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 AF31 Short-term debt securities Opening balance sheet 2025 2nd quarter* 5,488
General government Assets AF31 Short-term debt securities Financial transactions 2025 2nd quarter* -585
General government Assets AF31 Short-term debt securities Other changes 2025 2nd quarter* 11
General government Assets AF31 Short-term debt securities Closing balance sheet 2025 2nd quarter* 4,914
General government Assets AF41 Short-term loans Opening balance sheet 2025 2nd quarter* 484
General government Assets AF41 Short-term loans Financial transactions 2025 2nd quarter* 18
General government Assets AF41 Short-term loans Other changes 2025 2nd quarter* 0
General government Assets AF41 Short-term loans Closing balance sheet 2025 2nd quarter* 502
General government Liabilities AF31 Short-term debt securities Opening balance sheet 2025 2nd quarter* 27,374
General government Liabilities AF31 Short-term debt securities Financial transactions 2025 2nd quarter* -7,783
General government Liabilities AF31 Short-term debt securities Other changes 2025 2nd quarter* 55
General government Liabilities AF31 Short-term debt securities Closing balance sheet 2025 2nd quarter* 19,646
General government Liabilities AF41 Short-term loans Opening balance sheet 2025 2nd quarter* 5,107
General government Liabilities AF41 Short-term loans Financial transactions 2025 2nd quarter* -1,171
General government Liabilities AF41 Short-term loans Other changes 2025 2nd quarter* 0
General government Liabilities AF41 Short-term loans Closing balance sheet 2025 2nd quarter* 3,936
Central government Assets AF31 Short-term debt securities Opening balance sheet 2025 2nd quarter* 5,328
Central government Assets AF31 Short-term debt securities Financial transactions 2025 2nd quarter* -596
Central government Assets AF31 Short-term debt securities Other changes 2025 2nd quarter* 11
Central government Assets AF31 Short-term debt securities Closing balance sheet 2025 2nd quarter* 4,743
Central government Assets AF41 Short-term loans Opening balance sheet 2025 2nd quarter* 6,576
Central government Assets AF41 Short-term loans Financial transactions 2025 2nd quarter* -5,007
Central government Assets AF41 Short-term loans Other changes 2025 2nd quarter* 0
Central government Assets AF41 Short-term loans Closing balance sheet 2025 2nd quarter* 1,569
Central government Liabilities AF31 Short-term debt securities Opening balance sheet 2025 2nd quarter* 27,374
Central government Liabilities AF31 Short-term debt securities Financial transactions 2025 2nd quarter* -7,783
Central government Liabilities AF31 Short-term debt securities Other changes 2025 2nd quarter* 55
Central government Liabilities AF31 Short-term debt securities Closing balance sheet 2025 2nd quarter* 19,646
Central government Liabilities AF41 Short-term loans Opening balance sheet 2025 2nd quarter* 1,898
Central government Liabilities AF41 Short-term loans Financial transactions 2025 2nd quarter* -614
Central government Liabilities AF41 Short-term loans Other changes 2025 2nd quarter* 0
Central government Liabilities AF41 Short-term loans Closing balance sheet 2025 2nd quarter* 1,284
The State Assets AF31 Short-term debt securities Opening balance sheet 2025 2nd quarter* 5,315
The State Assets AF31 Short-term debt securities Financial transactions 2025 2nd quarter* -596
The State Assets AF31 Short-term debt securities Other changes 2025 2nd quarter* 11
The State Assets AF31 Short-term debt securities Closing balance sheet 2025 2nd quarter* 4,730
The State Assets AF41 Short-term loans Opening balance sheet 2025 2nd quarter* 6,549
The State Assets AF41 Short-term loans Financial transactions 2025 2nd quarter* -5,007
The State Assets AF41 Short-term loans Other changes 2025 2nd quarter* 0
The State Assets AF41 Short-term loans Closing balance sheet 2025 2nd quarter* 1,542
The State Liabilities AF31 Short-term debt securities Opening balance sheet 2025 2nd quarter* 27,374
The State Liabilities AF31 Short-term debt securities Financial transactions 2025 2nd quarter* -7,783
The State Liabilities AF31 Short-term debt securities Other changes 2025 2nd quarter* 55
The State Liabilities AF31 Short-term debt securities Closing balance sheet 2025 2nd quarter* 19,646
The State Liabilities AF41 Short-term loans Opening balance sheet 2025 2nd quarter* 1,824
The State Liabilities AF41 Short-term loans Financial transactions 2025 2nd quarter* -614
The State Liabilities AF41 Short-term loans Other changes 2025 2nd quarter* 0
The State Liabilities AF41 Short-term loans Closing balance sheet 2025 2nd quarter* 1,210
Local government Assets AF31 Short-term debt securities Opening balance sheet 2025 2nd quarter* 160
Local government Assets AF31 Short-term debt securities Financial transactions 2025 2nd quarter* 11
Local government Assets AF31 Short-term debt securities Other changes 2025 2nd quarter* 0
Local government Assets AF31 Short-term debt securities Closing balance sheet 2025 2nd quarter* 171
Local government Assets AF41 Short-term loans Opening balance sheet 2025 2nd quarter* 203
Local government Assets AF41 Short-term loans Financial transactions 2025 2nd quarter* 8
Local government Assets AF41 Short-term loans Other changes 2025 2nd quarter* 0
Local government Assets AF41 Short-term loans Closing balance sheet 2025 2nd quarter* 211
Local government Liabilities AF31 Short-term debt securities Opening balance sheet 2025 2nd quarter* 0
Local government Liabilities AF31 Short-term debt securities Financial transactions 2025 2nd quarter* 0
Local government Liabilities AF31 Short-term debt securities Other changes 2025 2nd quarter* 0
Local government Liabilities AF31 Short-term debt securities Closing balance sheet 2025 2nd quarter* 0
Local government Liabilities AF41 Short-term loans Opening balance sheet 2025 2nd quarter* 3,233
Local government Liabilities AF41 Short-term loans Financial transactions 2025 2nd quarter* -557
Local government Liabilities AF41 Short-term loans Other changes 2025 2nd quarter* 0
Local government Liabilities AF41 Short-term loans Closing balance sheet 2025 2nd quarter* 2,676
Social security funds Assets AF31 Short-term debt securities Opening balance sheet 2025 2nd quarter* 0
Social security funds Assets AF31 Short-term debt securities Financial transactions 2025 2nd quarter* 0
Social security funds Assets AF31 Short-term debt securities Other changes 2025 2nd quarter* 0
Social security funds Assets AF31 Short-term debt securities Closing balance sheet 2025 2nd quarter* 0
Social security funds Assets AF41 Short-term loans Opening balance sheet 2025 2nd quarter* 0
Social security funds Assets AF41 Short-term loans Financial transactions 2025 2nd quarter* 0
Social security funds Assets AF41 Short-term loans Other changes 2025 2nd quarter* 0
Social security funds Assets AF41 Short-term loans Closing balance sheet 2025 2nd quarter* 0
Social security funds Liabilities AF31 Short-term debt securities Opening balance sheet 2025 2nd quarter* 0
Social security funds Liabilities AF31 Short-term debt securities Financial transactions 2025 2nd quarter* 0
Social security funds Liabilities AF31 Short-term debt securities Other changes 2025 2nd quarter* 0
Social security funds Liabilities AF31 Short-term debt securities Closing balance sheet 2025 2nd quarter* 0
Social security funds Liabilities AF41 Short-term loans Opening balance sheet 2025 2nd quarter* 6,271
Social security funds Liabilities AF41 Short-term loans Financial transactions 2025 2nd quarter* -5,017
Social security funds Liabilities AF41 Short-term loans Other changes 2025 2nd quarter* 0
Social security funds Liabilities AF41 Short-term loans Closing balance sheet 2025 2nd quarter* 1,254
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 1995-2023 are final. The figures for 2024 and 2025 are provisional.

Changes as of 23 September 2025:
Figures for the first quarter of 2025 have been adjusted. The figures for the second quarter of 2025 are available.

Changes as of 10 April 2025:
Due to an error made while processing the data, the initial preliminary figures for the government financial balance sheet in 2024 were calculated incorrectly. This causes a downward revision in other accounts payable.

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