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 | Financial transactions | 2023* | -9,565 |
General government | Assets | AF2 Currency and deposits | Financial transactions | 2023* | -4,942 |
General government | Assets | AF21 Currency | Financial transactions | 2023* | 0 |
General government | Assets | AF22 Transferable deposits | Financial transactions | 2023* | -8,651 |
General government | Assets | AF29 Other deposits | Financial transactions | 2023* | 3,709 |
General government | Assets | AF3 Debt securities | Financial transactions | 2023* | -550 |
General government | Assets | AF31 Short-term debt securities | Financial transactions | 2023* | -346 |
General government | Assets | AF32 Long-term debt securities | Financial transactions | 2023* | -204 |
General government | Assets | AF4 Loans | Financial transactions | 2023* | -2,617 |
General government | Assets | AF41 Short-term loans | Financial transactions | 2023* | -3,847 |
General government | Assets | AF42 Long-term loans | Financial transactions | 2023* | 1,230 |
General government | Assets | AF5 Equity and investment fund... | Financial transactions | 2023* | 152 |
General government | Assets | AF51 Equity | Financial transactions | 2023* | -577 |
General government | Assets | AF511 Listed shares | Financial transactions | 2023* | -514 |
General government | Assets | AF512 Unlisted shares | Financial transactions | 2023* | -63 |
General government | Assets | AF519 Other equity | Financial transactions | 2023* | 0 |
General government | Assets | AF52 Investment funds shares | Financial transactions | 2023* | 729 |
General government | Assets | AF71 Financial derivatives | Financial transactions | 2023* | -107 |
General government | Assets | AF8 Other accounts receivable/payable | Financial transactions | 2023* | -1,501 |
General government | Liabilities | AF Total financial instruments | Financial transactions | 2023* | -6,032 |
General government | Liabilities | AF2 Currency and deposits | Financial transactions | 2023* | -255 |
General government | Liabilities | AF21 Currency | Financial transactions | 2023* | 0 |
General government | Liabilities | AF22 Transferable deposits | Financial transactions | 2023* | -195 |
General government | Liabilities | AF29 Other deposits | Financial transactions | 2023* | -60 |
General government | Liabilities | AF3 Debt securities | Financial transactions | 2023* | -6,963 |
General government | Liabilities | AF31 Short-term debt securities | Financial transactions | 2023* | -15,351 |
General government | Liabilities | AF32 Long-term debt securities | Financial transactions | 2023* | 8,388 |
General government | Liabilities | AF4 Loans | Financial transactions | 2023* | 1,382 |
General government | Liabilities | AF41 Short-term loans | Financial transactions | 2023* | 4,363 |
General government | Liabilities | AF42 Long-term loans | Financial transactions | 2023* | -2,981 |
General government | Liabilities | AF5 Equity and investment fund... | Financial transactions | 2023* | 0 |
General government | Liabilities | AF51 Equity | Financial transactions | 2023* | 0 |
General government | Liabilities | AF511 Listed shares | Financial transactions | 2023* | 0 |
General government | Liabilities | AF512 Unlisted shares | Financial transactions | 2023* | 0 |
General government | Liabilities | AF519 Other equity | Financial transactions | 2023* | 0 |
General government | Liabilities | AF52 Investment funds shares | Financial transactions | 2023* | |
General government | Liabilities | AF71 Financial derivatives | Financial transactions | 2023* | |
General government | Liabilities | AF8 Other accounts receivable/payable | Financial transactions | 2023* | -196 |
Central government | Assets | AF Total financial instruments | Financial transactions | 2023* | -18,035 |
Central government | Assets | AF2 Currency and deposits | Financial transactions | 2023* | -5,027 |
Central government | Assets | AF21 Currency | Financial transactions | 2023* | 0 |
Central government | Assets | AF22 Transferable deposits | Financial transactions | 2023* | -8,630 |
Central government | Assets | AF29 Other deposits | Financial transactions | 2023* | 3,603 |
Central government | Assets | AF3 Debt securities | Financial transactions | 2023* | -246 |
Central government | Assets | AF31 Short-term debt securities | Financial transactions | 2023* | -325 |
Central government | Assets | AF32 Long-term debt securities | Financial transactions | 2023* | 79 |
Central government | Assets | AF4 Loans | Financial transactions | 2023* | -14,550 |
Central government | Assets | AF41 Short-term loans | Financial transactions | 2023* | -15,766 |
Central government | Assets | AF42 Long-term loans | Financial transactions | 2023* | 1,216 |
Central government | Assets | AF5 Equity and investment fund... | Financial transactions | 2023* | 39 |
Central government | Assets | AF51 Equity | Financial transactions | 2023* | -690 |
Central government | Assets | AF511 Listed shares | Financial transactions | 2023* | -514 |
Central government | Assets | AF512 Unlisted shares | Financial transactions | 2023* | -176 |
Central government | Assets | AF519 Other equity | Financial transactions | 2023* | 0 |
Central government | Assets | AF52 Investment funds shares | Financial transactions | 2023* | 729 |
Central government | Assets | AF71 Financial derivatives | Financial transactions | 2023* | -81 |
Central government | Assets | AF8 Other accounts receivable/payable | Financial transactions | 2023* | 1,830 |
Central government | Liabilities | AF Total financial instruments | Financial transactions | 2023* | 5,449 |
Central government | Liabilities | AF2 Currency and deposits | Financial transactions | 2023* | 10,803 |
Central government | Liabilities | AF21 Currency | Financial transactions | 2023* | 0 |
Central government | Liabilities | AF22 Transferable deposits | Financial transactions | 2023* | 11,309 |
Central government | Liabilities | AF29 Other deposits | Financial transactions | 2023* | -506 |
Central government | Liabilities | AF3 Debt securities | Financial transactions | 2023* | -6,644 |
Central government | Liabilities | AF31 Short-term debt securities | Financial transactions | 2023* | -15,351 |
Central government | Liabilities | AF32 Long-term debt securities | Financial transactions | 2023* | 8,707 |
Central government | Liabilities | AF4 Loans | Financial transactions | 2023* | 2,483 |
Central government | Liabilities | AF41 Short-term loans | Financial transactions | 2023* | 2,552 |
Central government | Liabilities | AF42 Long-term loans | Financial transactions | 2023* | -69 |
Central government | Liabilities | AF5 Equity and investment fund... | Financial transactions | 2023* | 0 |
Central government | Liabilities | AF51 Equity | Financial transactions | 2023* | 0 |
Central government | Liabilities | AF511 Listed shares | Financial transactions | 2023* | 0 |
Central government | Liabilities | AF512 Unlisted shares | Financial transactions | 2023* | 0 |
Central government | Liabilities | AF519 Other equity | Financial transactions | 2023* | 0 |
Central government | Liabilities | AF52 Investment funds shares | Financial transactions | 2023* | |
Central government | Liabilities | AF71 Financial derivatives | Financial transactions | 2023* | |
Central government | Liabilities | AF8 Other accounts receivable/payable | Financial transactions | 2023* | -1,193 |
The State | Assets | AF Total financial instruments | Financial transactions | 2023* | -17,046 |
The State | Assets | AF2 Currency and deposits | Financial transactions | 2023* | -5,441 |
The State | Assets | AF21 Currency | Financial transactions | 2023* | 0 |
The State | Assets | AF22 Transferable deposits | Financial transactions | 2023* | -9,044 |
The State | Assets | AF29 Other deposits | Financial transactions | 2023* | 3,603 |
The State | Assets | AF3 Debt securities | Financial transactions | 2023* | -246 |
The State | Assets | AF31 Short-term debt securities | Financial transactions | 2023* | -325 |
The State | Assets | AF32 Long-term debt securities | Financial transactions | 2023* | 79 |
The State | Assets | AF4 Loans | Financial transactions | 2023* | -13,862 |
The State | Assets | AF41 Short-term loans | Financial transactions | 2023* | -15,745 |
The State | Assets | AF42 Long-term loans | Financial transactions | 2023* | 1,883 |
The State | Assets | AF5 Equity and investment fund... | Financial transactions | 2023* | 549 |
The State | Assets | AF51 Equity | Financial transactions | 2023* | -180 |
The State | Assets | AF511 Listed shares | Financial transactions | 2023* | -514 |
The State | Assets | AF512 Unlisted shares | Financial transactions | 2023* | 334 |
The State | Assets | AF519 Other equity | Financial transactions | 2023* | 0 |
The State | Assets | AF52 Investment funds shares | Financial transactions | 2023* | 729 |
The State | Assets | AF71 Financial derivatives | Financial transactions | 2023* | -81 |
The State | Assets | AF8 Other accounts receivable/payable | Financial transactions | 2023* | 2,035 |
The State | Liabilities | AF Total financial instruments | Financial transactions | 2023* | 6,537 |
The State | Liabilities | AF2 Currency and deposits | Financial transactions | 2023* | 11,634 |
The State | Liabilities | AF21 Currency | Financial transactions | 2023* | 0 |
The State | Liabilities | AF22 Transferable deposits | Financial transactions | 2023* | 12,733 |
The State | Liabilities | AF29 Other deposits | Financial transactions | 2023* | -1,099 |
Source: CBS. |
Dataset is not available.
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 1995-2021 are final. The figures for 2022 and 2023 are provisional.
Changes as of 25 March 2024:
Figures on the fourth quarter of 2023 and annual figures on 2023 are available.
The figures for the first three quarters of 2023 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