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 2nd quarter* 270,593
General government Assets AF Total financial instruments Financial transactions 2022 2nd quarter* 14,566
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 2nd quarter* 271,902
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 2nd quarter* 13,836
General government Assets AF2 Currency and deposits Other changes 2022 2nd quarter* 0
General government Assets AF2 Currency and deposits Closing balance sheet 2022 2nd quarter* 30,146
General government Assets AF21 Currency Opening balance sheet 2022 2nd quarter* 12
General government Assets AF21 Currency Financial transactions 2022 2nd quarter* 12
General government Assets AF21 Currency Other changes 2022 2nd quarter* 0
General government Assets AF21 Currency Closing balance sheet 2022 2nd quarter* 24
General government Assets AF22 Transferable deposits Opening balance sheet 2022 2nd quarter* 14,717
General government Assets AF22 Transferable deposits Financial transactions 2022 2nd quarter* 12,337
General government Assets AF22 Transferable deposits Other changes 2022 2nd quarter* 0
General government Assets AF22 Transferable deposits Closing balance sheet 2022 2nd quarter* 27,054
General government Assets AF29 Other deposits Opening balance sheet 2022 2nd quarter* 1,581
General government Assets AF29 Other deposits Financial transactions 2022 2nd quarter* 1,487
General government Assets AF29 Other deposits Other changes 2022 2nd quarter* 0
General government Assets AF29 Other deposits Closing balance sheet 2022 2nd quarter* 3,068
General government Assets AF3 Debt securities Opening balance sheet 2022 2nd quarter* 8,473
General government Assets AF3 Debt securities Financial transactions 2022 2nd quarter* -395
General government Assets AF3 Debt securities Other changes 2022 2nd quarter* 87
General government Assets AF3 Debt securities Closing balance sheet 2022 2nd quarter* 8,165
General government Assets AF31 Short-term debt securities Opening balance sheet 2022 2nd quarter* 3,992
General government Assets AF31 Short-term debt securities Financial transactions 2022 2nd quarter* -65
General government Assets AF31 Short-term debt securities Other changes 2022 2nd quarter* 0
General government Assets AF31 Short-term debt securities Closing balance sheet 2022 2nd quarter* 3,927
General government Assets AF32 Long-term debt securities Opening balance sheet 2022 2nd quarter* 4,481
General government Assets AF32 Long-term debt securities Financial transactions 2022 2nd quarter* -330
General government Assets AF32 Long-term debt securities Other changes 2022 2nd quarter* 87
General government Assets AF32 Long-term debt securities Closing balance sheet 2022 2nd quarter* 4,238
General government Assets AF4 Loans Opening balance sheet 2022 2nd quarter* 65,608
General government Assets AF4 Loans Financial transactions 2022 2nd quarter* -89
General government Assets AF4 Loans Other changes 2022 2nd quarter* 98
General government Assets AF4 Loans Closing balance sheet 2022 2nd quarter* 65,617
General government Assets AF41 Short-term loans Opening balance sheet 2022 2nd quarter* 272
General government Assets AF41 Short-term loans Financial transactions 2022 2nd quarter* 58
General government Assets AF41 Short-term loans Other changes 2022 2nd quarter* 0
General government Assets AF41 Short-term loans Closing balance sheet 2022 2nd quarter* 330
General government Assets AF42 Long-term loans Opening balance sheet 2022 2nd quarter* 65,336
General government Assets AF42 Long-term loans Financial transactions 2022 2nd quarter* -147
General government Assets AF42 Long-term loans Other changes 2022 2nd quarter* 98
General government Assets AF42 Long-term loans Closing balance sheet 2022 2nd quarter* 65,287
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 2nd quarter* 177
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 2nd quarter* 86,797
General government Assets AF51 Equity Opening balance sheet 2022 2nd quarter* 99,137
General government Assets AF51 Equity Financial transactions 2022 2nd quarter* 177
General government Assets AF51 Equity Other changes 2022 2nd quarter* -12,659
General government Assets AF51 Equity Closing balance sheet 2022 2nd quarter* 86,655
General government Assets AF511 Listed shares Opening balance sheet 2022 2nd quarter* 1,149
General government Assets AF511 Listed shares Financial transactions 2022 2nd quarter* 201
General government Assets AF511 Listed shares Other changes 2022 2nd quarter* -246
General government Assets AF511 Listed shares Closing balance sheet 2022 2nd quarter* 1,104
General government Assets AF512 Unlisted shares Opening balance sheet 2022 2nd quarter* 91,297
General government Assets AF512 Unlisted shares Financial transactions 2022 2nd quarter* -25
General government Assets AF512 Unlisted shares Other changes 2022 2nd quarter* -12,413
General government Assets AF512 Unlisted shares Closing balance sheet 2022 2nd quarter* 78,859
General government Assets AF519 Other equity Opening balance sheet 2022 2nd quarter* 6,691
General government Assets AF519 Other equity Financial transactions 2022 2nd quarter* 1
General government Assets AF519 Other equity Other changes 2022 2nd quarter* 0
General government Assets AF519 Other equity Closing balance sheet 2022 2nd quarter* 6,692
General government Assets AF52 Investment funds shares Opening balance sheet 2022 2nd quarter* 142
General government Assets AF52 Investment funds shares Financial transactions 2022 2nd quarter* 0
General government Assets AF52 Investment funds shares Other changes 2022 2nd quarter* 0
General government Assets AF52 Investment funds shares Closing balance sheet 2022 2nd quarter* 142
General government Assets AF71 Financial derivatives Opening balance sheet 2022 2nd quarter* 1,250
General government Assets AF71 Financial derivatives Financial transactions 2022 2nd quarter* -267
General government Assets AF71 Financial derivatives Other changes 2022 2nd quarter* -783
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 2nd quarter* 79,673
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 2nd quarter* 0
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 2nd quarter* 534,797
General government Liabilities AF Total financial instruments Financial transactions 2022 2nd quarter* 10,169
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 2nd quarter* 517,299
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 2nd quarter* 605
General government Liabilities AF2 Currency and deposits Other changes 2022 2nd quarter* 0
General government Liabilities AF2 Currency and deposits Closing balance sheet 2022 2nd quarter* 2,687
General government Liabilities AF21 Currency Opening balance sheet 2022 2nd quarter* 0
General government Liabilities AF21 Currency Financial transactions 2022 2nd quarter* 0
General government Liabilities AF21 Currency Other changes 2022 2nd quarter* 0
General government Liabilities AF21 Currency Closing balance sheet 2022 2nd quarter* 0
General government Liabilities AF22 Transferable deposits Opening balance sheet 2022 2nd quarter* 1,558
General government Liabilities AF22 Transferable deposits Financial transactions 2022 2nd quarter* 591
General government Liabilities AF22 Transferable deposits Other changes 2022 2nd quarter* 0
General government Liabilities AF22 Transferable deposits Closing balance sheet 2022 2nd quarter* 2,149
General government Liabilities AF29 Other deposits Opening balance sheet 2022 2nd quarter* 524
General government Liabilities AF29 Other deposits Financial transactions 2022 2nd quarter* 14
General government Liabilities AF29 Other deposits Other changes 2022 2nd quarter* 0
General government Liabilities AF29 Other deposits Closing balance sheet 2022 2nd quarter* 538
General government Liabilities AF3 Debt securities Opening balance sheet 2022 2nd quarter* 400,811
General government Liabilities AF3 Debt securities Financial transactions 2022 2nd quarter* 11,091
General government Liabilities AF3 Debt securities Other changes 2022 2nd quarter* -27,678
General government Liabilities AF3 Debt securities Closing balance sheet 2022 2nd quarter* 384,224
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