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 1st quarter* 282,416
General government Assets AF Total financial instruments Opening balance sheet 2022 2nd quarter* 270,593
General government Assets AF Total financial instruments Financial transactions 2022 1st quarter* -620
General government Assets AF Total financial instruments Financial transactions 2022 2nd quarter* 14,566
General government Assets AF Total financial instruments Other changes 2022 1st quarter* -11,203
General government Assets AF Total financial instruments Other changes 2022 2nd quarter* -13,257
General government Assets AF Total financial instruments Closing balance sheet 2022 1st quarter* 270,593
General government Assets AF Total financial instruments Closing balance sheet 2022 2nd quarter* 271,902
General government Assets AF2 Currency and deposits Opening balance sheet 2022 1st quarter* 14,120
General government Assets AF2 Currency and deposits Opening balance sheet 2022 2nd quarter* 16,310
General government Assets AF2 Currency and deposits Financial transactions 2022 1st quarter* 2,190
General government Assets AF2 Currency and deposits Financial transactions 2022 2nd quarter* 13,836
General government Assets AF2 Currency and deposits Other changes 2022 1st quarter* 0
General government Assets AF2 Currency and deposits Other changes 2022 2nd quarter* 0
General government Assets AF2 Currency and deposits Closing balance sheet 2022 1st quarter* 16,310
General government Assets AF2 Currency and deposits Closing balance sheet 2022 2nd quarter* 30,146
General government Assets AF3 Debt securities Opening balance sheet 2022 1st quarter* 7,612
General government Assets AF3 Debt securities Opening balance sheet 2022 2nd quarter* 8,473
General government Assets AF3 Debt securities Financial transactions 2022 1st quarter* 837
General government Assets AF3 Debt securities Financial transactions 2022 2nd quarter* -395
General government Assets AF3 Debt securities Other changes 2022 1st quarter* 24
General government Assets AF3 Debt securities Other changes 2022 2nd quarter* 87
General government Assets AF3 Debt securities Closing balance sheet 2022 1st quarter* 8,473
General government Assets AF3 Debt securities Closing balance sheet 2022 2nd quarter* 8,165
General government Assets AF4 Loans Opening balance sheet 2022 1st quarter* 64,886
General government Assets AF4 Loans Opening balance sheet 2022 2nd quarter* 65,608
General government Assets AF4 Loans Financial transactions 2022 1st quarter* 697
General government Assets AF4 Loans Financial transactions 2022 2nd quarter* -89
General government Assets AF4 Loans Other changes 2022 1st quarter* 25
General government Assets AF4 Loans Other changes 2022 2nd quarter* 98
General government Assets AF4 Loans Closing balance sheet 2022 1st quarter* 65,608
General government Assets AF4 Loans Closing balance sheet 2022 2nd quarter* 65,617
General government Assets AF5 Equity and investment fund... Opening balance sheet 2022 1st quarter* 110,010
General government Assets AF5 Equity and investment fund... Opening balance sheet 2022 2nd quarter* 99,279
General government Assets AF5 Equity and investment fund... Financial transactions 2022 1st quarter* -167
General government Assets AF5 Equity and investment fund... Financial transactions 2022 2nd quarter* 177
General government Assets AF5 Equity and investment fund... Other changes 2022 1st quarter* -10,564
General government Assets AF5 Equity and investment fund... Other changes 2022 2nd quarter* -12,659
General government Assets AF5 Equity and investment fund... Closing balance sheet 2022 1st quarter* 99,279
General government Assets AF5 Equity and investment fund... Closing balance sheet 2022 2nd quarter* 86,797
General government Assets AF71 Financial derivatives Opening balance sheet 2022 1st quarter* 1,948
General government Assets AF71 Financial derivatives Opening balance sheet 2022 2nd quarter* 1,250
General government Assets AF71 Financial derivatives Financial transactions 2022 1st quarter* -10
General government Assets AF71 Financial derivatives Financial transactions 2022 2nd quarter* -267
General government Assets AF71 Financial derivatives Other changes 2022 1st quarter* -688
General government Assets AF71 Financial derivatives Other changes 2022 2nd quarter* -783
General government Assets AF71 Financial derivatives Closing balance sheet 2022 1st quarter* 1,250
General government Assets AF71 Financial derivatives Closing balance sheet 2022 2nd quarter* 200
General government Assets AF8 Other accounts receivable/payable Opening balance sheet 2022 1st quarter* 83,840
General government Assets AF8 Other accounts receivable/payable Opening balance sheet 2022 2nd quarter* 79,673
General government Assets AF8 Other accounts receivable/payable Financial transactions 2022 1st quarter* -4,167
General government Assets AF8 Other accounts receivable/payable Financial transactions 2022 2nd quarter* 1,304
General government Assets AF8 Other accounts receivable/payable Other changes 2022 1st quarter* 0
General government Assets AF8 Other accounts receivable/payable Other changes 2022 2nd quarter* 0
General government Assets AF8 Other accounts receivable/payable Closing balance sheet 2022 1st quarter* 79,673
General government Assets AF8 Other accounts receivable/payable Closing balance sheet 2022 2nd quarter* 80,977
General government Liabilities AF Total financial instruments Opening balance sheet 2022 1st quarter* 567,708
General government Liabilities AF Total financial instruments Opening balance sheet 2022 2nd quarter* 534,797
General government Liabilities AF Total financial instruments Financial transactions 2022 1st quarter* -7,918
General government Liabilities AF Total financial instruments Financial transactions 2022 2nd quarter* 10,169
General government Liabilities AF Total financial instruments Other changes 2022 1st quarter* -24,993
General government Liabilities AF Total financial instruments Other changes 2022 2nd quarter* -27,667
General government Liabilities AF Total financial instruments Closing balance sheet 2022 1st quarter* 534,797
General government Liabilities AF Total financial instruments Closing balance sheet 2022 2nd quarter* 517,299
General government Liabilities AF2 Currency and deposits Opening balance sheet 2022 1st quarter* 2,482
General government Liabilities AF2 Currency and deposits Opening balance sheet 2022 2nd quarter* 2,082
General government Liabilities AF2 Currency and deposits Financial transactions 2022 1st quarter* -400
General government Liabilities AF2 Currency and deposits Financial transactions 2022 2nd quarter* 605
General government Liabilities AF2 Currency and deposits Other changes 2022 1st quarter* 0
General government Liabilities AF2 Currency and deposits Other changes 2022 2nd quarter* 0
General government Liabilities AF2 Currency and deposits Closing balance sheet 2022 1st quarter* 2,082
General government Liabilities AF2 Currency and deposits Closing balance sheet 2022 2nd quarter* 2,687
General government Liabilities AF3 Debt securities Opening balance sheet 2022 1st quarter* 430,834
General government Liabilities AF3 Debt securities Opening balance sheet 2022 2nd quarter* 400,811
General government Liabilities AF3 Debt securities Financial transactions 2022 1st quarter* -5,027
General government Liabilities AF3 Debt securities Financial transactions 2022 2nd quarter* 11,091
General government Liabilities AF3 Debt securities Other changes 2022 1st quarter* -24,996
General government Liabilities AF3 Debt securities Other changes 2022 2nd quarter* -27,678
General government Liabilities AF3 Debt securities Closing balance sheet 2022 1st quarter* 400,811
General government Liabilities AF3 Debt securities Closing balance sheet 2022 2nd quarter* 384,224
General government Liabilities AF4 Loans Opening balance sheet 2022 1st quarter* 75,023
General government Liabilities AF4 Loans Opening balance sheet 2022 2nd quarter* 74,888
General government Liabilities AF4 Loans Financial transactions 2022 1st quarter* -138
General government Liabilities AF4 Loans Financial transactions 2022 2nd quarter* -1,368
General government Liabilities AF4 Loans Other changes 2022 1st quarter* 3
General government Liabilities AF4 Loans Other changes 2022 2nd quarter* 11
General government Liabilities AF4 Loans Closing balance sheet 2022 1st quarter* 74,888
General government Liabilities AF4 Loans Closing balance sheet 2022 2nd quarter* 73,531
General government Liabilities AF5 Equity and investment fund... Opening balance sheet 2022 1st quarter* 1
General government Liabilities AF5 Equity and investment fund... Opening balance sheet 2022 2nd quarter* 1
General government Liabilities AF5 Equity and investment fund... Financial transactions 2022 1st quarter* 0
General government Liabilities AF5 Equity and investment fund... Financial transactions 2022 2nd quarter* 0
General government Liabilities AF5 Equity and investment fund... Other changes 2022 1st quarter* 0
General government Liabilities AF5 Equity and investment fund... Other changes 2022 2nd quarter* 0
General government Liabilities AF5 Equity and investment fund... Closing balance sheet 2022 1st quarter* 1
General government Liabilities AF5 Equity and investment fund... Closing balance sheet 2022 2nd quarter* 1
General government Liabilities AF71 Financial derivatives Opening balance sheet 2022 1st quarter*
General government Liabilities AF71 Financial derivatives Opening balance sheet 2022 2nd quarter*
General government Liabilities AF71 Financial derivatives Financial transactions 2022 1st quarter*
General government Liabilities AF71 Financial derivatives Financial transactions 2022 2nd quarter*
General government Liabilities AF71 Financial derivatives Other changes 2022 1st quarter*
General government Liabilities AF71 Financial derivatives Other changes 2022 2nd quarter*
General government Liabilities AF71 Financial derivatives Closing balance sheet 2022 1st quarter*
General government Liabilities AF71 Financial derivatives Closing balance sheet 2022 2nd quarter*
General government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2022 1st quarter* 59,368
General government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2022 2nd quarter* 57,015
General government Liabilities AF8 Other accounts receivable/payable Financial transactions 2022 1st quarter* -2,353
General government Liabilities AF8 Other accounts receivable/payable Financial transactions 2022 2nd quarter* -159
General government Liabilities AF8 Other accounts receivable/payable Other changes 2022 1st quarter* 0
General government Liabilities AF8 Other accounts receivable/payable Other changes 2022 2nd quarter* 0
General government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2022 1st quarter* 57,015
General government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2022 2nd quarter* 56,856
Central government Assets AF Total financial instruments Opening balance sheet 2022 1st quarter* 272,721
Central government Assets AF Total financial instruments Opening balance sheet 2022 2nd quarter* 264,443
Central government Assets AF Total financial instruments Financial transactions 2022 1st quarter* 2,922
Central government Assets AF Total financial instruments Financial transactions 2022 2nd quarter* 17,356
Central government Assets AF Total financial instruments Other changes 2022 1st quarter* -11,200
Central government Assets AF Total financial instruments Other changes 2022 2nd quarter* -13,259
Central government Assets AF Total financial instruments Closing balance sheet 2022 1st quarter* 264,443
Central government Assets AF Total financial instruments Closing balance sheet 2022 2nd quarter* 268,540
Central government Assets AF2 Currency and deposits Opening balance sheet 2022 1st quarter* 9,553
Central government Assets AF2 Currency and deposits Opening balance sheet 2022 2nd quarter* 11,263
Central government Assets AF2 Currency and deposits Financial transactions 2022 1st quarter* 1,710
Central government Assets AF2 Currency and deposits Financial transactions 2022 2nd quarter* 13,952
Central government Assets AF2 Currency and deposits Other changes 2022 1st quarter* 0
Central government Assets AF2 Currency and deposits Other changes 2022 2nd quarter* 0
Central government Assets AF2 Currency and deposits Closing balance sheet 2022 1st quarter* 11,263
Central government Assets AF2 Currency and deposits Closing balance sheet 2022 2nd quarter* 25,215
Central government Assets AF3 Debt securities Opening balance sheet 2022 1st quarter* 5,424
Central government Assets AF3 Debt securities Opening balance sheet 2022 2nd quarter* 6,358
Central government Assets AF3 Debt securities Financial transactions 2022 1st quarter* 907
Central government Assets AF3 Debt securities Financial transactions 2022 2nd quarter* -83
Central government Assets AF3 Debt securities Other changes 2022 1st quarter* 27
Central government Assets AF3 Debt securities Other changes 2022 2nd quarter* 87
Central government Assets AF3 Debt securities Closing balance sheet 2022 1st quarter* 6,358
Central government Assets AF3 Debt securities Closing balance sheet 2022 2nd quarter* 6,362
Central government Assets AF4 Loans Opening balance sheet 2022 1st quarter* 81,927
Central government Assets AF4 Loans Opening balance sheet 2022 2nd quarter* 85,640
Central government Assets AF4 Loans Financial transactions 2022 1st quarter* 3,688
Central government Assets AF4 Loans Financial transactions 2022 2nd quarter* 3,791
Central government Assets AF4 Loans Other changes 2022 1st quarter* 25
Central government Assets AF4 Loans Other changes 2022 2nd quarter* 98
Central government Assets AF4 Loans Closing balance sheet 2022 1st quarter* 85,640
Central government Assets AF4 Loans Closing balance sheet 2022 2nd quarter* 89,529
Central government Assets AF5 Equity and investment fund... Opening balance sheet 2022 1st quarter* 85,701
Central government Assets AF5 Equity and investment fund... Opening balance sheet 2022 2nd quarter* 74,992
Central government Assets AF5 Equity and investment fund... Financial transactions 2022 1st quarter* -145
Central government Assets AF5 Equity and investment fund... Financial transactions 2022 2nd quarter* 119
Central government Assets AF5 Equity and investment fund... Other changes 2022 1st quarter* -10,564
Central government Assets AF5 Equity and investment fund... Other changes 2022 2nd quarter* -12,661
Central government Assets AF5 Equity and investment fund... Closing balance sheet 2022 1st quarter* 74,992
Central government Assets AF5 Equity and investment fund... Closing balance sheet 2022 2nd quarter* 62,450
Central government Assets AF71 Financial derivatives Opening balance sheet 2022 1st quarter* 2,961
Central government Assets AF71 Financial derivatives Opening balance sheet 2022 2nd quarter* 2,252
Central government Assets AF71 Financial derivatives Financial transactions 2022 1st quarter* -21
Central government Assets AF71 Financial derivatives Financial transactions 2022 2nd quarter* -278
Central government Assets AF71 Financial derivatives Other changes 2022 1st quarter* -688
Central government Assets AF71 Financial derivatives Other changes 2022 2nd quarter* -783
Central government Assets AF71 Financial derivatives Closing balance sheet 2022 1st quarter* 2,252
Central government Assets AF71 Financial derivatives Closing balance sheet 2022 2nd quarter* 1,191
Central government Assets AF8 Other accounts receivable/payable Opening balance sheet 2022 1st quarter* 87,155
Central government Assets AF8 Other accounts receivable/payable Opening balance sheet 2022 2nd quarter* 83,938
Central government Assets AF8 Other accounts receivable/payable Financial transactions 2022 1st quarter* -3,217
Central government Assets AF8 Other accounts receivable/payable Financial transactions 2022 2nd quarter* -145
Central government Assets AF8 Other accounts receivable/payable Other changes 2022 1st quarter* 0
Central government Assets AF8 Other accounts receivable/payable Other changes 2022 2nd quarter* 0
Central government Assets AF8 Other accounts receivable/payable Closing balance sheet 2022 1st quarter* 83,938
Central government Assets AF8 Other accounts receivable/payable Closing balance sheet 2022 2nd quarter* 83,793
Central government Liabilities AF Total financial instruments Opening balance sheet 2022 1st quarter* 552,860
Central government Liabilities AF Total financial instruments Opening balance sheet 2022 2nd quarter* 524,958
Central government Liabilities AF Total financial instruments Financial transactions 2022 1st quarter* -3,075
Central government Liabilities AF Total financial instruments Financial transactions 2022 2nd quarter* 19,381
Central government Liabilities AF Total financial instruments Other changes 2022 1st quarter* -24,827
Central government Liabilities AF Total financial instruments Other changes 2022 2nd quarter* -27,485
Central government Liabilities AF Total financial instruments Closing balance sheet 2022 1st quarter* 524,958
Central government Liabilities AF Total financial instruments Closing balance sheet 2022 2nd quarter* 516,854
Central government Liabilities AF2 Currency and deposits Opening balance sheet 2022 1st quarter* 56,565
Central government Liabilities AF2 Currency and deposits Opening balance sheet 2022 2nd quarter* 54,905
Central government Liabilities AF2 Currency and deposits Financial transactions 2022 1st quarter* -1,660
Central government Liabilities AF2 Currency and deposits Financial transactions 2022 2nd quarter* 5,504
Central government Liabilities AF2 Currency and deposits Other changes 2022 1st quarter* 0
Central government Liabilities AF2 Currency and deposits Other changes 2022 2nd quarter* 0
Central government Liabilities AF2 Currency and deposits Closing balance sheet 2022 1st quarter* 54,905
Central government Liabilities AF2 Currency and deposits Closing balance sheet 2022 2nd quarter* 60,409
Central government Liabilities AF3 Debt securities Opening balance sheet 2022 1st quarter* 426,536
Central government Liabilities AF3 Debt securities Opening balance sheet 2022 2nd quarter* 396,723
Central government Liabilities AF3 Debt securities Financial transactions 2022 1st quarter* -4,983
Central government Liabilities AF3 Debt securities Financial transactions 2022 2nd quarter* 11,092
Central government Liabilities AF3 Debt securities Other changes 2022 1st quarter* -24,830
Central government Liabilities AF3 Debt securities Other changes 2022 2nd quarter* -27,496
Central government Liabilities AF3 Debt securities Closing balance sheet 2022 1st quarter* 396,723
Central government Liabilities AF3 Debt securities Closing balance sheet 2022 2nd quarter* 380,319
Central government Liabilities AF4 Loans Opening balance sheet 2022 1st quarter* 24,510
Central government Liabilities AF4 Loans Opening balance sheet 2022 2nd quarter* 24,062
Central government Liabilities AF4 Loans Financial transactions 2022 1st quarter* -451
Central government Liabilities AF4 Loans Financial transactions 2022 2nd quarter* 310
Central government Liabilities AF4 Loans Other changes 2022 1st quarter* 3
Central government Liabilities AF4 Loans Other changes 2022 2nd quarter* 11
Central government Liabilities AF4 Loans Closing balance sheet 2022 1st quarter* 24,062
Central government Liabilities AF4 Loans Closing balance sheet 2022 2nd quarter* 24,383
Central government Liabilities AF5 Equity and investment fund... Opening balance sheet 2022 1st quarter* 0
Central government Liabilities AF5 Equity and investment fund... Opening balance sheet 2022 2nd quarter* 0
Central government Liabilities AF5 Equity and investment fund... Financial transactions 2022 1st quarter* 0
Central government Liabilities AF5 Equity and investment fund... Financial transactions 2022 2nd quarter* 0
Central government Liabilities AF5 Equity and investment fund... Other changes 2022 1st quarter* 0
Central government Liabilities AF5 Equity and investment fund... Other changes 2022 2nd quarter* 0
Central government Liabilities AF5 Equity and investment fund... Closing balance sheet 2022 1st quarter* 0
Central government Liabilities AF5 Equity and investment fund... Closing balance sheet 2022 2nd quarter* 0
Central government Liabilities AF71 Financial derivatives Opening balance sheet 2022 1st quarter*
Central government Liabilities AF71 Financial derivatives Opening balance sheet 2022 2nd quarter*
Central government Liabilities AF71 Financial derivatives Financial transactions 2022 1st quarter*
Central government Liabilities AF71 Financial derivatives Financial transactions 2022 2nd quarter*
Central government Liabilities AF71 Financial derivatives Other changes 2022 1st quarter*
Central government Liabilities AF71 Financial derivatives Other changes 2022 2nd quarter*
Central government Liabilities AF71 Financial derivatives Closing balance sheet 2022 1st quarter*
Central government Liabilities AF71 Financial derivatives Closing balance sheet 2022 2nd quarter*
Central government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2022 1st quarter* 45,249
Central government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2022 2nd quarter* 49,268
Central government Liabilities AF8 Other accounts receivable/payable Financial transactions 2022 1st quarter* 4,019
Central government Liabilities AF8 Other accounts receivable/payable Financial transactions 2022 2nd quarter* 2,475
Central government Liabilities AF8 Other accounts receivable/payable Other changes 2022 1st quarter* 0
Central government Liabilities AF8 Other accounts receivable/payable Other changes 2022 2nd quarter* 0
Central government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2022 1st quarter* 49,268
Central government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2022 2nd quarter* 51,743
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 September 2022:
Figures for the second quarter of 2022 are available.
The figures for the first 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