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 2023 2nd quarter* 280,823
General government Assets AF Total financial instruments Financial transactions 2023 2nd quarter* -2,882
General government Assets AF Total financial instruments Other changes 2023 2nd quarter* -977
General government Assets AF Total financial instruments Closing balance sheet 2023 2nd quarter* 276,964
General government Assets AF2 Currency and deposits Opening balance sheet 2023 2nd quarter* 20,653
General government Assets AF2 Currency and deposits Financial transactions 2023 2nd quarter* -4,291
General government Assets AF2 Currency and deposits Other changes 2023 2nd quarter* 0
General government Assets AF2 Currency and deposits Closing balance sheet 2023 2nd quarter* 16,362
General government Assets AF21 Currency Opening balance sheet 2023 2nd quarter* 14
General government Assets AF21 Currency Financial transactions 2023 2nd quarter* 0
General government Assets AF21 Currency Other changes 2023 2nd quarter* 0
General government Assets AF21 Currency Closing balance sheet 2023 2nd quarter* 14
General government Assets AF22 Transferable deposits Opening balance sheet 2023 2nd quarter* 19,519
General government Assets AF22 Transferable deposits Financial transactions 2023 2nd quarter* -6,906
General government Assets AF22 Transferable deposits Other changes 2023 2nd quarter* 0
General government Assets AF22 Transferable deposits Closing balance sheet 2023 2nd quarter* 12,613
General government Assets AF29 Other deposits Opening balance sheet 2023 2nd quarter* 1,120
General government Assets AF29 Other deposits Financial transactions 2023 2nd quarter* 2,615
General government Assets AF29 Other deposits Other changes 2023 2nd quarter* 0
General government Assets AF29 Other deposits Closing balance sheet 2023 2nd quarter* 3,735
General government Assets AF3 Debt securities Opening balance sheet 2023 2nd quarter* 12,589
General government Assets AF3 Debt securities Financial transactions 2023 2nd quarter* -1,390
General government Assets AF3 Debt securities Other changes 2023 2nd quarter* -1
General government Assets AF3 Debt securities Closing balance sheet 2023 2nd quarter* 11,198
General government Assets AF31 Short-term debt securities Opening balance sheet 2023 2nd quarter* 8,550
General government Assets AF31 Short-term debt securities Financial transactions 2023 2nd quarter* -1,352
General government Assets AF31 Short-term debt securities Other changes 2023 2nd quarter* 0
General government Assets AF31 Short-term debt securities Closing balance sheet 2023 2nd quarter* 7,198
General government Assets AF32 Long-term debt securities Opening balance sheet 2023 2nd quarter* 4,039
General government Assets AF32 Long-term debt securities Financial transactions 2023 2nd quarter* -38
General government Assets AF32 Long-term debt securities Other changes 2023 2nd quarter* -1
General government Assets AF32 Long-term debt securities Closing balance sheet 2023 2nd quarter* 4,000
General government Assets AF4 Loans Opening balance sheet 2023 2nd quarter* 70,972
General government Assets AF4 Loans Financial transactions 2023 2nd quarter* 5,842
General government Assets AF4 Loans Other changes 2023 2nd quarter* 3
General government Assets AF4 Loans Closing balance sheet 2023 2nd quarter* 76,817
General government Assets AF41 Short-term loans Opening balance sheet 2023 2nd quarter* 4,556
General government Assets AF41 Short-term loans Financial transactions 2023 2nd quarter* 5,283
General government Assets AF41 Short-term loans Other changes 2023 2nd quarter* 0
General government Assets AF41 Short-term loans Closing balance sheet 2023 2nd quarter* 9,839
General government Assets AF42 Long-term loans Opening balance sheet 2023 2nd quarter* 66,416
General government Assets AF42 Long-term loans Financial transactions 2023 2nd quarter* 559
General government Assets AF42 Long-term loans Other changes 2023 2nd quarter* 3
General government Assets AF42 Long-term loans Closing balance sheet 2023 2nd quarter* 66,978
General government Assets AF5 Equity and investment fund... Opening balance sheet 2023 2nd quarter* 81,707
General government Assets AF5 Equity and investment fund... Financial transactions 2023 2nd quarter* -381
General government Assets AF5 Equity and investment fund... Other changes 2023 2nd quarter* -973
General government Assets AF5 Equity and investment fund... Closing balance sheet 2023 2nd quarter* 80,353
General government Assets AF51 Equity Opening balance sheet 2023 2nd quarter* 81,511
General government Assets AF51 Equity Financial transactions 2023 2nd quarter* -382
General government Assets AF51 Equity Other changes 2023 2nd quarter* -972
General government Assets AF51 Equity Closing balance sheet 2023 2nd quarter* 80,157
General government Assets AF511 Listed shares Opening balance sheet 2023 2nd quarter* 1,260
General government Assets AF511 Listed shares Financial transactions 2023 2nd quarter* -303
General government Assets AF511 Listed shares Other changes 2023 2nd quarter* -36
General government Assets AF511 Listed shares Closing balance sheet 2023 2nd quarter* 921
General government Assets AF512 Unlisted shares Opening balance sheet 2023 2nd quarter* 73,094
General government Assets AF512 Unlisted shares Financial transactions 2023 2nd quarter* -76
General government Assets AF512 Unlisted shares Other changes 2023 2nd quarter* -936
General government Assets AF512 Unlisted shares Closing balance sheet 2023 2nd quarter* 72,082
General government Assets AF519 Other equity Opening balance sheet 2023 2nd quarter* 7,157
General government Assets AF519 Other equity Financial transactions 2023 2nd quarter* -3
General government Assets AF519 Other equity Other changes 2023 2nd quarter* 0
General government Assets AF519 Other equity Closing balance sheet 2023 2nd quarter* 7,154
General government Assets AF52 Investment funds shares Opening balance sheet 2023 2nd quarter* 196
General government Assets AF52 Investment funds shares Financial transactions 2023 2nd quarter* 1
General government Assets AF52 Investment funds shares Other changes 2023 2nd quarter* -1
General government Assets AF52 Investment funds shares Closing balance sheet 2023 2nd quarter* 196
General government Assets AF71 Financial derivatives Opening balance sheet 2023 2nd quarter* -47
General government Assets AF71 Financial derivatives Financial transactions 2023 2nd quarter* -26
General government Assets AF71 Financial derivatives Other changes 2023 2nd quarter* -6
General government Assets AF71 Financial derivatives Closing balance sheet 2023 2nd quarter* -79
General government Assets AF8 Other accounts receivable/payable Opening balance sheet 2023 2nd quarter* 94,949
General government Assets AF8 Other accounts receivable/payable Financial transactions 2023 2nd quarter* -2,636
General government Assets AF8 Other accounts receivable/payable Other changes 2023 2nd quarter* 0
General government Assets AF8 Other accounts receivable/payable Closing balance sheet 2023 2nd quarter* 92,313
General government Liabilities AF Total financial instruments Opening balance sheet 2023 2nd quarter* 511,673
General government Liabilities AF Total financial instruments Financial transactions 2023 2nd quarter* -3,253
General government Liabilities AF Total financial instruments Other changes 2023 2nd quarter* -616
General government Liabilities AF Total financial instruments Closing balance sheet 2023 2nd quarter* 507,804
General government Liabilities AF2 Currency and deposits Opening balance sheet 2023 2nd quarter* 1,928
General government Liabilities AF2 Currency and deposits Financial transactions 2023 2nd quarter* -30
General government Liabilities AF2 Currency and deposits Other changes 2023 2nd quarter* 0
General government Liabilities AF2 Currency and deposits Closing balance sheet 2023 2nd quarter* 1,898
General government Liabilities AF21 Currency Opening balance sheet 2023 2nd quarter* 0
General government Liabilities AF21 Currency Financial transactions 2023 2nd quarter* 0
General government Liabilities AF21 Currency Other changes 2023 2nd quarter* 0
General government Liabilities AF21 Currency Closing balance sheet 2023 2nd quarter* 0
General government Liabilities AF22 Transferable deposits Opening balance sheet 2023 2nd quarter* 1,235
General government Liabilities AF22 Transferable deposits Financial transactions 2023 2nd quarter* -45
General government Liabilities AF22 Transferable deposits Other changes 2023 2nd quarter* 0
General government Liabilities AF22 Transferable deposits Closing balance sheet 2023 2nd quarter* 1,190
General government Liabilities AF29 Other deposits Opening balance sheet 2023 2nd quarter* 693
General government Liabilities AF29 Other deposits Financial transactions 2023 2nd quarter* 15
General government Liabilities AF29 Other deposits Other changes 2023 2nd quarter* 0
General government Liabilities AF29 Other deposits Closing balance sheet 2023 2nd quarter* 708
General government Liabilities AF3 Debt securities Opening balance sheet 2023 2nd quarter* 369,475
General government Liabilities AF3 Debt securities Financial transactions 2023 2nd quarter* 1,213
General government Liabilities AF3 Debt securities Other changes 2023 2nd quarter* -615
General government Liabilities AF3 Debt securities Closing balance sheet 2023 2nd quarter* 370,073
Source: CBS.
Explanation of symbols

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 22 September 2023:
Figures for the second quarter of 2023 are available. The figures for 2021 and 2022 have been revised. The other accounts receivable/payable of the State and social security funds in 2021 have been revised due to updated information. The other accounts receivable of the State in 2022 have also been revised due to updated information.

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