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* | 286,687 |
General government | Assets | AF Total financial instruments | Financial transactions | 2022* | 21,985 |
General government | Assets | AF Total financial instruments | Other changes | 2022* | -35,419 |
General government | Assets | AF Total financial instruments | Closing balance sheet | 2022* | 273,253 |
General government | Assets | AF2 Currency and deposits | Opening balance sheet | 2022* | 14,120 |
General government | Assets | AF2 Currency and deposits | Financial transactions | 2022* | 12,495 |
General government | Assets | AF2 Currency and deposits | Other changes | 2022* | 0 |
General government | Assets | AF2 Currency and deposits | Closing balance sheet | 2022* | 26,615 |
General government | Assets | AF21 Currency | Opening balance sheet | 2022* | 12 |
General government | Assets | AF21 Currency | Financial transactions | 2022* | 0 |
General government | Assets | AF21 Currency | Other changes | 2022* | 0 |
General government | Assets | AF21 Currency | Closing balance sheet | 2022* | 12 |
General government | Assets | AF22 Transferable deposits | Opening balance sheet | 2022* | 12,993 |
General government | Assets | AF22 Transferable deposits | Financial transactions | 2022* | 8,067 |
General government | Assets | AF22 Transferable deposits | Other changes | 2022* | 0 |
General government | Assets | AF22 Transferable deposits | Closing balance sheet | 2022* | 21,060 |
General government | Assets | AF29 Other deposits | Opening balance sheet | 2022* | 1,115 |
General government | Assets | AF29 Other deposits | Financial transactions | 2022* | 4,428 |
General government | Assets | AF29 Other deposits | Other changes | 2022* | 0 |
General government | Assets | AF29 Other deposits | Closing balance sheet | 2022* | 5,543 |
General government | Assets | AF3 Debt securities | Opening balance sheet | 2022* | 7,612 |
General government | Assets | AF3 Debt securities | Financial transactions | 2022* | 2,264 |
General government | Assets | AF3 Debt securities | Other changes | 2022* | 71 |
General government | Assets | AF3 Debt securities | Closing balance sheet | 2022* | 9,947 |
General government | Assets | AF31 Short-term debt securities | Opening balance sheet | 2022* | 3,314 |
General government | Assets | AF31 Short-term debt securities | Financial transactions | 2022* | 2,537 |
General government | Assets | AF31 Short-term debt securities | Other changes | 2022* | 0 |
General government | Assets | AF31 Short-term debt securities | Closing balance sheet | 2022* | 5,851 |
General government | Assets | AF32 Long-term debt securities | Opening balance sheet | 2022* | 4,298 |
General government | Assets | AF32 Long-term debt securities | Financial transactions | 2022* | -273 |
General government | Assets | AF32 Long-term debt securities | Other changes | 2022* | 71 |
General government | Assets | AF32 Long-term debt securities | Closing balance sheet | 2022* | 4,096 |
General government | Assets | AF4 Loans | Opening balance sheet | 2022* | 64,886 |
General government | Assets | AF4 Loans | Financial transactions | 2022* | 1,412 |
General government | Assets | AF4 Loans | Other changes | 2022* | 84 |
General government | Assets | AF4 Loans | Closing balance sheet | 2022* | 66,382 |
General government | Assets | AF41 Short-term loans | Opening balance sheet | 2022* | 256 |
General government | Assets | AF41 Short-term loans | Financial transactions | 2022* | 135 |
General government | Assets | AF41 Short-term loans | Other changes | 2022* | 0 |
General government | Assets | AF41 Short-term loans | Closing balance sheet | 2022* | 391 |
General government | Assets | AF42 Long-term loans | Opening balance sheet | 2022* | 64,630 |
General government | Assets | AF42 Long-term loans | Financial transactions | 2022* | 1,277 |
General government | Assets | AF42 Long-term loans | Other changes | 2022* | 84 |
General government | Assets | AF42 Long-term loans | Closing balance sheet | 2022* | 65,991 |
General government | Assets | AF5 Equity and investment fund... | Opening balance sheet | 2022* | 109,943 |
General government | Assets | AF5 Equity and investment fund... | Financial transactions | 2022* | 100 |
General government | Assets | AF5 Equity and investment fund... | Other changes | 2022* | -33,746 |
General government | Assets | AF5 Equity and investment fund... | Closing balance sheet | 2022* | 76,297 |
General government | Assets | AF51 Equity | Opening balance sheet | 2022* | 109,801 |
General government | Assets | AF51 Equity | Financial transactions | 2022* | 98 |
General government | Assets | AF51 Equity | Other changes | 2022* | -33,736 |
General government | Assets | AF51 Equity | Closing balance sheet | 2022* | 76,163 |
General government | Assets | AF511 Listed shares | Opening balance sheet | 2022* | 1,229 |
General government | Assets | AF511 Listed shares | Financial transactions | 2022* | 187 |
General government | Assets | AF511 Listed shares | Other changes | 2022* | -158 |
General government | Assets | AF511 Listed shares | Closing balance sheet | 2022* | 1,258 |
General government | Assets | AF512 Unlisted shares | Opening balance sheet | 2022* | 101,948 |
General government | Assets | AF512 Unlisted shares | Financial transactions | 2022* | -87 |
General government | Assets | AF512 Unlisted shares | Other changes | 2022* | -34,116 |
General government | Assets | AF512 Unlisted shares | Closing balance sheet | 2022* | 67,745 |
General government | Assets | AF519 Other equity | Opening balance sheet | 2022* | 6,624 |
General government | Assets | AF519 Other equity | Financial transactions | 2022* | -2 |
General government | Assets | AF519 Other equity | Other changes | 2022* | 538 |
General government | Assets | AF519 Other equity | Closing balance sheet | 2022* | 7,160 |
General government | Assets | AF52 Investment funds shares | Opening balance sheet | 2022* | 142 |
General government | Assets | AF52 Investment funds shares | Financial transactions | 2022* | 2 |
General government | Assets | AF52 Investment funds shares | Other changes | 2022* | -10 |
General government | Assets | AF52 Investment funds shares | Closing balance sheet | 2022* | 134 |
General government | Assets | AF71 Financial derivatives | Opening balance sheet | 2022* | 1,948 |
General government | Assets | AF71 Financial derivatives | Financial transactions | 2022* | -813 |
General government | Assets | AF71 Financial derivatives | Other changes | 2022* | -1,828 |
General government | Assets | AF71 Financial derivatives | Closing balance sheet | 2022* | -693 |
General government | Assets | AF8 Other accounts receivable/payable | Opening balance sheet | 2022* | 88,178 |
General government | Assets | AF8 Other accounts receivable/payable | Financial transactions | 2022* | 6,527 |
General government | Assets | AF8 Other accounts receivable/payable | Other changes | 2022* | 0 |
General government | Assets | AF8 Other accounts receivable/payable | Closing balance sheet | 2022* | 94,705 |
General government | Liabilities | AF Total financial instruments | Opening balance sheet | 2022* | 569,909 |
General government | Liabilities | AF Total financial instruments | Financial transactions | 2022* | 21,649 |
General government | Liabilities | AF Total financial instruments | Other changes | 2022* | -77,239 |
General government | Liabilities | AF Total financial instruments | Closing balance sheet | 2022* | 514,319 |
General government | Liabilities | AF2 Currency and deposits | Opening balance sheet | 2022* | 2,482 |
General government | Liabilities | AF2 Currency and deposits | Financial transactions | 2022* | -130 |
General government | Liabilities | AF2 Currency and deposits | Other changes | 2022* | 0 |
General government | Liabilities | AF2 Currency and deposits | Closing balance sheet | 2022* | 2,352 |
General government | Liabilities | AF21 Currency | Opening balance sheet | 2022* | 0 |
General government | Liabilities | AF21 Currency | Financial transactions | 2022* | 0 |
General government | Liabilities | AF21 Currency | Other changes | 2022* | 0 |
General government | Liabilities | AF21 Currency | Closing balance sheet | 2022* | 0 |
General government | Liabilities | AF22 Transferable deposits | Opening balance sheet | 2022* | 1,960 |
General government | Liabilities | AF22 Transferable deposits | Financial transactions | 2022* | -309 |
General government | Liabilities | AF22 Transferable deposits | Other changes | 2022* | 0 |
General government | Liabilities | AF22 Transferable deposits | Closing balance sheet | 2022* | 1,651 |
General government | Liabilities | AF29 Other deposits | Opening balance sheet | 2022* | 522 |
General government | Liabilities | AF29 Other deposits | Financial transactions | 2022* | 179 |
General government | Liabilities | AF29 Other deposits | Other changes | 2022* | 0 |
General government | Liabilities | AF29 Other deposits | Closing balance sheet | 2022* | 701 |
General government | Liabilities | AF3 Debt securities | Opening balance sheet | 2022* | 430,834 |
General government | Liabilities | AF3 Debt securities | Financial transactions | 2022* | 30,365 |
General government | Liabilities | AF3 Debt securities | Other changes | 2022* | -77,246 |
General government | Liabilities | AF3 Debt securities | Closing balance sheet | 2022* | 383,953 |
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 1995-2020 are final. The figures for 2021 and 2022 are provisional.
Changes as of 24 March 2022:
Data on the fourth quarter of 2022 and annual data on 2022 are available. The figures for 2021 and the first three quarters of 2022 have been revised. The financial transactions of the State and social security funds in 2021 have been revised due to updated information. These revisions have been recorded slightly differently in the national accounts compared to the government finance statistics. The national accounts will be aligned with government finance statistics with the next publication date, 23 June 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