Financial derivatives Closing balance sheet 2026 1st quarter* 23
Central government Assets AF8 Other accounts receivable/payable Opening balance sheet 2025 1st quarter* 100,385
Central government Assets AF8 Other accounts receivable/payable Opening balance sheet 2025 2nd quarter* 96,389
Central government Assets AF8 Other accounts receivable/payable Opening balance sheet 2025 3rd quarter* 99,168
Central government Assets AF8 Other accounts receivable/payable Opening balance sheet 2025 4th quarter* 97,386
Central government Assets AF8 Other accounts receivable/payable Opening balance sheet 2025* 100,385
Central government Assets AF8 Other accounts receivable/payable Opening balance sheet 2026 1st quarter* 105,959
Central government Assets AF8 Other accounts receivable/payable Financial transactions 2025 1st quarter* -3,996
Central government Assets AF8 Other accounts receivable/payable Financial transactions 2025 2nd quarter* 2,779
Central government Assets AF8 Other accounts receivable/payable Financial transactions 2025 3rd quarter* -1,782
Central government Assets AF8 Other accounts receivable/payable Financial transactions 2025 4th quarter* 8,573
Central government Assets AF8 Other accounts receivable/payable Financial transactions 2025* 5,574
Central government Assets AF8 Other accounts receivable/payable Financial transactions 2026 1st quarter* -6,292
Central government Assets AF8 Other accounts receivable/payable Other changes 2025 1st quarter* 0
Central government Assets AF8 Other accounts receivable/payable Other changes 2025 2nd quarter* 0
Central government Assets AF8 Other accounts receivable/payable Other changes 2025 3rd quarter* 0
Central government Assets AF8 Other accounts receivable/payable Other changes 2025 4th quarter* 0
Central government Assets AF8 Other accounts receivable/payable Other changes 2025* 0
Central government Assets AF8 Other accounts receivable/payable Other changes 2026 1st quarter* 0
Central government Assets AF8 Other accounts receivable/payable Closing balance sheet 2025 1st quarter* 96,389
Central government Assets AF8 Other accounts receivable/payable Closing balance sheet 2025 2nd quarter* 99,168
Central government Assets AF8 Other accounts receivable/payable Closing balance sheet 2025 3rd quarter* 97,386
Central government Assets AF8 Other accounts receivable/payable Closing balance sheet 2025 4th quarter* 105,959
Central government Assets AF8 Other accounts receivable/payable Closing balance sheet 2025* 105,959
Central government Assets AF8 Other accounts receivable/payable Closing balance sheet 2026 1st quarter* 99,667
Central government Liabilities AF Total financial instruments Opening balance sheet 2025 1st quarter* 557,794
Central government Liabilities AF Total financial instruments Opening balance sheet 2025 2nd quarter* 550,883
Central government Liabilities AF Total financial instruments Opening balance sheet 2025 3rd quarter* 563,835
Central government Liabilities AF Total financial instruments Opening balance sheet 2025 4th quarter* 561,159
Central government Liabilities AF Total financial instruments Opening balance sheet 2025* 557,794
Central government Liabilities AF Total financial instruments Opening balance sheet 2026 1st quarter* 594,830
Central government Liabilities AF Total financial instruments Financial transactions 2025 1st quarter* 2,834
Central government Liabilities AF Total financial instruments Financial transactions 2025 2nd quarter* 7,356
Central government Liabilities AF Total financial instruments Financial transactions 2025 3rd quarter* 384
Central government Liabilities AF Total financial instruments Financial transactions 2025 4th quarter* 35,620
Central government Liabilities AF Total financial instruments Financial transactions 2025* 46,194
Central government Liabilities AF Total financial instruments Financial transactions 2026 1st quarter* -2,394
Central government Liabilities AF Total financial instruments Other changes 2025 1st quarter* -9,745
Central government Liabilities AF Total financial instruments Other changes 2025 2nd quarter* 5,596
Central government Liabilities AF Total financial instruments Other changes 2025 3rd quarter* -3,060
Central government Liabilities AF Total financial instruments Other changes 2025 4th quarter* -1,949
Central government Liabilities AF Total financial instruments Other changes 2025* -9,158
Central government Liabilities AF Total financial instruments Other changes 2026 1st quarter* -2,339
Central government Liabilities AF Total financial instruments Closing balance sheet 2025 1st quarter* 550,883
Central government Liabilities AF Total financial instruments Closing balance sheet 2025 2nd quarter* 563,835
Central government Liabilities AF Total financial instruments Closing balance sheet 2025 3rd quarter* 561,159
Central government Liabilities AF Total financial instruments Closing balance sheet 2025 4th quarter* 594,830
Central government Liabilities AF Total financial instruments Closing balance sheet 2025* 594,830
Central government Liabilities AF Total financial instruments Closing balance sheet 2026 1st quarter* 590,097
Central government Liabilities AF2 Currency and deposits Opening balance sheet 2025 1st quarter* 85,277
Central government Liabilities AF2 Currency and deposits Opening balance sheet 2025 2nd quarter* 86,638
Central government Liabilities AF2 Currency and deposits Opening balance sheet 2025 3rd quarter* 98,225
Central government Liabilities AF2 Currency and deposits Opening balance sheet 2025 4th quarter* 99,478
Central government Liabilities AF2 Currency and deposits Opening balance sheet 2025* 85,277
Central government Liabilities AF2 Currency and deposits Opening balance sheet 2026 1st quarter* 97,568
Central government Liabilities AF2 Currency and deposits Financial transactions 2025 1st quarter* 1,361
Central government Liabilities AF2 Currency and deposits Financial transactions 2025 2nd quarter* 11,587
Central government Liabilities AF2 Currency and deposits Financial transactions 2025 3rd quarter* 1,253
Central government Liabilities AF2 Currency and deposits Financial transactions 2025 4th quarter* -1,910
Central government Liabilities AF2 Currency and deposits Financial transactions 2025* 12,291
Central government Liabilities AF2 Currency and deposits Financial transactions 2026 1st quarter* 2,966
Central government Liabilities AF2 Currency and deposits Other changes 2025 1st quarter* 0
Central government Liabilities AF2 Currency and deposits Other changes 2025 2nd quarter* 0
Central government Liabilities AF2 Currency and deposits Other changes 2025 3rd quarter* 0
Central government Liabilities AF2 Currency and deposits Other changes 2025 4th quarter* 0
Central government Liabilities AF2 Currency and deposits Other changes 2025* 0
Central government Liabilities AF2 Currency and deposits Other changes 2026 1st quarter* 0
Central government Liabilities AF2 Currency and deposits Closing balance sheet 2025 1st quarter* 86,638
Central government Liabilities AF2 Currency and deposits Closing balance sheet 2025 2nd quarter* 98,225
Central government Liabilities AF2 Currency and deposits Closing balance sheet 2025 3rd quarter* 99,478
Central government Liabilities AF2 Currency and deposits Closing balance sheet 2025 4th quarter* 97,568
Central government Liabilities AF2 Currency and deposits Closing balance sheet 2025* 97,568
Central government Liabilities AF2 Currency and deposits Closing balance sheet 2026 1st quarter* 100,534
Central government Liabilities AF3 Debt securities Opening balance sheet 2025 1st quarter* 393,515
Central government Liabilities AF3 Debt securities Opening balance sheet 2025 2nd quarter* 379,845
Central government Liabilities AF3 Debt securities Opening balance sheet 2025 3rd quarter* 388,193
Central government Liabilities AF3 Debt securities Opening balance sheet 2025 4th quarter* 384,187
Central government Liabilities AF3 Debt securities Opening balance sheet 2025* 393,515
Central government Liabilities AF3 Debt securities Opening balance sheet 2026 1st quarter* 405,242
Central government Liabilities AF3 Debt securities Financial transactions 2025 1st quarter* -3,932
Central government Liabilities AF3 Debt securities Financial transactions 2025 2nd quarter* 2,742
Central government Liabilities AF3 Debt securities Financial transactions 2025 3rd quarter* -947
Central government Liabilities AF3 Debt securities Financial transactions 2025 4th quarter* 23,003
Central government Liabilities AF3 Debt securities Financial transactions 2025* 20,866
Central government Liabilities AF3 Debt securities Financial transactions 2026 1st quarter* -2,597
Central government Liabilities AF3 Debt securities Other changes 2025 1st quarter* -9,738
Central government Liabilities AF3 Debt securities Other changes 2025 2nd quarter* 5,606
Central government Liabilities AF3 Debt securities Other changes 2025 3rd quarter* -3,059
Central government Liabilities AF3 Debt securities Other changes 2025 4th quarter* -1,948
Central government Liabilities AF3 Debt securities Other changes 2025* -9,139
Central government Liabilities AF3 Debt securities Other changes 2026 1st quarter* -2,340
Central government Liabilities AF3 Debt securities Closing balance sheet 2025 1st quarter* 379,845
Central government Liabilities AF3 Debt securities Closing balance sheet 2025 2nd quarter* 388,193
Central government Liabilities AF3 Debt securities Closing balance sheet 2025 3rd quarter* 384,187
Central government Liabilities AF3 Debt securities Closing balance sheet 2025 4th quarter* 405,242
Central government Liabilities AF3 Debt securities Closing balance sheet 2025* 405,242
Central government Liabilities AF3 Debt securities Closing balance sheet 2026 1st quarter* 400,305
Central government Liabilities AF4 Loans Opening balance sheet 2025 1st quarter* 24,514
Central government Liabilities AF4 Loans Opening balance sheet 2025 2nd quarter* 23,924
Central government Liabilities AF4 Loans Opening balance sheet 2025 3rd quarter* 23,416
Central government Liabilities AF4 Loans Opening balance sheet 2025 4th quarter* 27,072
Central government Liabilities AF4 Loans Opening balance sheet 2025* 24,514
Central government Liabilities AF4 Loans Opening balance sheet 2026 1st quarter* 34,363
Central government Liabilities AF4 Loans Financial transactions 2025 1st quarter* -583
Central government Liabilities AF4 Loans Financial transactions 2025 2nd quarter* -498
Central government Liabilities AF4 Loans Financial transactions 2025 3rd quarter* 3,657
Central government Liabilities AF4 Loans Financial transactions 2025 4th quarter* 7,292
Central government Liabilities AF4 Loans Financial transactions 2025* 9,868
Central government Liabilities AF4 Loans Financial transactions 2026 1st quarter* -6,876
Central government Liabilities AF4 Loans Other changes 2025 1st quarter* -7
Central government Liabilities AF4 Loans Other changes 2025 2nd quarter* -10
Central government Liabilities AF4 Loans Other changes 2025 3rd quarter* -1
Central government Liabilities AF4 Loans Other changes 2025 4th quarter* -1
Central government Liabilities AF4 Loans Other changes 2025* -19
Central government Liabilities AF4 Loans Other changes 2026 1st quarter* 1
Central government Liabilities AF4 Loans Closing balance sheet 2025 1st quarter* 23,924
Central government Liabilities AF4 Loans Closing balance sheet 2025 2nd quarter* 23,416
Central government Liabilities AF4 Loans Closing balance sheet 2025 3rd quarter* 27,072
Central government Liabilities AF4 Loans Closing balance sheet 2025 4th quarter* 34,363
Central government Liabilities AF4 Loans Closing balance sheet 2025* 34,363
Central government Liabilities AF4 Loans Closing balance sheet 2026 1st quarter* 27,488
Central government Liabilities AF5 Equity and investment fund... Opening balance sheet 2025 1st quarter* 62
Central government Liabilities AF5 Equity and investment fund... Opening balance sheet 2025 2nd quarter* 62
Central government Liabilities AF5 Equity and investment fund... Opening balance sheet 2025 3rd quarter* 62
Central government Liabilities AF5 Equity and investment fund... Opening balance sheet 2025 4th quarter* 62
Central government Liabilities AF5 Equity and investment fund... Opening balance sheet 2025* 62
Central government Liabilities AF5 Equity and investment fund... Opening balance sheet 2026 1st quarter* 62
Central government Liabilities AF5 Equity and investment fund... Financial transactions 2025 1st quarter* 0
Central government Liabilities AF5 Equity and investment fund... Financial transactions 2025 2nd quarter* 0
Central government Liabilities AF5 Equity and investment fund... Financial transactions 2025 3rd quarter* 0
Central government Liabilities AF5 Equity and investment fund... Financial transactions 2025 4th quarter* 0
Central government Liabilities AF5 Equity and investment fund... Financial transactions 2025* 0
Central government Liabilities AF5 Equity and investment fund... Financial transactions 2026 1st quarter* 0
Central government Liabilities AF5 Equity and investment fund... Other changes 2025 1st quarter* 0
Central government Liabilities AF5 Equity and investment fund... Other changes 2025 2nd quarter* 0
Central government Liabilities AF5 Equity and investment fund... Other changes 2025 3rd quarter* 0
Central government Liabilities AF5 Equity and investment fund... Other changes 2025 4th quarter* 0
Central government Liabilities AF5 Equity and investment fund... Other changes 2025* 0
Central government Liabilities AF5 Equity and investment fund... Other changes 2026 1st quarter* 0
Central government Liabilities AF5 Equity and investment fund... Closing balance sheet 2025 1st quarter* 62
Central government Liabilities AF5 Equity and investment fund... Closing balance sheet 2025 2nd quarter* 62
Central government Liabilities AF5 Equity and investment fund... Closing balance sheet 2025 3rd quarter* 62
Central government Liabilities AF5 Equity and investment fund... Closing balance sheet 2025 4th quarter* 62
Central government Liabilities AF5 Equity and investment fund... Closing balance sheet 2025* 62
Central government Liabilities AF5 Equity and investment fund... Closing balance sheet 2026 1st quarter* 62
Central government Liabilities AF71 Financial derivatives Opening balance sheet 2025 1st quarter*
Central government Liabilities AF71 Financial derivatives Opening balance sheet 2025 2nd quarter*
Central government Liabilities AF71 Financial derivatives Opening balance sheet 2025 3rd quarter*
Central government Liabilities AF71 Financial derivatives Opening balance sheet 2025 4th quarter*
Central government Liabilities AF71 Financial derivatives Opening balance sheet 2025*
Central government Liabilities AF71 Financial derivatives Opening balance sheet 2026 1st quarter*
Central government Liabilities AF71 Financial derivatives Financial transactions 2025 1st quarter*
Central government Liabilities AF71 Financial derivatives Financial transactions 2025 2nd quarter*
Central government Liabilities AF71 Financial derivatives Financial transactions 2025 3rd quarter*
Central government Liabilities AF71 Financial derivatives Financial transactions 2025 4th quarter*
Central government Liabilities AF71 Financial derivatives Financial transactions 2025*
Central government Liabilities AF71 Financial derivatives Financial transactions 2026 1st quarter*
Central government Liabilities AF71 Financial derivatives Other changes 2025 1st quarter*
Central government Liabilities AF71 Financial derivatives Other changes 2025 2nd quarter*
Central government Liabilities AF71 Financial derivatives Other changes 2025 3rd quarter*
Central government Liabilities AF71 Financial derivatives Other changes 2025 4th quarter*
Central government Liabilities AF71 Financial derivatives Other changes 2025*
Central government Liabilities AF71 Financial derivatives Other changes 2026 1st quarter*
Central government Liabilities AF71 Financial derivatives Closing balance sheet 2025 1st quarter*
Central government Liabilities AF71 Financial derivatives Closing balance sheet 2025 2nd quarter*
Central government Liabilities AF71 Financial derivatives Closing balance sheet 2025 3rd quarter*
Central government Liabilities AF71 Financial derivatives Closing balance sheet 2025 4th quarter*
Central government Liabilities AF71 Financial derivatives Closing balance sheet 2025*
Central government Liabilities AF71 Financial derivatives Closing balance sheet 2026 1st quarter*
Central government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2025 1st quarter* 54,426
Central government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2025 2nd quarter* 60,414
Central government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2025 3rd quarter* 53,939
Central government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2025 4th quarter* 50,360
Central government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2025* 54,426
Central government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2026 1st quarter* 57,595
Central government Liabilities AF8 Other accounts receivable/payable Financial transactions 2025 1st quarter* 5,988
Central government Liabilities AF8 Other accounts receivable/payable Financial transactions 2025 2nd quarter* -6,475
Central government Liabilities AF8 Other accounts receivable/payable Financial transactions 2025 3rd quarter* -3,579
Central government Liabilities AF8 Other accounts receivable/payable Financial transactions 2025 4th quarter* 7,235
Central government Liabilities AF8 Other accounts receivable/payable Financial transactions 2025* 3,169
Central government Liabilities AF8 Other accounts receivable/payable Financial transactions 2026 1st quarter* 4,113
Central government Liabilities AF8 Other accounts receivable/payable Other changes 2025 1st quarter* 0
Central government Liabilities AF8 Other accounts receivable/payable Other changes 2025 2nd quarter* 0
Central government Liabilities AF8 Other accounts receivable/payable Other changes 2025 3rd quarter* 0
Central government Liabilities AF8 Other accounts receivable/payable Other changes 2025 4th quarter* 0
Central government Liabilities AF8 Other accounts receivable/payable Other changes 2025* 0
Central government Liabilities AF8 Other accounts receivable/payable Other changes 2026 1st quarter* 0
Central government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2025 1st quarter* 60,414
Central government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2025 2nd quarter* 53,939
Central government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2025 3rd quarter* 50,360
Central government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2025 4th quarter* 57,595
Central government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2025* 57,595
Central government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2026 1st quarter* 61,708
Source: CBS.
Explanation of symbols

Table explanation


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 1995-2024 are final. The figures for 2025 and 2026 are provisional.

Changes as of 2 July 2026:
Data on the first quarter of 2026 are available. Figures for 2024 and 2025 have been adjusted due to updated information. The figures prior to 2024 have been adjusted to resolve inaccuracies.

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