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 2021 1st quarter* 274,260
General government Assets AF Total financial instruments Opening balance sheet 2021 2nd quarter* 272,300
General government Assets AF Total financial instruments Financial transactions 2021 1st quarter* 1,755
General government Assets AF Total financial instruments Financial transactions 2021 2nd quarter* 2,420
General government Assets AF Total financial instruments Other changes 2021 1st quarter* -3,715
General government Assets AF Total financial instruments Other changes 2021 2nd quarter* -153
General government Assets AF Total financial instruments Closing balance sheet 2021 1st quarter* 272,300
General government Assets AF Total financial instruments Closing balance sheet 2021 2nd quarter* 274,567
General government Assets AF2 Currency and deposits Opening balance sheet 2021 1st quarter* 20,667
General government Assets AF2 Currency and deposits Opening balance sheet 2021 2nd quarter* 25,827
General government Assets AF2 Currency and deposits Financial transactions 2021 1st quarter* 5,160
General government Assets AF2 Currency and deposits Financial transactions 2021 2nd quarter* -575
General government Assets AF2 Currency and deposits Other changes 2021 1st quarter* 0
General government Assets AF2 Currency and deposits Other changes 2021 2nd quarter* 0
General government Assets AF2 Currency and deposits Closing balance sheet 2021 1st quarter* 25,827
General government Assets AF2 Currency and deposits Closing balance sheet 2021 2nd quarter* 25,252
General government Assets AF3 Debt securities Opening balance sheet 2021 1st quarter* 6,332
General government Assets AF3 Debt securities Opening balance sheet 2021 2nd quarter* 6,486
General government Assets AF3 Debt securities Financial transactions 2021 1st quarter* 93
General government Assets AF3 Debt securities Financial transactions 2021 2nd quarter* -185
General government Assets AF3 Debt securities Other changes 2021 1st quarter* 61
General government Assets AF3 Debt securities Other changes 2021 2nd quarter* -17
General government Assets AF3 Debt securities Closing balance sheet 2021 1st quarter* 6,486
General government Assets AF3 Debt securities Closing balance sheet 2021 2nd quarter* 6,284
General government Assets AF4 Loans Opening balance sheet 2021 1st quarter* 62,015
General government Assets AF4 Loans Opening balance sheet 2021 2nd quarter* 62,600
General government Assets AF4 Loans Financial transactions 2021 1st quarter* 554
General government Assets AF4 Loans Financial transactions 2021 2nd quarter* 1,054
General government Assets AF4 Loans Other changes 2021 1st quarter* 31
General government Assets AF4 Loans Other changes 2021 2nd quarter* -10
General government Assets AF4 Loans Closing balance sheet 2021 1st quarter* 62,600
General government Assets AF4 Loans Closing balance sheet 2021 2nd quarter* 63,644
General government Assets AF5 Equity and investment fund... Opening balance sheet 2021 1st quarter* 108,867
General government Assets AF5 Equity and investment fund... Opening balance sheet 2021 2nd quarter* 105,467
General government Assets AF5 Equity and investment fund... Financial transactions 2021 1st quarter* -108
General government Assets AF5 Equity and investment fund... Financial transactions 2021 2nd quarter* -111
General government Assets AF5 Equity and investment fund... Other changes 2021 1st quarter* -3,292
General government Assets AF5 Equity and investment fund... Other changes 2021 2nd quarter* -72
General government Assets AF5 Equity and investment fund... Closing balance sheet 2021 1st quarter* 105,467
General government Assets AF5 Equity and investment fund... Closing balance sheet 2021 2nd quarter* 105,284
General government Assets AF71 Financial derivatives Opening balance sheet 2021 1st quarter* 5,993
General government Assets AF71 Financial derivatives Opening balance sheet 2021 2nd quarter* 5,327
General government Assets AF71 Financial derivatives Financial transactions 2021 1st quarter* -151
General government Assets AF71 Financial derivatives Financial transactions 2021 2nd quarter* -624
General government Assets AF71 Financial derivatives Other changes 2021 1st quarter* -515
General government Assets AF71 Financial derivatives Other changes 2021 2nd quarter* -54
General government Assets AF71 Financial derivatives Closing balance sheet 2021 1st quarter* 5,327
General government Assets AF71 Financial derivatives Closing balance sheet 2021 2nd quarter* 4,649
General government Assets AF8 Other accounts receivable/payable Opening balance sheet 2021 1st quarter* 70,386
General government Assets AF8 Other accounts receivable/payable Opening balance sheet 2021 2nd quarter* 66,593
General government Assets AF8 Other accounts receivable/payable Financial transactions 2021 1st quarter* -3,793
General government Assets AF8 Other accounts receivable/payable Financial transactions 2021 2nd quarter* 2,861
General government Assets AF8 Other accounts receivable/payable Other changes 2021 1st quarter* 0
General government Assets AF8 Other accounts receivable/payable Other changes 2021 2nd quarter* 0
General government Assets AF8 Other accounts receivable/payable Closing balance sheet 2021 1st quarter* 66,593
General government Assets AF8 Other accounts receivable/payable Closing balance sheet 2021 2nd quarter* 69,454
General government Liabilities AF Total financial instruments Opening balance sheet 2021 1st quarter* 558,165
General government Liabilities AF Total financial instruments Opening balance sheet 2021 2nd quarter* 551,850
General government Liabilities AF Total financial instruments Financial transactions 2021 1st quarter* 4,886
General government Liabilities AF Total financial instruments Financial transactions 2021 2nd quarter* 11,575
General government Liabilities AF Total financial instruments Other changes 2021 1st quarter* -11,201
General government Liabilities AF Total financial instruments Other changes 2021 2nd quarter* -634
General government Liabilities AF Total financial instruments Closing balance sheet 2021 1st quarter* 551,850
General government Liabilities AF Total financial instruments Closing balance sheet 2021 2nd quarter* 562,791
General government Liabilities AF2 Currency and deposits Opening balance sheet 2021 1st quarter* 1,618
General government Liabilities AF2 Currency and deposits Opening balance sheet 2021 2nd quarter* 1,380
General government Liabilities AF2 Currency and deposits Financial transactions 2021 1st quarter* -238
General government Liabilities AF2 Currency and deposits Financial transactions 2021 2nd quarter* 320
General government Liabilities AF2 Currency and deposits Other changes 2021 1st quarter* 0
General government Liabilities AF2 Currency and deposits Other changes 2021 2nd quarter* 0
General government Liabilities AF2 Currency and deposits Closing balance sheet 2021 1st quarter* 1,380
General government Liabilities AF2 Currency and deposits Closing balance sheet 2021 2nd quarter* 1,700
General government Liabilities AF3 Debt securities Opening balance sheet 2021 1st quarter* 424,404
General government Liabilities AF3 Debt securities Opening balance sheet 2021 2nd quarter* 416,231
General government Liabilities AF3 Debt securities Financial transactions 2021 1st quarter* 3,040
General government Liabilities AF3 Debt securities Financial transactions 2021 2nd quarter* 12,366
General government Liabilities AF3 Debt securities Other changes 2021 1st quarter* -11,213
General government Liabilities AF3 Debt securities Other changes 2021 2nd quarter* -634
General government Liabilities AF3 Debt securities Closing balance sheet 2021 1st quarter* 416,231
General government Liabilities AF3 Debt securities Closing balance sheet 2021 2nd quarter* 427,963
General government Liabilities AF4 Loans Opening balance sheet 2021 1st quarter* 77,247
General government Liabilities AF4 Loans Opening balance sheet 2021 2nd quarter* 77,617
General government Liabilities AF4 Loans Financial transactions 2021 1st quarter* 358
General government Liabilities AF4 Loans Financial transactions 2021 2nd quarter* -1,171
General government Liabilities AF4 Loans Other changes 2021 1st quarter* 12
General government Liabilities AF4 Loans Other changes 2021 2nd quarter* 0
General government Liabilities AF4 Loans Closing balance sheet 2021 1st quarter* 77,617
General government Liabilities AF4 Loans Closing balance sheet 2021 2nd quarter* 76,446
General government Liabilities AF5 Equity and investment fund... Opening balance sheet 2021 1st quarter* 1
General government Liabilities AF5 Equity and investment fund... Opening balance sheet 2021 2nd quarter* 1
General government Liabilities AF5 Equity and investment fund... Financial transactions 2021 1st quarter* 0
General government Liabilities AF5 Equity and investment fund... Financial transactions 2021 2nd quarter* 0
General government Liabilities AF5 Equity and investment fund... Other changes 2021 1st quarter* 0
General government Liabilities AF5 Equity and investment fund... Other changes 2021 2nd quarter* 0
General government Liabilities AF5 Equity and investment fund... Closing balance sheet 2021 1st quarter* 1
General government Liabilities AF5 Equity and investment fund... Closing balance sheet 2021 2nd quarter* 1
General government Liabilities AF71 Financial derivatives Opening balance sheet 2021 1st quarter*
General government Liabilities AF71 Financial derivatives Opening balance sheet 2021 2nd quarter*
General government Liabilities AF71 Financial derivatives Financial transactions 2021 1st quarter*
General government Liabilities AF71 Financial derivatives Financial transactions 2021 2nd quarter*
General government Liabilities AF71 Financial derivatives Other changes 2021 1st quarter*
General government Liabilities AF71 Financial derivatives Other changes 2021 2nd quarter*
General government Liabilities AF71 Financial derivatives Closing balance sheet 2021 1st quarter*
General government Liabilities AF71 Financial derivatives Closing balance sheet 2021 2nd quarter*
General government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2021 1st quarter* 54,895
General government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2021 2nd quarter* 56,621
General government Liabilities AF8 Other accounts receivable/payable Financial transactions 2021 1st quarter* 1,726
General government Liabilities AF8 Other accounts receivable/payable Financial transactions 2021 2nd quarter* 60
General government Liabilities AF8 Other accounts receivable/payable Other changes 2021 1st quarter* 0
General government Liabilities AF8 Other accounts receivable/payable Other changes 2021 2nd quarter* 0
General government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2021 1st quarter* 56,621
General government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2021 2nd quarter* 56,681
Central government Assets AF Total financial instruments Opening balance sheet 2021 1st quarter* 249,038
Central government Assets AF Total financial instruments Opening balance sheet 2021 2nd quarter* 256,920
Central government Assets AF Total financial instruments Financial transactions 2021 1st quarter* 11,600
Central government Assets AF Total financial instruments Financial transactions 2021 2nd quarter* 8,598
Central government Assets AF Total financial instruments Other changes 2021 1st quarter* -3,718
Central government Assets AF Total financial instruments Other changes 2021 2nd quarter* -154
Central government Assets AF Total financial instruments Closing balance sheet 2021 1st quarter* 256,920
Central government Assets AF Total financial instruments Closing balance sheet 2021 2nd quarter* 265,364
Central government Assets AF2 Currency and deposits Opening balance sheet 2021 1st quarter* 14,159
Central government Assets AF2 Currency and deposits Opening balance sheet 2021 2nd quarter* 18,936
Central government Assets AF2 Currency and deposits Financial transactions 2021 1st quarter* 4,777
Central government Assets AF2 Currency and deposits Financial transactions 2021 2nd quarter* 182
Central government Assets AF2 Currency and deposits Other changes 2021 1st quarter* 0
Central government Assets AF2 Currency and deposits Other changes 2021 2nd quarter* 0
Central government Assets AF2 Currency and deposits Closing balance sheet 2021 1st quarter* 18,936
Central government Assets AF2 Currency and deposits Closing balance sheet 2021 2nd quarter* 19,118
Central government Assets AF3 Debt securities Opening balance sheet 2021 1st quarter* 3,863
Central government Assets AF3 Debt securities Opening balance sheet 2021 2nd quarter* 4,205
Central government Assets AF3 Debt securities Financial transactions 2021 1st quarter* 283
Central government Assets AF3 Debt securities Financial transactions 2021 2nd quarter* -1
Central government Assets AF3 Debt securities Other changes 2021 1st quarter* 59
Central government Assets AF3 Debt securities Other changes 2021 2nd quarter* -17
Central government Assets AF3 Debt securities Closing balance sheet 2021 1st quarter* 4,205
Central government Assets AF3 Debt securities Closing balance sheet 2021 2nd quarter* 4,187
Central government Assets AF4 Loans Opening balance sheet 2021 1st quarter* 82,022
Central government Assets AF4 Loans Opening balance sheet 2021 2nd quarter* 90,434
Central government Assets AF4 Loans Financial transactions 2021 1st quarter* 8,381
Central government Assets AF4 Loans Financial transactions 2021 2nd quarter* 6,432
Central government Assets AF4 Loans Other changes 2021 1st quarter* 31
Central government Assets AF4 Loans Other changes 2021 2nd quarter* -10
Central government Assets AF4 Loans Closing balance sheet 2021 1st quarter* 90,434
Central government Assets AF4 Loans Closing balance sheet 2021 2nd quarter* 96,856
Central government Assets AF5 Equity and investment fund... Opening balance sheet 2021 1st quarter* 85,113
Central government Assets AF5 Equity and investment fund... Opening balance sheet 2021 2nd quarter* 81,616
Central government Assets AF5 Equity and investment fund... Financial transactions 2021 1st quarter* -204
Central government Assets AF5 Equity and investment fund... Financial transactions 2021 2nd quarter* -172
Central government Assets AF5 Equity and investment fund... Other changes 2021 1st quarter* -3,293
Central government Assets AF5 Equity and investment fund... Other changes 2021 2nd quarter* -73
Central government Assets AF5 Equity and investment fund... Closing balance sheet 2021 1st quarter* 81,616
Central government Assets AF5 Equity and investment fund... Closing balance sheet 2021 2nd quarter* 81,371
Central government Assets AF71 Financial derivatives Opening balance sheet 2021 1st quarter* 6,130
Central government Assets AF71 Financial derivatives Opening balance sheet 2021 2nd quarter* 5,464
Central government Assets AF71 Financial derivatives Financial transactions 2021 1st quarter* -151
Central government Assets AF71 Financial derivatives Financial transactions 2021 2nd quarter* -624
Central government Assets AF71 Financial derivatives Other changes 2021 1st quarter* -515
Central government Assets AF71 Financial derivatives Other changes 2021 2nd quarter* -54
Central government Assets AF71 Financial derivatives Closing balance sheet 2021 1st quarter* 5,464
Central government Assets AF71 Financial derivatives Closing balance sheet 2021 2nd quarter* 4,786
Central government Assets AF8 Other accounts receivable/payable Opening balance sheet 2021 1st quarter* 57,751
Central government Assets AF8 Other accounts receivable/payable Opening balance sheet 2021 2nd quarter* 56,265
Central government Assets AF8 Other accounts receivable/payable Financial transactions 2021 1st quarter* -1,486
Central government Assets AF8 Other accounts receivable/payable Financial transactions 2021 2nd quarter* 2,781
Central government Assets AF8 Other accounts receivable/payable Other changes 2021 1st quarter* 0
Central government Assets AF8 Other accounts receivable/payable Other changes 2021 2nd quarter* 0
Central government Assets AF8 Other accounts receivable/payable Closing balance sheet 2021 1st quarter* 56,265
Central government Assets AF8 Other accounts receivable/payable Closing balance sheet 2021 2nd quarter* 59,046
Central government Liabilities AF Total financial instruments Opening balance sheet 2021 1st quarter* 520,171
Central government Liabilities AF Total financial instruments Opening balance sheet 2021 2nd quarter* 525,151
Central government Liabilities AF Total financial instruments Financial transactions 2021 1st quarter* 16,131
Central government Liabilities AF Total financial instruments Financial transactions 2021 2nd quarter* 27,142
Central government Liabilities AF Total financial instruments Other changes 2021 1st quarter* -11,151
Central government Liabilities AF Total financial instruments Other changes 2021 2nd quarter* -605
Central government Liabilities AF Total financial instruments Closing balance sheet 2021 1st quarter* 525,151
Central government Liabilities AF Total financial instruments Closing balance sheet 2021 2nd quarter* 551,688
Central government Liabilities AF2 Currency and deposits Opening balance sheet 2021 1st quarter* 43,995
Central government Liabilities AF2 Currency and deposits Opening balance sheet 2021 2nd quarter* 49,082
Central government Liabilities AF2 Currency and deposits Financial transactions 2021 1st quarter* 5,087
Central government Liabilities AF2 Currency and deposits Financial transactions 2021 2nd quarter* 12,254
Central government Liabilities AF2 Currency and deposits Other changes 2021 1st quarter* 0
Central government Liabilities AF2 Currency and deposits Other changes 2021 2nd quarter* 0
Central government Liabilities AF2 Currency and deposits Closing balance sheet 2021 1st quarter* 49,082
Central government Liabilities AF2 Currency and deposits Closing balance sheet 2021 2nd quarter* 61,336
Central government Liabilities AF3 Debt securities Opening balance sheet 2021 1st quarter* 419,841
Central government Liabilities AF3 Debt securities Opening balance sheet 2021 2nd quarter* 411,885
Central government Liabilities AF3 Debt securities Financial transactions 2021 1st quarter* 3,207
Central government Liabilities AF3 Debt securities Financial transactions 2021 2nd quarter* 12,400
Central government Liabilities AF3 Debt securities Other changes 2021 1st quarter* -11,163
Central government Liabilities AF3 Debt securities Other changes 2021 2nd quarter* -605
Central government Liabilities AF3 Debt securities Closing balance sheet 2021 1st quarter* 411,885
Central government Liabilities AF3 Debt securities Closing balance sheet 2021 2nd quarter* 423,680
Central government Liabilities AF4 Loans Opening balance sheet 2021 1st quarter* 27,176
Central government Liabilities AF4 Loans Opening balance sheet 2021 2nd quarter* 26,664
Central government Liabilities AF4 Loans Financial transactions 2021 1st quarter* -524
Central government Liabilities AF4 Loans Financial transactions 2021 2nd quarter* 716
Central government Liabilities AF4 Loans Other changes 2021 1st quarter* 12
Central government Liabilities AF4 Loans Other changes 2021 2nd quarter* 0
Central government Liabilities AF4 Loans Closing balance sheet 2021 1st quarter* 26,664
Central government Liabilities AF4 Loans Closing balance sheet 2021 2nd quarter* 27,380
Central government Liabilities AF5 Equity and investment fund... Opening balance sheet 2021 1st quarter* 0
Central government Liabilities AF5 Equity and investment fund... Opening balance sheet 2021 2nd quarter* 0
Central government Liabilities AF5 Equity and investment fund... Financial transactions 2021 1st quarter* 0
Central government Liabilities AF5 Equity and investment fund... Financial transactions 2021 2nd quarter* 0
Central government Liabilities AF5 Equity and investment fund... Other changes 2021 1st quarter* 0
Central government Liabilities AF5 Equity and investment fund... Other changes 2021 2nd quarter* 0
Central government Liabilities AF5 Equity and investment fund... Closing balance sheet 2021 1st quarter* 0
Central government Liabilities AF5 Equity and investment fund... Closing balance sheet 2021 2nd quarter* 0
Central government Liabilities AF71 Financial derivatives Opening balance sheet 2021 1st quarter*
Central government Liabilities AF71 Financial derivatives Opening balance sheet 2021 2nd quarter*
Central government Liabilities AF71 Financial derivatives Financial transactions 2021 1st quarter*
Central government Liabilities AF71 Financial derivatives Financial transactions 2021 2nd quarter*
Central government Liabilities AF71 Financial derivatives Other changes 2021 1st quarter*
Central government Liabilities AF71 Financial derivatives Other changes 2021 2nd quarter*
Central government Liabilities AF71 Financial derivatives Closing balance sheet 2021 1st quarter*
Central government Liabilities AF71 Financial derivatives Closing balance sheet 2021 2nd quarter*
Central government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2021 1st quarter* 29,159
Central government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2021 2nd quarter* 37,520
Central government Liabilities AF8 Other accounts receivable/payable Financial transactions 2021 1st quarter* 8,361
Central government Liabilities AF8 Other accounts receivable/payable Financial transactions 2021 2nd quarter* 1,772
Central government Liabilities AF8 Other accounts receivable/payable Other changes 2021 1st quarter* 0
Central government Liabilities AF8 Other accounts receivable/payable Other changes 2021 2nd quarter* 0
Central government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2021 1st quarter* 37,520
Central government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2021 2nd quarter* 39,292
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 1995-2019 are final. The figures for 2020 and 2021 are provisional.

Changes as of 23 September 2021:
Figures for the second quarter of 2021 are available.
The figures for the first quarter of 2021 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