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 2024 2nd quarter* 280,618
General government Assets AF Total financial instruments Closing balance sheet 2024 2nd quarter* 288,134
General government Assets AF2 Currency and deposits Opening balance sheet 2024 2nd quarter* 19,165
General government Assets AF2 Currency and deposits Closing balance sheet 2024 2nd quarter* 25,349
General government Assets AF21 Currency Opening balance sheet 2024 2nd quarter* 10
General government Assets AF21 Currency Closing balance sheet 2024 2nd quarter* 10
General government Assets AF22 Transferable deposits Opening balance sheet 2024 2nd quarter* 11,060
General government Assets AF22 Transferable deposits Closing balance sheet 2024 2nd quarter* 11,025
General government Assets AF29 Other deposits Opening balance sheet 2024 2nd quarter* 8,095
General government Assets AF29 Other deposits Closing balance sheet 2024 2nd quarter* 14,314
General government Assets AF3 Debt securities Opening balance sheet 2024 2nd quarter* 10,550
General government Assets AF3 Debt securities Closing balance sheet 2024 2nd quarter* 10,432
General government Assets AF31 Short-term debt securities Opening balance sheet 2024 2nd quarter* 4,387
General government Assets AF31 Short-term debt securities Closing balance sheet 2024 2nd quarter* 4,801
General government Assets AF32 Long-term debt securities Opening balance sheet 2024 2nd quarter* 6,163
General government Assets AF32 Long-term debt securities Closing balance sheet 2024 2nd quarter* 5,631
General government Assets AF4 Loans Opening balance sheet 2024 2nd quarter* 65,669
General government Assets AF4 Loans Closing balance sheet 2024 2nd quarter* 70,466
General government Assets AF41 Short-term loans Opening balance sheet 2024 2nd quarter* 344
General government Assets AF41 Short-term loans Closing balance sheet 2024 2nd quarter* 382
General government Assets AF42 Long-term loans Opening balance sheet 2024 2nd quarter* 65,325
General government Assets AF42 Long-term loans Closing balance sheet 2024 2nd quarter* 70,084
General government Assets AF5 Equity and investment fund... Opening balance sheet 2024 2nd quarter* 96,154
General government Assets AF5 Equity and investment fund... Closing balance sheet 2024 2nd quarter* 97,451
General government Assets AF51 Equity Opening balance sheet 2024 2nd quarter* 95,109
General government Assets AF51 Equity Closing balance sheet 2024 2nd quarter* 96,152
General government Assets AF511 Listed shares Opening balance sheet 2024 2nd quarter* 494
General government Assets AF511 Listed shares Closing balance sheet 2024 2nd quarter* 418
General government Assets AF512 Unlisted shares Opening balance sheet 2024 2nd quarter* 64,570
General government Assets AF512 Unlisted shares Closing balance sheet 2024 2nd quarter* 64,623
General government Assets AF519 Other equity Opening balance sheet 2024 2nd quarter* 30,045
General government Assets AF519 Other equity Closing balance sheet 2024 2nd quarter* 31,111
General government Assets AF52 Investment funds shares Opening balance sheet 2024 2nd quarter* 1,045
General government Assets AF52 Investment funds shares Closing balance sheet 2024 2nd quarter* 1,299
General government Assets AF71 Financial derivatives Opening balance sheet 2024 2nd quarter* 9
General government Assets AF71 Financial derivatives Closing balance sheet 2024 2nd quarter* -263
General government Assets AF8 Other accounts receivable/payable Opening balance sheet 2024 2nd quarter* 89,071
General government Assets AF8 Other accounts receivable/payable Closing balance sheet 2024 2nd quarter* 84,699
General government Liabilities AF Total financial instruments Opening balance sheet 2024 2nd quarter* 516,326
General government Liabilities AF Total financial instruments Closing balance sheet 2024 2nd quarter* 511,589
General government Liabilities AF2 Currency and deposits Opening balance sheet 2024 2nd quarter* 1,094
General government Liabilities AF2 Currency and deposits Closing balance sheet 2024 2nd quarter* 1,289
General government Liabilities AF21 Currency Opening balance sheet 2024 2nd quarter* 0
General government Liabilities AF21 Currency Closing balance sheet 2024 2nd quarter* 0
General government Liabilities AF22 Transferable deposits Opening balance sheet 2024 2nd quarter* 542
General government Liabilities AF22 Transferable deposits Closing balance sheet 2024 2nd quarter* 728
General government Liabilities AF29 Other deposits Opening balance sheet 2024 2nd quarter* 552
General government Liabilities AF29 Other deposits Closing balance sheet 2024 2nd quarter* 561
General government Liabilities AF3 Debt securities Opening balance sheet 2024 2nd quarter* 375,858
General government Liabilities AF3 Debt securities Closing balance sheet 2024 2nd quarter* 374,753
General government Liabilities AF31 Short-term debt securities Opening balance sheet 2024 2nd quarter* 25,585
General government Liabilities AF31 Short-term debt securities Closing balance sheet 2024 2nd quarter* 20,448
General government Liabilities AF32 Long-term debt securities Opening balance sheet 2024 2nd quarter* 350,273
General government Liabilities AF32 Long-term debt securities Closing balance sheet 2024 2nd quarter* 354,305
General government Liabilities AF4 Loans Opening balance sheet 2024 2nd quarter* 76,320
General government Liabilities AF4 Loans Closing balance sheet 2024 2nd quarter* 71,234
General government Liabilities AF41 Short-term loans Opening balance sheet 2024 2nd quarter* 9,202
General government Liabilities AF41 Short-term loans Closing balance sheet 2024 2nd quarter* 3,823
General government Liabilities AF42 Long-term loans Opening balance sheet 2024 2nd quarter* 67,118
General government Liabilities AF42 Long-term loans Closing balance sheet 2024 2nd quarter* 67,411
General government Liabilities AF5 Equity and investment fund... Opening balance sheet 2024 2nd quarter* 65
General government Liabilities AF5 Equity and investment fund... Closing balance sheet 2024 2nd quarter* 65
General government Liabilities AF51 Equity Opening balance sheet 2024 2nd quarter* 65
General government Liabilities AF51 Equity Closing balance sheet 2024 2nd quarter* 65
General government Liabilities AF511 Listed shares Opening balance sheet 2024 2nd quarter* 0
General government Liabilities AF511 Listed shares Closing balance sheet 2024 2nd quarter* 0
General government Liabilities AF512 Unlisted shares Opening balance sheet 2024 2nd quarter* 65
General government Liabilities AF512 Unlisted shares Closing balance sheet 2024 2nd quarter* 65
General government Liabilities AF519 Other equity Opening balance sheet 2024 2nd quarter* 0
General government Liabilities AF519 Other equity Closing balance sheet 2024 2nd quarter* 0
General government Liabilities AF52 Investment funds shares Opening balance sheet 2024 2nd quarter*
General government Liabilities AF52 Investment funds shares Closing balance sheet 2024 2nd quarter*
General government Liabilities AF71 Financial derivatives Opening balance sheet 2024 2nd quarter*
General government Liabilities AF71 Financial derivatives Closing balance sheet 2024 2nd quarter*
General government Liabilities AF8 Other accounts receivable/payable Opening balance sheet 2024 2nd quarter* 62,989
General government Liabilities AF8 Other accounts receivable/payable Closing balance sheet 2024 2nd quarter* 64,248
Central government Assets AF Total financial instruments Opening balance sheet 2024 2nd quarter* 256,488
Central government Assets AF Total financial instruments Closing balance sheet 2024 2nd quarter* 274,220
Central government Assets AF2 Currency and deposits Opening balance sheet 2024 2nd quarter* 13,139
Central government Assets AF2 Currency and deposits Closing balance sheet 2024 2nd quarter* 19,084
Central government Assets AF21 Currency Opening balance sheet 2024 2nd quarter* 1
Central government Assets AF21 Currency Closing balance sheet 2024 2nd quarter* 1
Central government Assets AF22 Transferable deposits Opening balance sheet 2024 2nd quarter* 6,151
Central government Assets AF22 Transferable deposits Closing balance sheet 2024 2nd quarter* 5,900
Central government Assets AF29 Other deposits Opening balance sheet 2024 2nd quarter* 6,987
Central government Assets AF29 Other deposits Closing balance sheet 2024 2nd quarter* 13,183
Central government Assets AF3 Debt securities Opening balance sheet 2024 2nd quarter* 9,183
Central government Assets AF3 Debt securities Closing balance sheet 2024 2nd quarter* 9,121
Central government Assets AF31 Short-term debt securities Opening balance sheet 2024 2nd quarter* 4,286
Central government Assets AF31 Short-term debt securities Closing balance sheet 2024 2nd quarter* 4,698
Central government Assets AF32 Long-term debt securities Opening balance sheet 2024 2nd quarter* 4,897
Central government Assets AF32 Long-term debt securities Closing balance sheet 2024 2nd quarter* 4,423
Central government Assets AF4 Loans Opening balance sheet 2024 2nd quarter* 74,488
Central government Assets AF4 Loans Closing balance sheet 2024 2nd quarter* 72,083
Central government Assets AF41 Short-term loans Opening balance sheet 2024 2nd quarter* 13,273
Central government Assets AF41 Short-term loans Closing balance sheet 2024 2nd quarter* 6,140
Central government Assets AF42 Long-term loans Opening balance sheet 2024 2nd quarter* 61,215
Central government Assets AF42 Long-term loans Closing balance sheet 2024 2nd quarter* 65,943
Central government Assets AF5 Equity and investment fund... Opening balance sheet 2024 2nd quarter* 65,837
Central government Assets AF5 Equity and investment fund... Closing balance sheet 2024 2nd quarter* 67,446
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 1995-2022 are final. The figures for 2023 and 2024 are provisional.

Changes as of 23 September 2024:
Figures on the second quarter of 2024 are available. The other accounts receivable of the State in 2022 have been revised due to updated information related to the Solidarity contribution. This also impacts the balance sheet of 2023.

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